Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $4.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,543,962 | $399M | 8.6% | $61.04 | $62.07 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 3,009,676 | $198M | 4.3% | $65.78 | $60.79 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,376,991 | $178M | 3.8% | $52.66 | $55.57 | — | COM | 726503105 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,080,818 | $166M | 3.6% | $79.83 | $85.04 | — | COM | 494550106 |
| — | GENERAL ELECTRIC CO COM | 5,542,063 | $132M | 2.9% | $23.89 | $23.21 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL COM | 3,562,587 | $130M | 2.8% | $36.36 * | $18.02 | +2.8% | COM | 969457100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,436,720 | $129M | 2.8% | $53.01 | $50.68 | — | COM | 68268N103 |
| — | VODAFONE GROUP PLC NEW SPONS A | 3,520,839 | $124M | 2.7% | $35.18 | $28.83 | — | ADR | 92857W209 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 2,370,883 | $123M | 2.7% | $52.07 | $50.62 | — | COM | 29273R109 |
| MRK | MERCK & CO INC NEW COM | 2,562,687 | $122M | 2.6% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P U | 1,672,171 | $121M | 2.6% | $72.23 | $67.55 | — | COM | 570759100 |
| INTC | INTEL CORP COM | 4,984,334 | $114M | 2.5% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| NI | NISOURCE INC COM | 3,499,130 | $108M | 2.3% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,858,985 | $105M | 2.3% | $56.43 | $54.72 | — | COM | 559080106 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,967,494 | $98.51M | 2.1% | $50.07 | $51.49 | — | COM | 371927104 |
| — | SEADRILL LIMITED SHS | 2,077,256 | $93.64M | 2.0% | $45.08 | $40.85 | — | ADR | G7945E105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,251,941 | $92.96M | 2.0% | $41.28 * | $31.82 | +1.0% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 956,955 | $82.96M | 1.8% | $86.69 * | $59.71 | +3.3% | COM | 478160104 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,521,474 | $80.46M | 1.7% | $52.88 | $51.72 | — | COM | 96950F104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,521,675 | $76.34M | 1.6% | $50.17 | $49.97 | — | ADR | 37733W105 |
| — | KINDER MORGAN MANAGEMENT LLC S | 929,997 | $69.71M | 1.5% | $74.96 | $83.59 | — | COM | 49455U100 |
| DLR | DIGITAL RLTY TR INC COM | 1,264,713 | $67.16M | 1.4% | $53.10 * | $37.65 | -12.0% | COM | 253868103 |
| T | AT&T INC COM | 1,928,464 | $65.22M | 1.4% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| IP | INTL PAPER CO COM | 1,452,990 | $65.09M | 1.4% | $44.80 * | $25.93 | -2.3% | COM | 460146103 |
| — | SPECTRA ENERGY CORP COM | 1,863,312 | $63.78M | 1.4% | $34.23 | $34.46 | — | COM | 847560109 |
| CME | CME GROUP INC COM | 853,398 | $63.05M | 1.4% | $73.88 * | $39.26 | +13.5% | COM | 12572Q105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 2,356,837 | $61.09M | 1.3% | $25.92 | $32.64 | — | COM | 536020100 |
| CSCO | CISCO SYS INC COM | 2,604,956 | $61.04M | 1.3% | $23.43 * | $15.39 | +3.8% | COM | 17275R102 |
