| 1 |
WAL-MART STORES INC |
4,829 |
348 |
0.06% |
|
|
| 2 |
Valero Energy Corp. |
316,357 |
20,971 |
3.68% |
|
|
| 3 |
Travelers Cos Inc |
9,647 |
1,163 |
0.20% |
|
|
| 4 |
TYSON FOODS INC |
13,144 |
811 |
0.14% |
|
|
| 5 |
TWIN DISC INC |
17,881 |
368 |
0.06% |
|
|
| 6 |
TSAKOS ENERGY NAVIGATION LTD |
619,006 |
2,965 |
0.52% |
|
|
| 7 |
TRANSOCEAN LTD |
228,179 |
2,841 |
0.50% |
|
|
| 8 |
TEMPLETON DRAGON FD INC |
65,376 |
1,228 |
0.22% |
|
|
| 9 |
TEJON RANCH CO |
150,594 |
3,297 |
0.58% |
|
|
| 10 |
TECK RESOURCES LTD |
1,619,056 |
35,457 |
6.22% |
|
|
| 11 |
Sanofi Aventis ADR |
373,361 |
16,895 |
2.96% |
|
|
| 12 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
39,700 |
2,189 |
0.38% |
|
|
| 13 |
SEACOR HOLDINGS INC |
207,429 |
14,352 |
2.52% |
|
|
| 14 |
SAN JUAN BASIN RTY TR |
123,605 |
895 |
0.16% |
|
|
| 15 |
RESOLUTE FOREST PRODUCTS |
17,873 |
97 |
0.02% |
|
|
| 16 |
PRECISION DRILLLING CORP |
593,186 |
2,800 |
0.49% |
|
|
| 17 |
PILGRIMS PRIDE |
20,727 |
466 |
0.08% |
|
|
| 18 |
PHILLIPS 66 |
235,675 |
18,670 |
3.27% |
|
|
| 19 |
PFIZER INC |
1,460,872 |
49,976 |
8.76% |
|
|
| 20 |
PERMIAN BASIN RTY TR |
1,193,097 |
11,155 |
1.96% |
|
|
| 21 |
PEMBINA PIPELINE CORP |
42,950 |
1,362 |
0.24% |
|
|
| 22 |
NOKIA CORP |
996,505 |
5,401 |
0.95% |
|
|
| 23 |
NOBLE ENERGY INC |
131,386 |
4,512 |
0.79% |
|
|
| 24 |
NEWMONT CORP |
996,032 |
32,829 |
5.76% |
|
|
| 25 |
Marathon Petroleum Corp |
5,944 |
300 |
0.05% |
|
|
| 26 |
MOSAIC CO NEW |
602,182 |
17,572 |
3.08% |
|
|
| 27 |
MFC BANCORP LTD |
926,692 |
1,650 |
0.29% |
|
|
| 28 |
MERCK & CO INC |
612,650 |
38,928 |
6.82% |
|
|
| 29 |
LOEWS CORP |
159,284 |
7,450 |
1.31% |
|
|
| 30 |
LEUCADIA NATL CORP |
897,584 |
23,337 |
4.09% |
|
|
| 31 |
JOHNSON & JOHNSON |
1,635 |
204 |
0.04% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
2,177 |
379 |
0.07% |
|
|
| 33 |
INTEL CORP |
312,841 |
11,284 |
1.98% |
|
|
| 34 |
IMPERIAL OIL LTD |
12,705 |
388 |
0.07% |
|
|
| 35 |
HP INC |
645,125 |
11,535 |
2.02% |
|
|
| 36 |
HANESBRANDS INC |
37,319 |
775 |
0.14% |
|
|
| 37 |
GOLDCORP INC NEW |
705,494 |
10,293 |
1.80% |
|
|
| 38 |
Freeport-McMoran Inc Cl B |
463,495 |
6,192 |
1.09% |
|
|
| 39 |
FORESTAR GROUP INC COM |
300,218 |
4,098 |
0.72% |
|
|
| 40 |
FORD MTR CO DEL |
22,913 |
267 |
0.05% |
|
|
| 41 |
EXXON MOBIL CORP |
277,465 |
22,755 |
3.99% |
|
|
| 42 |
ENCANA CORP |
1,337,335 |
15,660 |
2.75% |
|
|
| 43 |
EASTMAN CHEM CO |
3,600 |
291 |
0.05% |
|
|
| 44 |
DIAMOND OFFSHR DRILLING |
205,046 |
3,426 |
0.60% |
|
|
| 45 |
DEVON ENERGY CORP NEW |
37,842 |
1,579 |
0.28% |
|
|
| 46 |
ConocoPhillips |
563,720 |
28,113 |
4.93% |
|
|
| 47 |
CORNING INC |
959,083 |
25,895 |
4.54% |
|
|
| 48 |
CISCO SYS INC |
347,121 |
11,733 |
2.06% |
|
|
| 49 |
CHUBB LIMITED |
5,717 |
779 |
0.14% |
|
|
| 50 |
CHEVRON CORP NEW |
182,393 |
19,584 |
3.43% |
|
|
