Q2 2014 Holdings
Filed 2014-08-12 | 297 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.7M | 3,288,277 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 920,605 | 23.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.0M | 616,856 | 22.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 444,100 | 4.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.4M | 497,292 | 4.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.5M | 546,382 | 3.0% |
| Tidewater Inc | COM | 886423102 | $135.9K | 2,421,069 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $132.4K | 3,061,543 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $117.9K | 3,032,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.2K | 1,913,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.2K | 1,084,814 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $107.2K | 9,554,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $105.8K | 3,918,200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $103.1K | 2,824,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.4K | 2,896,125 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $101.7K | 990,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.3K | 846,990 | 0.0% |
| General Electric Co | COM | 369604103 | $98.8K | 3,760,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $97.5K | 2,471,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.0K | 2,562,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $92.5K | 5,364,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $90.1K | 2,256,946 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $87.9K | 1,171,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.1K | 1,099,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.7K | 478,130 | 0.0% |
| URS Corp New | COM | 903236107 | $86.4K | 1,885,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $86.2K | 4,037,550 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $85.7K | 1,717,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.8K | 943,515 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $83.0K | 3,117,755 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $82.0K | 1,276,723 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $78.1K | 2,082,713 | 0.0% |
| Symantec Corp | COM | 871503108 | $75.1K | 3,279,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.9K | 2,316,539 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.6K | 1,032,136 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $72.4K | 1,608,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $68.2K | 1,384,530 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $67.4K | 1,859,468 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $66.5K | 1,000,861 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $66.0K | 3,715,899 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $65.5K | 775,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $65.3K | 1,629,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.5K | 753,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $63.3K | 698,517 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $62.7K | 1,190,671 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $59.8K | 1,184,500 | 0.0% |
| Coach Inc | COM | 189754104 | $58.5K | 1,711,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.1K | 1,504,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.6K | 426,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.4K | 539,600 | 0.0% |