Q3 2017 Holdings
Filed 2017-11-07 | 254 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 731,372 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 354,027 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 709,254 | 19.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.6M | 237,735 | 18.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 31,050 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $76.1K | 3,022,935 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $69.8K | 3,902,443 | 0.1% |
| Xperi Corp | COM | 98421B100 | $67.7K | 2,674,608 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $57.7K | 4,115,811 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $57.4K | 3,018,145 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $55.6K | 677,343 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $51.3K | 1,158,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.2K | 426,978 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $49.6K | 1,856,792 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $48.2K | 2,107,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8K | 582,906 | 0.0% |
| Polyone Corp | COM | 73179P106 | $46.4K | 1,158,907 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $45.0K | 684,927 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $45.0K | 692,832 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $44.2K | 1,010,284 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43.4K | 676,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.2K | 687,475 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $42.6K | 1,139,284 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.0K | 349,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8K | 652,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.1K | 746,135 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $40.0K | 853,064 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $39.1K | 2,076,157 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $39.1K | 1,003,623 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $38.2K | 451,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.7K | 989,904 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.7K | 783,936 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36.8K | 1,383,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.3K | 926,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 378,987 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $36.1K | 1,901,346 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $35.9K | 1,910,316 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $35.6K | 2,701,416 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.1K | 286,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.9K | 776,303 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.7K | 317,299 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $33.6K | 1,164,209 | 0.0% |
| General Electric Co | COM | 369604103 | $33.6K | 1,390,536 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.4K | 1,209,580 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.3K | 476,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.1K | 407,633 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $32.7K | 2,194,088 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.5K | 1,777,275 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $32.4K | 544,664 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $32.3K | 938,224 | 0.0% |