CIK: 0000860828 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $516,366,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,485 | $46,089,665 | 8.9% | $9.60 | +28.8% | COMMON | 000360206 |
| COF | CAPITAL ONE FINANCIAL | 184,271 | $15,220,785 | 2.9% | $47.00 | +34.2% | COMMON | 14040H105 |
| — | BROOKFIELD ASSET MGMT | 331,610 | $14,597,472 | 2.8% | $36789.70 | — | COMMON | 112585104 |
| AAPL | APPLE | 146,181 | $13,584,585 | 2.6% | $17.63 | +5.8% | COMMON | 037833100 |
| — | ANNALY CAPITAL MGMT | 1,118,750 | $12,787,314 | 2.5% | $11403.25 | — | COMMON | 035710409 |
| T | AT&T | 310,036 | $10,962,873 | 2.1% | $11.21 | +5.1% | COMMON | 00206R102 |
| WFC | WELLS FARGO | 201,281 | $10,579,318 | 2.0% | $27.36 | +32.7% | COMMON | 949746101 |
| — | UNILEVER PLC ADR | 222,235 | $10,069,468 | 2.0% | $41392.02 | — | COMMON | 904767704 |
| PEP | PEPSICO | 112,070 | $10,012,348 | 1.9% | $56.00 | +8.8% | COMMON | 713448108 |
| — | GENERAL ELECTRIC | 365,815 | $9,613,621 | 1.9% | $23962.98 | — | COMMON | 369604103 |
| KO | COCA COLA | 224,399 | $9,505,527 | 1.8% | $26.62 | +5.6% | COMMON | 191216100 |
| WMB | WILLIAMS COS INC | 162,231 | $9,443,482 | 1.8% | $18.55 | +30.3% | COMMON | 969457100 |
| SO | SOUTHERN COMPANY | 196,773 | $8,929,544 | 1.7% | $26.13 | +3.2% | COMMON | 842587107 |
| — | HCP INC | 208,997 | $8,648,315 | 1.7% | $39673.20 | — | COMMON | 40414L109 |
| GILD | GILEAD SCIENCES INC | 100,180 | $8,305,924 | 1.6% | $54.08 | 0.0% | COMMON | 375558103 |
| — | CALPINE CORP | 347,295 | $8,269,094 | 1.6% | $20910.00 | — | COMMON | 131347304 |
| GM | GENERAL MOTORS | 223,819 | $8,124,630 | 1.6% | $23.78 | +10.6% | COMMON | 37045V100 |
| QCOM | QUALCOMM | 102,123 | $8,088,131 | 1.6% | $45.06 | +27.2% | COMMON | 747525103 |
| BP | B P PLC ADR | 150,355 | $7,931,237 | 1.5% | $49638.56 | — | COMMON | 055622104 |
| — | NATIONAL OILWELL VARC | 95,996 | $7,905,283 | 1.5% | $68900.07 | — | COMMON | 637071101 |
| ABT | ABBOTT LABS | 191,010 | $7,812,309 | 1.5% | $27.84 | +13.1% | COMMON | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,617 | $7,701,830 | 1.5% | $59.66 | +22.6% | COMMON | 478160104 |
| AMGN | AMGEN | 64,274 | $7,608,113 | 1.5% | $73.62 | +13.2% | COMMON | 031162100 |
| CSX | CSX CORP | 245,505 | $7,564,009 | 1.5% | $6.68 | +21.2% | COMMON | 126408103 |
| VZ | VERIZON COMMUNICATION | 153,841 | $7,527,462 | 1.5% | $26.04 | +2.9% | COMMON | 92343V104 |
| — | KRAFT FOODS GROUP INC | 125,240 | $7,508,152 | 1.5% | $56282.06 | — | COMMON | 50076Q106 |
| — | BGC PARTNERS | 1,005,035 | $7,477,463 | 1.4% | $6157.71 | — | COMMON | 05541T101 |
| — | EXPRESS SCRIPTS | 107,565 | $7,457,481 | 1.4% | $61740.00 | — | COMMON | 30219G108 |
| AMZN | AMAZON COM | 22,929 | $7,446,881 | 1.4% | $14.20 | +11.4% | COMMON | 023135106 |
| FDX | FEDEX CORP | 49,159 | $7,441,757 | 1.4% | $82.15 | +44.3% | COMMON | 31428X106 |
| MCD | MCDONALDS | 71,117 | $7,164,327 | 1.4% | $70.10 | +6.7% | COMMON | 580135101 |
