Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 33,965 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 111,400 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4K | 243,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 74,590 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 97,144 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.6K | 124,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 107,258 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 97,690 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $6.8K | 80,370 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 176,002 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.0K | 292,468 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.1K | 79,075 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 90,830 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.3K | 131,470 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 382,385 | 0.0% |
| Staples Inc | COM | 855030102 | $7.5K | 471,295 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7.8K | 112,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 84,306 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.8K | 231,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 83,519 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.3K | 161,382 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 103,685 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.7K | 291,700 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $8.9K | 360,015 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $8.9K | 154,410 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $9.0K | 160,615 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $9.0K | 137,730 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 180,711 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.2K | 177,170 | 0.0% |
| Accuity Brands Inc(AYI) | COM | 00508Y102 | $9.3K | 123,140 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $9.4K | 124,723 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.4K | 174,860 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.5K | 749,380 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 66,865 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.7K | 851,170 | 0.0% |
| Foster Wheeler AG | COM SHS | H27178104 | $10.0K | 460,489 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 229,756 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.9K | 394,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 100,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.0K | 98,228 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $11.0K | 244,990 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.1K | 96,775 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2K | 140,555 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11.2K | 213,990 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 218,439 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.4K | 583,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $11.5K | 1,299,345 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11.8K | 561,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.8K | 306,825 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $11.8K | 1,055,136 | 0.0% |