Q4 2013 Holdings
Filed 2015-02-17 | 864 holdings | $38.6M | 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 | $15.3M | 206,160 | 39.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 353,965 | 20.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 48,200 | 8.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 34,510 | 6.3% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.9M | 15,650 | 5.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 82,400 | 3.8% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 8,932 | 2.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $990.0K | 47,425 | 2.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $956.0K | 42,840 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $723.0K | 2,587 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $373.0K | 7,070 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $206.0K | 1,461 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $205.0K | 3,774 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $108.0K | 4,115 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $96.0K | 1,595 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $95.0K | 6,765 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $72.0K | 750 | 0.2% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $25.5K | 269,500 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $22.0K | 1,995 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $15.2K | 227,755 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $13.3K | 474,880 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.7K | 141,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1K | 119,428 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.3K | 292,995 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $10.2K | 293,228 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.1K | 8,983 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $10.0K | 129,138 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9.8K | 175,904 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $9.8K | 124,380 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $9.7K | 83,000 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $8.7K | 145,000 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $8.4K | 207,935 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 143,530 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8.4K | 101,280 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $8.4K | 90,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $7.9K | 113,667 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.9K | 151,387 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 155,957 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.7K | 250,563 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 293,905 | 0.0% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $7.6K | 497,600 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $7.6K | 126,750 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.4K | 142,425 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $7.4K | $200,000 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $7.3K | 84,320 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7.3K | 85,010 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7.1K | 245,410 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $7.0K | 78,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.0K | 55,720 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $6.9K | 96,900 | 0.0% |