Pe-Stkofpay-riodraterecordableIRREGULARSabine Royalty TrM.3940110-1510-29STOCKPenn Natl Gamingx10-1611-1x- One share Gaming and Leisure Properties Inc for each share PENN held.Zalicus Incxx- 1 for 6 reverse split, effecitve 10-3.INCREASEDBank of the OzarksQ.2110-1110-18Kraft FoodsQ.52510-1110-25Phillips 66Q.3911-1412-2Watsco IncQ.4010-1510-21REGULARAlamo GroupQ.0710-1610-30CSX CorpQ.1511-2912-13Corning IncQ.1011-1512-13Ingersoll Rand plcQ.2111-111-15KBR IncQ.0812-131-15Lindsay CorpQ.1311-1511-29Murphy OilQ.312511-1512-2Sovran Self StorageQ.5310-1110-28Stag IndustrialM.1010-3111-15Stag IndustrialM.1011-2912-16Stag IndustrialM.1012-311-15Unum GroupQ.14510-2811-15g- Payable in Canadian funds.