Q1 2019 Holdings
Filed 2019-04-18 | 222 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 263,169 | 50.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.0M | 165,089 | 38.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,217 | 3.1% |
| Xperi Corp | COM | 98421B100 | $83.1K | 3,550,127 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $63.8K | 2,725,584 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $61.4K | 2,356,756 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $61.3K | 3,212,624 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $60.6K | 2,026,849 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $58.8K | 1,081,860 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $52.8K | 852,176 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $47.6K | 1,605,727 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $43.5K | 2,544,127 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 342,083 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.8K | 373,944 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $41.3K | 1,031,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4K | 475,476 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.4K | 579,725 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1K | 789,089 | 0.1% |
| Meredith Corp | COM | 589433101 | $37.4K | 676,300 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36.9K | 1,184,525 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $36.4K | 688,073 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.3K | 758,427 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.9K | 549,783 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32.4K | 1,567,036 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.4K | 228,826 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $31.1K | 882,267 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.0K | 265,786 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.8K | 716,414 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $30.8K | 3,133,947 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.5K | 548,568 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30.3K | 1,681,027 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $30.0K | 779,602 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.9K | 1,667,904 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $29.7K | 714,511 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $29.1K | 2,749,443 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.5K | 309,877 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.0K | 869,147 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $27.9K | 355,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 275,104 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.2K | 1,441,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2K | 477,657 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $27.1K | 586,448 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $27.0K | 664,717 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.8K | 1,115,602 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.5K | 1,708,006 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25.3K | 1,460,552 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25.3K | 864,158 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.3K | 580,512 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 470,857 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $25.3K | 1,011,533 | 0.1% |