Q1 2015 Holdings
Filed 2015-05-08 | 275 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.1M | 1,282,403 | 40.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $51.7M | 748,909 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 1,854,325 | 27.6% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $96.0K | 2,708,307 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $91.9K | 3,519,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.9K | 1,500,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.9K | 1,069,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.4K | 2,597,188 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $89.8K | 2,304,386 | 0.0% |
| General Electric Co | COM | 369604103 | $87.7K | 3,533,696 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87.0K | 4,614,840 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $85.4K | 5,293,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.2K | 2,548,871 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $82.2K | 2,000,821 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $81.5K | 12,852,501 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.1K | 2,137,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.9K | 761,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.2K | 1,399,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78.6K | 978,442 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.1K | 937,106 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $75.1K | 1,028,175 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $72.6K | 1,048,296 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $72.4K | 6,762,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.4K | 987,033 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $66.8K | 1,324,678 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $66.0K | 3,509,927 | 0.0% |
| Coach Inc | COM | 189754104 | $64.9K | 1,566,264 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.8K | 694,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.0K | 399,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62.6K | 1,317,020 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $61.6K | 1,754,331 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $61.5K | 2,790,106 | 0.0% |
| Tidewater Inc | COM | 886423102 | $61.4K | 3,207,984 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $61.2K | 3,260,739 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.5K | 883,036 | 0.0% |
| Praxair Inc | COM | 74005P104 | $60.2K | 498,679 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $57.5K | 1,885,617 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $57.4K | 4,368,309 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $56.5K | 2,527,997 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $55.4K | 2,904,133 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $53.2K | 2,341,226 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $53.2K | 665,375 | 0.0% |
| Symantec Corp | COM | 871503108 | $53.1K | 2,273,145 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $53.1K | 3,530,060 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $52.8K | 526,436 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $52.1K | 1,626,405 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.0K | 1,237,083 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51.3K | 633,907 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $51.1K | 979,802 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $50.4K | 746,507 | 0.0% |