Q4 2014 Holdings
Filed 2015-02-13 | 548 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.7M | 95,000 | 27.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $6.6M | 325,000 | 26.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 115,460 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 36,550 | 10.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.9M | 15,650 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 24,965 | 6.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $1.0M | 9,900 | 4.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $211.0K | 622 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $194.0K | 10,700 | 0.8% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $181.0K | 1,280 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $116.0K | 3,400 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $114.0K | 790 | 0.5% |
| Taser International Inc | COMMON STOCK | 87651B104 | $16.7K | 630,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $15.0K | 220 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $15.0K | 1,330 | 0.1% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9M269 | $12.3K | 60,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $10.8K | 408,500 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $9.5K | 120,060 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $8.5K | 250,000 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $7.4K | 140,300 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $7.3K | 140,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $7.1K | 85,000 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $7.1K | 112,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $6.8K | 62,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 266,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6K | 71,460 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $6.5K | 96,383 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $6.5K | 243,180 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $6.2K | 105,000 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $6.1K | 88,928 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $6.0K | 70,000 | 0.0% |
| Ishares Msci Emerging Mrkts ETFPut | OPTIONS | PEEM9M060 | $5.9K | 150,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $5.5K | 100,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $5.2K | 57,000 | 0.0% |
| Huntington | EXCHANGE TRADED | 446698201 | $5.1K | $138,810 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $5.0K | 180,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.9K | 82,350 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $4.6K | 120,169 | 0.0% |
| Huntington | EXCHANGE TRADED | 446698102 | $4.6K | $121,638 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $4.6K | 81,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.5K | 69,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 70,670 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON STOCK | 911922102 | $4.3K | 58,500 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $4.3K | $54,000 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $4.2K | 150,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.1K | 31,981 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 127,743 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.9K | 71,824 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $3.9K | 153,000 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $3.8K | 142,000 | 0.0% |