Q3 2016 Holdings
Filed 2016-11-03 | 234 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.1M | 1,082,446 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 676,958 | 27.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.2M | 434,147 | 20.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.2M | 1,065,034 | 19.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $202.0K | 7,500 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $66.6K | 2,685,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 562,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.5K | 616,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.5K | 715,593 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $59.2K | 2,501,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.0K | 870,247 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $56.6K | 835,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.5K | 718,199 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $55.5K | 1,471,578 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55.3K | 4,546,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.5K | 981,410 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $53.4K | 4,339,255 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $52.9K | 3,057,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 835,328 | 0.0% |
| Western Refng Inc | COM | 959319104 | $51.6K | 1,950,709 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $50.7K | 1,666,707 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49.5K | 678,579 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $47.4K | 2,298,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.2K | 431,630 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.2K | 2,306,181 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46.4K | 3,066,783 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.0K | 596,713 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.8K | 536,339 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $42.8K | 1,366,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.7K | 1,330,933 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $42.1K | 2,996,367 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $41.1K | 826,964 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $40.6K | 1,067,698 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40.5K | 416,829 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $40.4K | 612,914 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.4K | 334,517 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.1K | 2,576,698 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.1K | 685,352 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $40.0K | 1,104,310 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39.2K | 1,908,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.9K | 244,929 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.9K | 539,120 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $38.5K | 1,213,852 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $38.2K | 1,653,949 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.6K | 807,110 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $37.3K | 467,061 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37.2K | 3,082,315 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.8K | 830,061 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $36.4K | 698,921 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $35.9K | 534,256 | 0.0% |