Q3 2015 Holdings
Filed 2015-11-04 | 490 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $3.0M | 143,000 | 32.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 43,744 | 22.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.9M | 29,500 | 20.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 23,311 | 13.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $191.0K | 1,322 | 2.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $177.0K | 3,000 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $127.0K | 434 | 1.4% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $105.0K | 10,798 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $86.0K | 2,678 | 0.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $27.0K | 1,026 | 0.3% |
| Spdr S&P 500 ETFCall | OPTIONS | PSPY9V400 | $5.7K | 30,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 66,000 | 0.1% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $4.0K | 105,500 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 82,942 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.6K | 141,552 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $3.5K | 69,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $3.3K | 43,000 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $3.3K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 104,427 | 0.0% |
| Ishrs Msci Emerging Mkts ETFPut | OPTIONS | PEEM9V094 | $3.3K | 100,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $3.2K | 47,000 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $3.1K | $44,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $3.0K | 140,000 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $2.9K | 40,000 | 0.0% |
| Ishares(DVY) | EXCHANGE TRADED | 464287168 | $2.8K | $39,000 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $2.8K | 53,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 35,250 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $2.7K | 197,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.7K | 18,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $2.5K | 30,036 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.5K | 60,960 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 39,732 | 0.0% |
| Huntington | EXCHANGE TRADED | 446698201 | $2.4K | $68,235 | 0.0% |
| Tyco International PLC | COMMON STOCK-FO | G91442106 | $2.4K | 71,620 | 0.0% |
| Huntington | EXCHANGE TRADED | 446698102 | $2.4K | $66,982 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.4K | 46,084 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $2.3K | 30,500 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $2.3K | 36,942 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $2.3K | 93,000 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $2.3K | 32,144 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.3K | 62,050 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 45,547 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $2.2K | 33,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $2.2K | 50,500 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.2K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 22,812 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $2.1K | 31,000 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $2.1K | 126,108 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $2.1K | 59,500 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.1K | 27,750 | 0.0% |