Q4 2014 Holdings
Filed 2015-02-17 | 267 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 36,832 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 31,571 | 24.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,763 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $960.0K | 15,978 | 10.2% |
| Carmax Inc(KMX) | COM | 143130102 | $580.0K | 8,705 | 6.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $439.0K | 15,464 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $310.0K | 3,600 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 4,899 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 108,435 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,919 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.0K | 10,300 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 86,800 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.2K | 456,086 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 227,560 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 85,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 141,631 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.8K | 127,763 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 74,565 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 34,911 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 52,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 52,859 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 57,727 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.1K | 125,832 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 125,187 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 72,361 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 28,224 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 45,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,726 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,106 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 25,626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 24,606 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 60,665 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.7K | 209,076 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 22,065 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 155,653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,731 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 11,186 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 22,316 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 24,075 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 69,828 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 32,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,075 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 50,666 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 19,492 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 100,414 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 46,469 | 0.0% |
| Unit Corp | COM | 909218109 | $1.3K | 37,152 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 22,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 15,634 | 0.0% |