| — | EL PASO PIPELINE PARTNERS L P | 1,419,963 | $59.95M | 1.3% | $42.22 | $43.54 | — | COM | 283702108 |
| OKE | ONEOK INC NEW COM | 1,122,850 | $59.87M | 1.3% | $53.32 * | $19.76 | +14.5% | COM | 682680103 |
| — | TOTAL S A SPONSORED ADR | 1,009,357 | $58.46M | 1.3% | $57.92 | $48.85 | — | ADR | 89151E109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 976,626 | $57.67M | 1.2% | $59.05 | $56.67 | — | ADR | 636274300 |
| — | STAPLES INC COM | 3,830,449 | $56.12M | 1.2% | $14.65 | $15.84 | — | COM | 855030102 |
| PFE | PFIZER INC COM | 1,879,557 | $53.99M | 1.2% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | REGENCY ENERGY PARTNERS L P CO | 1,879,155 | $53.74M | 1.2% | $28.60 | $27.11 | — | COM | 75885Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,331,343 | $53.64M | 1.2% | $40.29 * | $13.86 | +11.7% | COM | 595017104 |
| BAX | BAXTER INTL INC COM | 812,587 | $53.38M | 1.1% | $65.69 * | $30.43 | -5.7% | COM | 071813109 |
| — | CA INC COM | 1,788,680 | $53.07M | 1.1% | $29.67 | $28.64 | — | COM | 12673P105 |
| BMO | BANK MONTREAL QUE COM | 772,792 | $51.64M | 1.1% | $66.82 * | $36.54 | +11.1% | COM | 063671101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,588,700 | $47.38M | 1.0% | $29.82 | $27.80 | — | COM | 57772K101 |
| — | HCP INC COM | 1,093,408 | $44.77M | 1.0% | $40.95 | $45.37 | — | COM | 40414L109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,363,549 | $41.52M | 0.9% | $30.45 | $30.49 | — | COM | 29250R106 |
| — | DONNELLEY R R & SONS CO COM | 2,605,491 | $41.12M | 0.9% | $15.78 | $14.04 | — | COM | 257867101 |
| — | TARGA RESOURCES PARTNERS LP CO | 714,942 | $36.8M | 0.8% | $51.47 | $50.54 | — | COM | 87611X105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,049,257 | $31.34M | 0.7% | $29.87 | $31.00 | — | COM | 681936100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 791,661 | $29.82M | 0.6% | $37.67 * | $28.04 | +4.0% | COM | G9456A100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 964,850 | $27.3M | 0.6% | $28.30 | $26.32 | — | COM | 44106M102 |
| BCE | BCE INC COM NEW | 626,748 | $26.76M | 0.6% | $42.70 * | $22.12 | -4.0% | ADR | 05534B760 |
| LLY | LILLY ELI & CO COM | 516,661 | $26M | 0.6% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,038,039 | $24.23M | 0.5% | $23.34 | $25.88 | — | COM | 81721M109 |
| — | ENSCO PLC SHS CLASS A | 445,773 | $23.96M | 0.5% | $53.75 | $58.12 | — | COM | G3157S106 |
| KMI | KINDER MORGAN INC DEL COM | 604,583 | $21.5M | 0.5% | $35.57 * | $20.66 | -7.1% | COM | 49456B101 |
| — | EV ENERGY PARTNERS LP COM UNIT | 562,000 | $20.84M | 0.4% | $37.09 | $37.35 | — | COM | 26926V107 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,348,608 | $19.39M | 0.4% | $14.38 | $14.89 | — | COM | 712704105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 367,917 | $18.11M | 0.4% | $49.23 | $49.23 | — | COM | 26885B100 |
| — | LINNCO LLC COMSHS LTD INT | 610,725 | $17.82M | 0.4% | $29.18 | $36.93 | — | COM | 535782106 |
