Q4 2013 Holdings
Filed 2014-02-11 | 299 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.8M | 3,202,427 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 904,625 | 24.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.9M | 630,396 | 24.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 524,988 | 5.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.4M | 406,678 | 3.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $384.0K | 190,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.3K | 1,089,554 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $108.9K | 3,309,951 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $104.8K | 4,039,088 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $104.4K | 2,796,600 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $101.5K | 1,117,553 | 0.1% |
| Tidewater Inc | COM | 886423102 | $97.4K | 1,643,991 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.1K | 1,021,537 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.0K | 1,659,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $97.0K | 2,757,565 | 0.1% |
| General Electric Co | COM | 369604103 | $96.4K | 3,440,700 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $95.3K | 2,525,110 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $93.4K | 3,005,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.4K | 1,244,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.1K | 475,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.9K | 964,315 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $88.1K | 1,119,620 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $86.4K | 1,330,112 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $84.0K | 2,028,060 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $81.4K | 2,305,036 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $81.0K | 5,626,970 | 0.0% |
| Coach Inc | COM | 189754104 | $78.0K | 1,389,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76.0K | 1,227,523 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.9K | 2,171,063 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73.2K | 1,053,056 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $70.7K | 1,429,862 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $70.4K | 1,317,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 1,852,475 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $69.0K | 1,515,696 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $68.8K | 1,212,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67.6K | 1,158,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.0K | 768,756 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66.0K | 1,235,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.5K | 715,392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $65.2K | 713,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.9K | 2,069,039 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.5K | 1,753,397 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $63.7K | 2,640,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.7K | 1,769,318 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $61.0K | 940,421 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $59.3K | 1,695,375 | 0.0% |
| Micrel Inc | COM | 594793101 | $58.8K | 5,958,412 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56.4K | 824,380 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $55.4K | 5,917,323 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $53.8K | 958,007 | 0.0% |