| — | LAMAR ADVERTISING CO | 134,760 | $7,142,280 | 1.4% | $53000.00 | — | COMMON | 512815101 |
| ETN | EATON CORP PLC | 91,866 | $7,090,218 | 1.4% | $46.59 | +20.8% | COMMON | G29183103 |
| — | COVIDIEN PLC | 77,206 | $6,962,437 | 1.3% | $62814.51 | — | COMMON | G2554F113 |
| — | BIOMED REALTY TRUST | 310,621 | $6,780,864 | 1.3% | $19906.98 | — | COMMON | 09063H107 |
| — | PATTERN ENERGY GROUP | 203,705 | $6,744,673 | 1.3% | $33110.00 | — | COMMON | 70338P100 |
| — | GLAXOSMITHKLINE PLC | 124,289 | $6,646,954 | 1.3% | $51234.40 | — | COMMON | 37733W105 |
| — | BLACKROCK | 20,429 | $6,529,018 | 1.3% | $256846.64 | — | COMMON | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM | 63,335 | $6,500,097 | 1.3% | $58.01 | +14.1% | COMMON | 674599105 |
| COST | COSTCO WHOLESALE | 55,560 | $6,398,290 | 1.2% | $86.63 | +6.0% | COMMON | 22160K105 |
| FHI | FEDERATED INVS INC | 204,490 | $6,322,831 | 1.2% | $17.29 | 0.0% | COMMON | 314211103 |
| — | POTASH CORP | 163,655 | $6,212,344 | 1.2% | $37960.00 | — | COMMON | 73755L107 |
| V | VISA | 29,348 | $6,184,014 | 1.2% | $40.02 | +20.4% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE | 78,388 | $6,160,523 | 1.2% | $55.15 | +5.7% | COMMON | 742718109 |
| VOD | VODAFONE GROUP | 183,560 | $6,129,068 | 1.2% | $33390.00 | — | COMMON | 92857W308 |
| — | PRICELINE COM INC COM | 5,028 | $6,048,684 | 1.2% | $1203000.00 | — | COMMON | 741503403 |
| PAYX | PAYCHEX | 138,463 | $5,754,543 | 1.1% | $25.56 | +12.6% | COMMON | 704326107 |
| — | VALEANT PHARMACEUTICA | 45,460 | $5,733,415 | 1.1% | $86080.00 | — | COMMON | 91911K102 |
| DRI | DARDEN RESTAURANTS | 122,142 | $5,651,499 | 1.1% | $31.19 | +0.6% | COMMON | 237194105 |
| PB | PROSPERITY BANCSHARES | 89,670 | $5,613,342 | 1.1% | $44.09 | 0.0% | COMMON | 743606105 |
| LEG | LEGGETT & PLATT | 162,827 | $5,581,712 | 1.1% | $31.78 | +4.8% | COMMON | 524660107 |
| XOM | EXXON MOBIL CORP | 55,239 | $5,561,446 | 1.1% | $55.37 | +11.7% | COMMON | 30231G102 |
| — | 9,071 | $5,218,365 | 1.0% | $575280.00 | — | COMMON | 38259P706 | |
| — | 8,590 | $5,022,315 | 1.0% | $880254.94 | — | COMMON | 38259P508 | |
| — | HOLLYFRONTIER CORP | 113,621 | $4,964,105 | 1.0% | $47256.89 | — | COMMON | 436106108 |
| — | MERIDIAN BIOSCIENCE I | 229,929 | $4,745,730 | 0.9% | $21607.24 | — | COMMON | 589584101 |
| GNRC | GENERAC HOLDINGS | 94,220 | $4,592,283 | 0.9% | $54.67 | -3.8% | COMMON | 368736104 |
| — | KINDER MORGAN ENERGY | 49,932 | $4,104,910 | 0.8% | $80289.98 | — | COMMON | 494550106 |
| COP | CONOCOPHILLIPS | 29,612 | $2,538,627 | 0.5% | $40.71 | +31.0% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODS PART | 26,501 | $2,074,786 | 0.4% | $63627.11 | — | COMMON | 293792107 |
| CVX | CHEVRONTEXACO CORP | 10,694 | $1,396,145 | 0.3% | $71.20 | +6.6% | COMMON | 166764100 |