| ARCC | ARES CAP CORP COM | 885,743 | $15.31M | 0.3% | $17.29 * | $5.37 | +0.4% | COM | 04010L103 |
| — | AMERIGAS PARTNERS L P UNIT L P | 338,739 | $14.59M | 0.3% | $43.07 | $48.86 | — | COM | 030975106 |
| PBA | PEMBINA PIPELINE CORP COM | 429,943 | $14.24M | 0.3% | $33.13 * | $16.65 | +5.8% | ADR | 706327103 |
| — | QUESTAR CORP COM | 579,237 | $13.03M | 0.3% | $22.49 | $23.81 | — | COM | 748356102 |
| EQT | EQT CORP COM | 146,667 | $13.01M | 0.3% | $88.72 * | $38.06 | +16.3% | COM | 26884L109 |
| MDU | MDU RES GROUP INC COM | 457,756 | $12.8M | 0.3% | $27.97 * | $6.62 | +11.1% | COM | 552690109 |
| FLR | FLUOR CORP NEW COM | 173,412 | $12.3M | 0.3% | $70.96 * | $53.69 | +17.0% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 171,028 | $11.76M | 0.3% | $68.76 | $60.82 | +13.1% | COM | 636180101 |
| — | ITC HLDGS CORP COM | 108,816 | $10.21M | 0.2% | $93.86 | $91.30 | — | COM | 465685105 |
| QCOM | QUALCOMM INC COM | 147,514 | $9.931M | 0.2% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| TDS | TELEPHONE & DATA SYS INC COM N | 293,007 | $8.658M | 0.2% | $29.55 | $22.87 | +29.2% | COM | 879433829 |
| UGI | UGI CORP NEW COM | 218,345 | $8.544M | 0.2% | $39.13 * | $26.33 | -0.9% | COM | 902681105 |
| — | ENERGEN CORP COM | 105,908 | $8.09M | 0.2% | $76.39 | $54.34 | — | COM | 29265N108 |
| TRGP | TARGA RES CORP COM | 87,791 | $6.405M | 0.1% | $72.96 * | $37.98 | +9.5% | COM | 87612G101 |
| GLW | CORNING INC COM | 389,723 | $5.686M | 0.1% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| BKH | BLACK HILLS CORP COM | 94,700 | $4.722M | 0.1% | $49.86 * | $30.15 | +7.2% | COM | 092113109 |
| EOG | EOG RES INC COM | 27,302 | $4.622M | 0.1% | $169.29 * | $49.65 | +23.9% | COM | 26875P101 |
| — | XEROX CORP COM | 397,221 | $4.087M | 0.1% | $10.29 | $9.07 | — | COM | 984121103 |
| — | COVANTA HLDG CORP COM | 189,065 | $4.042M | 0.1% | $21.38 | $20.02 | — | COM | 22282E102 |
| — | DISCOVER FINL SVCS COM | 78,853 | $3.985M | 0.1% | $50.54 | $47.64 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 78,380 | $3.658M | 0.1% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | CONTINENTAL RESOURCES INC | 33,874 | $3.633M | 0.1% | $107.25 | $91.93 | — | COM | 212015101 |
| — | CONCHO RES INC COM | 33,202 | $3.613M | 0.1% | $108.82 | $91.28 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW COM | 60,888 | $3.517M | 0.1% | $57.76 * | $37.19 | +3.9% | COM | 25179M103 |
| — | PIEDMONT NAT GAS INC COM | 106,862 | $3.514M | 0.1% | $32.88 | $33.03 | — | COM | 720186105 |
| AMGN | AMGEN INC COM | 31,308 | $3.504M | 0.1% | $111.92 * | $73.34 | +8.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 46,194 | $3.489M | 0.1% | $75.53 * | $59.62 | +6.5% | COM | 025816109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 202,147 | $3.461M | 0.1% | $17.12 | $12.69 | +34.9% | ADR | 92334N103 |
| — | ATLAS ENERGY LP COM UNITS LP | 59,757 | $3.265M | 0.1% | $54.64 | $49.52 | — | COM | 04930A104 |
