Q1 2016 Holdings
Filed 2016-05-02 | 230 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.4M | 847,697 | 30.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $40.1M | 1,527,089 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.9M | 841,248 | 21.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.5M | 572,085 | 19.9% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $92.3K | 3,192,225 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $78.6K | 1,429,964 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $76.2K | 1,593,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.6K | 792,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.3K | 805,517 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $62.9K | 7,262,750 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.8K | 855,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.6K | 834,714 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $60.2K | 1,809,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.0K | 1,085,245 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $58.7K | 2,783,161 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $57.5K | 3,261,871 | 0.0% |
| Meredith Corp | COM | 589433101 | $57.4K | 1,208,916 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $53.7K | 3,470,056 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.5K | 780,532 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.6K | 993,280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.8K | 757,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50.3K | 3,016,230 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49.9K | 3,695,915 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $49.8K | 3,826,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 454,170 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $48.7K | 1,249,464 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.5K | 657,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 801,540 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $47.3K | 730,617 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $46.8K | 741,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.0K | 435,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.0K | 290,394 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.8K | 3,839,911 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42.5K | 898,324 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $42.5K | 828,718 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $42.3K | 2,011,407 | 0.0% |
| Axiall Corp | COM | 05463D100 | $41.9K | 1,919,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.8K | 1,290,905 | 0.0% |
| Coach Inc | COM | 189754104 | $41.8K | 1,041,533 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $41.6K | 1,324,146 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $41.4K | 855,861 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41.3K | 361,245 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $41.3K | 4,491,547 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $41.2K | 1,813,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.0K | 1,046,230 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $39.9K | 563,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.8K | 1,878,355 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39.5K | 818,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.5K | 772,102 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $38.6K | 3,170,276 | 0.0% |