| — | 34,000 | $1,392,980 | 0.3% | $40970.00 | — | COMMON | 90184L102 | |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1,390,393 | 0.3% | $63639.11 | — | COMMON | 01861G100 |
| BAC | BANK OF AMERICA | 89,944 | $1,382,439 | 0.3% | $10.03 | +22.1% | COMMON | 060505104 |
| — | ONEOK PARTNERS L P | 23,514 | $1,377,944 | 0.3% | $50250.50 | — | COMMON | 68268N103 |
| — | WILLIAMS PARTNERS L P | 21,696 | $1,177,876 | 0.2% | $51882.54 | — | COMMON | 96950F104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 6 | $1,139,403 | 0.2% | $165023.42 | +15.0% | COMMON | 084670108 |
| PSX | PHILLIPS 66 | 12,749 | $1,025,402 | 0.2% | $40.37 | +34.2% | COMMON | 718546104 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $987,971 | 0.2% | $11.47 | +24.5% | COMMON | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHA | 18,200 | $981,890 | 0.2% | $42.69 | +31.4% | COMMON | 88224Q107 |
| DNOW | NOW INC COM | 23,756 | $860,214 | 0.2% | $33.70 | 0.0% | COMMON | 67011P100 |
| DVN | DEVON ENERGY CORP NEW | 8,937 | $709,582 | 0.1% | $39.33 | +24.7% | COMMON | 25179M103 |
| MMM | 3M CO | 4,600 | $658,904 | 0.1% | $61.26 | +32.3% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 11,500 | $649,060 | 0.1% | $26.55 | +24.2% | COMMON | 00287Y109 |
| — | MAGELLAN MIDSTREAM PA | 7,330 | $616,013 | 0.1% | $58150.16 | — | COMMON | 559080106 |
| MO | ALTRIA GROUP INC | 14,313 | $600,271 | 0.1% | $16.27 | +18.0% | COMMON | 02209S103 |
| PM | PHILIP MORRIS INTL IN | 6,875 | $579,631 | 0.1% | $49.77 | -3.1% | COMMON | 718172109 |
| LMT | LOCKHEED MARTIN | 3,600 | $578,628 | 0.1% | $71.65 | +65.1% | COMMON | 539830109 |
| — | APACHE CORP | 5,476 | $550,981 | 0.1% | $83829.96 | — | COMMON | 037411105 |
| SCHW | CHARLES SCHWAB CORP N | 20,000 | $538,600 | 0.1% | $15.92 | +43.6% | COMMON | 808513105 |
| OKE | ONEOK INC NEW | 7,710 | $524,897 | 0.1% | $24.42 | +28.0% | COMMON | 682680103 |
| — | NUSTAR ENERGY LP UNIT | 8,127 | $503,955 | 0.1% | $41787.44 | — | COMMON | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 3,860 | $488,522 | 0.1% | $110.02 | +15.0% | COMMON | 084670702 |
| CVS | CVS CORP | 6,442 | $485,534 | 0.1% | $41.44 | +32.5% | COMMON | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 9,781 | $474,476 | 0.1% | $28.85 | +16.1% | COMMON | 110122108 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $458,671 | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| — | DEALERTRACK HLDGS INC | 10,000 | $453,400 | 0.1% | $35430.00 | — | COMMON | 242309102 |
| WMT | WAL MART STORES INC | 5,829 | $437,583 | 0.1% | $19.96 | +2.8% | COMMON | 931142103 |
| — | PENN VIRGINIA CORP | 22,500 | $381,375 | 0.1% | $6009.70 | — | COMMON | 707882106 |
| UHS | UNIVERSAL HEALTH SVCS | 3,786 | $362,547 | 0.1% | $62.83 | +31.1% | COMMON | 913903100 |
| INTC | INTEL CORP | 11,588 | $358,075 | 0.1% | $17.18 | +20.4% | COMMON | 458140100 |
| MSFT | MICROSOFT | 8,380 | $349,454 | 0.1% | $26.70 | +27.2% | COMMON | 594918104 |
| — | LAREDO PETE HLDGS INC | 11,080 | $343,258 | 0.1% | $27689.98 | — | COMMON | 516806106 |
