CIK: 0000860828 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $454,341,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1,374,990 | $43,930,931 | 9.7% | $8.22 | +42.2% | COMMON | 000360206 |
| AAPL | APPLE | 29,287 | $16,430,508 | 3.6% | $13.16 | +24.4% | COMMON | 037833100 |
| COF | CAPITAL ONE FINANCIAL | 184,991 | $14,172,161 | 3.1% | $47.00 | +22.0% | COMMON | 14040H105 |
| — | BROOKFIELD ASSET MGMT | 334,245 | $12,978,733 | 2.9% | $36789.70 | — | COMMON | 112585104 |
| — | 8,863 | $9,932,853 | 2.2% | $880254.94 | — | COMMON | 38259P508 | |
| QCOM | QUALCOMM | 130,940 | $9,722,285 | 2.1% | $45.06 | +11.8% | COMMON | 747525103 |
| WFC | WELLS FARGO | 211,128 | $9,585,226 | 2.1% | $27.36 | +12.4% | COMMON | 949746101 |
| PEP | PEPSICO | 113,848 | $9,442,515 | 2.1% | $56.00 | +3.1% | COMMON | 713448108 |
| — | VALEANT PHARMACEUTICA | 79,736 | $9,361,006 | 2.1% | $86080.00 | — | COMMON | 91911K102 |
| COP | CONOCOPHILLIPS | 127,840 | $9,031,894 | 2.0% | $40.44 | +19.7% | COMMON | 20825C104 |
| GM | GENERAL MOTORS | 212,831 | $8,698,403 | 1.9% | $23.62 | +19.3% | COMMON | 37045V100 |
| — | GENERAL ELECTRIC | 288,134 | $8,076,387 | 1.8% | $23351.63 | — | COMMON | 369604103 |
| — | ANNALY CAPITAL MGMT | 809,812 | $8,073,822 | 1.8% | $11526.50 | — | COMMON | 035710409 |
| — | UNILEVER PLC ADR | 194,990 | $8,033,588 | 1.8% | $41200.00 | — | COMMON | 904767704 |
| — | NATIONAL OILWELL VARC | 96,526 | $7,676,725 | 1.7% | $68900.07 | — | COMMON | 637071101 |
| ETN | EATON CORP PLC | 100,528 | $7,652,191 | 1.7% | $46.59 | +14.3% | COMMON | G29183103 |
| — | EXPRESS SCRIPTS | 107,560 | $7,555,014 | 1.7% | $61740.00 | — | COMMON | 30219G108 |
| T | AT&T | 210,285 | $7,393,635 | 1.6% | $11.38 | -1.8% | COMMON | 00206R102 |
| — | POTASH CORP | 223,663 | $7,371,943 | 1.6% | $34290.32 | — | COMMON | 73755L107 |
| ABT | ABBOTT LABS | 188,530 | $7,226,355 | 1.6% | $27.77 | +5.2% | COMMON | 002824100 |
| FDX | FEDEX CORP | 50,100 | $7,202,941 | 1.6% | $82.15 | +36.5% | COMMON | 31428X106 |
| AMGN | AMGEN | 62,829 | $7,167,532 | 1.6% | $73.41 | +10.5% | COMMON | 031162100 |
| CSX | CSX CORP | 246,640 | $7,095,833 | 1.6% | $6.68 | +10.3% | COMMON | 126408103 |
| JNJ | JOHNSON & JOHNSON | 75,867 | $6,948,676 | 1.5% | $59.66 | +10.2% | COMMON | 478160104 |
| MCD | MCDONALDS CORP | 70,012 | $6,793,264 | 1.5% | $70.01 | 0.0% | COMMON | 580135101 |
| CSCO | CISCO SYSTEMS | 300,739 | $6,745,576 | 1.5% | $15.26 | -0.3% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE | 55,965 | $6,660,954 | 1.5% | $86.63 | +9.8% | COMMON | 22160K105 |
| SO | SOUTHERN COMPANY | 161,415 | $6,635,785 | 1.5% | $26.17 | -6.1% | COMMON | 842587107 |
| — | BLACKROCK | 20,879 | $6,607,488 | 1.5% | $256846.64 | — | COMMON | 09247X101 |