| MET | METLIFE INC COM | 69,418 | $3.259M | 0.1% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| — | E M C CORP MASS COM | 125,190 | $3.2M | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| CNP | CENTERPOINT ENERGY INC COM | 129,288 | $3.099M | 0.1% | $23.97 * | $15.30 | +2.0% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD COM | 34,918 | $3.085M | 0.1% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,576 | $3.082M | 0.1% | $74.13 * | $59.51 | -6.2% | COM | 03027X100 |
| CMI | CUMMINS INC COM | 22,812 | $3.031M | 0.1% | $132.87 * | $81.53 | +18.0% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 58,583 | $2.849M | 0.1% | $48.63 * | $36.03 | +2.5% | COM | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N V C | 38,774 | $2.628M | 0.1% | $67.78 | $62.11 | — | ADR | 167250109 |
| — | ARRIS GROUP INC NEW COM | 153,039 | $2.609M | 0.1% | $17.05 | $17.05 | — | COM | 04270V106 |
| — | ROCK-TENN CO CL A | 25,356 | $2.568M | 0.1% | $101.28 | $99.89 | — | COM | 772739207 |
| RRC | RANGE RES CORP COM | 32,997 | $2.504M | 0.1% | $75.89 | $76.79 | -1.2% | COM | 75281A109 |
| — | ENERSIS S A SPONSORED ADR | 152,750 | $2.453M | 0.1% | $16.06 | $16.36 | — | ADR | 29274F104 |
| — | NATIONAL OILWELL VARCO INC COM | 31,248 | $2.441M | 0.1% | $78.12 | $68.89 | — | COM | 637071101 |
| — | ANADARKO PETE CORP COM | 25,959 | $2.414M | 0.1% | $92.99 | $87.94 | — | COM | 032511107 |
| — | CROSSTEX ENERGY INC COM | 115,207 | $2.407M | 0.1% | $20.89 | $19.97 | — | COM | 22765Y104 |
| — | SOUTHWESTERN ENERGY CO | 60,358 | $2.196M | 0.0% | $36.38 | $36.48 | — | COM | 845467109 |
| — | WHITING PETE CORP NEW COM | 35,801 | $2.143M | 0.0% | $59.86 | $50.43 | — | COM | 966387102 |
| — | QEP RES INC COM | 77,126 | $2.136M | 0.0% | $27.69 | $27.76 | — | COM | 74733V100 |
| TRN | TRINITY INDS INC COM | 46,621 | $2.114M | 0.0% | $45.34 * | $10.29 | +11.7% | COM | 896522109 |
| GAP | GAP INC DEL COM | 52,359 | $2.109M | 0.0% | $40.28 * | $26.00 | +2.7% | COM | 364760108 |
| HAL | HALLIBURTON CO COM | 42,240 | $2.034M | 0.0% | $48.15 * | $35.19 | +9.2% | COM | 406216101 |
| PEP | PEPSICO INC COM | 25,109 | $1.996M | 0.0% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| AAPL | APPLE INC COM | 4,156 | $1.981M | 0.0% | $476.66 * | $13.16 | +11.7% | COM | 037833100 |
| — | DOW CHEM CO COM | 50,830 | $1.952M | 0.0% | $38.40 | $34.34 | — | COM | 260543103 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 29,077 | $1.932M | 0.0% | $66.44 | $63.93 | — | COM | 86764L108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,662 | $1.789M | 0.0% | $185.16 * | $118.94 | -8.5% | COM | 459200101 |
| NUE | NUCOR CORP COM | 35,324 | $1.732M | 0.0% | $49.03 * | $33.15 | +9.7% | COM | 670346105 |
| — | POTASH CORP SASK INC COM | 53,763 | $1.682M | 0.0% | $31.29 | $38.14 | — | ADR | 73755L107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 58,447 | $1.682M | 0.0% | $28.78 | $29.90 | — | COM | 29250X103 |
| — | COACH INC COM | 30,314 | $1.653M | 0.0% | $54.53 | $57.09 | — | COM | 189754104 |
