Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.8K | 92,759 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.9K | 292,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 73,611 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 90,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 344,704 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.9K | 239,152 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0K | 263,245 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 86,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 84,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 161,145 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $8.6K | 296,127 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 108,135 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.7K | 124,770 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 391,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8.8K | 104,370 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.0K | 344,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 190,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 86,153 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.8K | 229,460 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $9.8K | 187,627 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.0K | 291,700 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $10.2K | 123,657 | 0.0% |
| Express Inc | COM | 30219E103 | $10.2K | 432,385 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.2K | 208,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.4K | 389,205 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.4K | 182,511 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7K | 219,401 | 0.0% |
| Realgy Hldgs Corp | COM | 75605Y106 | $10.7K | 248,060 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $10.9K | 157,960 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.0K | 98,135 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $11.0K | 3,251,755 | 0.0% |
| Accuity Brands Inc(AYI) | COM | 00508Y102 | $11.2K | 122,035 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.4K | 891,465 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 210,892 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $11.5K | 179,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.6K | 101,969 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.7K | 173,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 98,579 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $12.1K | 201,616 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.1K | 731,680 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.1K | 209,738 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $12.2K | 247,075 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.2K | 101,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.4K | 139,964 | 0.0% |
| Foster Wheeler AG | COM SHS | H27178104 | $12.5K | 476,319 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12.6K | 609,976 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 66,865 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.8K | 306,825 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.4K | 247,533 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.6K | 728,918 | 0.0% |