Q2 2014 Holdings
Filed 2014-08-13 | 45 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | 1,625,850 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.5M | 461,089 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 692,376 | 24.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $38.0M | 381,867 | 24.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.8K | 1,860,641 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $64.8K | 1,404,803 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $64.6K | 1,341,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.2K | 2,078,637 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $59.7K | 1,462,785 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $56.8K | 1,657,507 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $56.7K | 1,250,703 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $55.2K | 1,814,983 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $55.0K | 3,626,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $54.8K | 1,064,877 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $54.2K | 4,225,939 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $52.4K | 1,593,822 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $51.9K | 969,630 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $48.9K | 815,822 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $44.4K | 2,104,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.2K | 572,520 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $44.0K | 1,209,263 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $43.7K | 1,235,668 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $43.0K | 757,464 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.4K | 732,532 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $41.3K | 591,727 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $41.0K | 2,068,420 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40.9K | 960,501 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $40.1K | 1,056,677 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $40.0K | 1,294,285 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $38.2K | 868,679 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.4K | 614,695 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $36.8K | 816,078 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.2K | 721,191 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.1K | 632,044 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $30.0K | 566,380 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $27.5K | 598,830 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $26.5K | 809,870 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $22.3K | 1,272,367 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $22.1K | 472,882 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $18.6K | 1,347,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.3K | 187,853 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.2K | 236,741 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $451 | 6,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 3,317 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $218 | 2,650 | 0.0% |