| V | VISA | 29,558 | $6,582,078 | 1.4% | $40.02 | +15.7% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE | 76,838 | $6,255,392 | 1.4% | $55.07 | +5.3% | COMMON | 742718109 |
| — | HCP INC | 170,330 | $6,186,386 | 1.4% | $39593.18 | — | COMMON | 40414L109 |
| AEP | AMER ELECTRIC PWR | 129,847 | $6,069,049 | 1.3% | $30.06 | -0.5% | COMMON | 025537101 |
| AMZN | AMAZON COM | 15,017 | $5,988,629 | 1.3% | $13.32 | +35.0% | COMMON | 023135106 |
| OXY | OCCIDENTAL PETROLEUM | 62,780 | $5,970,402 | 1.3% | $58.01 | +9.2% | COMMON | 674599105 |
| — | NATIONAL GRID PLC | 89,236 | $5,828,918 | 1.3% | $57696.09 | — | COMMON | 636274300 |
| — | AGL RESOURCES | 119,816 | $5,658,919 | 1.2% | $43051.33 | — | COMMON | 001204106 |
| PAYX | PAYCHEX | 121,774 | $5,544,366 | 1.2% | $25.09 | +17.3% | COMMON | 704326107 |
| PFE | PFIZER | 180,470 | $5,527,808 | 1.2% | $16.45 | +7.2% | COMMON | 717081103 |
| — | APOLLO EDUCATION GROU | 200,270 | $5,471,376 | 1.2% | $17869.79 | — | COMMON | 037604105 |
| WM | WASTE MANAGEMENT | 120,954 | $5,427,189 | 1.2% | $30.91 | +9.6% | COMMON | 94106L109 |
| — | BGC PARTNERS | 876,200 | $5,301,010 | 1.2% | $6050.00 | — | COMMON | 05541T101 |
| — | COVIDIEN PLC | 77,331 | $5,266,241 | 1.2% | $62814.51 | — | COMMON | G2554F113 |
| WMB | WILLIAMS COS INC | 131,428 | $5,069,181 | 1.1% | $17.80 | +3.3% | COMMON | 969457100 |
| — | TOTAL ADR | 82,654 | $5,064,197 | 1.1% | $49700.10 | — | COMMON | 89151E109 |
| DRI | DARDEN RESTAURANTS | 92,771 | $5,043,948 | 1.1% | $31.13 | +3.0% | COMMON | 237194105 |
| RIG | TRANSOCEAN LTD | 97,907 | $4,838,555 | 1.1% | $50.97 | -4.0% | COMMON | H8817H100 |
| — | GLAXOSMITHKLINE PLC | 89,749 | $4,791,700 | 1.1% | $50379.09 | — | COMMON | 37733W105 |
| LEG | LEGGETT & PLATT | 143,291 | $4,433,420 | 1.0% | $31.91 | -6.6% | COMMON | 524660107 |
| — | BIOMED REALTY TRUST | 239,654 | $4,342,533 | 1.0% | $19576.42 | — | COMMON | 09063H107 |
| BP | B P PLC ADR | 83,041 | $4,036,623 | 0.9% | $48069.52 | — | COMMON | 055622104 |
| LDOS | LEIDOS HLDGS INC COM | 85,847 | $3,991,027 | 0.9% | $21.28 | +25.1% | COMMON | 525327102 |
| — | KINDER MORGAN ENERGY | 48,767 | $3,933,546 | 0.9% | $80250.30 | — | COMMON | 494550106 |
| XOM | EXXON MOBIL CORP | 36,879 | $3,732,138 | 0.8% | $53.90 | +3.8% | COMMON | 30231G102 |
| EOG | EOG RESOURCES | 21,698 | $3,641,792 | 0.8% | $46.52 | +34.0% | COMMON | 26875P101 |
| META | 57,400 | $3,136,853 | 0.7% | $25.44 | +96.0% | COMMON | 30303M102 | |
| — | FIRSTMERIT CORPORATIO | 122,815 | $2,730,177 | 0.6% | $20030.00 | — | COMMON | 337915102 |
| EPD | ENTERPRISE PRODS PART | 25,751 | $1,707,310 | 0.4% | $63345.13 | — | COMMON | 293792107 |
| SAIC | SCIENCE APPLICATNS IN | 50,040 | $1,654,823 | 0.4% | $31.48 | +10.4% | COMMON | 808625107 |