| SLB | SCHLUMBERGER | 2,893 | $341,229 | 0.1% | $52.90 | +41.5% | COMMON | 806857108 |
| RRC | RANGE RES CORP | 3,706 | $322,197 | 0.1% | $76.85 | +16.4% | COMMON | 75281A109 |
| PAA | PLAINS ALL AMERN PIPE | 5,045 | $302,952 | 0.1% | $55809.96 | — | COMMON | 726503105 |
| CAT | CATERPILLAR INC | 2,760 | $299,929 | 0.1% | $61.55 | +26.8% | COMMON | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $292,441 | 0.1% | $66269.86 | — | COMMON | 780259107 |
| — | PIONEER NAT RES CO | 1,229 | $282,515 | 0.1% | $184121.23 | — | COMMON | 723787107 |
| EOG | EOG RESOURCES | 2,375 | $277,543 | 0.1% | $55.60 | +37.9% | COMMON | 26875P101 |
| JPM | J P MORGAN CHASE & CO | 4,783 | $275,617 | 0.1% | $36.31 | +13.5% | COMMON | 46625H100 |
| KR | KROGER CO | 5,500 | $271,865 | 0.1% | $13.44 | +39.0% | COMMON | 501044101 |
| — | NEWFIELD EXPL CO | 6,127 | $270,813 | 0.1% | $44199.93 | — | COMMON | 651290108 |
| IBM | I B M | 1,411 | $255,772 | 0.0% | $117.95 | -4.8% | COMMON | 459200101 |
| — | SANCHEZ ENERGY CORP | 6,800 | $255,612 | 0.0% | $24510.00 | — | COMMON | 79970Y105 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $233,399 | 0.0% | $30.53 | +13.4% | COMMON | 816851109 |
| — | RAYTHEON CO | 2,400 | $221,400 | 0.0% | $90700.00 | — | COMMON | 755111507 |
| CSCO | CISCO SYSTEMS | 8,836 | $219,568 | 0.0% | $16.64 | 0.0% | COMMON | 17275R102 |
| HP | HELMERICH & PAYNE INC | 1,865 | $216,545 | 0.0% | $92.98 | +17.8% | COMMON | 423452101 |
| — | UNIT CORP | 3,082 | $212,134 | 0.0% | $68829.98 | — | COMMON | 909218109 |
| ARLP | ALLIANCE RESOURCE PAR | 4,500 | $209,925 | 0.0% | $46650.00 | — | COMMON | 01877R108 |
| — | ANADARKO PETE CORP | 1,898 | $207,772 | 0.0% | $109468.91 | — | COMMON | 032511107 |
| NGL | NGL ENERGY PARTNERS L | 4,775 | $206,949 | 0.0% | $43340.11 | — | COMMON | 62913M107 |
| PSA | PUBLIC STORAGE INC | 1,206 | $206,648 | 0.0% | $102.35 | +6.8% | COMMON | 74460D109 |
| — | RESOLUTE ENERGY CORP | 21,137 | $182,624 | 0.0% | $8148.70 | — | COMMON | 76116A108 |
| — | UNILIFE CORP NEW | 35,000 | $103,600 | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | AMEDICA CORP COM | 16,208 | $73,098 | 0.0% | $4509.99 | — | COMMON | 023435100 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $10,945 | 0.0% | $0.04 | -60.7% | COMMON | 883906406 |
| — | TOTALLY GREEN INC COM | 13,350 | $5,608 | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | 3DICON CORP NEW | 143,489 | $1,248 | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883 | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | RANGE RES LTD SHS | 25,000 | $660 | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $561 | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $533 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| EESO | ENZYME ENVIRONMENTAL | 715,000 | $72 | 0.0% | $0.00 | -50.0% | 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 |