Q4 2014 Holdings
Filed 2015-02-12 | 173 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $859.0K | 12,164 | 44.0% |
| Abobe Systems Inc(ADBE) | COM | 00724F101 | $577.0K | 7,942 | 29.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $413.0K | 17,530 | 21.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $3.7K | 75,300 | 0.2% |
| Two Harbors Investment Corp RE | COM | 90187B101 | $3.6K | 357,560 | 0.2% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $2.4K | 111,800 | 0.1% |
| American Realty Capital Prop R | COM | 02917T104 | $2.1K | 236,000 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.6K | 17,399 | 0.1% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.5K | 24,297 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,305 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,753 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 14,558 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $1.3K | 14,820 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 22,477 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.3K | 17,960 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 22,157 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 22,618 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.2K | 29,743 | 0.1% |
| Brinker International, Inc(EAT) | COM | 109641100 | $1.2K | 20,036 | 0.1% |
| EMC Corp Computer Storage, Net | COM | 268648102 | $1.2K | 39,525 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.2K | 84,337 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.2K | 10,404 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.1K | 31,033 | 0.1% |
| Csx Corp(CSX) | COM | 126408103 | $1.1K | 30,114 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,581 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 18,951 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 18,113 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 18,245 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 30,914 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 7,239 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $1.0K | 14,598 | 0.1% |
| Google Inc | COM | 38259P508 | $995 | 1,875 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $987 | 1,875 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $975 | 35,718 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $931 | 112,973 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $928 | 21,939 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $923 | 7,346 | 0.0% |
| Symantec Corp | COM | 871503108 | $906 | 35,311 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $890 | 3,459 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | COM | 631103108 | $888 | 18,523 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $885 | 13,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 19,056 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $879 | 8,266 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $855 | 128,172 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $854 | 18,421 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $828 | 30,790 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $818 | 12,434 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $816 | 7,397 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $810 | 18,717 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $806 | 63,628 | 0.0% |