| 1 |
PRECISION DRILLING CORP |
1,500,235 |
9,511 |
9.81% |
|
|
| 2 |
NEW GOLD INC CDA |
1,384,769 |
4,694 |
4.84% |
|
|
| 3 |
OWENS-ILLINOIS, INC. |
452,301 |
10,548 |
10.88% |
|
|
| 4 |
CAPITAL SR LIVING CORP COM |
425,455 |
11,036 |
11.38% |
|
|
| 5 |
KOPPERS HOLDINGS INC COM |
334,960 |
6,592 |
6.80% |
|
|
| 6 |
ORACLE CORP |
246,034 |
10,616 |
10.95% |
|
|
| 7 |
CELANESE CORP DEL |
198,762 |
11,103 |
11.45% |
|
|
| 8 |
KINDER MORGAN INC DEL |
145,188 |
6,107 |
6.30% |
|
|
| 9 |
CITIGROUPINC |
125,026 |
6,441 |
6.64% |
|
|
| 10 |
TIDEWATER INC |
113,957 |
2,181 |
2.25% |
|
|
| 11 |
HILLENBRAND INC |
110,487 |
3,411 |
3.52% |
|
|
| 12 |
US BANCORP DEL |
107,159 |
4,680 |
4.83% |
|
|
| 13 |
ALLIANCEBERNSTEIN HLDG L P |
96,493 |
2,979 |
3.07% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
62,509 |
3,425 |
3.53% |
|
|
| 15 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
49,025 |
201 |
0.21% |
|
|
| 16 |
HYSTER YALE MATLS HANDLING I |
33,620 |
2,464 |
2.54% |
|
|
| 17 |
FIRST TR MLP & ENERGY INCOME F COM |
26,404 |
538 |
0.55% |
|
|
| 18 |
CAL MAINE FOODS INC |
5,627 |
220 |
0.23% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
1 |
218 |
0.22% |
|
|
