Q3 2014 Holdings
Filed 2014-10-30 | 281 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 2,982,377 | 39.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $52.8M | 690,326 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 768,890 | 23.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.6M | 456,953 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 136,900 | 1.7% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $117.2K | 8,073,740 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $103.8K | 2,856,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.1K | 1,711,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.9K | 1,062,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $97.7K | 2,771,015 | 0.1% |
| General Electric Co | COM | 369604103 | $92.6K | 3,614,326 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.1K | 4,547,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $90.7K | 2,438,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.5K | 2,992,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $87.9K | 914,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.9K | 436,944 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $82.5K | 2,525,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $82.2K | 1,313,429 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.6K | 2,555,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $81.0K | 3,688,010 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80.7K | 1,055,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.3K | 1,074,090 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $79.5K | 5,374,810 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $79.2K | 3,697,537 | 0.0% |
| Tidewater Inc | COM | 886423102 | $78.6K | 2,013,498 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $78.1K | 2,053,947 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77.9K | 885,515 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $72.1K | 1,639,124 | 0.0% |
| Praxair Inc | COM | 74005P104 | $70.0K | 542,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69.2K | 1,622,848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.3K | 951,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.8K | 792,346 | 0.0% |
| Symantec Corp | COM | 871503108 | $67.3K | 2,861,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.2K | 555,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $65.8K | 1,749,806 | 0.0% |
| Coach Inc | COM | 189754104 | $59.9K | 1,682,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.3K | 710,717 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $58.9K | 1,085,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.7K | 1,530,668 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57.4K | 731,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.7K | 566,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $55.0K | 1,151,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.0K | 658,889 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $53.3K | 4,442,771 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.0K | 1,266,646 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $53.0K | 3,010,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.0K | 930,591 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $51.7K | 3,338,104 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.9K | 1,473,039 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $50.1K | 1,574,659 | 0.0% |