Q2 2015 Holdings
Filed 2015-08-03 | 498 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $4.2M | 172,000 | 39.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 43,744 | 25.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 16,000 | 11.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $659.0K | 9,811 | 6.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $612.0K | 22,276 | 5.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $247.0K | 3,000 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $175.0K | 434 | 1.6% |
| DB X-Trackers Msci(ASHR) | EXCHANGE TRADED | 233051879 | $152.0K | $3,300 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $134.0K | 992 | 1.3% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $122.0K | 10,798 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $99.0K | 2,678 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26.0K | 198 | 0.2% |
| Spdr S&P 500 ETF TrustPut | OPTIONS | PSPY9S381 | $8.2K | 40,000 | 0.1% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $7.2K | 211,000 | 0.1% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $7.0K | 304,000 | 0.1% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $6.4K | 84,000 | 0.1% |
| Taser International Inc | COMMON STOCK | 87651B104 | $6.0K | 180,000 | 0.1% |
| Ishares Msci Emerging Mrkts ETFPut | OPTIONS | PEEM9S059 | $5.9K | 150,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 70,500 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.1K | 192,552 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $4.6K | 86,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $4.5K | 188,000 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON STOCK | 911922102 | $4.2K | 72,500 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $4.1K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 120,677 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $4.0K | 60,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $4.0K | 79 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $3.9K | 168,108 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 82,942 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $3.8K | 55,000 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $3.7K | 48,144 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $3.4K | 38,036 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.4K | 118,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 35,250 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $3.3K | 38,000 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $3.3K | 124,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.2K | 61,000 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $3.1K | 60,000 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $3.0K | 61,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.9K | 42,128 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $2.8K | 59,500 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $2.8K | 64,000 | 0.0% |
| Tyco International PLC | COMMON STOCK-FO | G91442106 | $2.8K | 71,620 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.7K | 21,000 | 0.0% |
| Huntington | EXCHANGE TRADED | 446698201 | $2.7K | $70,826 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 39,732 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.7K | 128,544 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $2.7K | $35,000 | 0.0% |
| Huntington | EXCHANGE TRADED | 446698102 | $2.7K | $69,907 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.6K | 60,960 | 0.0% |