CIK: 0000860828 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $540,209,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $46,170,688 | 8.5% | $9.60 | +29.1% | COMMON | 000360206 |
| — | BROOKFIELD ASSET MGMT | 322,945 | $16,189,233 | 3.0% | $36789.70 | — | COMMON | 112585104 |
| — | ANNALY CAPITAL MGMT | 1,379,413 | $14,911,457 | 2.8% | $11279.44 | — | COMMON | 035710409 |
| COF | CAPITAL ONE FINANCIAL | 177,591 | $14,660,137 | 2.7% | $47.00 | +41.6% | COMMON | 14040H105 |
| AAPL | APPLE | 113,259 | $12,501,569 | 2.3% | $17.89 | +34.7% | COMMON | 037833100 |
| KMI | KINDER MORGAN | 293,041 | $12,398,557 | 2.3% | $21.74 | +3.3% | COMMON | 49456B101 |
| — | HCP INC | 244,884 | $10,782,244 | 2.0% | $39967.03 | — | COMMON | 40414L109 |
| SO | SOUTHERN COMPANY | 218,062 | $10,709,013 | 2.0% | $26.29 | +12.1% | COMMON | 842587107 |
| WFC | WELLS FARGO | 193,423 | $10,603,469 | 2.0% | $27.36 | +41.7% | COMMON | 949746101 |
| — | BGC PARTNERS | 1,124,908 | $10,292,909 | 1.9% | $6369.76 | — | COMMON | 05541T101 |
| PEP | PEPSICO | 108,216 | $10,232,902 | 1.9% | $56.00 | +22.5% | COMMON | 713448108 |
| OKE | ONEOK INC | 200,028 | $9,959,377 | 1.8% | $27.64 | +0.5% | COMMON | 682680103 |
| AMGN | AMGEN | 61,662 | $9,822,140 | 1.8% | $73.62 | +53.9% | COMMON | 031162100 |
| — | PEOPLES UNITED FINANC | 616,112 | $9,352,584 | 1.7% | $14570.26 | — | COMMON | 712704105 |
| LAMR | LAMAR ADVERTISING REI | 172,523 | $9,254,134 | 1.7% | $53640.00 | — | COMMON | 512816109 |
| — | KRAFT FOODS GROUP INC | 147,662 | $9,252,501 | 1.7% | $56863.96 | — | COMMON | 50076Q106 |
| — | DISCOVERY COMMUNICATI | 272,415 | $9,185,834 | 1.7% | $33720.00 | — | COMMON | 25470F302 |
| VZ | VERIZON COMMUNICATION | 194,611 | $9,103,925 | 1.7% | $26.38 | +4.8% | COMMON | 92343V104 |
| — | UNILEVER PLC ADR | 222,260 | $8,997,085 | 1.7% | $41378.56 | — | COMMON | 904767704 |
| — | WHOLE FOODS MKT INC | 176,750 | $8,911,735 | 1.6% | $38110.00 | — | COMMON | 966837106 |
| — | EXPRESS SCRIPTS | 105,130 | $8,901,357 | 1.6% | $61740.00 | — | COMMON | 30219G108 |
| — | BIOMED REALTY TRUST | 396,889 | $8,548,990 | 1.6% | $20134.97 | — | COMMON | 09063H107 |
| CSX | CSX CORP | 232,475 | $8,422,569 | 1.6% | $6.68 | +47.2% | COMMON | 126408103 |
| GM | GENERAL MOTORS | 237,089 | $8,276,777 | 1.5% | $23.82 | +2.8% | COMMON | 37045V100 |
| ABT | ABBOTT LABS | 183,270 | $8,250,815 | 1.5% | $27.84 | +26.8% | COMMON | 002824100 |
| BABA | ALIBABA GROUP HLDG LT | 78,537 | $8,163,136 | 1.5% | $88850.00 | — | COMMON | 01609W102 |
| FHI | FEDERATED INVS INC | 245,988 | $8,100,382 | 1.5% | $17.49 | +7.0% | COMMON | 314211103 |
| RRC | RANGE RES CORP | 149,451 | $7,988,131 | 1.5% | $64.63 | 0.0% | COMMON | 75281A109 |
| — | GENERAL ELECTRIC | 308,317 | $7,791,160 | 1.4% | $23982.05 | — | COMMON | 369604103 |
| WMB | WILLIAMS COS INC | 173,352 | $7,790,433 | 1.4% | $19.24 | +41.2% | COMMON | 969457100 |
