Q2 2013 Holdings
Filed 2013-08-13 | 299 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 2,790,027 | 29.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.3M | 693,556 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 1,100,001 | 19.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.8M | 1,126,891 | 17.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.6M | 1,033,344 | 4.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.1M | 366,480 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.0M | 375,468 | 3.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $216.0K | 115,000 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $122.9K | 3,961,916 | 0.1% |
| Tidewater Inc | COM | 886423102 | $110.0K | 1,930,303 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $100.6K | 1,127,627 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $96.9K | 2,859,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.3K | 2,663,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.8K | 3,870,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.6K | 1,013,303 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $91.2K | 1,736,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90.6K | 1,239,915 | 0.0% |
| DOW Chem Co | COM | 260543103 | $88.2K | 2,742,270 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $88.1K | 1,068,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 2,542,838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.4K | 1,602,189 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $85.2K | 2,381,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.1K | 1,612,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.3K | 1,281,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $78.0K | 2,255,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.9K | 866,569 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $74.9K | 2,713,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $74.7K | 1,290,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.5K | 2,548,053 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $71.4K | 2,032,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.1K | 954,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.9K | 366,010 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $69.4K | 727,136 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $68.6K | 1,125,901 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67.3K | 1,195,896 | 0.0% |
| General Electric Co | COM | 369604103 | $66.7K | 2,876,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6K | 775,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.1K | 751,151 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $64.5K | 2,782,384 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $64.4K | 1,749,263 | 0.0% |
| Coach Inc | COM | 189754104 | $62.9K | 1,101,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62.5K | 1,441,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.5K | 757,397 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $61.1K | 2,950,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.6K | 2,480,489 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $60.2K | 1,906,195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $59.1K | 1,169,572 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.0K | 838,006 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57.1K | 1,190,002 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $55.5K | 1,489,495 | 0.0% |