Q4 2014 Holdings
Filed 2015-01-27 | 43 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 1,723,626 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 720,115 | 38.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.5M | 181,192 | 20.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $70.3K | 1,332,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $65.7K | 1,955,540 | 0.1% |
| DOW Chem Co | COM | 260543103 | $64.6K | 1,416,872 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $64.4K | 1,313,290 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $63.4K | 1,450,681 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.6K | 906,345 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $61.1K | 1,729,317 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $60.1K | 1,309,508 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $59.3K | 4,452,694 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $59.0K | 1,903,663 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $59.0K | 1,623,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.9K | 1,622,145 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $57.6K | 3,796,260 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $57.4K | 3,111,743 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $53.9K | 1,261,181 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $51.2K | 954,045 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $48.7K | 1,206,828 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $47.9K | 1,784,710 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $45.3K | 2,121,391 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $45.0K | 1,043,766 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $44.0K | 1,237,023 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44.0K | 897,244 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $41.9K | 1,273,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $40.9K | 1,197,050 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40.3K | 972,215 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $37.5K | 660,030 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $37.4K | 873,598 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.3K | 805,006 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32.7K | 1,026,739 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $31.5K | 2,268,873 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30.6K | 459,638 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $26.3K | 499,949 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.5K | 326,988 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.4K | 478,132 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $16.6K | 1,158,564 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.3K | 247,741 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $6.0K | 1,251,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201 | 2,700 | 0.0% |