Q3 2015 Holdings
Filed 2015-11-03 | 258 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 945,883 | 38.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.6M | 700,999 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 1,251,625 | 24.5% |
| Cabot Corp(CBT) | COM | 127055101 | $91.2K | 2,888,707 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $87.0K | 2,923,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.7K | 1,166,200 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $86.3K | 5,605,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4K | 882,990 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.0K | 1,026,338 | 0.1% |
| General Electric Co | COM | 369604103 | $80.4K | 3,187,826 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $80.0K | 2,245,826 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.8K | 1,011,934 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68.9K | 1,041,205 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $68.0K | 3,209,416 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $66.6K | 4,906,205 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65.7K | 3,475,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.1K | 1,998,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.4K | 1,056,046 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.3K | 817,482 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $62.1K | 958,986 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $61.0K | 1,594,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.4K | 2,012,326 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $60.3K | 4,599,961 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.5K | 917,546 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $58.8K | 1,198,127 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.3K | 1,320,559 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $57.3K | 3,436,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.7K | 370,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.3K | 1,701,535 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $50.8K | 3,869,027 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $50.4K | 1,698,109 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $50.2K | 3,878,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9K | 929,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.9K | 559,515 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $48.2K | 2,724,944 | 0.0% |
| Praxair Inc | COM | 74005P104 | $48.0K | 471,019 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $47.9K | 1,158,978 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $47.7K | 12,824,389 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $46.7K | 2,460,348 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $46.5K | 3,683,031 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46.4K | 1,909,597 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46.3K | 1,233,020 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $45.8K | 5,041,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.0K | 567,581 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $44.6K | 1,048,791 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.9K | 444,999 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42.3K | 659,143 | 0.0% |
| Coach Inc | COM | 189754104 | $42.2K | 1,459,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7K | 1,039,477 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $41.7K | 532,084 | 0.0% |