Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $6.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,442,152 | $583M | 9.2% | $63.31 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,829,747 | $403M | 6.4% | $54.04 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 4,033,259 | $242M | 3.8% | $55.64 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,576,784 | $217M | 3.4% | $60.15 | — | COM | 559080106 |
| WMB | WILLIAMS COS INC DEL COM | 3,394,345 | $198M | 3.1% | $18.02 | +34.1% | COM | 969457100 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,303,811 | $189M | 3.0% | $84.58 | — | COM | 494550106 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,804,078 | $164M | 2.6% | $51.28 | — | COM | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 2,634,627 | $153M | 2.4% | $51.20 | — | COM | 29273R109 |
| — | MARKWEST ENERGY PARTNERS L P U | 1,996,667 | $143M | 2.3% | $67.61 | — | COM | 570759100 |
| INTC | INTEL CORP COM | 4,601,189 | $142M | 2.2% | $17.23 | +20.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 5,044,665 | $133M | 2.1% | $23.28 | — | COM | 369604103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 3,778,823 | $122M | 1.9% | $31.26 | — | COM | 536020100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,291,852 | $113M | 1.8% | $31.91 | +16.7% | COM | 030420103 |
| — | POTASH CORP SASK INC COM | 2,751,231 | $104M | 1.7% | $34.25 | — | ADR | 73755L107 |
| JNJ | JOHNSON & JOHNSON COM | 980,333 | $103M | 1.6% | $60.01 | +21.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,751,092 | $101M | 1.6% | $30.02 | +26.5% | COM | 58933Y105 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,826,301 | $99.15M | 1.6% | $51.79 | — | COM | 96950F104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,692,953 | $94.87M | 1.5% | $51.68 | — | COM | 371927104 |
| KMI | KINDER MORGAN INC DEL COM | 2,467,407 | $89.47M | 1.4% | $19.36 | -2.8% | COM | 49456B101 |
| NI | NISOURCE INC COM | 2,187,484 | $86.06M | 1.4% | $7.81 | +28.8% | COM | 65473P105 |
| — | SEADRILL LIMITED SHS | 2,135,795 | $85.33M | 1.4% | $40.75 | — | ADR | G7945E105 |
| MSFT | MICROSOFT CORP COM | 2,035,756 | $84.89M | 1.3% | $31.31 | +8.5% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,565,367 | $83.72M | 1.3% | $50.08 | — | ADR | 37733W105 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,162,568 | $83.61M | 1.3% | $55.47 | — | COM | 87611X105 |
| — | SPECTRA ENERGY CORP COM | 1,937,278 | $82.3M | 1.3% | $34.66 | — | COM | 847560109 |
| CME | CME GROUP INC COM | 1,147,001 | $81.38M | 1.3% | $41.29 | +7.6% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC COM | 1,307,502 | $76.25M | 1.2% | $37.37 | -3.1% | COM | 253868103 |
| — | REGENCY ENERGY PARTNERS L P CO | 2,236,736 | $72.05M | 1.1% | $27.39 | — | COM | 75885Y107 |
| T | AT&T INC COM | 1,954,163 | $69.1M | 1.1% | $11.40 | +3.3% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,178,729 | $66.98M | 1.1% | $56.82 | — | COM | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,365,532 | $66.65M | 1.1% | $14.00 | +33.4% | COM | 595017104 |
