Q4 2015 Holdings
Filed 2016-01-27 | 231 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 1,048,694 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 1,844,425 | 20.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.5M | 675,289 | 16.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.1M | 1,699,968 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 664,494 | 12.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $18.4M | 4,298,676 | 7.5% |
| Cabot Corp(CBT) | COM | 127055101 | $97.1K | 2,376,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.8K | 986,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.5K | 1,122,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 829,750 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $84.4K | 2,805,630 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $83.3K | 2,202,846 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.3K | 1,065,574 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $71.4K | 1,663,390 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $67.6K | 1,000,085 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $66.7K | 988,346 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65.5K | 3,258,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.9K | 1,357,549 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $63.4K | 4,501,925 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $62.1K | 1,175,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.6K | 1,762,314 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60.3K | 4,789,836 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59.7K | 733,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 898,606 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $57.2K | 1,447,798 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $55.8K | 1,165,162 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $53.6K | 3,165,710 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.5K | 872,846 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $52.7K | 1,230,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51.1K | 1,268,290 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $50.6K | 1,872,342 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $50.0K | 3,747,086 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $49.5K | 3,281,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.0K | 355,726 | 0.0% |
| Coach Inc | COM | 189754104 | $48.3K | 1,475,564 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47.9K | 565,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 956,523 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $46.5K | 2,495,197 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.2K | 485,090 | 0.0% |
| Praxair Inc | COM | 74005P104 | $46.2K | 451,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.3K | 1,331,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.6K | 463,671 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $44.5K | 3,659,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.4K | 2,379,715 | 0.0% |
| Symantec Corp | COM | 871503108 | $43.9K | 2,091,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.4K | 1,365,821 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $43.3K | 575,431 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.5K | 483,711 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.4K | 995,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.2K | 406,405 | 0.0% |