Q3 2014 Holdings
Filed 2014-10-31 | 45 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 1,630,151 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 708,021 | 33.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $39.7M | 384,977 | 32.2% |
| AT&T Inc(T) | COM | 00206R102 | $67.1K | 1,904,510 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $63.4K | 1,340,505 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $58.1K | 1,561,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.3K | 1,615,865 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $56.0K | 1,217,870 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55.4K | 1,057,303 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $55.1K | 1,604,962 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $54.8K | 1,447,188 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54.6K | 1,277,903 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $53.2K | 3,676,015 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $52.1K | 2,600,550 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $51.6K | 4,300,519 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $50.2K | 1,871,223 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $47.8K | 786,302 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $47.6K | 843,913 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $46.2K | 1,543,160 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $46.0K | 934,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $44.2K | 1,215,163 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $42.0K | 2,110,231 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.6K | 1,223,040 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.1K | 693,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.4K | 636,795 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $39.5K | 1,143,142 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $38.2K | 1,161,230 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $37.9K | 1,085,628 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $37.6K | 1,280,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.5K | 793,806 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $35.6K | 907,184 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.5K | 1,032,736 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $33.2K | 1,492,175 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $32.9K | 842,968 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26.2K | 457,752 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.9K | 329,639 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.9K | 1,231,462 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $15.2K | 1,344,822 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.3K | 247,741 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.3K | 161,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,317 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $247 | 2,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201 | 5,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $137 | 17,622 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $86 | 22,956 | 0.0% |