Q2 2013 Holdings
Filed 2015-02-17 | 893 holdings | $40.0M | 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 | $14.2M | 212,710 | 35.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.7M | 110,790 | 16.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 272,846 | 16.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 54,269 | 5.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 34,610 | 4.5% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.8M | 15,650 | 4.4% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 15,788 | 4.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 54,020 | 2.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $885.0K | 47,425 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $691.0K | 3,209 | 1.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $378.0K | 11,144 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $169.0K | 4,229 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $160.0K | 1,471 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $108.0K | 7,492 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $97.0K | 4,136 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $96.0K | 1,901 | 0.2% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9S209 | $20.1K | 125,000 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $19.0K | 1,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $18.0K | 260,000 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $15.9K | 246,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.0K | 122,269 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $10.5K | 221,050 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.9K | 187,752 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.9K | 426,722 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.9K | 138,020 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 275,100 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $9.1K | 237,749 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $9.1K | 211,768 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9.0K | 93,165 | 0.0% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $8.9K | 177,295 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $8.0K | 307,390 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $7.5K | 139,610 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.4K | 159,952 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $7.1K | 94,380 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $7.0K | 383,931 | 0.0% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $7.0K | 32,500 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $6.9K | 135,000 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $6.8K | 90,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $6.8K | 57,707 | 0.0% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.6K | 85,030 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $6.6K | 127,750 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $6.5K | $98,250 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK-FO | 25243Q205 | $6.4K | 55,300 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $6.3K | 138,600 | 0.0% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $6.3K | 151,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $6.3K | 226,422 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 257,548 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $6.2K | 130,106 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $6.2K | 266,570 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $6.1K | 95,200 | 0.0% |