Q2 2015 Holdings
Filed 2015-07-16 | 41 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.4M | 1,136,708 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,815,856 | 38.9% |
| AT&T Inc(T) | COM | 00206R102 | $92.4K | 2,599,974 | 0.1% |
| DOW Chem Co | COM | 260543103 | $80.4K | 1,571,625 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $80.2K | 2,200,143 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $74.5K | 1,753,504 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.8K | 1,004,308 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $67.6K | 4,169,205 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $67.4K | 4,705,989 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $64.2K | 1,403,236 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $62.5K | 3,293,853 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $61.9K | 2,000,007 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $61.6K | 1,426,230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $58.1K | 1,394,540 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $56.7K | 2,710,623 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $56.6K | 985,430 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $56.2K | 2,689,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.4K | 1,631,505 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50.6K | 1,065,406 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $50.5K | 2,000,339 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $49.1K | 1,037,432 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.2K | 907,766 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.5K | 1,078,050 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.1K | 1,049,656 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $47.0K | 1,359,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.8K | 1,473,627 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $43.7K | 2,534,863 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $43.5K | 1,297,615 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.4K | 852,626 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $39.9K | 983,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.9K | 700,170 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $39.6K | 1,007,085 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $35.6K | 1,075,531 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $29.9K | 786,398 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $29.1K | 680,068 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $28.9K | 1,002,653 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.7K | 714,603 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.4K | 297,775 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $5.6K | 1,325,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 3,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 2,700 | 0.0% |