Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $1.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,585,479 | $84.23M | 4.7% | $32.58 * | $11.47 | +3.3% | COM | 00206R102 |
| BCE | BCE INC | 1,757,979 | $72.01M | 4.0% | $40.96 * | $22.26 | +1.0% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 2,184,908 | $69.35M | 3.8% | $31.74 | $34.07 | -6.8% | SPNSR ADR NO PAR | 92857W308 |
| — | DOW CHEM CO | 1,572,303 | $66.67M | 3.7% | $42.40 | $37.46 | — | COM | 260543103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,235,680 | $64.48M | 3.6% | $52.18 | $53.48 | — | CL A | 512816109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,031,330 | $63.41M | 3.5% | $15.73 | $14.96 | — | COM | 712704105 |
| — | REGAL ENTMT GROUP | 3,343,338 | $62.49M | 3.5% | $18.69 | $20.85 | — | CL A | 758766109 |
| PSO | PEARSON PLC | 3,520,953 | $60.42M | 3.3% | $17.16 | $18.82 | -8.8% | SPONSORED ADR | 705015105 |
| GM | GENERAL MTRS CO | 1,997,605 | $59.97M | 3.3% | $30.02 * | $27.17 | -12.0% | COM | 37045V100 |
| BKE | BUCKLE INC | 1,602,600 | $59.25M | 3.3% | $36.97 * | $15.79 | -19.7% | COM | 118440106 |
| ETN | EATON CORP PLC | 1,154,273 | $59.21M | 3.3% | $51.30 * | $49.08 | -17.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 2,225,646 | $58.42M | 3.2% | $26.25 * | $16.49 | +15.4% | COM | 17275R102 |
| — | HOSPITALITY PPTYS TR | 2,276,778 | $58.24M | 3.2% | $25.58 | $26.17 | — | COM SH BEN INT | 44106M102 |
| ABBNY | ABB LTD | 3,101,007 | $54.8M | 3.0% | $17.67 * | $19.65 | -13.7% | SPONSORED ADR | 000375204 |
| — | SEAGATE TECHNOLOGY PLC | 1,214,536 | $54.41M | 3.0% | $44.80 | $47.15 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 2,129,715 | $53.71M | 3.0% | $25.22 | $25.22 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 1,365,885 | $52.52M | 2.9% | $38.45 | $49.05 | — | SPONSORED ADR | 37733W105 |
| — | MAXIM INTEGRATED PRODS INC | 1,555,844 | $51.97M | 2.9% | $33.40 | $32.65 | — | COM | 57772K101 |
| — | WADDELL & REED FINL INC | 1,494,507 | $51.96M | 2.9% | $34.77 | $44.91 | — | CL A | 930059100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,009,231 | $46.2M | 2.6% | $45.78 | $40.57 | — | COM | 83001A102 |
| INTC | INTEL CORP | 1,515,327 | $45.67M | 2.5% | $30.14 * | $18.32 | +29.1% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,070,115 | $45.12M | 2.5% | $42.16 * | $22.36 | +32.2% | COM | 744573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 894,036 | $44.01M | 2.4% | $49.23 | $36.15 | — | COM | 78377T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,012,716 | $43.64M | 2.4% | $43.09 * | $15.11 | +16.5% | COM | 595017104 |
| — | OUTFRONT MEDIA INC | 2,006,066 | $41.73M | 2.3% | $20.80 | $26.84 | — | COM | 69007J106 |
| NUE | NUCOR CORP | 1,088,070 | $40.86M | 2.3% | $37.55 * | $37.07 | -20.1% | COM | 670346105 |
| FHI | FEDERATED INVS INC PA | 1,398,895 | $40.43M | 2.2% | $28.90 * | $15.27 | +17.4% | CL B | 314211103 |
| ABBV | ABBVIE INC | 742,083 | $40.38M | 2.2% | $54.41 * | $31.47 | +13.0% | COM | 00287Y109 |
| — | PLUM CREEK TIMBER CO INC | 976,888 | $38.6M | 2.1% | $39.51 | $45.45 | — | COM | 729251108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,467,543 | $38.57M | 2.1% | $15.63 * | $10.05 | +16.6% | COM | 02553E106 |
| MRK | MERCK & CO INC NEW | 744,910 | $36.79M | 2.0% | $49.39 * | $31.24 | +9.8% | COM | 58933Y105 |
| — | THOMSON REUTERS CORP | 750,654 | $30.22M | 1.7% | $40.26 | $33.35 | — | COM | 884903105 |
| FNB | FNB CORP PA | 2,225,487 | $28.82M | 1.6% | $12.95 * | $7.39 | +18.1% | COM | 302520101 |
| VET | VERMILION ENERGY INC | 751,403 | $24.16M | 1.3% | $32.15 | $54.52 | -41.0% | COM | 923725105 |
| CNK | CINEMARK HOLDINGS INC | 741,811 | $24.1M | 1.3% | $32.49 * | $24.37 | +13.0% | COM | 17243V102 |
| EMR | EMERSON ELEC CO | 427,782 | $18.89M | 1.0% | $44.17 * | $37.33 | -9.8% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 269,535 | $17.62M | 1.0% | $65.36 * | $59.11 | -14.4% | COM | 149123101 |
| DMLP | DORCHESTER MINERALS LP | 302,285 | $4.371M | 0.2% | $14.46 | $25.08 | — | COM UNIT | 25820R105 |
| — | ENDURO RTY TR | 469,475 | $1.244M | 0.1% | $2.65 | $14.53 | — | TR UNIT | 29269K100 |
| XOM | EXXON MOBIL CORP | 3,117 | $232K | 0.0% | $74.43 * | $53.89 | -11.7% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 2,700 | $222K | 0.0% | $82.22 * | $28.93 | +16.7% | COM NON VTG | 579780206 |