Q1 2014 Holdings
Filed 2014-05-14 | 303 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.7M | 3,509,777 | 39.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $48.9M | 631,346 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 916,525 | 23.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.3M | 447,292 | 4.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.4M | 375,992 | 2.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $354.0K | 208,310 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $138.0K | 3,583,623 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $123.1K | 10,058,920 | 0.1% |
| Tidewater Inc | COM | 886423102 | $117.9K | 2,424,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.8K | 1,133,914 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.4K | 1,818,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $108.8K | 3,101,785 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $105.3K | 1,059,903 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $103.1K | 3,992,028 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $99.0K | 3,585,566 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.2K | 1,020,407 | 0.0% |
| General Electric Co | COM | 369604103 | $96.8K | 3,739,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $95.9K | 2,899,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.4K | 1,209,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.4K | 490,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94.2K | 1,232,480 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $89.4K | 2,516,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $87.1K | 2,169,430 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81.8K | 966,415 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80.3K | 1,225,473 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $78.1K | 1,380,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78.0K | 1,060,036 | 0.0% |
| Coach Inc | COM | 189754104 | $76.8K | 1,545,580 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $73.7K | 3,145,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $72.0K | 2,092,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,739,625 | 0.0% |
| Micrel Inc | COM | 594793101 | $71.2K | 6,425,411 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.2K | 2,016,513 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $69.0K | 1,214,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9K | 701,342 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $67.8K | 1,640,452 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $67.7K | 1,338,630 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $66.3K | 4,247,880 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $65.5K | 1,041,821 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $65.0K | 715,867 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $64.3K | 2,279,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.6K | 776,796 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $63.6K | 5,311,683 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $62.6K | 1,573,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.1K | 2,142,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.0K | 1,908,418 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.7K | 1,158,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.1K | 1,928,039 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $58.4K | 1,462,111 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $57.1K | 839,389 | 0.0% |