The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 7,256 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,926 | 98,928 | SH | SOLE | 98,928 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | h01531104 | 6,236 | 167,677 | SH | SOLE | 167,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,969 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 2,804 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,329 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,171 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 2,615 | 201,792 | SH | SOLE | 201,792 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,765 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 3,807 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,008 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,725 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,786 | 123,924 | SH | SOLE | 123,924 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,564 | 115,247 | SH | SOLE | 115,247 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,111 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,934 | 110,660 | SH | SOLE | 110,660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,240 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,418 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,582 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 5,052 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | g35569105 | 4,221 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,819 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 5,121 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 4,387 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,582 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,944 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,127 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,656 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,224 | 117,832 | SH | SOLE | 117,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,479 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,092 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,597 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,682 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,699 | 114,579 | SH | SOLE | 114,579 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,249 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,094 | 157,513 | SH | SOLE | 157,513 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,918 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,693 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 3,259 | 152,240 | SH | SOLE | 152,240 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 2,904 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 3,995 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,172 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562m209 | 2,852 | 375,802 | SH | SOLE | 375,802 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,957 | 162,385 | SH | SOLE | 162,385 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,067 | 288,926 | SH | SOLE | 288,926 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,252 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,277 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 6,259 | 53,207 | SH | SOLE | 53,207 | 0 | 0 |