Q4 2016 Holdings
Filed 2017-01-27 | 252 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 983,665 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 712,573 | 30.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.7M | 382,121 | 22.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.0M | 628,112 | 6.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 197,135 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 41,440 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $221.0K | 34,000 | 0.2% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $71.6K | 2,845,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.1K | 578,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2K | 733,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 567,848 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $65.4K | 2,628,896 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $65.1K | 4,062,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 688,858 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $57.8K | 1,230,241 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56.8K | 797,107 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.9K | 665,939 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $55.5K | 737,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.2K | 971,631 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $53.8K | 3,225,183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.4K | 906,832 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.2K | 1,707,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.0K | 1,222,267 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $51.4K | 4,491,386 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.7K | 902,188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.5K | 475,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.9K | 426,623 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.2K | 1,711,867 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.8K | 365,876 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.3K | 566,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.3K | 353,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 1,017,746 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42.0K | 1,641,130 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42.0K | 388,648 | 0.0% |
| Praxair Inc | COM | 74005P104 | $42.0K | 358,251 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.6K | 601,875 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $41.4K | 739,244 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $41.2K | 553,435 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.5K | 596,484 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $40.4K | 1,031,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.3K | 348,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.3K | 242,717 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $40.1K | 1,759,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.0K | 947,254 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $39.9K | 476,645 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $39.7K | 2,108,411 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $39.5K | 894,248 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39.4K | 2,088,870 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.9K | 332,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.5K | 807,112 | 0.0% |