Q2 2013 Holdings
Filed 2013-08-13 | 549 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $1.4K | 20,775 | 0.0% |
| CablevisionSystemsCorpClassA(CVCEUR) | COMMON | 12686C109 | $1.5K | 86,767 | 0.0% |
| CLECOCorp(new) | COMMON | 12561W105 | $1.5K | 31,510 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $1.5K | 17,282 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.6K | 21,575 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.6K | 19,723 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.6K | 55,726 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.6K | 32,587 | 0.0% |
| S&PDepositaryReceipt(SPY) | COMMON | 78462F103 | $1.7K | 10,825 | 0.0% |
| TexasCapitalBancsharesInc.(TCBI) | COMMON | 88224Q107 | $1.8K | 40,000 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $1.8K | 27,374 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.9K | 54,472 | 0.0% |
| TidewaterInc | COMMON | 886423102 | $1.9K | 33,126 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.9K | 34,866 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $2.0K | 29,900 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $2.1K | 26,100 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $2.2K | 12,510 | 0.0% |
| ArcosDoradosHoldingsInc.(ARCO) | COMMON | G0457F107 | $2.3K | 194,440 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $2.4K | 98,640 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $2.4K | 2,735 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.5K | 80,000 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $2.9K | 29,615 | 0.0% |
| L'OrealCoADRUnsponsored(LRLCY) | COMMON | 502117203 | $3.1K | 94,540 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $3.2K | 44,218 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $3.4K | 43,212 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $3.6K | 107,840 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.0K | 38,542 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $4.1K | 82,439 | 0.0% |
| CoachInc | COMMON | 189754104 | $4.2K | 73,608 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.4K | 76,115 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $4.4K | 156,692 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $4.6K | 110,411 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $4.7K | 150,818 | 0.0% |
| AlliedWorldAssuranceCoHoldingsAG | COMMON | H01531104 | $4.8K | 52,340 | 0.0% |
| BritishAmericanTobaccoPlcSponADR(BMTA) | COMMON | 110448107 | $4.9K | 47,889 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $5.1K | 51,273 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $6.2K | 151,500 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $6.4K | 56,891 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $6.4K | 48,479 | 0.0% |
| RigNetInc.(RNET) | COMMON | 766582100 | $6.8K | 265,106 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $6.8K | 62,374 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $7.3K | 353,039 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $7.7K | 99,903 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $7.8K | 151,249 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $7.9K | 229,617 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96950F104 | $8.8K | 170,351 | 0.0% |
| TimeWarnerInc.(New) | COMMON | 887317303 | $12.5K | 216,745 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $13.1K | 342,762 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $13.2K | 311,470 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $14.1K | 246,000 | 0.0% |