Q2 2016 Holdings
Filed 2016-07-27 | 237 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 784,395 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 838,788 | 23.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $36.2M | 1,223,030 | 22.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.8M | 514,645 | 20.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $232.0K | 52,689 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $76.2K | 3,069,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.3K | 670,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.4K | 729,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5K | 663,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.4K | 802,234 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $62.7K | 2,592,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4K | 1,004,405 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $61.9K | 3,301,228 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $60.7K | 1,703,507 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55.9K | 5,301,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7K | 967,572 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $55.4K | 1,252,634 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $55.2K | 812,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.4K | 1,043,035 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.2K | 3,024,678 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $52.9K | 1,160,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.4K | 679,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.2K | 475,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.0K | 1,553,357 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.9K | 1,958,948 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $48.6K | 2,630,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.0K | 657,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.1K | 660,633 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $46.4K | 777,068 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $45.9K | 1,847,429 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $45.2K | 3,601,886 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $44.9K | 3,392,510 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $44.9K | 1,117,786 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $44.5K | 2,659,029 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.9K | 3,495,855 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $43.3K | 2,673,066 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.3K | 508,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.2K | 2,814,369 | 0.0% |
| Praxair Inc | COM | 74005P104 | $42.1K | 374,757 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $42.1K | 1,183,777 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $41.9K | 536,540 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $41.5K | 1,356,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.2K | 271,254 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $40.8K | 2,022,323 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $39.8K | 3,173,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.2K | 906,375 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $39.1K | 1,495,817 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.9K | 821,044 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $38.7K | 810,846 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.5K | 473,600 | 0.0% |