Q2 2015 Holdings
Filed 2015-08-06 | 263 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.5M | 1,079,733 | 41.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.5M | 719,619 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 1,370,345 | 21.7% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $106.5K | 3,043,035 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $103.7K | 2,780,917 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $92.1K | 3,472,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.2K | 1,096,727 | 0.1% |
| General Electric Co | COM | 369604103 | $89.7K | 3,374,746 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $86.9K | 4,174,310 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $85.8K | 12,761,759 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $84.5K | 2,095,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4K | 866,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.4K | 2,319,811 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $82.0K | 1,002,196 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81.4K | 929,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.9K | 839,018 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $78.9K | 1,014,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.3K | 1,155,116 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $77.4K | 1,799,921 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $76.4K | 5,087,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74.9K | 1,350,909 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.2K | 815,034 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $70.0K | 1,681,857 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $69.3K | 3,326,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.7K | 2,061,496 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $68.6K | 966,756 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $67.6K | 3,471,461 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $66.3K | 3,083,547 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $62.3K | 3,312,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.6K | 378,626 | 0.0% |
| Tidewater Inc | COM | 886423102 | $61.4K | 2,702,367 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $61.1K | 4,008,261 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $59.7K | 4,168,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.5K | 949,923 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.2K | 618,455 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $59.1K | 1,665,092 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.0K | 844,136 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $57.7K | 2,770,897 | 0.0% |
| Praxair Inc | COM | 74005P104 | $57.6K | 481,929 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $57.1K | 2,715,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $55.7K | 1,263,210 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $53.7K | 1,084,158 | 0.0% |
| OM Group Inc | COM | 670872100 | $52.5K | 1,563,294 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $52.0K | 716,160 | 0.0% |
| Coach Inc | COM | 189754104 | $51.6K | 1,491,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.3K | 639,431 | 0.0% |
| Symantec Corp | COM | 871503108 | $50.6K | 2,177,905 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $49.4K | 1,925,929 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.3K | 503,265 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $49.3K | 839,292 | 0.0% |