Q3 2015 Holdings
Filed 2015-11-03 | 53 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 110,072 | 40.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 74,828 | 36.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 72,069 | 20.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 83,171 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 45,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 61,696 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.9K | 139,143 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.6K | 147,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 59,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 38,143 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 144,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 47,237 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 115,227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 77,947 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 98,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 115,976 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 88,064 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 257,997 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.5K | 178,298 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 58,587 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 159,489 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.0K | 81,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 43,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,349 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 15,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 61,198 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 54,192 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 37,624 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 38,084 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 31,520 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 35,956 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.2K | 149,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 32,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 99,886 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 28,814 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 76,418 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 64,819 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 10,290 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 26,263 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 202,308 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 141,181 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 80,985 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 26,592 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 378,997 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 14,064 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.9K | 131,025 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 23,198 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 31,279 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,819 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 36,814 | 0.0% |