CIK: 0001277403 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $1,337,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 853,191 | $49,963 | 3.7% | $52.50 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 1,002,675 | $47,736 | 3.6% | $30.02 | +3.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 371,947 | $47,442 | 3.5% | $71.65 | +20.1% | COM | 539830109 |
| SON | SONOCO PRODS CO | 1,186,904 | $46,218 | 3.5% | $22.97 | +9.9% | COM | 835495102 |
| — | DOW CHEM CO | 1,196,427 | $45,943 | 3.4% | $32.17 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,114,658 | $44,910 | 3.4% | $13.83 | +9.5% | COM | 595017104 |
| NUE | NUCOR CORP | 915,305 | $44,868 | 3.4% | $32.41 | +6.6% | COM | 670346105 |
| INTC | INTEL CORP | 1,940,268 | $44,473 | 3.3% | $17.17 | -1.6% | COM | 458140100 |
| — | CORRECTIONS CORP AMER NEW | 1,281,575 | $44,278 | 3.3% | $34.12 | — | COM NEW | 22025Y407 |
| ABBV | ABBVIE INC | 975,936 | $43,654 | 3.3% | $26.56 | +2.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 625,477 | $43,477 | 3.3% | $39.96 | +11.3% | COM | 20825C104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,021,502 | $43,449 | 3.2% | $14.88 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 992,180 | $43,418 | 3.2% | $44.76 | — | SHS | G7945M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,238,790 | $42,751 | 3.2% | $34.89 | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 574,485 | $42,070 | 3.1% | $33.43 | +10.5% | SHS - A - | N53745100 |
| T | AT&T INC | 1,219,743 | $41,252 | 3.1% | $11.34 | -3.4% | COM | 00206R102 |
| FNB | FNB CORP PA | 3,352,197 | $40,662 | 3.0% | $7.12 | +9.4% | COM | 302520101 |
| — | HOSPITALITY PPTYS TR | 1,431,398 | $40,509 | 3.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 798,825 | $40,077 | 3.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| BTE | BAYTEX ENERGY CORP | 889,953 | $36,728 | 2.7% | $32.05 | +4.8% | COM | 07317Q105 |
| ETN | EATON CORP PLC | 504,262 | $34,713 | 2.6% | $46.59 | +7.2% | SHS | G29183103 |
| GRMN | GARMIN LTD | 741,851 | $33,524 | 2.5% | $23.52 | +15.8% | SHS | H2906T109 |
| — | THOMSON REUTERS CORP | 955,195 | $33,441 | 2.5% | $32.64 | — | COM | 884903105 |
| FHI | FEDERATED INVS INC PA | 1,136,850 | $30,877 | 2.3% | $14.54 | +13.1% | CL B | 314211103 |
| — | DIEBOLD INC | 974,152 | $28,601 | 2.1% | $33.45 | — | COM | 253651103 |
| — | NATIONAL CINEMEDIA INC | 1,514,812 | $28,569 | 2.1% | $16.89 | — | COM | 635309107 |
| ARLP | ALLIANCE RES PARTNER L P | 379,794 | $28,154 | 2.1% | $70.76 | — | UT LTD PART | 01877R108 |
| — | EXELIS INC | 1,744,673 | $27,409 | 2.0% | $13.79 | — | COM | 30162A108 |
| CNK | CINEMARK HOLDINGS INC | 764,600 | $24,268 | 1.8% | $23.22 | +3.2% | COM | 17243V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 506,482 | $23,703 | 1.8% | $46.48 | — | UNIT LTD PARTN | 864482104 |
| LEG | LEGGETT & PLATT INC | 708,647 | $21,366 | 1.6% | $32.19 | -4.6% | COM | 524660107 |
| — | ENDURO RTY TR | 1,407,792 | $17,724 | 1.3% | $15.25 | — | TR UNIT | 29269K100 |
| — | TRONOX LTD | 649,426 | $15,891 | 1.2% | $20.31 | — | SHS CL A | Q9235V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,659,233 | $15,506 | 1.2% | $10.73 | — | COM | 232806109 |
| HRB | BLOCK H & R INC | 525,335 | $14,005 | 1.0% | $18.18 | +2.8% | COM | 093671105 |
| HAS | HASBRO INC | 289,728 | $13,658 | 1.0% | $30.22 | +3.4% | COM | 418056107 |
| — | PVR PARTNERS L P | 581,346 | $13,441 | 1.0% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | POTASH CORP SASK INC | 428,697 | $13,410 | 1.0% | $31.28 | — | COM | 73755L107 |
| VET | VERMILION ENERGY INC | 242,330 | $13,389 | 1.0% | $53.65 | 0.0% | COM | 923725105 |
| — | GIANT INTERACTIVE GROUP INC | 1,442,994 | $13,160 | 1.0% | $9.12 | — | ADR | 374511103 |
| — | PLUM CREEK TIMBER CO INC | 278,265 | $13,031 | 1.0% | $46.69 | — | COM | 729251108 |
| DMLP | DORCHESTER MINERALS LP | 141,438 | $3,380 | 0.3% | $24.34 | — | COM UNIT | 25820R105 |
| IVV | ISHARES | 7,716 | $1,303 | 0.1% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,697 | $490 | 0.0% | $53.89 | +0.5% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,650 | $212 | 0.0% | $85.28 | — | UT LTD PARTNER | 494550106 |
| — | EL PASO PIPELINE PARTNERS L | 5,000 | $211 | 0.0% | $43.60 | — | COM UNIT LPI | 283702108 |