Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,860,641 | $65.79M | 3.7% | $35.36 * | $11.24 | +4.6% | COM | 00206R102 |
| BTE | BAYTEX ENERGY CORP | 1,404,803 | $64.83M | 3.6% | $46.15 * | $32.40 | +24.9% | COM | 07317Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,341,750 | $64.61M | 3.6% | $48.15 | $35.74 | — | COM | 78377T107 |
| INTC | INTEL CORP | 2,078,637 | $64.23M | 3.6% | $30.90 * | $17.24 | +35.7% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,462,785 | $59.67M | 3.4% | $40.79 * | $21.54 | +26.5% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 1,657,507 | $56.82M | 3.2% | $34.28 | $31.31 | +9.5% | COM | 524660107 |
| BCE | BCE INC | 1,250,703 | $56.73M | 3.2% | $45.36 * | $21.72 | +7.9% | COM NEW | 05534B760 |
| — | HOSPITALITY PPTYS TR | 1,814,983 | $55.17M | 3.1% | $30.40 | $26.82 | — | COM SH BEN INT | 44106M102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,626,060 | $55.01M | 3.1% | $15.17 | $14.91 | — | COM | 712704105 |
| — | DOW CHEM CO | 1,064,877 | $54.8M | 3.1% | $51.46 | $33.09 | — | COM | 260543103 |
| FNB | FNB CORP PA | 4,225,939 | $54.18M | 3.0% | $12.82 * | $7.28 | +13.2% | COM | 302520101 |
| — | CORRECTIONS CORP AMER NEW | 1,593,822 | $52.36M | 2.9% | $32.85 | $33.75 | — | COM NEW | 22025Y407 |
| — | GLAXOSMITHKLINE PLC | 969,630 | $51.86M | 2.9% | $53.48 | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 815,822 | $48.91M | 2.7% | $59.95 | $54.65 | — | COM | 50076Q106 |
| — | REGAL ENTMT GROUP | 2,104,341 | $44.4M | 2.5% | $21.10 | $21.10 | — | CL A | 758766109 |
| ETN | EATON CORP PLC | 572,520 | $44.19M | 2.5% | $77.18 * | $47.71 | +22.9% | SHS | G29183103 |
| — | THOMSON REUTERS CORP | 1,209,263 | $43.97M | 2.5% | $36.36 | $33.35 | — | COM | 884903105 |
| CNK | CINEMARK HOLDINGS INC | 1,235,668 | $43.69M | 2.5% | $35.36 * | $23.71 | +22.3% | COM | 17243V102 |
| — | SEAGATE TECHNOLOGY PLC | 757,464 | $43.04M | 2.4% | $56.82 | $45.92 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 732,532 | $42.38M | 2.4% | $57.85 * | $30.07 | +28.5% | COM | 58933Y105 |
| VET | VERMILION ENERGY INC | 591,727 | $41.27M | 2.3% | $69.74 | $55.47 | +25.7% | COM | 923725105 |
| PSO | PEARSON PLC | 2,068,420 | $40.98M | 2.3% | $19.81 | $18.70 | +5.9% | SPONSORED ADR | 705015105 |
| — | SIX FLAGS ENTMT CORP NEW | 960,501 | $40.87M | 2.3% | $42.55 | $41.01 | — | COM | 83001A102 |
| CSCO | CISCO SYS INC | 1,625,850 | $40.4M | 2.3% | $24.85 * | $15.38 | +12.8% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 1,056,677 | $40.11M | 2.3% | $37.96 | $32.44 | — | COM | 73755L107 |
| FHI | FEDERATED INVS INC PA | 1,294,285 | $40.02M | 2.2% | $30.92 * | $14.78 | +24.8% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 461,089 | $39.53M | 2.2% | $85.73 * | $42.29 | +39.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 692,376 | $39.08M | 2.2% | $56.44 * | $26.67 | +33.2% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 868,679 | $38.16M | 2.1% | $43.93 * | $22.97 | +30.5% | COM | 835495102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 381,867 | $38.02M | 2.1% | $99.57 * | $59.05 | +1.7% | COM | 22410J106 |
| GRMN | GARMIN LTD | 614,695 | $37.44M | 2.1% | $60.90 * | $23.87 | +81.0% | SHS | H2906T109 |
| — | PLUM CREEK TIMBER CO INC | 816,078 | $36.8M | 2.1% | $45.10 | $46.14 | — | COM | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 721,191 | $35.2M | 2.0% | $48.81 * | $13.88 | +38.3% | COM | 595017104 |
| NUE | NUCOR CORP | 632,044 | $31.13M | 1.7% | $49.25 * | $32.85 | +13.7% | COM | 670346105 |
| — | LAMAR ADVERTISING CO | 566,380 | $30.02M | 1.7% | $53.00 | $53.00 | — | CL A | 512815101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 598,830 | $27.55M | 1.5% | $46.00 | $46.18 | — | UNIT LTD PARTN | 864482104 |
| — | CBS OUTDOOR AMERS INC | 809,870 | $26.47M | 1.5% | $32.68 | $32.68 | — | COM | 14987J106 |
| — | NATIONAL CINEMEDIA INC | 1,272,367 | $22.28M | 1.3% | $17.51 | $16.88 | — | COM | 635309107 |
| ARLP | ALLIANCE RES PARTNER L P | 472,882 | $22.06M | 1.2% | $46.65 | $63.24 | — | UT LTD PART | 01877R108 |
| — | ENDURO RTY TR | 1,347,927 | $18.64M | 1.0% | $13.83 | $15.22 | — | TR UNIT | 29269K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,853 | $18.34M | 1.0% | $97.65 * | $33.69 | +58.2% | SHS - A - | N53745100 |
| DMLP | DORCHESTER MINERALS LP | 236,741 | $7.23M | 0.4% | $30.54 | $25.66 | — | COM UNIT | 25820R105 |
| — | DU PONT E I DE NEMOURS & CO | 6,895 | $451K | 0.0% | $65.41 | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 3,317 | $334K | 0.0% | $100.69 * | $53.89 | +14.9% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,650 | $218K | 0.0% | $82.26 | $82.26 | — | UT LTD PARTNER | 494550106 |