Q1 2017 Holdings
Filed 2017-05-11 | 255 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.5M | 951,713 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 657,313 | 35.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.2M | 294,957 | 21.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 35,000 | 0.9% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $82.9K | 2,701,929 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $60.1K | 4,041,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.8K | 556,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7K | 727,409 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $57.4K | 3,819,948 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.9K | 882,647 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $54.9K | 679,905 | 0.0% |
| Xperi Corp | COM | 98421B100 | $53.9K | 1,588,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.9K | 832,553 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.8K | 663,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.5K | 860,610 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $51.5K | 1,939,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 584,384 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $50.2K | 1,755,969 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $49.5K | 1,107,728 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.1K | 457,222 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $49.0K | 1,194,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.9K | 1,129,095 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.4K | 425,583 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $44.7K | 565,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.9K | 787,858 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $42.7K | 566,597 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $42.7K | 1,356,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.6K | 1,181,375 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $42.5K | 677,231 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.3K | 350,774 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $41.4K | 2,576,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 321,688 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.0K | 569,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 942,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.8K | 318,738 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $39.7K | 1,032,013 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39.1K | 330,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.1K | 881,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.8K | 222,630 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $37.8K | 1,555,648 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.6K | 461,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3K | 475,546 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.4K | 757,617 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $36.4K | 1,153,593 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.4K | 1,432,384 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $36.0K | 1,073,688 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $35.3K | 971,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $35.0K | 2,678,072 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $34.4K | 580,215 | 0.0% |
| Bemis Inc | COM | 081437105 | $34.3K | 702,834 | 0.0% |