| 1 |
PFIZER INC |
1,869,601 |
55,284 |
7.22% |
|
|
| 2 |
ConocoPhillips |
686,216 |
52,509 |
6.86% |
|
|
| 3 |
MERCK & CO INC |
803,546 |
47,634 |
6.22% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
313,597 |
43,320 |
5.66% |
|
|
| 5 |
ENCANA CORP |
1,865,321 |
39,563 |
5.17% |
|
|
| 6 |
Valero Energy Corp. |
806,254 |
37,305 |
4.87% |
|
|
| 7 |
LILLY ELI & CO |
560,930 |
36,376 |
4.75% |
|
|
| 8 |
NEWMONT CORP |
1,278,526 |
29,470 |
3.85% |
|
|
| 9 |
TECK RESOURCES LTD |
1,388,414 |
26,227 |
3.43% |
|
|
| 10 |
PHILLIPS 66 |
302,985 |
24,636 |
3.22% |
|
|
| 11 |
CORNING INC |
1,235,332 |
23,891 |
3.12% |
|
|
| 12 |
LEUCADIA NATL CORP |
947,562 |
22,590 |
2.95% |
|
|
| 13 |
Freeport-McMoran Inc Cl B |
681,472 |
22,250 |
2.91% |
|
|
| 14 |
CHEVRON CORP NEW |
186,445 |
22,247 |
2.91% |
|
|
| 15 |
Sanofi Aventis ADR |
391,300 |
22,081 |
2.88% |
|
|
| 16 |
CENOVUS ENERGY INC |
700,674 |
18,834 |
2.46% |
|
|
| 17 |
PERMIAN BASIN RTY TR |
1,378,420 |
18,719 |
2.45% |
|
|
| 18 |
BARRICK GOLD CORP |
1,224,779 |
17,955 |
2.35% |
|
|
| 19 |
Lifepoint Hospitals Inc |
391,467 |
16,637 |
2.17% |
|
|
| 20 |
Hewlett Packard Co |
417,574 |
14,811 |
1.93% |
|
|
| 21 |
INTEL CORP |
402,369 |
14,010 |
1.83% |
|
|
| 22 |
NOBLE ENERGY INC |
187,182 |
12,796 |
1.67% |
|
|
| 23 |
NOKIA CORP |
1,452,287 |
12,286 |
1.60% |
|
|
| 24 |
Exelis Inc |
737,300 |
12,195 |
1.59% |
|
|
| 25 |
TRANSOCEAN LTD |
362,264 |
11,582 |
1.51% |
|
|
| 26 |
CISCO SYS INC |
433,404 |
10,909 |
1.43% |
|
|
| 27 |
MFC BANCORP LTD |
1,334,450 |
9,488 |
1.24% |
|
|
| 28 |
SEACOR HOLDINGS INC |
125,112 |
9,358 |
1.22% |
|
|
| 29 |
FORESTAR GROUP INC COM |
466,750 |
8,271 |
1.08% |
|
|
| 30 |
BAKER HUGHES INC |
116,192 |
7,559 |
0.99% |
|
|
| 31 |
PRECISION DRILLLING CORP |
615,473 |
6,641 |
0.87% |
|
|
| 32 |
LOEWS CORP |
155,968 |
6,498 |
0.85% |
|
|
| 33 |
THOMPSON CREEK METALS CO COM |
2,440,566 |
5,369 |
0.70% |
|
|
| 34 |
DEVON ENERGY CORP NEW |
78,501 |
5,352 |
0.70% |
|
|
| 35 |
TSAKOS ENERGY NAVIGATION LTD |
713,328 |
4,551 |
0.59% |
|
|
| 36 |
ARCH COAL INC |
2,049,854 |
4,346 |
0.57% |
|
|
| 37 |
DIAMOND OFFSHR DRILLING |
113,307 |
3,883 |
0.51% |
|
|
| 38 |
SAN JUAN BASIN RTY TR |
143,405 |
2,725 |
0.36% |
|
|
| 39 |
TEJON RANCH CO |
87,818 |
2,462 |
0.32% |
|
|
| 40 |
TECUMSEH PRODS CO |
547,940 |
2,356 |
0.31% |
|
|
| 41 |
EXXON MOBIL CORP |
22,594 |
2,125 |
0.28% |
|
|
| 42 |
PEMBINA PIPELINE CORP |
42,950 |
1,810 |
0.24% |
|
|
| 43 |
TEMPLETON DRAGON FD INC |
65,876 |
1,698 |
0.22% |
|
|
| 44 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
39,700 |
1,529 |
0.20% |
|
|
| 45 |
Travelers Cos Inc |
14,147 |
1,329 |
0.17% |
|
|
| 46 |
HANESBRANDS INC |
11,300 |
1,214 |
0.16% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,034 |
0.14% |
|
|
| 48 |
FORD MTR CO DEL |
59,713 |
883 |
0.12% |
|
|
| 49 |
BANCORPSOUTH INC |
42,836 |
863 |
0.11% |
|
|
| 50 |
MARATHON OIL CORP |
22,445 |
844 |
0.11% |
|
|
