Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $5.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,041,360 | $488M | 8.9% | $62.46 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,470,834 | $303M | 5.5% | $53.77 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,812,190 | $210M | 3.8% | $55.39 | — | COM | 726503105 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,192,304 | $162M | 3.0% | $84.70 | — | COM | 494550106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,303,204 | $161M | 2.9% | $57.31 | — | COM | 559080106 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,662,016 | $143M | 2.6% | $50.89 | — | COM | 68268N103 |
| WMB | WILLIAMS COS INC DEL COM | 3,381,205 | $137M | 2.5% | $18.02 | +16.1% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 2,527,342 | $136M | 2.5% | $50.92 | — | COM | 29273R109 |
| — | GENERAL ELECTRIC CO COM | 4,931,647 | $128M | 2.3% | $23.21 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW COM | 2,179,640 | $124M | 2.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P U | 1,872,837 | $122M | 2.2% | $67.35 | — | COM | 570759100 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,185,980 | $118M | 2.2% | $51.68 | — | COM | 371927104 |
| INTC | INTEL CORP COM | 4,519,525 | $117M | 2.1% | $17.17 | +8.7% | COM | 458140100 |
| NI | NISOURCE INC COM | 3,011,958 | $107M | 2.0% | $7.81 | +19.6% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,253,930 | $102M | 1.9% | $31.82 | +7.1% | COM | 030420103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 3,584,920 | $102M | 1.9% | $31.21 | — | COM | 536020100 |
| — | POTASH CORP SASK INC COM | 2,702,396 | $97.88M | 1.8% | $34.18 | — | ADR | 73755L107 |
| JNJ | JOHNSON & JOHNSON COM | 963,432 | $94.64M | 1.7% | $59.78 | +11.5% | COM | 478160104 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,712,219 | $87.22M | 1.6% | $51.63 | — | COM | 96950F104 |
| CME | CME GROUP INC COM | 1,122,870 | $83.11M | 1.5% | $41.22 | +14.8% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,534,752 | $82M | 1.5% | $50.01 | — | ADR | 37733W105 |
| MSFT | MICROSOFT CORP COM | 1,997,262 | $81.87M | 1.5% | $31.26 | 0.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 2,385,906 | $77.52M | 1.4% | $19.38 | -4.9% | COM | 49456B101 |
| — | SEADRILL LIMITED SHS | 2,105,672 | $74.03M | 1.4% | $40.76 | — | ADR | G7945E105 |
| — | SPECTRA ENERGY CORP COM | 1,898,241 | $70.12M | 1.3% | $34.50 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC COM | 1,282,955 | $68.1M | 1.2% | $37.39 | -11.4% | COM | 253868103 |
| T | AT&T INC COM | 1,922,950 | $67.44M | 1.2% | $11.40 | -4.8% | COM | 00206R102 |
| — | TOTAL S A SPONSORED ADR | 1,015,842 | $66.64M | 1.2% | $48.85 | — | ADR | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,337,946 | $63.9M | 1.2% | $13.90 | +27.7% | COM | 595017104 |
| PFE | PFIZER INC COM | 1,891,870 | $60.77M | 1.1% | $16.46 | +10.6% | COM | 717081103 |
| BAX | BAXTER INTL INC COM | 816,891 | $60.11M | 1.1% | $30.43 | -0.3% | COM | 071813109 |
| NVS | NOVARTIS A G SPONSORED ADR | 697,913 | $59.34M | 1.1% | $85.02 | — | ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,167,737 | $59.27M | 1.1% | $31.33 | 0.0% | COM | 237194105 |
| OKE | ONEOK INC NEW COM | 998,534 | $59.16M | 1.1% | $19.76 | +45.0% | COM | 682680103 |
| IP | INTL PAPER CO COM | 1,258,893 | $57.76M | 1.1% | $25.93 | +5.0% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,565,467 | $57.62M | 1.1% | $36.81 | — | ADR | 92857W308 |
