CIK: 0000860828 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $370,960,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1,378,492 | $30,400,343 | 8.2% | $8.22 | 0.0% | COMMON | 000360206 |
| COF | CAPITAL ONE FINANCIAL | 193,801 | $12,172,641 | 3.3% | $47.00 | 0.0% | COMMON | 14040H105 |
| AAPL | APPLE | 29,943 | $11,873,463 | 3.2% | $13.16 | 0.0% | COMMON | 037833100 |
| — | GENERAL ELECTRIC | 468,370 | $10,861,496 | 2.9% | $23189.99 | — | COMMON | 369604103 |
| — | NATIONAL OILWELL VARC | 156,417 | $10,777,142 | 2.9% | $68900.07 | — | COMMON | 637071101 |
| PEP | PEPSICO | 114,652 | $9,377,402 | 2.5% | $56.00 | 0.0% | COMMON | 713448108 |
| WFC | WELLS FARGO | 217,410 | $8,972,524 | 2.4% | $27.36 | 0.0% | COMMON | 949746101 |
| QCOM | QUALCOMM | 132,649 | $8,103,519 | 2.2% | $45.06 | 0.0% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS | 328,293 | $7,989,010 | 2.2% | $15.24 | 0.0% | COMMON | 17275R102 |
| — | 8,763 | $7,714,682 | 2.1% | $880369.94 | — | COMMON | 38259P508 | |
| RIG | TRANSOCEAN LTD | 154,516 | $7,409,028 | 2.0% | $50.97 | 0.0% | COMMON | H8817H100 |
| — | VALEANT PHARMACEUTICA | 84,511 | $7,274,707 | 2.0% | $86080.00 | — | COMMON | 91911K102 |
| GM | GENERAL MOTORS | 216,751 | $7,219,976 | 1.9% | $23.62 | 0.0% | COMMON | 37045V100 |
| — | E M C CORP | 305,024 | $7,204,667 | 1.9% | $23620.00 | — | COMMON | 268648102 |
| T | AT&T | 198,954 | $7,042,986 | 1.9% | $11.40 | 0.0% | COMMON | 00206R102 |
| ETN | EATON CORP PLC | 106,380 | $7,000,868 | 1.9% | $46.59 | 0.0% | COMMON | G29183103 |
| COP | CONOCOPHILLIPS | 113,695 | $6,878,567 | 1.9% | $39.96 | 0.0% | COMMON | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 76,335 | $6,554,136 | 1.8% | $59.66 | 0.0% | COMMON | 478160104 |
| — | EXPRESS SCRIPTS | 105,870 | $6,536,414 | 1.8% | $61740.00 | — | COMMON | 30219G108 |
| COST | COSTCO WHOLESALE | 55,525 | $6,139,399 | 1.7% | $86.56 | 0.0% | COMMON | 22160K105 |
| PFE | PFIZER | 218,419 | $6,117,915 | 1.6% | $16.46 | 0.0% | COMMON | 717081103 |
| AMGN | AMGEN INC | 61,719 | $6,089,197 | 1.6% | $73.34 | 0.0% | COMMON | 031162100 |
| BAX | BAXTER INTL | 85,000 | $5,887,943 | 1.6% | $30.42 | 0.0% | COMMON | 071813109 |
| PG | PROCTER & GAMBLE | 74,108 | $5,705,592 | 1.5% | $55.00 | 0.0% | COMMON | 742718109 |
| — | SAIC | 400,798 | $5,583,116 | 1.5% | $13930.00 | — | COMMON | 78390X101 |
| V | VISA | 30,487 | $5,571,583 | 1.5% | $40.02 | 0.0% | COMMON | 92826C839 |
| — | TOTAL ADR | 113,904 | $5,547,114 | 1.5% | $48699.91 | — | COMMON | 89151E109 |
| — | BLACKROCK | 21,479 | $5,516,809 | 1.5% | $256846.64 | — | COMMON | 09247X101 |
| — | BROOKFIELD ASSET MGMT | 152,305 | $5,486,026 | 1.5% | $36020.00 | — | COMMON | 112585104 |
| — | TE CONNECTIVITY | 119,973 | $5,463,574 | 1.5% | $45540.03 | — | COMMON | H84989104 |
| CSX | CSX CORP | 234,690 | $5,442,461 | 1.5% | $6.66 | 0.0% | COMMON | 126408103 |
| YUM | YUM BRANDS | 77,400 | $5,366,921 | 1.4% | $38.97 | 0.0% | COMMON | 988498101 |
| EOG | EOG RESOURCES | 39,782 | $5,238,494 | 1.4% | $46.52 | 0.0% | COMMON | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM | 58,415 | $5,212,393 | 1.4% | $57.83 | 0.0% | COMMON | 674599105 |
| LMT | LOCKHEED MARTIN | 46,362 | $5,028,423 | 1.4% | $71.65 | 0.0% | COMMON | 539830109 |
| — | AGL RESOURCES | 114,861 | $4,922,951 | 1.3% | $42860.07 | — | COMMON | 001204106 |
| FDX | FEDEX CORP | 49,702 | $4,899,667 | 1.3% | $81.95 | 0.0% | COMMON | 31428X106 |
