Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $1.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,332,900 | $70.3M | 3.9% | $52.74 | $35.74 | — | COM | 78377T107 |
| T | AT&T INC | 1,955,540 | $65.69M | 3.7% | $33.59 * | $11.27 | +2.6% | COM | 00206R102 |
| — | DOW CHEM CO | 1,416,872 | $64.62M | 3.6% | $45.61 | $36.27 | — | COM | 260543103 |
| VET | VERMILION ENERGY INC | 1,313,290 | $64.36M | 3.6% | $49.01 | $55.33 | -11.4% | COM | 923725105 |
| SON | SONOCO PRODS CO | 1,450,681 | $63.4M | 3.5% | $43.70 * | $25.20 | +20.2% | COM | 835495102 |
| ETN | EATON CORP PLC | 906,345 | $61.59M | 3.4% | $67.96 * | $49.04 | +6.8% | SHS | G29183103 |
| — | POTASH CORP SASK INC | 1,729,317 | $61.08M | 3.4% | $35.32 | $33.52 | — | COM | 73755L107 |
| BCE | BCE INC | 1,309,508 | $60.05M | 3.4% | $45.86 * | $21.79 | +11.4% | COM NEW | 05534B760 |
| FNB | FNB CORP PA | 4,452,694 | $59.31M | 3.3% | $13.32 * | $7.33 | +19.1% | COM | 302520101 |
| — | HOSPITALITY PPTYS TR | 1,903,663 | $59.01M | 3.3% | $31.00 | $26.89 | — | COM SH BEN INT | 44106M102 |
| — | CORRECTIONS CORP AMER NEW | 1,623,512 | $59M | 3.3% | $36.34 | $33.77 | — | COM NEW | 22025Y407 |
| INTC | INTEL CORP | 1,622,145 | $58.87M | 3.3% | $36.29 * | $17.24 | +61.5% | COM | 458140100 |
| — | PEOPLES UNITED FINANCIAL INC | 3,796,260 | $57.63M | 3.2% | $15.18 | $14.92 | — | COM | 712704105 |
| PSO | PEARSON PLC | 3,111,743 | $57.41M | 3.2% | $18.45 | $18.77 | -1.7% | SPONSORED ADR | 705015105 |
| — | GLAXOSMITHKLINE PLC | 1,261,181 | $53.9M | 3.0% | $42.74 | $49.41 | — | SPONSORED ADR | 37733W105 |
| LAMR | LAMAR ADVERTISING CO NEW | 954,045 | $51.17M | 2.9% | $53.64 | $53.64 | — | CL A | 512816109 |
| — | THOMSON REUTERS CORP | 1,206,828 | $48.68M | 2.7% | $40.34 | $33.35 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 1,723,626 | $47.94M | 2.7% | $27.82 * | $15.54 | +26.9% | COM | 17275R102 |
| — | OUTFRONT MEDIA INC | 1,784,710 | $47.9M | 2.7% | $26.84 | $26.84 | — | COM | 69007J106 |
| ABBV | ABBVIE INC | 720,115 | $47.12M | 2.6% | $65.44 * | $27.08 | +54.4% | COM | 00287Y109 |
| — | REGAL ENTMT GROUP | 2,121,391 | $45.31M | 2.5% | $21.36 | $21.10 | — | CL A | 758766109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,043,766 | $45.04M | 2.5% | $43.15 | $40.57 | — | COM | 83001A102 |
| CNK | CINEMARK HOLDINGS INC | 1,237,023 | $44.01M | 2.5% | $35.58 * | $23.76 | +24.5% | COM | 17243V102 |
| NUE | NUCOR CORP | 897,244 | $44.01M | 2.5% | $49.05 * | $37.21 | +1.4% | COM | 670346105 |
| FHI | FEDERATED INVS INC PA | 1,273,000 | $41.92M | 2.3% | $32.93 * | $14.78 | +35.2% | CL B | 314211103 |
| VOD | VODAFONE GROUP PLC NEW | 1,197,050 | $40.9M | 2.3% | $34.17 | $33.36 | +2.4% | SPNSR ADR NO PAR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 972,215 | $40.26M | 2.2% | $41.41 * | $21.75 | +29.7% | COM | 744573106 |
| MRK | MERCK & CO INC NEW | 660,030 | $37.48M | 2.1% | $56.79 * | $30.07 | +28.0% | COM | 58933Y105 |
| — | PLUM CREEK TIMBER CO INC | 873,598 | $37.38M | 2.1% | $42.79 | $45.80 | — | COM | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 805,006 | $36.31M | 2.0% | $45.11 * | $14.38 | +25.4% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 1,026,739 | $32.72M | 1.8% | $31.87 | $31.87 | — | COM | 57772K101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,268,873 | $31.49M | 1.8% | $13.88 * | $9.91 | +3.5% | COM | 02553E106 |
| — | SEAGATE TECHNOLOGY PLC | 459,638 | $30.57M | 1.7% | $66.50 | $45.92 | — | SHS | G7945M107 |
| BKE | BUCKLE INC | 499,949 | $26.26M | 1.5% | $52.52 * | $15.45 | +9.2% | COM | 118440106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 181,192 | $25.5M | 1.4% | $140.76 * | $59.05 | +46.6% | COM | 22410J106 |
| — | KRAFT FOODS GROUP INC | 326,988 | $20.49M | 1.1% | $62.66 | $54.71 | — | COM | 50076Q106 |
| LEG | LEGGETT & PLATT INC | 478,132 | $20.37M | 1.1% | $42.61 | $31.31 | +36.1% | COM | 524660107 |
| — | NATIONAL CINEMEDIA INC | 1,158,564 | $16.65M | 0.9% | $14.37 | $16.88 | — | COM | 635309107 |
| DMLP | DORCHESTER MINERALS LP | 247,741 | $6.325M | 0.4% | $25.53 | $25.84 | — | COM UNIT | 25820R105 |
| — | ENDURO RTY TR | 1,251,557 | $6.033M | 0.3% | $4.82 | $15.22 | — | TR UNIT | 29269K100 |
| SPY | SPDR S&P 500 ETF TR | 10,940 | $2.249M | 0.1% | $205.58 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,117 | $288K | 0.0% | $92.40 * | $53.89 | +7.0% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 2,700 | $201K | 0.0% | $74.44 * | $28.93 | +4.4% | COM NON VTG | 579780206 |