Q4 2012 Holdings
Filed 2015-02-13 | 813 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $12.5M | 634,887 | 25.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $11.6M | 213,710 | 23.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.1M | 105,730 | 12.6% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 45,585 | 9.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.1M | 207,390 | 8.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 15,198 | 3.4% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.6M | 15,650 | 3.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.6M | 22,420 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 30,520 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $668.0K | 4,565 | 1.4% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $583.0K | 16,502 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $513.0K | 32,000 | 1.1% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $465.0K | 12,880 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $291.0K | 7,713 | 0.6% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $118.0K | 2,877 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $53.0K | 2,652 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.0K | 4,110 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $45.0K | 810 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $44.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.6K | 42,479 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $19.5K | 219,000 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $14.1K | 164,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.5K | 132,355 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.8K | 164,324 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $10.1K | 168,838 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $10.1K | 241,100 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $10.0K | 1,596 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.7K | 363,376 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $9.6K | 13,532 | 0.0% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9M095 | $8.5K | 60,000 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $8.4K | 235,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.4K | 97,096 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.3K | 248,415 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $8.3K | 174,600 | 0.0% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $8.2K | 101,930 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 397,296 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.2K | 239,628 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.1K | 210,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $8.0K | 239,170 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 174,724 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 227,430 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 204,167 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 301,874 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $7.4K | 95,858 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $7.4K | 73,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.3K | 142,358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $7.2K | 418,051 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $7.2K | 134,800 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.0K | 65,056 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8K | 109,903 | 0.0% |