| COR | AMERISOURCEBERGEN CORP COM | 26,991 | $1.649M | 0.0% | $61.09 * | $38.92 | +13.2% | COM | 03073E105 |
| — | AMERICAN RAILCAR INDS INC COM | 41,873 | $1.643M | 0.0% | $39.24 | $35.39 | — | COM | 02916P103 |
| PB | PROSPERITY BANCSHARES INC COM | 26,510 | $1.639M | 0.0% | $61.83 * | $34.46 | +29.6% | COM | 743606105 |
| OGE | OGE ENERGY CORP COM | 43,138 | $1.557M | 0.0% | $36.09 | $35.46 | +1.8% | COM | 670837103 |
| V | VISA INC COM CL A | 8,067 | $1.542M | 0.0% | $191.15 * | $40.02 | +9.5% | COM | 92826C839 |
| SUSA | ISHARES USA ESG SLCT ETF | 21,582 | $1.527M | 0.0% | $70.75 * | $34.27 | +3.2% | COM | 464288802 |
| — | XL GROUP PLC SHS | 49,180 | $1.516M | 0.0% | $30.83 | $30.32 | — | ADR | G98290102 |
| — | QUALITY SYS INC COM | 66,027 | $1.435M | 0.0% | $21.73 | $21.73 | — | COM | 747582104 |
| — | HOLLYFRONTIER CORP COM | 33,858 | $1.426M | 0.0% | $42.12 | $42.56 | — | COM | 436106108 |
| IDA | IDACORP INC COM | 27,733 | $1.342M | 0.0% | $48.39 | $48.08 | +0.7% | COM | 451107106 |
| — | ENCANA CORP COM | 76,755 | $1.33M | 0.0% | $17.33 | $16.95 | — | ADR | 292505104 |
| — | UNS ENERGY CORP COM | 26,916 | $1.255M | 0.0% | $46.63 | $44.75 | — | COM | 903119105 |
| — | INTEGRYS ENERGY GROUP INC COM | 21,846 | $1.221M | 0.0% | $55.89 | $58.55 | — | COM | 45822P105 |
| JPM | JPMORGAN CHASE & CO COM | 23,593 | $1.22M | 0.0% | $51.71 * | $36.24 | +2.4% | COM | 46625H100 |
| — | PROTECTIVE LIFE CORP COM | 27,652 | $1.177M | 0.0% | $42.56 | $38.41 | — | COM | 743674103 |
| — | GREAT PLAINS ENERGY INC COM | 52,833 | $1.173M | 0.0% | $22.20 | $22.54 | — | COM | 391164100 |
| USB | US BANCORP DEL COM NEW | 31,505 | $1.152M | 0.0% | $36.57 * | $22.41 | +7.9% | COM | 902973304 |
| PPL | PPL CORP COM | 37,859 | $1.15M | 0.0% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| — | AGL RES INC COM | 23,442 | $1.079M | 0.0% | $46.03 | $42.87 | — | COM | 001204106 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 27,265 | $1.058M | 0.0% | $38.80 | $38.18 | — | COM | 049392103 |
| — | STONE ENERGY CORP | 32,104 | $1.041M | 0.0% | $32.43 | $23.55 | — | COM | 861642106 |
| — | NORTHEAST UTILS COM | 24,598 | $1.015M | 0.0% | $41.26 | $42.04 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP COM | 25,835 | $964K | 0.0% | $37.31 * | $26.14 | +3.2% | COM | 127097103 |
| — | INTERCONTINENTAL EXCHANGE INC | 5,246 | $951K | 0.0% | $181.28 | $177.85 | — | COM | 45865V100 |
| AES | AES CORP COM | 69,616 | $925K | 0.0% | $13.29 * | $8.33 | +4.4% | COM | 00130H105 |
| BOKF | BOK FINL CORP COM NEW | 14,440 | $915K | 0.0% | $63.37 * | $46.03 | +0.7% | COM | 05561Q201 |
| KMPR | KEMPER CORP DEL COM | 27,150 | $912K | 0.0% | $33.59 | $32.74 | +2.6% | COM | 488401100 |
| — | FIRST NIAGARA FINL GP INC COM | 86,823 | $900K | 0.0% | $10.37 | $10.07 | — | COM | 33582V108 |
| — | CAMERON INTERNATIONAL CORP COM | 15,393 | $898K | 0.0% | $58.34 | $60.03 | — | COM | 13342B105 |
| SRE | SEMPRA ENERGY COM | 10,473 | $896K | 0.0% | $85.55 * | $27.60 | +6.6% | COM | 816851109 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 59,320 | $875K | 0.0% | $14.75 | $15.42 | -4.3% | ADR | 900111204 |
| — | WGL HLDGS INC COM | 19,952 | $852K | 0.0% | $42.70 | $43.21 | — | COM | 92924F106 |
| CFR | CULLEN FROST BANKERS INC COM | 11,900 | $840K | 0.0% | $70.59 * | $43.57 | +13.3% | COM | 229899109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 29,422 | $831K | 0.0% | $28.24 * | $19.65 | -7.6% | COM | 736508847 |
| ENB | ENBRIDGE INC COM | 19,457 | $812K | 0.0% | $41.73 * | $22.78 | -4.4% | ADR | 29250N105 |
| — | EMPIRE DIST ELEC CO COM | 36,328 | $787K | 0.0% | $21.66 | $22.31 | — | COM | 291641108 |
| — | ACE LTD SHS | 8,345 | $781K | 0.0% | $93.59 | $89.51 | — | COM | H0023R105 |
| THG | HANOVER INS GROUP INC COM | 13,940 | $771K | 0.0% | $55.31 * | $34.64 | +13.9% | COM | 410867105 |
| — | TECO ENERGY INC COM | 45,079 | $746K | 0.0% | $16.55 | $17.19 | — | COM | 872375100 |
| SM | SM ENERGY CO COM | 9,489 | $732K | 0.0% | $77.14 * | $55.19 | +24.2% | COM | 78454L100 |
| — | TAL INTL GROUP INC COM | 14,212 | $664K | 0.0% | $46.72 | $43.56 | — | COM | 874083108 |
| EXC | EXELON CORP COM | 20,186 | $598K | 0.0% | $29.62 * | $15.41 | -11.6% | COM | 30161N101 |
| — | DENBURY RES INC | 32,466 | $598K | 0.0% | $18.42 | $17.50 | — | COM | 247916208 |
| — | ENERPLUS CORP COM | 35,100 | $582K | 0.0% | $16.58 | $14.79 | — | ADR | 292766102 |
| — | REGAL ENTMT GROUP CL A | 30,245 | $574K | 0.0% | $18.98 | $17.89 | — | COM | 758766109 |
| ATO | ATMOS ENERGY CORP COM | 13,361 | $569K | 0.0% | $42.59 * | $31.05 | +1.2% | COM | 049560105 |
| — | GEO GROUP INC COM | 16,837 | $560K | 0.0% | $33.26 | $33.26 | — | COM | 36159R103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,689 | $557K | 0.0% | $72.44 * | $47.34 | +5.3% | COM | 693475105 |
| — | TELSTRA CORP LTD SPON ADR FINA | 23,629 | $548K | 0.0% | $23.19 | $21.83 | — | ADR | 87969N204 |
| FNB | FNB CORP PA COM | 43,044 | $522K | 0.0% | $12.13 * | $7.79 | -2.7% | COM | 302520101 |
| ETR | ENTERGY CORP NEW COM | 7,970 | $504K | 0.0% | $63.24 * | $20.57 | -6.5% | COM | 29364G103 |
| — | TRIANGLE CAP CORP COM | 17,108 | $502K | 0.0% | $29.34 | $27.52 | — | COM | 895848109 |
| — | NORTHSTAR RLTY FIN CORP COM | 52,734 | $489K | 0.0% | $9.27 | $9.10 | — | COM | 66704R100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,640 | $457K | 0.0% | $68.83 | $66.27 | — | ADR | 780259107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 14,956 | $433K | 0.0% | $28.95 | $25.77 | +12.4% | COM | 909907107 |
| — | PDC ENERGY INC COM | 6,845 | $408K | 0.0% | $59.61 | $52.69 | — | COM | 69327R101 |
| DVY | ISHARES SELECT DIVID ETF | 5,845 | $388K | 0.0% | $66.38 | $66.47 | -0.2% | COM | 464287168 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 8,435 | $376K | 0.0% | $44.58 | $46.60 | — | COM | 46625H365 |
| — | NEWFIELD EXPL CO COM | 13,361 | $366K | 0.0% | $27.39 | $24.37 | — | COM | 651290108 |
| — | SWIFT ENERGY CO | 22,421 | $256K | 0.0% | $11.42 | $11.93 | — | COM | 870738101 |