| CSCO | CISCO SYS INC COM | 2,549,146 | $57.14M | 1.0% | $15.39 | -0.6% | COM | 17275R102 |
| — | REGENCY ENERGY PARTNERS L P CO | 2,099,115 | $57.14M | 1.0% | $27.07 | — | COM | 75885Y107 |
| — | TARGA RESOURCES PARTNERS LP CO | 947,076 | $53.28M | 1.0% | $51.72 | — | COM | 87611X105 |
| BMO | BANK MONTREAL QUE COM | 775,857 | $51.99M | 1.0% | $36.54 | +9.9% | COM | 063671101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,565,354 | $51.84M | 0.9% | $27.88 | — | COM | 57772K101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 718,479 | $49.39M | 0.9% | $56.67 | — | ADR | 636274300 |
| MAT | MATTEL INC COM | 1,214,132 | $48.7M | 0.9% | $39.71 | 0.0% | COM | 577081102 |
| — | ENSCO PLC SHS CLASS A | 893,780 | $47.17M | 0.9% | $57.62 | — | COM | G3157S106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,375,100 | $46.09M | 0.8% | $30.77 | — | COM | 681936100 |
| — | HCP INC COM | 1,096,972 | $42.55M | 0.8% | $45.21 | — | COM | 40414L109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,530,162 | $41.94M | 0.8% | $30.27 | — | COM | 29250R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 845,621 | $40.23M | 0.7% | $25.98 | -0.4% | COM | 92343V104 |
| — | ACCESS MIDSTREAM PARTNERS L P | 674,505 | $38.82M | 0.7% | $57.09 | — | COM | 00434L109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 841,371 | $35.08M | 0.6% | $28.09 | +3.6% | COM | G9456A100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 409,778 | $28.82M | 0.5% | $50.81 | — | COM | 26885B100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 960,523 | $27.59M | 0.5% | $26.35 | — | COM | 44106M102 |
| BCE | BCE INC COM NEW | 627,996 | $27.09M | 0.5% | $22.12 | -2.8% | ADR | 05534B760 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,157,210 | $26M | 0.5% | $25.51 | — | COM | 81721M109 |
| — | LINNCO LLC COMSHS LTD INT | 910,296 | $24.62M | 0.5% | $33.61 | — | COM | 535782106 |
| VTR | VENTAS INC COM | 396,879 | $24.04M | 0.4% | $40.64 | +1.4% | COM | 92276F100 |
| — | EV ENERGY PARTNERS LP COM UNIT | 691,959 | $23.17M | 0.4% | $36.65 | — | COM | 26926V107 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,346,999 | $20.03M | 0.4% | $14.89 | — | COM | 712704105 |
| EQT | EQT CORP COM | 172,693 | $16.75M | 0.3% | $39.43 | +21.2% | COM | 26884L109 |
| PBA | PEMBINA PIPELINE CORP COM | 428,188 | $16.31M | 0.3% | $16.69 | +14.5% | ADR | 706327103 |
| ARCC | ARES CAP CORP COM | 907,159 | $15.98M | 0.3% | $5.37 | +6.7% | COM | 04010L103 |
| — | AMERIGAS PARTNERS L P UNIT L P | 378,150 | $15.98M | 0.3% | $48.28 | — | COM | 030975106 |
| FLR | FLUOR CORP NEW COM | 202,408 | $15.73M | 0.3% | $55.86 | +23.9% | COM | 343412102 |
| MDU | MDU RES GROUP INC COM | 458,234 | $15.72M | 0.3% | $6.68 | +29.5% | COM | 552690109 |
| — | EL PASO PIPELINE PARTNERS L P | 474,428 | $14.42M | 0.3% | $43.26 | — | COM | 283702108 |
| — | QUESTAR CORP COM | 598,729 | $14.24M | 0.3% | $23.75 | — | COM | 748356102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 181,736 | $12.73M | 0.2% | $61.73 | +18.6% | COM | 636180101 |
| UGI | UGI CORP NEW COM | 239,654 | $10.93M | 0.2% | $26.50 | +8.7% | COM | 902681105 |
| — | ENERGEN CORP COM | 133,205 | $10.76M | 0.2% | $58.75 | — | COM | 29265N108 |
| QCOM | QUALCOMM INC COM | 135,886 | $10.72M | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| OGS | ONE GAS INC COM | 265,512 | $9.54M | 0.2% | $34.23 | 0.0% | COM | 68235P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 112,716 | $9.228M | 0.2% | $60.82 | +1.3% | COM | 03027X100 |