| VOD | VODAFONE GROUP | 224,605 | $7,674,753 | 1.4% | $33442.92 | — | COMMON | 92857W308 |
| V | VISA | 29,016 | $7,608,116 | 1.4% | $40.19 | +38.6% | COMMON | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 177,979 | $7,606,803 | 1.4% | $49152.60 | — | COMMON | 37733W105 |
| PAYX | PAYCHEX | 164,537 | $7,596,690 | 1.4% | $26.28 | +25.4% | COMMON | 704326107 |
| — | POTASH CORP | 212,021 | $7,488,574 | 1.4% | $37302.56 | — | COMMON | 73755L107 |
| QCOM | QUALCOMM | 100,557 | $7,474,392 | 1.4% | $45.06 | +18.4% | COMMON | 747525103 |
| — | CALPINE CORP | 337,585 | $7,470,756 | 1.4% | $20910.00 | — | COMMON | 131347304 |
| PG | PROCTER & GAMBLE | 81,586 | $7,431,631 | 1.4% | $55.44 | +16.5% | COMMON | 742718109 |
| — | LABORATORY CORP AMER | 68,805 | $7,424,060 | 1.4% | $107900.01 | — | COMMON | 50540R409 |
| AMZN | AMAZON | 23,511 | $7,296,639 | 1.4% | $14.31 | +8.9% | COMMON | 023135106 |
| MCD | MCDONALDS | 76,931 | $7,208,435 | 1.3% | $70.15 | +0.6% | COMMON | 580135101 |
| GEO | GEO GROUP INC | 173,976 | $7,021,676 | 1.3% | $13.57 | +7.8% | COMMON | 36162J106 |
| — | BLACKROCK | 19,336 | $6,913,679 | 1.3% | $256846.64 | — | COMMON | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 63,716 | $6,662,811 | 1.2% | $59.66 | +29.6% | COMMON | 478160104 |
| ETN | EATON CORP PLC | 93,397 | $6,347,260 | 1.2% | $46.65 | +8.6% | COMMON | G29183103 |
| — | ALTERA CORP | 169,065 | $6,245,261 | 1.2% | $36940.00 | — | COMMON | 021441100 |
| — | PATTERN ENERGY GROUP | 246,523 | $6,079,249 | 1.1% | $31855.99 | — | COMMON | 70338P100 |
| — | PRICELINE GROUP INC | 5,320 | $6,065,917 | 1.1% | $1200096.50 | — | COMMON | 741503403 |
| BP | B P PLC ADR | 148,218 | $5,650,084 | 1.0% | $49041.34 | — | COMMON | 055622104 |
| GILD | GILEAD SCIENCES INC | 55,365 | $5,218,705 | 1.0% | $54.51 | +31.8% | COMMON | 375558103 |
| — | GOOGLE INC CL C | 9,664 | $5,087,130 | 0.9% | $572797.44 | — | COMMON | 38259P706 |
| XOM | EXXON MOBIL CORP | 50,718 | $4,688,851 | 0.9% | $55.37 | +4.7% | COMMON | 30231G102 |
| COST | COSTCO WHOLESALE | 32,263 | $4,573,280 | 0.8% | $86.63 | +26.3% | COMMON | 22160K105 |
| FDX | FEDEX CORP | 24,701 | $4,289,653 | 0.8% | $82.15 | +75.2% | COMMON | 31428X106 |
| — | CONTINENTAL RESOURCES | 111,825 | $4,289,607 | 0.8% | $40537.68 | — | COMMON | 212015101 |
| — | GOOGLE INC CL A | 7,971 | $4,229,891 | 0.8% | $880254.94 | — | COMMON | 38259P508 |
| OXY | OCCIDENTAL PETROLEUM | 26,053 | $2,100,153 | 0.4% | $59.16 | +0.2% | COMMON | 674599105 |
| EPD | ENTERPRISE PRODS PART | 54,902 | $1,983,071 | 0.4% | $51560.02 | — | COMMON | 293792107 |
| COP | CONOCOPHILLIPS | 28,159 | $1,944,679 | 0.4% | $40.71 | +20.0% | COMMON | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1,808,000 | 0.3% | $177891.00 | +21.7% | COMMON | 084670108 |
| BAC | BANK OF AMERICA | 89,944 | $1,609,098 | 0.3% | $10.03 | +35.2% | COMMON | 060505104 |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1,308,845 | 0.2% | $63639.11 | — | COMMON | 01861G100 |
| CVX | CHEVRONTEXACO CORP | 11,604 | $1,301,776 | 0.2% | $71.29 | -1.1% | COMMON | 166764100 |
| — | ONEOK PARTNERS L P | 31,863 | $1,262,731 | 0.2% | $47482.64 | — | COMMON | 68268N103 |
| — | 34,000 | $1,219,580 | 0.2% | $40970.00 | — | COMMON | 90184L102 | |
| OPK | OPKO HEALTH INC | 117,600 | $1,174,824 | 0.2% | $8.56 | 0.0% | COMMON | 68375N103 |
| T | AT&T | 33,245 | $1,116,683 | 0.2% | $11.21 | +5.3% | COMMON | 00206R102 |
| PAA | PLAINS ALL AMERN PIPE | 18,800 | $964,816 | 0.2% | $52466.38 | — | COMMON | 726503105 |
| — | WILLIAMS PARTNERS LP | 21,465 | $960,559 | 0.2% | $51882.54 | — | COMMON | 96950F104 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $942,853 | 0.2% | $11.47 | +18.2% | COMMON | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $923,610 | 0.2% | $42.69 | +32.8% | COMMON | 88224Q107 |
| PSX | PHILLIPS 66 | 12,738 | $913,315 | 0.2% | $40.37 | +21.7% | COMMON | 718546104 |
| CVS | CVS CORP | 8,946 | $861,616 | 0.2% | $47.79 | +34.8% | COMMON | 126650100 |
| MMM | 3M CO | 5,000 | $821,600 | 0.2% | $63.54 | +41.1% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 16,372 | $806,629 | 0.1% | $17.12 | +38.8% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 11,846 | $775,202 | 0.1% | $26.95 | +49.3% | COMMON | 00287Y109 |
| — | SEMGROUP CORP | 10,247 | $700,792 | 0.1% | $83270.03 | — | COMMON | 81663A105 |
| MSFT | MICROSOFT | 14,600 | $678,167 | 0.1% | $32.28 | +23.5% | COMMON | 594918104 |
| — | MERIDIAN BIOSCIENCE I | 38,283 | $630,134 | 0.1% | $21031.47 | — | COMMON | 589584101 |
| LMT | LOCKHEED MARTIN | 3,257 | $627,200 | 0.1% | $71.65 | +91.5% | COMMON | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 10,528 | $621,497 | 0.1% | $29.57 | +31.6% | COMMON | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,036 | $606,005 | 0.1% | $111.38 | +29.6% | COMMON | 084670702 |
| — | OREXIGEN THERAPEUTICS | 100,000 | $606,000 | 0.1% | $6060.00 | — | COMMON | 686164104 |
| WMT | WAL MART STORES INC | 7,050 | $605,463 | 0.1% | $20.20 | +8.1% | COMMON | 931142103 |
| PM | PHILIP MORRIS INTL IN | 7,350 | $598,658 | 0.1% | $49.65 | -0.9% | COMMON | 718172109 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $495,558 | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| — | MAGELLAN MIDSTREAM PA | 5,930 | $490,174 | 0.1% | $58150.16 | — | COMMON | 559080106 |
| SCHW | CHARLES SCHWAB CORP | 16,000 | $483,040 | 0.1% | $15.92 | +56.1% | COMMON | 808513105 |
| — | NUSTAR ENERGY LP UNIT | 8,127 | $469,334 | 0.1% | $41787.44 | — | COMMON | 67058H102 |
| — | DEALERTRACK HLDGS INC | 10,000 | $443,100 | 0.1% | $35430.00 | — | COMMON | 242309102 |
| INTC | INTEL CORP | 12,070 | $438,035 | 0.1% | $17.47 | +52.4% | COMMON | 458140100 |
| JPM | J P MORGAN CHASE & CO | 6,824 | $427,064 | 0.1% | $38.79 | +15.2% | COMMON | 46625H100 |
| UHS | UNIVERSAL HEALTH SVCS | 3,786 | $421,230 | 0.1% | $62.83 | +59.6% | COMMON | 913903100 |
| PB | PROSPERITY BANCSHARES | 6,746 | $373,459 | 0.1% | $44.09 | -5.6% | COMMON | 743606105 |
| KR | KROGER CO | 5,500 | $353,155 | 0.1% | $13.44 | +73.9% | COMMON | 501044101 |
| EMR | EMERSON ELEC CO | 5,401 | $333,375 | 0.1% | $47.77 | -2.8% | COMMON | 291011104 |
| SBUX | STARBUCKS CORP | 3,713 | $304,652 | 0.1% | $31.27 | 0.0% | COMMON | 855244109 |
| — | APACHE CORP | 4,595 | $287,970 | 0.1% | $83829.96 | — | COMMON | 037411105 |
| SLB | SCHLUMBERGER | 3,293 | $281,255 | 0.1% | $54.65 | +23.2% | COMMON | 806857108 |
| — | RAYTHEON CO | 2,400 | $259,608 | 0.0% | $90700.00 | — | COMMON | 755111507 |
| CAT | CATERPILLAR INC | 2,760 | $252,623 | 0.0% | $61.55 | +19.2% | COMMON | 149123101 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $248,221 | 0.0% | $30.53 | +26.0% | COMMON | 816851109 |
| UNH | UNITEDHEALTH GROUP IN | 2,425 | $245,143 | 0.0% | $70.34 | +12.7% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS | 8,781 | $244,244 | 0.0% | $16.64 | +10.0% | COMMON | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $233,791 | 0.0% | $66269.86 | — | COMMON | 780259107 |
| — | ENERGY TRANSFER PARTN | 3,527 | $229,255 | 0.0% | $63990.08 | — | COMMON | 29273R109 |
| IBM | I B M | 1,411 | $226,381 | 0.0% | $117.95 | -14.8% | COMMON | 459200101 |
| HD | HOME DEPOT INC | 2,123 | $222,851 | 0.0% | $74.81 | 0.0% | COMMON | 437076102 |
| DVN | DEVON ENERGY CORP | 3,537 | $216,488 | 0.0% | $39.33 | +4.6% | COMMON | 25179M103 |
| PFE | PFIZER | 6,861 | $213,722 | 0.0% | $17.97 | 0.0% | COMMON | 717081103 |
| — | HANESBRANDS INC | 1,812 | $202,249 | 0.0% | $111616.45 | — | COMMON | 410345102 |
| — | UNILIFE CORP NEW | 35,000 | $117,250 | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | RESOLUTE ENERGY CORP | 13,237 | $17,473 | 0.0% | $8148.70 | — | COMMON | 76116A108 |
| — | U S GEOTHERMAL INC | 37,000 | $17,031 | 0.0% | $460.30 | — | COMMON | 90338S102 |
| — | AMEDICA CORP COM | 16,208 | $12,966 | 0.0% | $4509.99 | — | COMMON | 023435100 |
| — | TOTALLY GREEN INC COM | 13,350 | $2,681 | 0.0% | $670.04 | — | COMMON | 89154K201 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $1,650 | 0.0% | $0.04 | -87.4% | COMMON | 883906406 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883 | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | 3DICON CORP | 143,489 | $416 | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $351 | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | RANGE RES LTD SHS | 25,000 | $183 | 0.0% | $41.12 | — | COMMON | Q80288105 |
| EESO | ENZYME ENVIRONMENTAL | 715,000 | $72 | 0.0% | $0.00 | -64.1% | COMMON | 294113105 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $53 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| — | 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 |