CIK: 0001277403 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,779,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,860,641 | $65,792 | 3.7% | $11.24 | +4.8% | COM | 00206R102 |
| BTE | BAYTEX ENERGY CORP | 1,404,803 | $64,832 | 3.6% | $32.40 | +13.9% | COM | 07317Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,341,750 | $64,605 | 3.6% | $35.74 | — | COM | 78377T107 |
| INTC | INTEL CORP | 2,078,637 | $64,230 | 3.6% | $17.24 | +20.0% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,462,785 | $59,667 | 3.4% | $21.54 | +19.6% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 1,657,507 | $56,819 | 3.2% | $31.31 | +6.4% | COM | 524660107 |
| BCE | BCE INC | 1,250,703 | $56,732 | 3.2% | $21.72 | +6.1% | COM NEW | 05534B760 |
| — | HOSPITALITY PPTYS TR | 1,814,983 | $55,175 | 3.1% | $26.82 | — | COM SH BEN INT | 44106M102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,626,060 | $55,007 | 3.1% | $14.91 | — | COM | 712704105 |
| — | DOW CHEM CO | 1,064,877 | $54,799 | 3.1% | $33.09 | — | COM | 260543103 |
| FNB | FNB CORP PA | 4,225,939 | $54,177 | 3.0% | $7.28 | +10.6% | COM | 302520101 |
| — | CORRECTIONS CORP AMER NEW | 1,593,822 | $52,357 | 2.9% | $33.75 | — | COM NEW | 22025Y407 |
| — | GLAXOSMITHKLINE PLC | 969,630 | $51,856 | 2.9% | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 815,822 | $48,909 | 2.7% | $54.65 | — | COM | 50076Q106 |
| — | REGAL ENTMT GROUP | 2,104,341 | $44,402 | 2.5% | $21.10 | — | CL A | 758766109 |
| ETN | EATON CORP PLC | 572,520 | $44,187 | 2.5% | $47.71 | +17.9% | SHS | G29183103 |
| — | THOMSON REUTERS CORP | 1,209,263 | $43,969 | 2.5% | $33.35 | — | COM | 884903105 |
| CNK | CINEMARK HOLDINGS INC | 1,235,668 | $43,693 | 2.5% | $23.71 | +5.2% | COM | 17243V102 |
| — | SEAGATE TECHNOLOGY PLC | 757,464 | $43,039 | 2.4% | $45.92 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 732,532 | $42,377 | 2.4% | $30.07 | +26.2% | COM | 58933Y105 |
| VET | VERMILION ENERGY INC | 591,727 | $41,267 | 2.3% | $55.47 | +20.1% | COM | 923725105 |
| PSO | PEARSON PLC | 2,068,420 | $40,975 | 2.3% | $19.81 | — | SPONSORED ADR | 705015105 |
| — | SIX FLAGS ENTMT CORP NEW | 960,501 | $40,869 | 2.3% | $41.01 | — | COM | 83001A102 |
| CSCO | CISCO SYS INC | 1,625,850 | $40,402 | 2.3% | $15.38 | +8.2% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 1,056,677 | $40,111 | 2.3% | $32.44 | — | COM | 73755L107 |
| FHI | FEDERATED INVS INC PA | 1,294,285 | $40,019 | 2.2% | $14.78 | +16.9% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 461,089 | $39,529 | 2.2% | $42.29 | +26.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 692,376 | $39,078 | 2.2% | $26.67 | +23.6% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 868,679 | $38,161 | 2.1% | $22.97 | +25.0% | COM | 835495102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 381,867 | $38,022 | 2.1% | $59.05 | 0.0% | COM | 22410J106 |
| GRMN | GARMIN LTD | 614,695 | $37,435 | 2.1% | $23.87 | +69.7% | SHS | H2906T109 |
| — | PLUM CREEK TIMBER CO INC | 816,078 | $36,805 | 2.1% | $46.14 | — | COM | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 721,191 | $35,201 | 2.0% | $13.88 | +34.6% | COM | 595017104 |
| NUE | NUCOR CORP | 632,044 | $31,128 | 1.7% | $32.85 | +17.6% | COM | 670346105 |
| — | LAMAR ADVERTISING CO | 566,380 | $30,018 | 1.7% | $53.00 | — | CL A | 512815101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 598,830 | $27,546 | 1.5% | $46.18 | — | UNIT LTD PARTN | 864482104 |
| — | CBS OUTDOOR AMERS INC | 809,870 | $26,467 | 1.5% | $32.68 | — | COM | 14987J106 |
| — | NATIONAL CINEMEDIA INC | 1,272,367 | $22,279 | 1.3% | $16.88 | — | COM | 635309107 |
| ARLP | ALLIANCE RES PARTNER L P | 472,882 | $22,060 | 1.2% | $63.24 | — | UT LTD PART | 01877R108 |
| — | ENDURO RTY TR | 1,347,927 | $18,642 | 1.0% | $15.22 | — | TR UNIT | 29269K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,853 | $18,344 | 1.0% | $33.69 | +54.0% | SHS - A - | N53745100 |
| DMLP | DORCHESTER MINERALS LP | 236,741 | $7,230 | 0.4% | $25.66 | — | COM UNIT | 25820R105 |
| — | DU PONT E I DE NEMOURS & CO | 6,895 | $451 | 0.0% | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 3,317 | $334 | 0.0% | $53.89 | +14.8% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,650 | $218 | 0.0% | $82.26 | — | UT LTD PARTNER | 494550106 |