| CSCO | CISCO SYS INC COM | 2,603,153 | $64.69M | 1.0% | $15.42 | +8.0% | COM | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 710,570 | $64.33M | 1.0% | $85.12 | — | ADR | 66987V109 |
| OKE | ONEOK INC NEW COM | 901,862 | $61.4M | 1.0% | $19.76 | +58.2% | COM | 682680103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,631,960 | $60.27M | 1.0% | $30.69 | — | COM | 29250R106 |
| BAX | BAXTER INTL INC COM | 832,432 | $60.18M | 1.0% | $30.47 | +7.3% | COM | 071813109 |
| BMO | BANK MONTREAL QUE COM | 790,923 | $58.2M | 0.9% | $36.68 | +18.8% | COM | 063671101 |
| PFE | PFIZER INC COM | 1,893,423 | $56.2M | 0.9% | $16.46 | +6.6% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,183,274 | $54.75M | 0.9% | $31.33 | +0.1% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,597,166 | $54M | 0.9% | $27.99 | — | COM | 57772K101 |
| ARCC | ARES CAP CORP COM | 2,993,173 | $53.46M | 0.8% | $5.57 | +1.5% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,596,387 | $53.3M | 0.8% | $36.74 | — | ADR | 92857W308 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 858,409 | $51.59M | 0.8% | $28.28 | +31.8% | COM | G9456A100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,398,385 | $51.54M | 0.8% | $30.87 | — | COM | 681936100 |
| IP | INTL PAPER CO COM | 1,012,024 | $51.08M | 0.8% | $25.93 | +4.3% | COM | 460146103 |
| — | ENSCO PLC SHS CLASS A | 907,952 | $50.45M | 0.8% | $57.59 | — | COM | G3157S106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 653,073 | $48.58M | 0.8% | $56.67 | — | ADR | 636274300 |
| MAT | MATTEL INC COM | 1,239,449 | $48.3M | 0.8% | $39.69 | -2.2% | COM | 577081102 |
| — | HCP INC COM | 1,114,476 | $46.12M | 0.7% | $45.15 | — | COM | 40414L109 |
| — | ACCESS MIDSTREAM PARTNERS L P | 720,626 | $45.8M | 0.7% | $57.50 | — | COM | 00434L109 |
| — | TOTAL S A SPONSORED ADR | 598,271 | $43.2M | 0.7% | $48.85 | — | ADR | 89151E109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 435,252 | $42.11M | 0.7% | $53.50 | — | COM | 26885B100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 837,249 | $40.97M | 0.6% | $25.98 | +3.1% | COM | 92343V104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,058,746 | $33.28M | 0.5% | $31.43 | — | COM | 29336U107 |
| ETN | EATON CORP PLC SHS | 393,768 | $30.39M | 0.5% | $56.27 | 0.0% | COM | G29183103 |
| — | LINNCO LLC COMSHS LTD INT | 952,148 | $29.79M | 0.5% | $33.51 | — | COM | 535782106 |
| — | EV ENERGY PARTNERS LP COM UNIT | 738,412 | $29.26M | 0.5% | $36.84 | — | COM | 26926V107 |
| — | HOSPITALITY PPTYS TR COM SH BE | 952,206 | $28.95M | 0.5% | $26.35 | — | COM | 44106M102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,179,422 | $28.65M | 0.5% | $25.49 | — | COM | 81721M109 |
| BCE | BCE INC COM NEW | 630,818 | $28.61M | 0.5% | $22.12 | +4.2% | ADR | 05534B760 |
| VTR | VENTAS INC COM | 402,917 | $25.83M | 0.4% | $40.70 | +9.4% | COM | 92276F100 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,377,288 | $20.89M | 0.3% | $14.90 | — | COM | 712704105 |
| EQT | EQT CORP COM | 174,011 | $18.6M | 0.3% | $39.43 | +33.4% | COM | 26884L109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 402,736 | $18.28M | 0.3% | $48.10 | — | COM | 030975106 |
