Q1 2015 Holdings
Filed 2015-04-30 | 40 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 1,112,888 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,759,206 | 42.0% |
| DOW Chem Co | COM | 260543103 | $74.4K | 1,550,830 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $72.8K | 1,719,627 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $70.8K | 2,168,972 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $70.7K | 3,272,613 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.1K | 972,413 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $63.7K | 1,380,556 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $62.5K | 4,108,910 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $62.0K | 4,721,609 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $61.1K | 1,868,445 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $59.8K | 1,855,467 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $59.5K | 1,414,010 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $58.3K | 984,160 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $58.0K | 2,540,028 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $57.9K | 1,284,040 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $55.6K | 1,858,606 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $55.2K | 2,605,862 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $54.0K | 886,616 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $50.8K | 1,049,186 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $49.2K | 1,214,183 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.3K | 1,015,775 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $47.7K | 963,288 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $45.9K | 897,543 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $44.2K | 1,304,580 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $43.3K | 2,532,773 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $41.6K | 991,770 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $41.4K | 1,028,356 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $41.3K | 951,523 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.1K | 840,816 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.8K | 709,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.4K | 1,292,540 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37.9K | 1,089,024 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $32.6K | 988,968 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $32.0K | 615,058 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $31.6K | 694,021 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.4K | 280,795 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $5.5K | 1,334,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208 | 2,700 | 0.0% |