| 1 |
BB&T CORP |
368,847 |
13,131 |
7.75% |
|
|
| 2 |
GENERAL MLS INC |
347,195 |
19,488 |
11.50% |
|
|
| 3 |
BB&T CORP |
174,000 |
6,194 |
3.66% |
|
|
| 4 |
FREEPORT-MCMORAN INC |
140,622 |
1,363 |
0.80% |
|
|
| 5 |
HP INC |
136,907 |
3,506 |
2.07% |
|
|
| 6 |
VSE CORP |
118,100 |
4,732 |
2.79% |
|
|
| 7 |
MDU RES GROUP INC |
116,688 |
2,007 |
1.18% |
|
|
| 8 |
CONOCOPHILLIPS |
97,849 |
4,693 |
2.77% |
|
|
| 9 |
FREEPORT-MCMORAN INC |
97,000 |
940 |
0.55% |
|
|
| 10 |
BANK AMER CORP |
88,780 |
1,383 |
0.82% |
|
|
| 11 |
APACHE CORP |
69,253 |
2,712 |
1.60% |
|
|
| 12 |
CF INDS HLDGS INC |
67,785 |
3,044 |
1.80% |
|
|
| 13 |
MDU RES GROUP INC |
67,500 |
1,161 |
0.69% |
|
|
| 14 |
RAYONIER INC |
65,464 |
1,445 |
0.85% |
|
|
| 15 |
INTERNATIONAL BUSINESS MACHS |
61,338 |
8,892 |
5.25% |
|
|
| 16 |
The Ryland Group Inc (Acquired 10/1/15) |
60,870 |
2,485 |
1.47% |
|
|
| 17 |
ANADARKO PETE CORP |
60,484 |
3,653 |
2.16% |
|
|
| 18 |
The Ryland Group Inc (Acquired 10/1/15) |
60,000 |
2,450 |
1.45% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
55,970 |
410 |
0.24% |
|
|
| 20 |
REGIONS FINANCIAL CORP NEW |
55,000 |
496 |
0.29% |
|
|
| 21 |
ENSCO PLC |
50,937 |
717 |
0.42% |
|
|
| 22 |
CHEVRON CORP NEW |
48,356 |
3,814 |
2.25% |
|
|
| 23 |
PHILLIPS 66 |
48,112 |
3,697 |
2.18% |
|
|
| 24 |
WASHINGTON REAL ESTATE INVT |
47,220 |
1,177 |
0.69% |
|
|
| 25 |
GENERAL MLS INC |
46,000 |
2,582 |
1.52% |
|
|
| 26 |
CONOCOPHILLIPS |
45,000 |
2,158 |
1.27% |
|
|
| 27 |
NATIONAL OILWELL VARCO INC |
44,424 |
1,673 |
0.99% |
|
|
| 28 |
CHESAPEAKE ENERGY CORP |
44,000 |
323 |
0.19% |
|
|
| 29 |
ANADARKO PETE CORP |
42,000 |
2,536 |
1.50% |
|
|
| 30 |
CENOVUS ENERGY INC |
41,820 |
634 |
0.37% |
|
|
| 31 |
REGIONS FINANCIAL CORP NEW |
41,305 |
372 |
0.22% |
|
|
| 32 |
ENCANA CORP |
40,520 |
261 |
0.15% |
|
|
| 33 |
SUNCOR ENERGY INC NEW |
40,000 |
1,069 |
0.63% |
|
|
| 34 |
HP INC |
40,000 |
1,024 |
0.60% |
|
|
| 35 |
GENERAL ELECTRIC CO |
36,680 |
925 |
0.55% |
|
|
| 36 |
BANK AMER CORP |
34,000 |
530 |
0.31% |
|
|
| 37 |
WEYERHAEUSER CO |
33,051 |
904 |
0.53% |
|
|
| 38 |
VALERO ENERGY CORP NEW |
32,600 |
1,959 |
1.16% |
|
|
| 39 |
NABORS INDUSTRIES LTD |
32,288 |
305 |
0.18% |
|
|
| 40 |
ENCANA CORP |
31,000 |
200 |
0.12% |
|
|
| 41 |
CENOVUS ENERGY INC |
31,000 |
470 |
0.28% |
|
|
| 42 |
APACHE CORP |
30,500 |
1,194 |
0.70% |
|
|
| 43 |
DEERE & CO |
30,210 |
2,236 |
1.32% |
|
|
| 44 |
MERCK & CO INC |
29,000 |
1,432 |
0.85% |
|
|
| 45 |
CENTRAL EASTERN EUROPE FD |
26,184 |
468 |
0.28% |
|
|
| 46 |
JOHNSON & JOHNSON |
26,060 |
2,433 |
1.44% |
|
|
| 47 |
ENSCO PLC |
26,000 |
366 |
0.22% |
|
|
| 48 |
BHP BILLITON PLC |
25,076 |
769 |
0.45% |
|
|
| 49 |
BP PLC |
24,950 |
762 |
0.45% |
|
|
| 50 |
SUNCOR ENERGY INC NEW |
23,900 |
639 |
0.38% |
|
|
