Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	1,759,353	$61.7M	4.0%	$35.07 *	$11.21	+2.3%	COM	00206R102
BTE	BAYTEX ENERGY CORP	1,346,648	$55.39M	3.6%	$41.13 *	$32.21	+10.4%	COM	07317Q105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,449,155	$55.27M	3.6%	$38.14 *	$21.54	+17.1%	COM	744573106
RHP	RYMAN HOSPITALITY PPTYS INC	1,282,735	$54.54M	3.5%	$42.52	$35.17	—	COM	78377T107
COP	CONOCOPHILLIPS	760,909	$53.53M	3.4%	$70.35 *	$42.29	+13.4%	COM	20825C104
INTC	INTEL CORP	2,067,962	$53.38M	3.4%	$25.81 *	$17.24	+12.4%	COM	458140100
LEG	LEGGETT & PLATT INC	1,596,677	$52.12M	3.3%	$32.64	$31.23	+4.5%	COM	524660107
MCHP	MICROCHIP TECHNOLOGY INC	1,089,215	$52.02M	3.3%	$47.76 *	$13.88	+34.3%	COM	595017104
ABBV	ABBVIE INC	1,005,069	$51.66M	3.3%	$51.40 *	$26.67	+20.2%	COM	00287Y109
FNB	FNB CORP PA	3,846,734	$51.55M	3.3%	$13.40 *	$7.21	+18.4%	COM	302520101
—	DOW CHEM CO	1,038,527	$50.46M	3.2%	$48.59	$32.62	—	COM	260543103
BCE	BCE INC	1,159,690	$50.03M	3.2%	$43.14 *	$21.61	+1.8%	COM NEW	05534B760
—	PEOPLES UNITED FINANCIAL INC	3,315,140	$49.3M	3.2%	$14.87	$14.89	—	COM	712704105
—	HOSPITALITY PPTYS TR	1,673,798	$48.07M	3.1%	$28.72	$26.52	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC	880,840	$47.06M	3.0%	$53.43	$50.30	—	SPONSORED ADR	37733W105
—	CORRECTIONS CORP AMER NEW	1,451,385	$45.46M	2.9%	$31.32	$33.83	—	COM NEW	22025Y407
—	KRAFT FOODS GROUP INC	788,977	$44.26M	2.8%	$56.10	$54.47	—	COM	50076Q106
MRK	MERCK & CO INC NEW	762,217	$43.27M	2.8%	$56.77 *	$30.07	+25.2%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	615,751	$41.32M	2.7%	$67.10	$52.50	—	COM	263534109
—	SEAGATE TECHNOLOGY PLC	717,529	$40.3M	2.6%	$56.16	$45.31	—	SHS	G7945M107
ETN	EATON CORP PLC	518,235	$38.93M	2.5%	$75.12 *	$46.81	+21.1%	SHS	G29183103
FHI	FEDERATED INVS INC PA	1,242,230	$37.94M	2.4%	$30.54 *	$14.68	+23.0%	CL B	314211103
SON	SONOCO PRODS CO	922,354	$37.84M	2.4%	$41.02 *	$22.97	+20.9%	COM	835495102
—	POTASH CORP SASK INC	1,037,797	$37.59M	2.4%	$36.22	$32.34	—	COM	73755L107
VET	VERMILION ENERGY INC	592,695	$37.01M	2.4%	$62.45	$55.47	+12.6%	COM	923725105
—	THOMSON REUTERS CORP	1,058,205	$36.19M	2.3%	$34.20	$32.92	—	COM	884903105
GRMN	GARMIN LTD	630,930	$34.87M	2.2%	$55.26 *	$23.87	+62.9%	SHS	H2906T109
CSCO	CISCO SYS INC	1,525,225	$34.19M	2.2%	$22.42 *	$15.30	+1.5%	COM	17275R102
CNK	CINEMARK HOLDINGS INC	1,156,681	$33.55M	2.2%	$29.01 *	$23.62	-0.1%	COM	17243V102
LYB	LYONDELLBASELL INDUSTRIES N	365,888	$32.54M	2.1%	$88.94 *	$33.69	+43.0%	SHS - A -	N53745100
—	PLUM CREEK TIMBER CO INC	750,960	$31.57M	2.0%	$42.04	$46.23	—	COM	729251108
NUE	NUCOR CORP	598,409	$30.24M	1.9%	$50.54 *	$32.53	+17.0%	COM	670346105
ARLP	ALLIANCE RES PARTNER L P	320,992	$27.01M	1.7%	$84.14	$71.09	—	UT LTD PART	01877R108
—	SIX FLAGS ENTMT CORP NEW	617,385	$24.79M	1.6%	$40.15	$40.15	—	COM	83001A102
SPH	SUBURBAN PROPANE PARTNERS L	578,700	$24.04M	1.5%	$41.54	$46.19	—	UNIT LTD PARTN	864482104
—	NATIONAL CINEMEDIA INC	1,190,580	$17.86M	1.1%	$15.00	$16.83	—	COM	635309107
—	ENDURO RTY TR	1,368,417	$17.15M	1.1%	$12.53	$15.22	—	TR UNIT	29269K100
LMT	LOCKHEED MARTIN CORP	98,967	$16.16M	1.0%	$163.24 *	$71.65	+65.3%	COM	539830109
DMLP	DORCHESTER MINERALS LP	203,511	$5.332M	0.3%	$26.20	$24.87	—	COM UNIT	25820R105
—	DIEBOLD INC	15,125	$603K	0.0%	$39.87	$33.44	—	COM	253651103
XOM	EXXON MOBIL CORP	3,382	$330K	0.0%	$97.58 *	$53.89	+10.8%	COM	30231G102