Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 853,191 | $49.96M | 3.7% | $58.56 | $52.50 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 1,002,675 | $47.74M | 3.6% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 371,947 | $47.44M | 3.5% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| SON | SONOCO PRODS CO | 1,186,904 | $46.22M | 3.5% | $38.94 * | $22.97 | +13.0% | COM | 835495102 |
| — | DOW CHEM CO | 1,196,427 | $45.94M | 3.4% | $38.40 | $32.17 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,114,658 | $44.91M | 3.4% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| NUE | NUCOR CORP | 915,305 | $44.87M | 3.4% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| INTC | INTEL CORP | 1,940,268 | $44.47M | 3.3% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| — | CORRECTIONS CORP AMER NEW | 1,281,575 | $44.28M | 3.3% | $34.55 | $34.12 | — | COM NEW | 22025Y407 |
| ABBV | ABBVIE INC | 975,936 | $43.65M | 3.3% | $44.73 * | $26.56 | +3.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 625,477 | $43.48M | 3.3% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,021,502 | $43.45M | 3.2% | $14.38 | $14.88 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 992,180 | $43.42M | 3.2% | $43.76 | $44.76 | — | SHS | G7945M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,238,790 | $42.75M | 3.2% | $34.51 | $34.89 | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 574,485 | $42.07M | 3.1% | $73.23 * | $33.43 | +16.9% | SHS - A - | N53745100 |
| T | AT&T INC | 1,219,743 | $41.25M | 3.1% | $33.82 * | $11.34 | -5.9% | COM | 00206R102 |
| FNB | FNB CORP PA | 3,352,197 | $40.66M | 3.0% | $12.13 * | $7.12 | +6.5% | COM | 302520101 |
| — | HOSPITALITY PPTYS TR | 1,431,398 | $40.51M | 3.0% | $28.30 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 798,825 | $40.08M | 3.0% | $50.17 | $49.98 | — | SPONSORED ADR | 37733W105 |
| BTE | BAYTEX ENERGY CORP | 889,953 | $36.73M | 2.7% | $41.27 * | $32.05 | +7.9% | COM | 07317Q105 |
| ETN | EATON CORP PLC | 504,262 | $34.71M | 2.6% | $68.84 * | $46.59 | +10.1% | SHS | G29183103 |
| GRMN | GARMIN LTD | 741,851 | $33.52M | 2.5% | $45.19 * | $23.52 | +32.8% | SHS | H2906T109 |
| — | THOMSON REUTERS CORP | 955,195 | $33.44M | 2.5% | $35.01 | $32.64 | — | COM | 884903105 |
| FHI | FEDERATED INVS INC PA | 1,136,850 | $30.88M | 2.3% | $27.16 * | $14.54 | +8.4% | CL B | 314211103 |
| — | DIEBOLD INC | 974,152 | $28.6M | 2.1% | $29.36 | $33.45 | — | COM | 253651103 |
| — | NATIONAL CINEMEDIA INC | 1,514,812 | $28.57M | 2.1% | $18.86 | $16.89 | — | COM | 635309107 |
| ARLP | ALLIANCE RES PARTNER L P | 379,794 | $28.15M | 2.1% | $74.13 | $70.76 | — | UT LTD PART | 01877R108 |
| — | EXELIS INC | 1,744,673 | $27.41M | 2.0% | $15.71 | $13.79 | — | COM | 30162A108 |
| CNK | CINEMARK HOLDINGS INC | 764,600 | $24.27M | 1.8% | $31.74 * | $23.22 | +9.4% | COM | 17243V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 506,482 | $23.7M | 1.8% | $46.80 | $46.48 | — | UNIT LTD PARTN | 864482104 |
| LEG | LEGGETT & PLATT INC | 708,647 | $21.37M | 1.6% | $30.15 | $32.19 | -6.4% | COM | 524660107 |
| — | ENDURO RTY TR | 1,407,792 | $17.72M | 1.3% | $12.59 | $15.25 | — | TR UNIT | 29269K100 |
| — | TRONOX LTD | 649,426 | $15.89M | 1.2% | $24.47 | $20.31 | — | SHS CL A | Q9235V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,659,233 | $15.51M | 1.2% | $9.35 | $10.73 | — | COM | 232806109 |
| HRB | BLOCK H & R INC | 525,335 | $14.01M | 1.0% | $26.66 * | $18.18 | -5.3% | COM | 093671105 |
| HAS | HASBRO INC | 289,728 | $13.66M | 1.0% | $47.14 * | $30.22 | +4.7% | COM | 418056107 |
| — | PVR PARTNERS L P | 581,346 | $13.44M | 1.0% | $23.12 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | POTASH CORP SASK INC | 428,697 | $13.41M | 1.0% | $31.28 | $31.28 | — | COM | 73755L107 |
| VET | VERMILION ENERGY INC | 242,330 | $13.39M | 1.0% | $55.25 | $53.65 | +3.0% | COM | 923725105 |
| — | GIANT INTERACTIVE GROUP INC | 1,442,994 | $13.16M | 1.0% | $9.12 | $9.12 | — | ADR | 374511103 |
| — | PLUM CREEK TIMBER CO INC | 278,265 | $13.03M | 1.0% | $46.83 | $46.69 | — | COM | 729251108 |
| DMLP | DORCHESTER MINERALS LP | 141,438 | $3.38M | 0.3% | $23.90 | $24.34 | — | COM UNIT | 25820R105 |
| IVV | ISHARES | 7,716 | $1.303M | 0.1% | $168.87 | $168.53 | +0.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,697 | $490K | 0.0% | $86.01 * | $53.89 | -3.8% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,650 | $212K | 0.0% | $80.00 | $85.28 | — | UT LTD PARTNER | 494550106 |
| — | EL PASO PIPELINE PARTNERS L | 5,000 | $211K | 0.0% | $42.20 | $43.60 | — | COM UNIT LPI | 283702108 |