Q3 2013 Holdings
Filed 2013-11-13 | 300 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 2,756,727 | 29.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.0M | 637,656 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 976,375 | 19.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.3M | 708,778 | 15.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $11.5M | 1,031,464 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.1M | 410,468 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.6M | 245,350 | 2.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $364.0K | 177,610 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $108.2K | 3,626,436 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $99.1K | 1,059,587 | 0.0% |
| Tidewater Inc | COM | 886423102 | $98.0K | 1,650,629 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $95.3K | 2,824,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.6K | 1,099,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.2K | 3,978,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $90.4K | 1,084,153 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $90.1K | 1,538,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 2,691,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.4K | 2,614,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.2K | 1,331,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $85.7K | 1,098,815 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $84.0K | 2,540,080 | 0.0% |
| General Electric Co | COM | 369604103 | $82.5K | 3,453,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.3K | 1,222,583 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.8K | 1,052,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75.5K | 2,163,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7K | 1,444,784 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $73.8K | 2,175,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.8K | 807,169 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $71.2K | 1,646,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $69.6K | 1,168,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.0K | 361,660 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.3K | 2,195,063 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $66.1K | 4,723,830 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $65.2K | 1,199,503 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $63.0K | 1,588,716 | 0.0% |
| Coach Inc | COM | 189754104 | $62.8K | 1,151,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.7K | 724,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2K | 716,992 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $61.6K | 2,475,261 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $61.3K | 1,251,430 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $60.5K | 2,667,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.4K | 717,597 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $57.9K | 1,785,097 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.7K | 2,142,239 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $56.9K | 1,098,711 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $56.2K | 932,301 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $56.2K | 1,262,382 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.9K | 851,715 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $54.2K | 3,239,862 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.6K | 1,478,518 | 0.0% |