| — | WGL HLDGS INC COM | 213,734 | $8.562M | 0.2% | $40.35 | — | COM | 92924F106 |
| TRGP | TARGA RES CORP COM | 85,336 | $8.47M | 0.2% | $38.68 | +39.5% | COM | 87612G101 |
| EOG | EOG RES INC COM | 42,041 | $8.247M | 0.2% | $54.70 | +18.5% | COM | 26875P101 |
| HAL | HALLIBURTON CO COM | 135,537 | $7.982M | 0.1% | $39.60 | +8.1% | COM | 406216101 |
| RRC | RANGE RES CORP COM | 95,453 | $7.92M | 0.1% | $79.18 | +7.5% | COM | 75281A109 |
| TDS | TELEPHONE & DATA SYS INC COM N | 301,075 | $7.891M | 0.1% | $22.96 | +10.8% | COM | 879433829 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 231,294 | $7.85M | 0.1% | $33.94 | — | COM | 29336T100 |
| GLW | CORNING INC COM | 338,315 | $7.044M | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| — | CONCHO RES INC COM | 56,548 | $6.927M | 0.1% | $101.54 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 54,646 | $6.791M | 0.1% | $102.35 | — | COM | 212015101 |
| TRN | TRINITY INDS INC COM | 85,717 | $6.178M | 0.1% | $12.43 | +31.5% | COM | 896522109 |
| — | COVANTA HLDG CORP COM | 340,415 | $6.144M | 0.1% | $19.02 | — | COM | 22282E102 |
| — | ITC HLDGS CORP COM | 157,153 | $5.87M | 0.1% | $60.12 | — | COM | 465685105 |
| PWR | QUANTA SVCS INC COM | 159,017 | $5.868M | 0.1% | $28.83 | +13.6% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW COM | 87,023 | $5.824M | 0.1% | $38.46 | +8.4% | COM | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO N V C | 64,281 | $5.602M | 0.1% | $71.57 | — | ADR | 167250109 |
| EMN | EASTMAN CHEM CO COM | 62,103 | $5.354M | 0.1% | $54.70 | +4.1% | COM | 277432100 |
| — | PIEDMONT NAT GAS INC COM | 144,651 | $5.119M | 0.1% | $33.35 | — | COM | 720186105 |
| CNP | CENTERPOINT ENERGY INC COM | 208,009 | $4.928M | 0.1% | $15.41 | +0.6% | COM | 15189T107 |
| — | MACQUARIE INFRASTR CO LLC MEMB | 85,617 | $4.903M | 0.1% | $57.27 | — | COM | 55608B105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 246,547 | $4.901M | 0.1% | $16.16 | — | ADR | 92334N103 |
| — | SOUTHWESTERN ENERGY CO | 101,376 | $4.664M | 0.1% | $39.21 | — | COM | 845467109 |
| — | DOW CHEM CO COM | 95,986 | $4.664M | 0.1% | $40.16 | — | COM | 260543103 |
| — | ALTERA CORP COM | 127,470 | $4.619M | 0.1% | $36.24 | — | COM | 021441100 |
| — | NORTHEAST UTILS COM | 101,035 | $4.597M | 0.1% | $44.66 | — | COM | 664397106 |
| — | DISCOVER FINL SVCS COM | 78,861 | $4.589M | 0.1% | $47.64 | — | COM | 254709108 |
| — | WHITING PETE CORP NEW COM | 64,284 | $4.461M | 0.1% | $57.40 | — | COM | 966387102 |
| — | XEROX CORP COM | 393,258 | $4.444M | 0.1% | $9.07 | — | COM | 984121103 |
| BKH | BLACK HILLS CORP COM | 76,820 | $4.429M | 0.1% | $30.48 | +18.6% | COM | 092113109 |
| — | PLAINS GP HLDGS L P SHS A REP | 153,852 | $4.305M | 0.1% | $27.11 | — | COM | 72651A108 |
| AXP | AMERICAN EXPRESS CO COM | 46,272 | $4.166M | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| AMGN | AMGEN INC COM | 31,717 | $3.912M | 0.1% | $73.44 | +18.3% | COM | 031162100 |
| — | WASTE CONNECTIONS INC COM | 87,531 | $3.839M | 0.1% | $43.86 | — | COM | 941053100 |
| ERIC | ERICSSON ADR B SEK 10 | 280,529 | $3.739M | 0.1% | $13.33 | — | ADR | 294821608 |
| — | ANADARKO PETE CORP COM | 43,617 | $3.697M | 0.1% | $85.71 | — | COM | 032511107 |
| MET | METLIFE INC COM | 69,290 | $3.659M | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| — | QEP RES INC COM | 119,947 | $3.531M | 0.1% | $28.51 | — | COM | 74733V100 |
| ORCL | ORACLE CORP COM | 84,324 | $3.45M | 0.1% | $28.83 | +10.9% | COM | 68389X105 |
| — | E M C CORP MASS COM | 125,403 | $3.437M | 0.1% | $23.68 | — | COM | 268648102 |
| CMI | CUMMINS INC COM | 22,854 | $3.405M | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD COM | 34,430 | $3.357M | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | MEDTRONIC INC COM | 52,534 | $3.233M | 0.1% | $61.54 | — | COM | 585055106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 58,687 | $2.935M | 0.1% | $36.03 | +5.1% | COM | 026874784 |
| — | HOLLYFRONTIER CORP COM | 60,200 | $2.864M | 0.1% | $45.15 | — | COM | 436106108 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 30,415 | $2.764M | 0.1% | $65.12 | — | COM | 86764L108 |
| NUE | NUCOR CORP COM | 53,427 | $2.7M | 0.0% | $34.68 | +8.1% | COM | 670346105 |
| TXNM | PNM RES INC COM | 91,801 | $2.481M | 0.0% | $25.30 | 0.0% | COM | 69349H107 |
| — | NATIONAL OILWELL VARCO INC COM | 31,817 | $2.478M | 0.0% | $69.02 | — | COM | 637071101 |
| — | CAPSTONE TURBINE CORP | 1,084,336 | $2.31M | 0.0% | $2.13 | — | COM | 14067D102 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 56,229 | $2.267M | 0.0% | $38.67 | — | COM | 428337109 |
| — | U S SILICA HLDGS INC COM | 59,115 | $2.256M | 0.0% | $35.20 | — | COM | 90346E103 |
| AAPL | APPLE INC COM | 4,200 | $2.254M | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| NWE | NORTHWESTERN CORP COM NEW | 47,074 | $2.233M | 0.0% | $27.98 | 0.0% | COM | 668074305 |
| PEP | PEPSICO INC COM | 25,156 | $2.101M | 0.0% | $56.04 | +1.5% | COM | 713448108 |
| GAP | GAP INC DEL COM | 52,441 | $2.101M | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| — | UIL HLDG CORP COM | 54,308 | $1.999M | 0.0% | $36.81 | — | COM | 902748102 |
| OGE | OGE ENERGY CORP COM | 51,345 | $1.887M | 0.0% | $35.40 | -1.2% | COM | 670837103 |
| ENB | ENBRIDGE INC COM | 41,009 | $1.866M | 0.0% | $22.60 | +0.8% | ADR | 29250N105 |
| IDA | IDACORP INC COM | 33,186 | $1.841M | 0.0% | $48.93 | +9.5% | COM | 451107106 |
| — | CAMERON INTERNATIONAL CORP COM | 29,551 | $1.825M | 0.0% | $60.29 | — | COM | 13342B105 |
| PB | PROSPERITY BANCSHARES INC COM | 26,510 | $1.754M | 0.0% | $34.46 | +33.3% | COM | 743606105 |
| V | VISA INC COM CL A | 8,080 | $1.744M | 0.0% | $40.02 | +27.7% | COM | 92826C839 |
| — | GREAT PLAINS ENERGY INC COM | 62,812 | $1.698M | 0.0% | $23.20 | — | COM | 391164100 |
| SUSA | ISHARES USA ESG SLCT ETF | 21,079 | $1.646M | 0.0% | $68.67 | — | COM | 464288802 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 57,645 | $1.597M | 0.0% | $29.60 | — | COM | 29250X103 |
| OTTR | OTTER TAIL CORP COM | 50,939 | $1.568M | 0.0% | $20.25 | 0.0% | COM | 689648103 |
| — | INTEGRYS ENERGY GROUP INC COM | 25,978 | $1.55M | 0.0% | $58.62 | — | COM | 45822P105 |
| — | STONE ENERGY CORP | 36,638 | $1.538M | 0.0% | $25.66 | — | COM | 861642106 |
| — | XL GROUP PLC SHS | 49,180 | $1.537M | 0.0% | $30.32 | — | ADR | G98290102 |
| — | COACH INC COM | 30,821 | $1.531M | 0.0% | $56.87 | — | COM | 189754104 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 56,943 | $1.518M | 0.0% | $26.30 | — | COM | 17321F201 |
| PPL | PPL CORP COM | 45,060 | $1.493M | 0.0% | $16.46 | +3.7% | COM | 69351T106 |
| — | PROTECTIVE LIFE CORP COM | 27,652 | $1.454M | 0.0% | $38.41 | — | COM | 743674103 |
| JPM | JPMORGAN CHASE & CO COM | 23,111 | $1.403M | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| — | AGL RES INC COM | 27,838 | $1.363M | 0.0% | $43.80 | — | COM | 001204106 |
| USB | US BANCORP DEL COM NEW | 31,505 | $1.35M | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| EIX | EDISON INTL COM | 23,468 | $1.329M | 0.0% | $29.82 | +6.2% | COM | 281020107 |
| — | CLECO CORP NEW COM | 25,646 | $1.297M | 0.0% | $50.57 | — | COM | 12561W105 |
| — | KINDER MORGAN MANAGEMENT LLC S | 17,277 | $1.238M | 0.0% | $83.59 | — | COM | 49455U100 |
| AES | AES CORP COM | 85,144 | $1.216M | 0.0% | $8.71 | +6.7% | COM | 00130H105 |
| SRE | SEMPRA ENERGY COM | 12,460 | $1.206M | 0.0% | $28.30 | +13.8% | COM | 816851109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 35,036 | $1.133M | 0.0% | $19.68 | +1.6% | COM | 736508847 |
| KMPR | KEMPER CORP DEL COM | 27,150 | $1.063M | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| — | EMPIRE DIST ELEC CO COM | 43,268 | $1.052M | 0.0% | $22.59 | — | COM | 291641108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,254 | $1.039M | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| CTRA | CABOT OIL & GAS CORP COM | 29,457 | $998K | 0.0% | $26.19 | +2.0% | COM | 127097103 |
| BOKF | BOK FINL CORP COM NEW | 14,440 | $997K | 0.0% | $46.03 | +5.1% | COM | 05561Q201 |
| — | TECO ENERGY INC COM | 55,191 | $947K | 0.0% | $17.19 | — | COM | 872375100 |
| CFR | CULLEN FROST BANKERS INC COM | 11,900 | $923K | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 28,513 | $916K | 0.0% | $37.92 | — | COM | 049392103 |
| THG | HANOVER INS GROUP INC COM | 13,940 | $856K | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| — | ACE LTD SHS | 8,345 | $827K | 0.0% | $89.51 | — | COM | H0023R105 |
| — | FIRST NIAGARA FINL GP INC COM | 86,823 | $820K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | ENERPLUS CORP COM | 40,451 | $810K | 0.0% | $15.30 | — | ADR | 292766102 |
| BTE | BAYTEX ENERGY CORP COM | 19,641 | $808K | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| EXC | EXELON CORP COM | 23,981 | $805K | 0.0% | $15.14 | -8.8% | COM | 30161N101 |
| — | TAL INTL GROUP INC COM | 18,476 | $792K | 0.0% | $43.34 | — | COM | 874083108 |
| SM | SM ENERGY CO COM | 10,816 | $771K | 0.0% | $57.09 | +21.7% | COM | 78454L100 |
| ATO | ATMOS ENERGY CORP COM | 15,861 | $748K | 0.0% | $31.55 | +9.0% | COM | 049560105 |
| — | REGAL ENTMT GROUP CL A | 39,655 | $741K | 0.0% | $18.18 | — | COM | 758766109 |
| — | TELSTRA CORP LTD SPON ADR FINA | 31,471 | $741K | 0.0% | $22.25 | — | ADR | 87969N204 |
| — | GEO GROUP INC COM | 22,178 | $715K | 0.0% | $33.01 | — | COM | 36159R103 |
| — | NORTHSTAR RLTY FIN CORP COM | 43,902 | $709K | 0.0% | $9.77 | — | COM | 66704R100 |
| ETR | ENTERGY CORP NEW COM | 10,564 | $706K | 0.0% | $20.33 | -3.4% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,763 | $684K | 0.0% | $68.74 | — | ADR | 780259107 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,689 | $669K | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| — | DENBURY RES INC COM NEW | 37,053 | $608K | 0.0% | $17.36 | — | COM | 247916208 |
| — | TRIANGLE CAP CORP COM | 22,955 | $594K | 0.0% | $27.34 | — | COM | 895848109 |
| FNB | FNB CORP PA COM | 43,044 | $577K | 0.0% | $7.79 | +1.4% | COM | 302520101 |
| — | PDC ENERGY INC COM | 7,801 | $486K | 0.0% | $53.65 | — | COM | 69327R101 |
| — | NEWFIELD EXPL CO COM | 15,207 | $477K | 0.0% | $25.06 | — | COM | 651290108 |
| UBSI | UNITED BANKSHARES INC WEST VA | 14,956 | $458K | 0.0% | $25.77 | +16.4% | COM | 909907107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,478 | $208K | 0.0% | $46.37 | — | COM | 46625H365 |