Q3 2013 Holdings
Filed 2013-10-22 | 46 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 975,936 | 49.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.5M | 625,477 | 49.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $50.0K | 853,191 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.7K | 1,002,675 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.4K | 371,947 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $46.2K | 1,186,904 | 0.1% |
| DOW Chem Co | COM | 260543103 | $45.9K | 1,196,427 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $44.9K | 1,114,658 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $44.9K | 915,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.5K | 1,940,268 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $44.3K | 1,281,575 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $43.4K | 3,021,502 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $43.4K | 992,180 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.8K | 1,238,790 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.1K | 574,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.3K | 1,219,743 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $40.7K | 3,352,197 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $40.5K | 1,431,398 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $40.1K | 798,825 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $36.7K | 889,953 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.7K | 504,262 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.5K | 741,851 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $33.4K | 955,195 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $30.9K | 1,136,850 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $28.6K | 974,152 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $28.6K | 1,514,812 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $28.2K | 379,794 | 0.0% |
| Exelis Inc | COM | 30162A108 | $27.4K | 1,744,673 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $24.3K | 764,600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $23.7K | 506,482 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.4K | 708,647 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $17.7K | 1,407,792 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $15.9K | 649,426 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.5K | 1,659,233 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.0K | 525,335 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.7K | 289,728 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $13.4K | 581,346 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.4K | 428,697 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.4K | 242,330 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $13.2K | 1,442,994 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $13.0K | 278,265 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.4K | 141,438 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 7,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 5,697 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $212 | 2,650 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $211 | 5,000 | 0.0% |