Q4 2015 Holdings
Filed 2016-02-02 | 48 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 123,924 | 29.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 85,183 | 26.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.6M | 115,247 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,427 | 19.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 50,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 69,434 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.0K | 162,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 66,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 87,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 53,207 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 130,452 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.2K | 167,677 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 117,832 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.1K | 157,513 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 288,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 43,188 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 110,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 98,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 98,754 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 65,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 48,266 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.6K | 178,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 17,119 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.2K | 83,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 69,506 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 42,385 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 33,469 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 26,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 37,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 37,738 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 62,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,579 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 52,945 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 18,537 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 36,941 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 75,790 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 26,678 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 75,993 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.3K | 152,240 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 142,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,942 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 63,736 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 14,168 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 375,802 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 31,582 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6K | 201,792 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 47,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 53,675 | 0.0% |