| 1 |
DEVON ENERGY CORP NEW |
1,663,002 |
101,792 |
8.91% |
|
|
| 2 |
MEAD JOHNSON NUTRITI |
984,543 |
98,986 |
8.67% |
|
|
| 3 |
Ashland Inc New |
755,500 |
90,479 |
7.92% |
|
|
| 4 |
VISTEON CORP COM NEW |
836,822 |
89,423 |
7.83% |
|
|
| 5 |
E M C CORP MASS COM |
2,798,690 |
83,233 |
7.29% |
|
|
| 6 |
PFIZER INC |
1,951,000 |
60,774 |
5.32% |
|
|
| 7 |
PLUM CREEK TIMBER |
1,375,000 |
58,836 |
5.15% |
|
|
| 8 |
EXXON MOBIL CORP |
612,600 |
56,635 |
4.96% |
|
|
| 9 |
WEYERHAEUSER CO |
1,239,405 |
44,482 |
3.89% |
|
|
| 10 |
APPLE INC |
388,100 |
42,838 |
3.75% |
|
|
| 11 |
TIMKEN CO COM |
970,300 |
41,412 |
3.63% |
|
|
| 12 |
WELLS FARGO & CO NEW |
752,681 |
41,262 |
3.61% |
|
|
| 13 |
HESS CORP |
539,000 |
39,789 |
3.48% |
|
|
| 14 |
INTL PAPER CO |
675,800 |
36,209 |
3.17% |
|
|
| 15 |
COVIDIEN PLC |
321,000 |
32,832 |
2.87% |
|
|
| 16 |
HOLLYFRONTIER CORP |
870,665 |
32,633 |
2.86% |
|
|
| 17 |
MINDRAY MEDICAL INTL LTD |
1,192,266 |
31,476 |
2.76% |
|
|
| 18 |
KULICKE & SOFFA INDS INC |
2,128,999 |
30,785 |
2.69% |
|
|
| 19 |
COCA COLA ENTERPRISES INC NE COM |
670,300 |
29,641 |
2.59% |
|
|
| 20 |
CNOOC LTD |
158,000 |
21,400 |
1.87% |
|
|
| 21 |
TAIWAN SEMICONDUCTOR MFG LTD |
900,000 |
20,142 |
1.76% |
|
|
| 22 |
TIMKENSTEEL CORPORATION COM |
485,150 |
17,965 |
1.57% |
|
|
| 23 |
BAKER HUGHES INC |
282,500 |
15,840 |
1.39% |
|
|
| 24 |
DIANA SHIPPING INC |
1,749,005 |
11,736 |
1.03% |
|
|
| 25 |
PEP BOYS MANNY MOE & JACK |
811,225 |
7,966 |
0.70% |
|
|
| 26 |
CHINA MOBILE LIMITED |
12,750 |
750 |
0.07% |
|
|
| 27 |
CORNING INC |
30,000 |
688 |
0.06% |
|
|
| 28 |
ABB LTD |
30,000 |
635 |
0.06% |
|
|
| 29 |
JOHNSON & JOHNSON |
6,000 |
627 |
0.05% |
|
|
| 30 |
WASTE MGMT INC DEL |
12,000 |
616 |
0.05% |
|
|
| 31 |
TEMPLETON DRAGON FD INC |
20,000 |
481 |
0.04% |
|
|
