Q1 2013 Holdings
Filed 2015-02-13 | 931 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $13.4M | 213,710 | 26.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 354,585 | 14.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 107,850 | 12.7% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 42,284 | 8.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 20,362 | 7.7% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.5M | 144,870 | 6.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.2M | 66,730 | 6.2% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $2.0M | 15,650 | 3.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.8M | 22,420 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $795.0K | 19,496 | 1.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $589.0K | 32,775 | 1.2% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $540.0K | 13,080 | 1.1% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $449.0K | 12,880 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $270.0K | 6,659 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $174.0K | 3,001 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $165.0K | 11,872 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $121.0K | 1,047 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $74.0K | 2,915 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $57.0K | 4,290 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $49.0K | 810 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $48.0K | 20,000 | 0.1% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $25.3K | 234,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9Q153 | $23.5K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9P114 | $20.4K | 130,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9R177 | $15.7K | 100,000 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.0K | 345 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $14.7K | 241,100 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.9K | 31,476 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $13.6K | 148,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3K | 136,278 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $12.0K | 1,995 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $11.5K | 249,538 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $11.1K | 221,850 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $11.1K | 244,319 | 0.0% |
| Ishares Msci EAFPut | OPTIONS | PSPY9N234 | $10.0K | 170,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 205,620 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $9.7K | 12,153 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $9.5K | 315,962 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.9K | 241,595 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $8.8K | 93,300 | 0.0% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $8.7K | 103,830 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.7K | 81,755 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.2K | 109,577 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.2K | 353,580 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $8.1K | 89,020 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.8K | 65,230 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.7K | 208,590 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $7.5K | 140,800 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $7.5K | 161,200 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 252,315 | 0.0% |