Q1 2015 Holdings
Filed 2015-05-04 | 493 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $6.5M | 298,000 | 34.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.9M | 71,000 | 26.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 50,144 | 16.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 24,761 | 7.8% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.4M | 10,650 | 7.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $196.0K | 464 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $167.0K | 1,104 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $116.0K | 2,997 | 0.6% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $112.0K | 10,798 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $94.0K | 681 | 0.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $28.0K | 1,026 | 0.2% |
| Taser International Inc | COMMON STOCK | 87651B104 | $14.0K | 578,900 | 0.1% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9P312 | $12.4K | 60,000 | 0.1% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $9.0K | 253,200 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $7.8K | 91,536 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $7.1K | 427,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 78,250 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $6.6K | 96,100 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $6.5K | 126,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.2K | 248,802 | 0.0% |
| Ishares Msci Emerging Mrkts ETFPut | OPTIONS | PEEM9P097 | $6.0K | 150,000 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $5.9K | 78,336 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $5.8K | 48,500 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $5.8K | 73,000 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $5.8K | 103,000 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $5.7K | 93,000 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $5.7K | 227,108 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $5.3K | 86,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $5.0K | 175,000 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $4.8K | 63,000 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $4.5K | 127,500 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $4.4K | 69,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 134,000 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON STOCK | 911922102 | $4.4K | 67,500 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $4.3K | 78,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 120,677 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.1K | 55,846 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.0K | 71,402 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.8K | 62,982 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $3.8K | 100,102 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $3.7K | 73,750 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $3.6K | 137,000 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $3.5K | $45,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.5K | 122,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $3.4K | 40,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.2K | 116,000 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $3.1K | 75,060 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.1K | 70,600 | 0.0% |
| Tyco International PLC | COMMON STOCK-FO | G91442106 | $3.1K | 71,620 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $3.1K | 51,000 | 0.0% |