Q3 2015 Holdings
Filed 2015-10-22 | 41 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.4M | 2,225,646 | 58.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 742,083 | 40.2% |
| AT&T Inc(T) | COM | 00206R102 | $84.2K | 2,585,479 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $72.0K | 1,757,979 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $69.3K | 2,184,908 | 0.1% |
| DOW Chem Co | COM | 260543103 | $66.7K | 1,572,303 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $64.5K | 1,235,680 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $63.4K | 4,031,330 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $62.5K | 3,343,338 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $60.4K | 3,520,953 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.0K | 1,997,605 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $59.2K | 1,602,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.2K | 1,154,273 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $58.2K | 2,276,778 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $54.8K | 3,101,007 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $54.4K | 1,214,536 | 0.1% |
| General Electric Co | COM | 369604103 | $53.7K | 2,129,715 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $52.5K | 1,365,885 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $52.0K | 1,555,844 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $52.0K | 1,494,507 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $46.2K | 1,009,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.7K | 1,515,327 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $45.1K | 1,070,115 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $44.0K | 894,036 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43.6K | 1,012,716 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.7K | 2,006,066 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.9K | 1,088,070 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $40.4K | 1,398,895 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $38.6K | 976,888 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $38.6K | 2,467,543 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.8K | 744,910 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $30.2K | 750,654 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $28.8K | 2,225,487 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $24.2K | 751,403 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $24.1K | 741,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 427,782 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.6K | 269,535 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.4K | 302,285 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $1.2K | 469,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 3,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222 | 2,700 | 0.0% |