| BAC | BANK OF AMERICA | 90,179 | $1,404,087 | 0.3% | $10.03 | +16.5% | COMMON | 060505104 |
| CVX | CHEVRONTEXACO CORP | 9,535 | $1,191,000 | 0.3% | $71.30 | +1.7% | COMMON | 166764100 |
| — | ALLIANCE HOLDINGS GP | 20,000 | $1,172,600 | 0.3% | $63750.00 | — | COMMON | 01861G100 |
| TCBI | TEXAS CAPITAL BANCSHA | 18,200 | $1,132,040 | 0.2% | $42.69 | +24.9% | COMMON | 88224Q107 |
| — | ONEOK PARTNERS L P | 21,478 | $1,130,791 | 0.2% | $49691.96 | — | COMMON | 68268N103 |
| — | WILLIAMS PARTNERS L P | 21,696 | $1,103,459 | 0.2% | $51882.54 | — | COMMON | 96950F104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 6 | $1,067,400 | 0.2% | $165023.42 | +5.1% | COMMON | 084670108 |
| PSX | PHILLIPS 66 | 13,558 | $1,045,729 | 0.2% | $40.37 | +7.5% | COMMON | 718546104 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $973,163 | 0.2% | $11.47 | +14.0% | COMMON | 316773100 |
| SCHW | CHARLES SCHWAB CORP N | 28,900 | $751,400 | 0.2% | $15.92 | +29.8% | COMMON | 808513105 |
| MMM | 3M CO | 4,600 | $645,150 | 0.1% | $61.26 | +18.6% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 11,500 | $607,315 | 0.1% | $26.55 | +14.5% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTL IN | 6,900 | $601,197 | 0.1% | $49.77 | -3.9% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 15,628 | $599,944 | 0.1% | $16.27 | +5.4% | COMMON | 02209S103 |
| SLB | SCHLUMBERGER | 6,202 | $558,870 | 0.1% | $52.90 | +23.0% | COMMON | 806857108 |
| JPM | J P MORGAN CHASE & CO | 9,401 | $549,770 | 0.1% | $36.31 | +9.2% | COMMON | 46625H100 |
| — | APACHE CORP | 6,275 | $539,274 | 0.1% | $83829.96 | — | COMMON | 037411105 |
| LMT | LOCKHEED MARTIN | 3,600 | $535,176 | 0.1% | $71.65 | +35.6% | COMMON | 539830109 |
| VZ | VERIZON COMMUNICATION | 10,765 | $528,992 | 0.1% | $27.04 | -1.6% | COMMON | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 9,781 | $519,860 | 0.1% | $28.85 | +18.4% | COMMON | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 8,067 | $499,093 | 0.1% | $38.10 | +7.7% | COMMON | 25179M103 |
| — | DEALERTRACK HLDGS INC | 10,000 | $480,800 | 0.1% | $35430.00 | — | COMMON | 242309102 |
| CVS | CVS CORP | 6,442 | $461,054 | 0.1% | $41.44 | +11.8% | COMMON | 126650100 |
| KO | COCA COLA | 11,058 | $456,823 | 0.1% | $27.85 | -3.3% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 3,840 | $455,270 | 0.1% | $110.02 | +5.1% | COMMON | 084670702 |
| — | MALLINCKRODT PLC | 8,536 | $446,091 | 0.1% | $44089.99 | — | COMMON | G5785G107 |
| — | NUSTAR ENERGY LP UNIT | 8,127 | $414,396 | 0.1% | $41787.44 | — | COMMON | 67058H102 |
| RRC | RANGE RES CORP | 4,493 | $378,766 | 0.1% | $76.85 | +1.2% | COMMON | 75281A109 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $370,985 | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| — | MAGELLAN MIDSTREAM PA | 5,630 | $356,210 | 0.1% | $54650.57 | — | COMMON | 559080106 |