| — | COVIDIEN PLC | 75,583 | $4,749,636 | 1.3% | $62840.00 | — | COMMON | G2554F113 |
| SO | SOUTHERN COMPANY | 107,434 | $4,741,065 | 1.3% | $26.74 | 0.0% | COMMON | 842587107 |
| PAYX | PAYCHEX | 121,762 | $4,445,528 | 1.2% | $25.02 | 0.0% | COMMON | 704326107 |
| — | ANNALY CAPITAL MGMT | 349,379 | $4,391,695 | 1.2% | $12570.00 | — | COMMON | 035710409 |
| WM | WASTE MANAGEMENT | 106,444 | $4,292,871 | 1.2% | $30.75 | 0.0% | COMMON | 94106L109 |
| AEP | AMER ELECTRIC PWR | 95,585 | $4,280,308 | 1.2% | $30.44 | 0.0% | COMMON | 025537101 |
| AMZN | AMAZON COM | 15,298 | $4,248,102 | 1.1% | $13.32 | 0.0% | COMMON | 023135106 |
| — | FIRSTMERIT CORPORATIO | 211,805 | $4,242,454 | 1.1% | $20030.00 | — | COMMON | 337915102 |
| — | NATIONAL GRID PLC | 70,057 | $3,970,147 | 1.1% | $56670.24 | — | COMMON | 636274300 |
| — | POTASH CORP | 101,743 | $3,879,473 | 1.0% | $38130.12 | — | COMMON | 73755L107 |
| DRI | DARDEN RESTAURANTS | 75,881 | $3,830,462 | 1.0% | $31.32 | 0.0% | COMMON | 237194105 |
| — | APOLLO GROUP | 195,344 | $3,461,496 | 0.9% | $17720.00 | — | COMMON | 037604105 |
| — | GLAXOSMITHKLINE PLC | 69,191 | $3,457,495 | 0.9% | $49970.30 | — | COMMON | 37733W105 |
| LEG | LEGGETT & PLATT | 101,466 | $3,154,574 | 0.9% | $32.56 | 0.0% | COMMON | 524660107 |
| META | 126,260 | $3,141,349 | 0.8% | $25.44 | 0.0% | COMMON | 30303M102 | |
| — | BIOMED REALTY TRUST | 154,945 | $3,134,547 | 0.8% | $20230.06 | — | COMMON | 09063H107 |
| XOM | EXXON MOBIL CORP | 29,906 | $2,701,976 | 0.7% | $53.69 | 0.0% | COMMON | 30231G102 |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1,368,075 | 0.4% | $63750.00 | — | COMMON | 01861G100 |
| BAC | BANK OF AMERICA | 91,346 | $1,174,710 | 0.3% | $10.03 | 0.0% | COMMON | 060505104 |
| CVX | CHEVRONTEXACO CORP | 9,714 | $1,149,606 | 0.3% | $71.30 | 0.0% | COMMON | 166764100 |
| — | NASDAQ STOCK MKT 2.50 | 1,025,000 | $1,026,281 | 0.3% | $1001.25 | — | CONVERT | 631103AA6 |
| BRK/A | BERKSHIRE HATHAWAY IN | 6 | $1,011,600 | 0.3% | $165023.42 | 0.0% | COMMON | 084670108 |
| — | ONEOK PARTNERS L P | 20,338 | $1,007,162 | 0.3% | $49521.19 | — | COMMON | 68268N103 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $835,264 | 0.2% | $11.47 | 0.0% | COMMON | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHA | 18,200 | $807,352 | 0.2% | $42.69 | 0.0% | COMMON | 88224Q107 |
| PSX | PHILLIPS 66 | 13,262 | $781,264 | 0.2% | $40.44 | 0.0% | COMMON | 718546104 |
| EPD | ENTERPRISE PRODS PART | 12,012 | $746,572 | 0.2% | $62152.18 | — | COMMON | 293792107 |
| JPM | J P MORGAN CHASE & CO | 13,856 | $731,458 | 0.2% | $36.24 | 0.0% | COMMON | 46625H100 |
| — | WILLIAMS PARTNERS L P | 13,465 | $694,794 | 0.2% | $51600.00 | — | COMMON | 96950F104 |
| SCHW | CHARLES SCHWAB CORP N | 28,900 | $613,547 | 0.2% | $15.92 | 0.0% | COMMON | 808513105 |
| PM | PHILIP MORRIS INTL IN | 6,700 | $580,354 | 0.2% | $49.85 | 0.0% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATION | 11,376 | $572,663 | 0.2% | $27.04 | 0.0% | COMMON | 92343V104 |
| — | APACHE CORP | 6,275 | $526,033 | 0.1% | $83829.96 | — | COMMON | 037411105 |
| MO | ALTRIA GROUP INC | 15,025 | $525,711 | 0.1% | $16.28 | 0.0% | COMMON | 02209S103 |
| SLB | SCHLUMBERGER | 7,299 | $523,053 | 0.1% | $52.90 | 0.0% | COMMON | 806857108 |
| MMM | 3M CO | 4,600 | $503,010 | 0.1% | $61.26 | 0.0% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 11,500 | $475,410 | 0.1% | $26.55 | 0.0% | COMMON | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB | 9,859 | $440,599 | 0.1% | $28.67 | 0.0% | COMMON | 110122108 |
