Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC NEW	1,007,546	$46.8M	3.8%	$46.45 *	$30.02	-0.0%	COM	58933Y105
INTC	INTEL CORP	1,908,478	$46.24M	3.8%	$24.23 *	$17.18	+2.9%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	877,923	$46.09M	3.8%	$52.50	$52.50	—	COM	263534109
—	PEOPLES UNITED FINANCIAL INC	2,915,357	$43.44M	3.5%	$14.90	$14.90	—	COM	712704105
SON	SONOCO PRODS CO	1,217,508	$42.09M	3.4%	$34.57 *	$22.97	-0.4%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	1,124,848	$41.9M	3.4%	$37.25 *	$13.83	+2.5%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	931,480	$41.76M	3.4%	$44.83	$44.83	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	383,527	$41.6M	3.4%	$108.46 *	$71.65	+6.9%	COM	539830109
ABBV	ABBVIE INC	951,936	$39.35M	3.2%	$41.34 *	$26.55	-5.4%	COM	00287Y109
NUE	NUCOR CORP	906,275	$39.26M	3.2%	$43.32 *	$32.41	-1.5%	COM	670346105
FNB	FNB CORP PA	3,244,153	$39.19M	3.2%	$12.08 *	$7.09	+5.3%	COM	302520101
—	DOW CHEM CO	1,197,560	$38.53M	3.1%	$32.17	$32.17	—	COM	260543103
—	GLAXOSMITHKLINE PLC	764,895	$38.22M	3.1%	$49.97	$49.97	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	628,534	$38.03M	3.1%	$60.50 *	$39.96	+0.1%	COM	20825C104
T	AT&T INC	1,071,603	$37.94M	3.1%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	HOSPITALITY PPTYS TR	1,437,008	$37.77M	3.1%	$26.28	$26.28	—	COM SH BEN INT	44106M102
LYB	LYONDELLBASELL INDUSTRIES N	559,645	$37.08M	3.0%	$66.26 *	$33.34	+5.4%	SHS - A -	N53745100
ETN	EATON CORP PLC	518,072	$34.09M	2.8%	$65.81 *	$46.59	+4.6%	SHS	G29183103
—	DIEBOLD INC	921,297	$31.04M	2.5%	$33.69	$33.69	—	COM	253651103
FHI	FEDERATED INVS INC PA	1,126,225	$30.87M	2.5%	$27.41 *	$14.54	+8.5%	CL B	314211103
—	THOMSON REUTERS CORP	927,880	$30.22M	2.5%	$32.57	$32.57	—	COM	884903105
—	PVR PARTNERS L P	1,063,096	$29.02M	2.4%	$27.30	$27.30	—	COM UNIT REPTG L	693665101
—	CORRECTIONS CORP AMER NEW	810,345	$27.45M	2.2%	$33.87	$33.87	—	COM NEW	22025Y407
—	CYPRESS SEMICONDUCTOR CORP	2,494,023	$26.76M	2.2%	$10.73	$10.73	—	COM	232806109
GRMN	GARMIN LTD	738,686	$26.72M	2.2%	$36.17 *	$23.52	+5.2%	SHS	H2906T109
HAS	HASBRO INC	592,198	$26.55M	2.2%	$44.83 *	$30.22	-1.3%	COM	418056107
—	NATIONAL CINEMEDIA INC	1,567,107	$26.47M	2.2%	$16.89	$16.89	—	COM	635309107
ARLP	ALLIANCE RES PARTNER L P	365,623	$25.82M	2.1%	$70.63	$70.63	—	UT LTD PART	01877R108
HRB	BLOCK H & R INC	901,150	$25.01M	2.0%	$27.75 *	$18.18	-2.2%	COM	093671105
—	EXELIS INC	1,785,038	$24.62M	2.0%	$13.79	$13.79	—	COM	30162A108
BTE	BAYTEX ENERGY CORP	660,135	$23.79M	1.9%	$36.04 *	$31.51	-5.2%	COM	07317Q105
SPH	SUBURBAN PROPANE PARTNERS L	454,757	$21.12M	1.7%	$46.45	$46.45	—	UNIT LTD PARTN	864482104
—	MEREDITH CORP	399,242	$19.04M	1.6%	$47.70	$47.70	—	COM	589433101
CNK	CINEMARK HOLDINGS INC	677,184	$18.91M	1.5%	$27.92 *	$23.13	-4.2%	COM	17243V102
—	ENDURO RTY TR	1,155,371	$18.29M	1.5%	$15.83	$15.83	—	TR UNIT	29269K100
LEG	LEGGETT & PLATT INC	569,780	$17.71M	1.4%	$31.09	$32.56	-4.5%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	351,636	$15.36M	1.3%	$43.69 *	$33.49	+1.5%	COM	363576109
—	TRONOX LTD	625,866	$12.61M	1.0%	$20.15	$20.15	—	SHS CL A	Q9235V101
—	PLUM CREEK TIMBER CO INC	252,855	$11.8M	1.0%	$46.67	$46.67	—	COM	729251108
RHP	RYMAN HOSPITALITY PPTYS INC	103,300	$4.03M	0.3%	$39.01	$39.01	—	COM	78377T107
DMLP	DORCHESTER MINERALS LP	104,488	$2.559M	0.2%	$24.49	$24.49	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	3,317	$300K	0.0%	$90.44 *	$53.69	+0.7%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,650	$226K	0.0%	$85.28	$85.28	—	UT LTD PARTNER	494550106
—	EL PASO PIPELINE PARTNERS L	5,000	$218K	0.0%	$43.60	$43.60	—	COM UNIT LPI	283702108