Q3 2013 Holdings
Filed 2015-02-17 | 889 holdings | $42.3M | 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 | $14.0M | 197,960 | 33.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 359,286 | 19.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.9M | 84,290 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 53,061 | 5.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 34,510 | 4.7% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.8M | 15,650 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 113,760 | 3.9% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 12,656 | 3.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $1.0M | 48,200 | 2.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $832.0K | 42,840 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $783.0K | 3,254 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $205.0K | 1,540 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $200.0K | 4,114 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $109.0K | 1,855 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $100.0K | 7,405 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $100.0K | 4,336 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $97.0K | 789 | 0.2% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9W069 | $48.7K | 290,000 | 0.1% |
| Spdr S&P 500 ETF TrustCall | OPTIONS | PSPY9K040 | $48.7K | 290,000 | 0.1% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $26.0K | 309,000 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $19.0K | 368 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $15.2K | 241,100 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $15.0K | 2,128 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.6K | 153,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 124,569 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $10.6K | 234,656 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.1K | 424,722 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.6K | 186,652 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9.5K | 181,037 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 271,000 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $9.0K | 304,346 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.7K | 304,517 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $8.7K | 64,775 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $8.7K | 138,710 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $8.5K | 339,520 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8.1K | 99,380 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8.0K | 346,410 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $7.9K | 152,450 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $7.8K | 8,895 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $7.4K | 202,895 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $7.3K | 68,402 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $7.3K | 83,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7.2K | 85,024 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $7.1K | 145,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $7.1K | 72,000 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK-FO | 25243Q205 | $7.0K | 55,300 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $6.9K | 127,750 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.8K | 55,778 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $6.8K | $98,250 | 0.0% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $6.6K | 32,500 | 0.0% |