| KO | COCA COLA CO | 10,902 | $437,261 | 0.1% | $27.85 | 0.0% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 3,840 | $429,773 | 0.1% | $110.02 | 0.0% | COMMON | 084670702 |
| ABT | ABBOTT LABS | 11,500 | $401,137 | 0.1% | $28.85 | 0.0% | COMMON | 002824100 |
| KR | KROGER CO | 11,000 | $379,940 | 0.1% | $13.44 | 0.0% | COMMON | 501044101 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $378,686 | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| CVS | CVS CORP | 6,442 | $368,354 | 0.1% | $41.44 | 0.0% | COMMON | 126650100 |
| — | ROSETTA RESOURCES INC | 8,400 | $357,168 | 0.1% | $42520.00 | — | COMMON | 777779307 |
| WMT | WAL MART STORES INC | 4,763 | $354,796 | 0.1% | $19.98 | 0.0% | COMMON | 931142103 |
| — | DEALERTRACK HLDGS INC | 10,000 | $354,300 | 0.1% | $35430.00 | — | COMMON | 242309102 |
| — | MAGELLAN MIDSTREAM PA | 6,500 | $354,250 | 0.1% | $54500.00 | — | COMMON | 559080106 |
| INTC | INTEL CORP | 13,839 | $335,330 | 0.1% | $17.18 | 0.0% | COMMON | 458140100 |
| MSFT | MICROSOFT | 9,452 | $326,528 | 0.1% | $26.70 | 0.0% | COMMON | 594918104 |
| C | CITIGROUP INC | 6,662 | $319,576 | 0.1% | $35.76 | 0.0% | COMMON | 172967424 |
| PSA | PUBLIC STORAGE INC | 2,064 | $316,473 | 0.1% | $97.16 | 0.0% | COMMON | 74460D109 |
| — | KINDER MORGAN ENERGY | 3,571 | $304,963 | 0.1% | $85399.89 | — | COMMON | 494550106 |
| PAA | PLAINS ALL AMERN PIPE | 5,420 | $302,490 | 0.1% | $55809.96 | — | COMMON | 726503105 |
| WMB | WILLIAMS COS INC | 9,300 | $301,956 | 0.1% | $18.03 | 0.0% | COMMON | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 5,702 | $295,842 | 0.1% | $37.00 | 0.0% | COMMON | 25179M103 |
| IBM | I B M | 1,435 | $274,243 | 0.1% | $118.94 | 0.0% | COMMON | 459200101 |
| BP | B P PLC ADR | 6,533 | $272,687 | 0.1% | $41739.94 | — | COMMON | 055622104 |
| UHS | UNIVERSAL HEALTH SVCS | 3,946 | $264,224 | 0.1% | $62.83 | 0.0% | COMMON | 913903100 |
| RRC | RANGE RES CORP | 3,041 | $235,161 | 0.1% | $76.33 | 0.0% | COMMON | 75281A109 |
| CAT | CATERPILLAR INC | 2,760 | $227,672 | 0.1% | $61.55 | 0.0% | COMMON | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $222,733 | 0.1% | $66269.86 | — | COMMON | 780259107 |
| — | RESOLUTE ENERGY CORP | 19,000 | $151,620 | 0.0% | $7980.00 | — | COMMON | 76116A108 |
| — | UNILIFE CORP NEW | 35,000 | $110,950 | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | PENN VIRGINIA CORP | 11,000 | $51,700 | 0.0% | $4700.00 | — | COMMON | 707882106 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $16,555 | 0.0% | $0.04 | 0.0% | COMMON | 883906406 |
| — | LIG ASSETS, INC | 1,000,000 | $7,500 | 0.0% | $7.50 | — | COMMON | 50187X107 |
| — | 3DICON CORP NEW | 78,489 | $1,844 | 0.0% | $23.49 | — | COMMON | 88579F201 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $1,140 | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | RANGE RES LTD SHS | 25,000 | $1,028 | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883 | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | MACROSOLVE INC | 20,000 | $600 | 0.0% | $30.00 | — | COMMON | 55610Q108 |
| EESO | ENZYME ENVIRONMENTAL | 715,000 | $72 | 0.0% | $0.00 | 0.0% | COMMON | 294113105 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5 | 0.0% | $0.10 | — | COMMON | 243778107 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |