CIK: 0000860828 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $554,995,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $39,963,731 | 7.2% | $11.16 | +20.1% | COMMON | 000360206 |
| AAPL | APPLE | 177,184 | $19,543,342 | 3.5% | $21.07 | +24.7% | COMMON | 037833100 |
| — | ANNALY CAPITAL MGMT | 1,832,982 | $18,091,530 | 3.3% | $10892.76 | — | COMMON | 035710409 |
| — | BROOKFIELD ASSET MGMT | 513,810 | $16,154,199 | 2.9% | $36040.65 | — | COMMON | 112585104 |
| PG | PROCTER & GAMBLE | 179,843 | $12,937,876 | 2.3% | $58.34 | -3.4% | COMMON | 742718109 |
| SO | SOUTHERN COMPANY | 259,411 | $11,595,682 | 2.1% | $26.68 | +6.2% | COMMON | 842587107 |
| — | PEOPLES UNITED FINANC | 724,106 | $11,390,183 | 2.1% | $14721.74 | — | COMMON | 712704105 |
| PEP | PEPSICO | 113,754 | $10,727,042 | 1.9% | $58.92 | +18.0% | COMMON | 713448108 |
| LAMR | LAMAR ADVERTISING REI | 188,271 | $9,823,992 | 1.8% | $53707.63 | — | COMMON | 512816109 |
| VZ | VERIZON COMMUNICATION | 222,734 | $9,691,167 | 1.7% | $26.54 | +1.8% | COMMON | 92343V104 |
| — | UNILEVER PLC ADR | 237,426 | $9,682,241 | 1.7% | $41450.32 | — | COMMON | 904767704 |
| — | GENERAL ELECTRIC | 374,342 | $9,440,910 | 1.7% | $24273.79 | — | COMMON | 369604103 |
| KMI | KINDER MORGAN | 334,238 | $9,251,705 | 1.7% | $21.72 | -10.0% | COMMON | 49456B101 |
| AMGN | AMGEN | 66,670 | $9,221,823 | 1.7% | $76.82 | +51.3% | COMMON | 031162100 |
| VLY | VALLEY NATL BANCORP | 936,985 | $9,219,936 | 1.7% | $9.75 | +0.9% | COMMON | 919794107 |
| — | SPECTRA ENERGY CORP | 348,281 | $9,149,352 | 1.6% | $30814.21 | — | COMMON | 847560109 |
| CNP | CENTERPOINT ENERGY IN | 503,540 | $9,083,860 | 1.6% | $14.84 | -11.3% | COMMON | 15189T107 |
| — | EXPRESS SCRIPTS | 111,587 | $9,034,084 | 1.6% | $62940.30 | — | COMMON | 30219G108 |
| — | ITC HLDGS CORP | 270,865 | $9,030,649 | 1.6% | $33340.04 | — | COMMON | 465685105 |
| RRC | RANGE RES CORP | 271,867 | $8,732,370 | 1.6% | $57.26 | -31.8% | COMMON | 75281A109 |
| OXY | OCCIDENTAL PETROLEUM | 129,675 | $8,577,983 | 1.5% | $56.46 | -9.1% | COMMON | 674599105 |
| V | VISA | 120,306 | $8,380,499 | 1.5% | $56.29 | +17.9% | COMMON | 92826C839 |
| — | FIRSTMERIT CORPORATIO | 467,190 | $8,255,243 | 1.5% | $19040.32 | — | COMMON | 337915102 |
| — | LABORATORY CORP AMER | 74,572 | $8,088,825 | 1.5% | $108646.30 | — | COMMON | 50540R409 |
| F | FORD MTR CO DEL | 593,915 | $8,059,428 | 1.5% | $8.79 | -7.3% | COMMON | 345370860 |
| VOD | VODAFONE GROUP | 252,416 | $8,011,668 | 1.4% | $33457.80 | — | COMMON | 92857W308 |
| WMB | WILLIAMS COS INC | 216,522 | $7,978,840 | 1.4% | $20.63 | +32.9% | COMMON | 969457100 |
| AMZN | AMAZON | 15,573 | $7,971,663 | 1.4% | $14.31 | +76.6% | COMMON | 023135106 |
| GM | GENERAL MOTORS | 264,069 | $7,927,341 | 1.4% | $24.05 | +0.4% | COMMON | 37045V100 |
| OKE | ONEOK INC | 245,861 | $7,916,731 | 1.4% | $26.58 | -28.1% | COMMON | 682680103 |
| MRK | MERCK & COMPANY | 160,255 | $7,914,994 | 1.4% | $38.40 | 0.0% | COMMON | 58933Y105 |
| — | PRICELINE GROUP INC | 6,211 | $7,682,137 | 1.4% | $1197639.00 | — | COMMON | 741503403 |
| WFC | WELLS FARGO | 142,721 | $7,328,728 | 1.3% | $27.83 | +47.6% | COMMON | 949746101 |
| — | CALPINE CORP | 482,385 | $7,042,821 | 1.3% | $20897.40 | — | COMMON | 131347304 |
| ARW | ARROW ELECTRS INC | 127,015 | $7,021,389 | 1.3% | $55.52 | 0.0% | COMMON | 042735100 |
| — | GOOGLE INC CL C | 11,457 | $6,970,713 | 1.3% | $569831.20 | — | COMMON | 38259P706 |
| — | BIOMED REALTY TRUST | 341,115 | $6,815,470 | 1.2% | $20029.18 | — | COMMON | 09063H107 |
| GEO | GEO GROUP INC | 227,259 | $6,758,690 | 1.2% | $13.80 | -5.8% | COMMON | 36162J106 |
| FANG | DIAMONDBACK ENERGY | 104,535 | $6,752,961 | 1.2% | $52.53 | 0.0% | COMMON | 25278X109 |
| CSX | CSX CORP | 244,872 | $6,587,067 | 1.2% | $6.80 | +23.1% | COMMON | 126408103 |
| — | HCP INC | 174,077 | $6,484,359 | 1.2% | $39993.32 | — | COMMON | 40414L109 |
| JNJ | JOHNSON & JOHNSON | 69,436 | $6,481,827 | 1.2% | $68.05 | +6.5% | COMMON | 478160104 |
| BABA | ALIBABA GROUP HLDG LT | 107,203 | $6,321,761 | 1.1% | $86849.19 | — | COMMON | 01609W102 |
| — | BLACKROCK | 20,967 | $6,237,115 | 1.1% | $261805.10 | — | COMMON | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB | 105,220 | $6,229,033 | 1.1% | $42.17 | +5.6% | COMMON | 110122108 |
| — | POTASH CORP | 295,912 | $6,081,001 | 1.1% | $34901.15 | — | COMMON | 73755L107 |
| PPL | PPL CORP | 181,998 | $5,985,914 | 1.1% | $19.67 | 0.0% | COMMON | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 154,998 | $5,959,677 | 1.1% | $48291.46 | — | COMMON | 37733W105 |
| — | WHOLE FOODS MKT INC | 185,031 | $5,856,238 | 1.1% | $38103.29 | — | COMMON | 966837106 |
| VTR | VENTAS INC | 101,561 | $5,693,510 | 1.0% | $41.55 | 0.0% | COMMON | 92276F100 |
| COF | CAPITAL ONE FINANCIAL | 76,541 | $5,550,753 | 1.0% | $49.41 | +34.7% | COMMON | 14040H105 |
| A | AGILENT TECHNOLOGIES | 157,816 | $5,417,823 | 1.0% | $34.81 | 0.0% | COMMON | 00846U101 |
| PB | PROSPERITY BANCSHARES | 104,421 | $5,128,115 | 0.9% | $37.84 | +4.0% | COMMON | 743606105 |
| — | NRG YIELD INC | 409,240 | $4,751,276 | 0.9% | $11610.00 | — | COMMON | 62942X405 |
| — | GOOGLE INC CL A | 7,354 | $4,694,573 | 0.8% | $880254.94 | — | COMMON | 38259P508 |
| EXC | EXELON CORP | 153,242 | $4,551,276 | 0.8% | $16.81 | -7.4% | COMMON | 30161N101 |
| — | BGC PARTNERS | 543,907 | $4,470,913 | 0.8% | $6650.35 | — | COMMON | 05541T101 |
| — | CHESAPEAKE ENERGY COR | 600,189 | $4,399,382 | 0.8% | $7329.99 | — | COMMON | 165167107 |
| — | CONTINENTAL RESOURCES | 147,785 | $4,281,331 | 0.8% | $41000.63 | — | COMMON | 212015101 |
| — | ALTERA CORP | 83,280 | $4,170,683 | 0.8% | $37164.89 | — | COMMON | 021441100 |
| — | RSP PERMIAN INC | 190,090 | $3,849,323 | 0.7% | $20250.00 | — | COMMON | 74978Q105 |
| XOM | EXXON MOBIL CORP | 49,512 | $3,681,198 | 0.7% | $55.57 | -11.7% | COMMON | 30231G102 |
| BIIB | BIOGEN IDEC INC | 12,602 | $3,677,390 | 0.7% | $398.12 | -17.1% | COMMON | 09062X103 |
| COP | CONOCOPHILLIPS | 33,116 | $1,588,265 | 0.3% | $41.53 | -11.4% | COMMON | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1,561,920 | 0.3% | $177891.00 | +15.8% | COMMON | 084670108 |
| BAC | BANK OF AMERICA | 92,149 | $1,435,681 | 0.3% | $10.11 | +32.9% | COMMON | 060505104 |
| EPD | ENTERPRISE PRODS PART | 57,177 | $1,423,698 | 0.3% | $49437.50 | — | COMMON | 293792107 |
| T | AT&T | 41,761 | $1,360,575 | 0.2% | $11.47 | +6.9% | COMMON | 00206R102 |
| PSX | PHILLIPS 66 | 15,030 | $1,154,905 | 0.2% | $44.56 | +21.3% | COMMON | 718546104 |
| — | NEWFIELD EXPL CO | 34,514 | $1,135,511 | 0.2% | $34912.19 | — | COMMON | 651290108 |
| OPK | OPKO HEALTH INC | 109,500 | $920,895 | 0.2% | $8.56 | +54.6% | COMMON | 68375N103 |
| — | 34,000 | $915,960 | 0.2% | $40970.00 | — | COMMON | 90184L102 | |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $891,140 | 0.2% | $42.69 | +30.8% | COMMON | 88224Q107 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $875,060 | 0.2% | $11.47 | +23.3% | COMMON | 316773100 |
| WMT | WAL MART STORES INC | 13,475 | $873,693 | 0.2% | $19.69 | -3.9% | COMMON | 931142103 |
| CVX | CHEVRONTEXACO CORP | 10,869 | $857,308 | 0.2% | $71.19 | -24.4% | COMMON | 166764100 |
| CVS | CVS CORP | 8,841 | $852,968 | 0.2% | $47.79 | +62.8% | COMMON | 126650100 |
| MO | ALTRIA GROUP INC | 13,301 | $723,553 | 0.1% | $17.78 | +51.9% | COMMON | 02209S103 |
| SLB | SCHLUMBERGER | 10,352 | $713,984 | 0.1% | $58.11 | +1.4% | COMMON | 806857108 |
| MMM | 3M CO | 5,000 | $708,850 | 0.1% | $63.54 | +37.7% | COMMON | 88579Y101 |
| — | MAGELLAN MIDSTREAM PA | 11,737 | $705,511 | 0.1% | $61397.72 | — | COMMON | 559080106 |
| ABBV | ABBVIE INC | 12,878 | $700,692 | 0.1% | $28.15 | +51.1% | COMMON | 00287Y109 |
| — | ALLIANCE HOLDINGS GP | 21,741 | $673,101 | 0.1% | $61022.19 | — | COMMON | 01861G100 |
| DUK | DUKE ENERGY CORPORATI | 9,267 | $666,668 | 0.1% | $47.18 | 0.0% | COMMON | 26441C204 |
| — | ONEOK PARTNERS L P | 22,670 | $663,321 | 0.1% | $47320.14 | — | COMMON | 68268N103 |
| LMT | LOCKHEED MARTIN | 2,867 | $594,358 | 0.1% | $71.65 | +114.8% | COMMON | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,516 | $588,886 | 0.1% | $115.08 | +19.0% | COMMON | 084670702 |
| PM | PHILIP MORRIS INTL IN | 7,150 | $567,210 | 0.1% | $49.65 | -1.5% | COMMON | 718172109 |
| ABT | ABBOTT LABS | 12,852 | $516,907 | 0.1% | $28.05 | +38.3% | COMMON | 002824100 |
| MFC | MANULIFE FINL CORP | 30,359 | $469,957 | 0.1% | $18.58 | -9.7% | COMMON | 56501R106 |
| HD | HOME DEPOT INC | 3,999 | $461,902 | 0.1% | $83.68 | +8.1% | COMMON | 437076102 |
| MSFT | MICROSOFT | 9,800 | $433,745 | 0.1% | $36.88 | +5.5% | COMMON | 594918104 |
| JPM | J P MORGAN CHASE & CO | 7,011 | $427,456 | 0.1% | $40.85 | +21.5% | COMMON | 46625H100 |
| KR | KROGER CO | 11,000 | $396,770 | 0.1% | $21.48 | +40.5% | COMMON | 501044101 |
| GILD | GILEAD SCIENCES INC | 3,869 | $379,897 | 0.1% | $55.19 | +40.4% | COMMON | 375558103 |
| EOG | EOG RESOURCES | 5,139 | $374,119 | 0.1% | $57.15 | 0.0% | COMMON | 26875P101 |
| — | PENN VIRGINIA CORP | 658,000 | $348,740 | 0.1% | $1600.74 | — | COMMON | 707882106 |
| — | WILLIAMS PARTNERS L P | 9,933 | $317,061 | 0.1% | $49219.97 | — | COMMON | 96949L105 |
| AEP | AMER ELECTRIC PWR | 5,554 | $315,784 | 0.1% | $38.45 | 0.0% | COMMON | 025537101 |
| SBUX | STARBUCKS CORP | 5,426 | $308,414 | 0.1% | $32.80 | +38.2% | COMMON | 855244109 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $307,022 | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| UNH | UNITEDHEALTH GROUP IN | 2,491 | $288,981 | 0.1% | $71.12 | +42.3% | COMMON | 91324P102 |
| — | RAYTHEON CO | 2,523 | $275,663 | 0.0% | $90942.79 | — | COMMON | 755111507 |
| EMR | EMERSON ELEC CO | 6,218 | $274,657 | 0.0% | $44.34 | -15.8% | COMMON | 291011104 |
| CSCO | CISCO SYSTEMS | 9,791 | $257,014 | 0.0% | $19.64 | -0.4% | COMMON | 17275R102 |
| PFE | PFIZER | 7,974 | $250,475 | 0.0% | $18.63 | +10.6% | COMMON | 717081103 |
| — | APACHE CORP | 6,395 | $250,428 | 0.0% | $71256.70 | — | COMMON | 037411105 |
| NGL | NGL ENERGY PARTNERS L | 11,828 | $236,205 | 0.0% | $19969.99 | — | COMMON | 62913M107 |
| INTC | INTEL CORP | 7,780 | $234,480 | 0.0% | $24.44 | -7.4% | COMMON | 458140100 |
| MCD | MCDONALDS | 2,323 | $228,844 | 0.0% | $75.34 | 0.0% | COMMON | 580135101 |
| — | SEMGROUP CORP | 5,247 | $226,880 | 0.0% | $83270.03 | — | COMMON | 81663A105 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $215,589 | 0.0% | $30.53 | +16.1% | COMMON | 816851109 |
| LLY | LILLY, ELI AND COMPAN | 2,477 | $207,300 | 0.0% | $70.47 | 0.0% | COMMON | 532457108 |
| — | UNILIFE CORP NEW | 35,000 | $34,297 | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | U S GEOTHERMAL INC | 37,000 | $22,792 | 0.0% | $460.30 | — | COMMON | 90338S102 |
| — | AMEDICA CORP | 16,208 | $5,057 | 0.0% | $4509.99 | — | COMMON | 023435100 |
| — | PROPELL TECHNOLOGIES | 31,250 | $3,969 | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | SANDRIDGE ENERGY INC | 10,000 | $2,700 | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| — | TOTALLY GREEN INC | 13,350 | $2,136 | 0.0% | $670.04 | — | COMMON | 89154K201 |
| DECN | DECISION DIAGNOSTICS | 13,500 | $1,350 | 0.0% | $0.12 | 0.0% | COMMON | 243443108 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $965 | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883 | 0.0% | $55.88 | — | COMMON | 02636P995 |
| — | RANGE RES LTD | 25,000 | $210 | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | 3DICON CORP | 143,489 | $43 | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5 | 0.0% | $0.10 | — | COMMON | 243778107 |
| AERN | AER ENERGY RES INC | 40,000 | $4 | 0.0% | $0.00 | +20.1% | COMMON | 000944207 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.0% | $0.00 | -66.1% | COMMON | 464274109 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |
| — | PFF BANCORP INC | 218,106 | $0 | 0.0% | — | — | COMMON | 69331W104 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | -35.8% | COMMON | 913356101 |