Q2 2017 Holdings
Filed 2017-07-21 | 93 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $181.7M | 5,805,416 | 51.9% |
| Conocophillips(COP) | COM | 20825C104 | $86.9M | 1,976,308 | 24.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $75.2M | 449,609 | 21.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $208.9K | 2,363,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.8K | 2,251,400 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $189.4K | 3,048,023 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $179.2K | 2,841,300 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $168.6K | 1,054,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $167.4K | 4,960,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $157.9K | 1,785,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $154.6K | 1,727,252 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $150.4K | 2,700,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $143.6K | 1,077,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.2K | 4,115,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9K | 1,971,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $132.1K | 145,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $130.8K | 1,253,500 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $129.4K | 1,380,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $127.1K | 1,614,900 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $126.3K | 2,020,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.9K | 1,362,703 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $120.7K | 205,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $119.9K | 1,871,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113.9K | 1,227,379 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $107.0K | 2,965,302 | 0.0% |
| Bemis Company | COM | 081437105 | $100.5K | 2,172,900 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $95.4K | 656,346 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $89.4K | 2,226,559 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $80.4K | 1,361,359 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $79.9K | 1,854,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.5K | 1,614,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $73.5K | 1,326,789 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $73.5K | 1,350,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $72.5K | 1,956,282 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $71.8K | 1,853,949 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $68.3K | 882,796 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $67.0K | 1,228,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66.8K | 753,683 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $65.4K | 720,759 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.3K | 2,607,960 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $62.3K | 764,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 915,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $60.3K | 1,165,722 | 0.0% |
| Summit Materials Inc CL A(7SU) | CL A | 86614U100 | $58.5K | 2,025,836 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $57.8K | 765,785 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55.2K | 1,879,306 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.8K | 1,180,743 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $53.7K | 811,200 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $52.0K | 1,256,766 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $48.5K | 1,298,571 | 0.0% |