| KR | KROGER CO | 9,000 | $355,770 | 0.1% | $13.44 | +22.4% | COMMON | 501044101 |
| MSFT | MICROSOFT | 9,205 | $344,364 | 0.1% | $26.70 | +12.4% | COMMON | 594918104 |
| WMT | WAL MART STORES INC | 4,223 | $332,308 | 0.1% | $19.98 | +1.8% | COMMON | 931142103 |
| — | PENN VIRGINIA CORP | 33,500 | $315,905 | 0.1% | $6009.70 | — | COMMON | 707882106 |
| C | CITIGROUP INC | 6,010 | $313,181 | 0.1% | $35.95 | +4.7% | COMMON | 172967424 |
| INTC | INTEL CORP | 11,988 | $311,154 | 0.1% | $17.18 | +4.4% | COMMON | 458140100 |
| UHS | UNIVERSAL HEALTH SVCS | 3,786 | $307,650 | 0.1% | $62.83 | +21.1% | COMMON | 913903100 |
| — | LAREDO PETE HLDGS INC | 11,080 | $306,805 | 0.1% | $27689.98 | — | COMMON | 516806106 |
| OKE | ONEOK INC NEW | 4,803 | $298,651 | 0.1% | $20.98 | +16.3% | COMMON | 682680103 |
| IBM | I B M | 1,575 | $295,423 | 0.1% | $117.95 | -9.8% | COMMON | 459200101 |
| — | CHESAPEAKE ENERGY COR | 10,375 | $281,578 | 0.1% | $27140.05 | — | COMMON | 165167107 |
| — | BOARDWALK PIPELINE PA | 10,557 | $269,415 | 0.1% | $29369.91 | — | COMMON | 096627104 |
| PAA | PLAINS ALL AMERN PIPE | 5,145 | $266,357 | 0.1% | $55809.96 | — | COMMON | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $252,445 | 0.1% | $66269.86 | — | COMMON | 780259107 |
| CAT | CATERPILLAR INC | 2,760 | $250,636 | 0.1% | $61.55 | +1.8% | COMMON | 149123101 |
| — | PIONEER NAT RES CO | 1,229 | $226,285 | 0.0% | $184121.23 | — | COMMON | 723787107 |
| — | RAYTHEON CO | 2,400 | $217,680 | 0.0% | $90700.00 | — | COMMON | 755111507 |
| — | ENERGY TRANSFER PARTN | 3,640 | $208,390 | 0.0% | $57250.00 | — | COMMON | 29273R109 |
| — | RESOLUTE ENERGY CORP | 22,637 | $204,412 | 0.0% | $8148.70 | — | COMMON | 76116A108 |
| — | SANCHEZ ENERGY CORP | 8,300 | $203,433 | 0.0% | $24510.00 | — | COMMON | 79970Y105 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $200,075 | 0.0% | $30.53 | 0.0% | COMMON | 816851109 |
| — | UNILIFE CORP NEW | 35,000 | $154,000 | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $15,950 | 0.0% | $0.04 | -27.7% | COMMON | 883906406 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883 | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | RANGE RES LTD SHS | 25,000 | $558 | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | MACROSOLVE INC | 20,000 | $486 | 0.0% | $30.00 | — | COMMON | 55610Q108 |
| — | 3DICON CORP NEW | 78,489 | $455 | 0.0% | $23.49 | — | COMMON | 88579F201 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $403 | 0.0% | $26.00 | — | COMMON | 37249T109 |
| 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 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |