| 1 |
Alter NRG Corp |
6,084,750 |
5,659 |
1.53% |
|
|
| 2 |
Enduro Royalty Trust |
433,953 |
5,437 |
1.47% |
|
|
| 3 |
Playmates Toys |
400,000 |
188 |
0.05% |
|
|
| 4 |
GENERAL ELECTRIC CO |
314,415 |
8,140 |
2.19% |
|
|
| 5 |
Tronox Ltd. |
300,190 |
7,136 |
1.92% |
|
|
| 6 |
SCHWAB CHARLES CORP |
243,686 |
6,660 |
1.80% |
|
|
| 7 |
CISCO SYS INC |
233,537 |
5,235 |
1.41% |
|
|
| 8 |
E M C CORP MASS COM |
219,840 |
6,026 |
1.62% |
|
|
| 9 |
APPLIED MATLS INC |
189,050 |
3,859 |
1.04% |
|
|
| 10 |
ENBRIDGE ENERGY PARTNERS L P |
169,676 |
4,651 |
1.25% |
|
|
| 11 |
ENTERPRISE PRODS PARTNERS L |
164,538 |
11,412 |
3.08% |
|
|
| 12 |
JPMORGAN CHASE & CO |
159,882 |
9,706 |
2.62% |
|
|
| 13 |
TEVA PHARMACEUTICAL INDS LTD |
158,050 |
8,351 |
2.25% |
|
|
| 14 |
THORATEC LABS CORP |
148,465 |
5,317 |
1.43% |
|
|
| 15 |
ORACLE CORP |
131,386 |
5,375 |
1.45% |
|
|
| 16 |
OM GROUP INC |
127,580 |
4,238 |
1.14% |
|
|
| 17 |
Verifone Systems, Inc. |
108,700 |
3,676 |
0.99% |
|
|
| 18 |
CSX CORP |
105,170 |
3,047 |
0.82% |
|
|
| 19 |
ENERGY TRANSFER PRTNRS L P |
102,533 |
5,515 |
1.49% |
|
|
| 20 |
General Motors |
101,800 |
3,504 |
0.94% |
|
|
| 21 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
100,000 |
3,055 |
0.82% |
|
|
| 22 |
PLAINS ALL AMERN PIPELINE L |
98,862 |
5,449 |
1.47% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
98,787 |
8,100 |
2.18% |
|
|
| 24 |
TEXAS INSTRS INC |
96,565 |
4,554 |
1.23% |
|
|
| 25 |
EXXON MOBIL CORP |
91,958 |
8,982 |
2.42% |
|
|
| 26 |
STRYKER CORP |
91,650 |
7,467 |
2.01% |
|
|
| 27 |
NUSTAR GP HOLDINGS LLC |
88,932 |
3,027 |
0.82% |
|
|
| 28 |
NOVARTIS A G |
86,418 |
7,347 |
1.98% |
|
|
| 29 |
CLP Holdings Ltd ADR |
86,400 |
651 |
0.18% |
|
|
| 30 |
BUCKEYE PARTNERS L P |
84,584 |
6,348 |
1.71% |
|
|
| 31 |
Williams Partners Lp |
81,969 |
4,176 |
1.13% |
|
|
| 32 |
PEPSICO INC |
81,580 |
6,812 |
1.84% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
78,618 |
9,453 |
2.55% |
|
|
| 34 |
BANK NEW YORK MELLON CORP |
78,356 |
2,765 |
0.75% |
|
|
| 35 |
Medtronic Inc |
78,150 |
4,809 |
1.30% |
|
|
| 36 |
MICROSOFT CORP |
77,873 |
3,192 |
0.86% |
|
|
| 37 |
PFIZER INC |
73,658 |
2,366 |
0.64% |
|
|
| 38 |
Anheuser-Busch Cos Inc |
73,338 |
7,722 |
2.08% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
72,374 |
5,833 |
1.57% |
|
|
| 40 |
ZIMMER BIOMET HLDGS INC |
70,595 |
6,677 |
1.80% |
|
|
| 41 |
KOHLS |
68,025 |
3,864 |
1.04% |
|
|
| 42 |
VIACOM INC NEW |
66,385 |
5,642 |
1.52% |
|
|
| 43 |
American Water Works Co Inc |
63,400 |
2,878 |
0.78% |
|
|
| 44 |
PEPSICO INC |
61,812 |
5,161 |
1.39% |
|
|
| 45 |
JOHNSON & JOHNSON |
59,101 |
5,805 |
1.56% |
|
|
| 46 |
DREAM Unlimited Corp |
58,111 |
794 |
0.21% |
|
|
| 47 |
Dundee Corp CL A |
58,111 |
832 |
0.22% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
57,110 |
6,673 |
1.80% |
|
|
| 49 |
COACH INC |
55,840 |
2,773 |
0.75% |
|
|
| 50 |
WELLS FARGO & CO NEW |
53,844 |
2,678 |
0.72% |
|
|
