Q4 2014 Holdings
Filed 2015-02-05 | 283 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.8M | 2,184,407 | 36.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $50.4M | 713,296 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 698,040 | 27.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 181,900 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.5K | 1,621,782 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $93.7K | 2,409,209 | 0.1% |
| General Electric Co | COM | 369604103 | $93.5K | 3,699,456 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $92.2K | 2,745,565 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $90.6K | 4,447,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.3K | 976,495 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.9K | 2,887,010 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $88.1K | 6,350,594 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $87.8K | 3,105,121 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $86.2K | 952,715 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.1K | 2,466,600 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $84.9K | 5,479,570 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $83.7K | 2,921,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.0K | 1,343,949 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $82.3K | 1,020,705 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $78.2K | 1,865,742 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.9K | 906,537 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.9K | 1,034,840 | 0.0% |
| Tidewater Inc | COM | 886423102 | $75.0K | 2,315,372 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $71.2K | 1,472,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.1K | 757,396 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68.9K | 2,950,348 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $68.4K | 3,620,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.8K | 422,284 | 0.0% |
| Praxair Inc | COM | 74005P104 | $67.4K | 520,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $66.7K | 910,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.7K | 576,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $64.3K | 2,505,155 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $64.2K | 1,688,123 | 0.0% |
| Coach Inc | COM | 189754104 | $64.1K | 1,705,358 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $62.8K | 3,706,851 | 0.0% |
| Micrel Inc | COM | 594793101 | $60.3K | 4,152,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $60.2K | 1,227,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $59.7K | 3,075,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.6K | 536,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $56.8K | 4,264,719 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $56.7K | 2,926,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $56.3K | 655,770 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $56.2K | 2,664,815 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $55.5K | 2,936,046 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.4K | 1,310,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.0K | 674,677 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $53.5K | 711,452 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52.3K | 590,989 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.2K | 1,160,686 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.3K | 461,450 | 0.0% |