Q2 2013 Holdings
Filed 2013-07-24 | 44 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 951,936 | 50.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 628,534 | 48.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.8K | 1,007,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.2K | 1,908,478 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $46.1K | 877,923 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $43.4K | 2,915,357 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $42.1K | 1,217,508 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.9K | 1,124,848 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $41.8K | 931,480 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.6K | 383,527 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $39.3K | 906,275 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $39.2K | 3,244,153 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.5K | 1,197,560 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $38.2K | 764,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.9K | 1,071,603 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $37.8K | 1,437,008 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.1K | 559,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.1K | 518,072 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $31.0K | 921,297 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $30.9K | 1,126,225 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $30.2K | 927,880 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $29.0K | 1,063,096 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $27.4K | 810,345 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $26.8K | 2,494,023 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.7K | 738,686 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.5K | 592,198 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $26.5K | 1,567,107 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $25.8K | 365,623 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.0K | 901,150 | 0.0% |
| Exelis Inc | COM | 30162A108 | $24.6K | 1,785,038 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $23.8K | 660,135 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $21.1K | 454,757 | 0.0% |
| Meredith Corp | COM | 589433101 | $19.0K | 399,242 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.9K | 677,184 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $18.3K | 1,155,371 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.7K | 569,780 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4K | 351,636 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $12.6K | 625,866 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $11.8K | 252,855 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.0K | 103,300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.6K | 104,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,317 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $226 | 2,650 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $218 | 5,000 | 0.0% |