| PBA | PEMBINA PIPELINE CORP COM | 424,388 | $18.25M | 0.3% | $16.69 | +31.3% | ADR | 706327103 |
| FLR | FLUOR CORP NEW COM | 221,010 | $17M | 0.3% | $56.87 | +19.3% | COM | 343412102 |
| MDU | MDU RES GROUP INC COM | 467,709 | $16.42M | 0.3% | $6.73 | +35.9% | COM | 552690109 |
| — | QUESTAR CORP COM | 643,517 | $15.96M | 0.3% | $23.82 | — | COM | 748356102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 193,913 | $15.18M | 0.2% | $62.48 | +18.0% | COM | 636180101 |
| TRGP | TARGA RES CORP COM | 97,408 | $13.6M | 0.2% | $42.16 | +58.3% | COM | 87612G101 |
| — | ENERGEN CORP COM | 148,688 | $13.21M | 0.2% | $61.89 | — | COM | 29265N108 |
| UGI | UGI CORP NEW COM | 258,613 | $13.06M | 0.2% | $26.87 | +17.7% | COM | 902681105 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 281,255 | $11.72M | 0.2% | $35.31 | — | COM | 29336T100 |
| OGS | ONE GAS INC COM | 299,590 | $11.31M | 0.2% | $34.49 | +6.1% | COM | 68235P108 |
| HAL | HALLIBURTON CO COM | 154,303 | $10.96M | 0.2% | $41.04 | +25.4% | COM | 406216101 |
| QCOM | QUALCOMM INC COM | 134,525 | $10.65M | 0.2% | $45.06 | +27.2% | COM | 747525103 |
| EOG | EOG RES INC COM | 90,018 | $10.52M | 0.2% | $66.41 | +15.5% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 64,770 | $10.24M | 0.2% | $111.06 | — | COM | 212015101 |
| AMT | AMERICAN TOWER CORP NEW COM | 111,936 | $10.07M | 0.2% | $60.82 | +8.0% | COM | 03027X100 |
| — | WGL HLDGS INC COM | 218,165 | $9.403M | 0.1% | $40.41 | — | COM | 92924F106 |
| — | CONCHO RES INC COM | 62,822 | $9.078M | 0.1% | $105.83 | — | COM | 20605P101 |
| TRN | TRINITY INDS INC COM | 204,027 | $8.92M | 0.1% | $16.89 | +19.2% | COM | 896522109 |
| RRC | RANGE RES CORP COM | 96,964 | $8.431M | 0.1% | $79.35 | +12.8% | COM | 75281A109 |
| TDS | TELEPHONE & DATA SYS INC COM N | 304,310 | $7.946M | 0.1% | $23.00 | +15.2% | COM | 879433829 |
| DVN | DEVON ENERGY CORP NEW COM | 98,819 | $7.846M | 0.1% | $39.72 | +23.5% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO COM | 83,982 | $7.336M | 0.1% | $56.24 | +7.8% | COM | 277432100 |
| GLW | CORNING INC COM | 333,207 | $7.314M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | COVANTA HLDG CORP COM | 341,234 | $7.033M | 0.1% | $19.02 | — | COM | 22282E102 |
| — | PIEDMONT NAT GAS INC COM | 169,437 | $6.339M | 0.1% | $33.94 | — | COM | 720186105 |
| — | WHITING PETE CORP NEW COM | 77,681 | $6.234M | 0.1% | $61.34 | — | COM | 966387102 |
| CNP | CENTERPOINT ENERGY INC COM | 243,581 | $6.221M | 0.1% | $15.52 | +4.1% | COM | 15189T107 |
| — | ANADARKO PETE CORP COM | 55,818 | $6.11M | 0.1% | $90.90 | — | COM | 032511107 |
| — | DOW CHEM CO COM | 117,614 | $6.052M | 0.1% | $42.24 | — | COM | 260543103 |
| — | PLAINS GP HLDGS L P SHS A REP | 187,958 | $6.013M | 0.1% | $27.99 | — | COM | 72651A108 |
| — | MACQUARIE INFRASTR CO LLC MEMB | 91,983 | $5.737M | 0.1% | $57.62 | — | COM | 55608B105 |
| — | ITC HLDGS CORP COM | 155,619 | $5.677M | 0.1% | $60.12 | — | COM | 465685105 |
| CTRA | CABOT OIL & GAS CORP COM | 163,939 | $5.597M | 0.1% | $25.98 | -0.2% | COM | 127097103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 287,518 | $5.463M | 0.1% | $16.57 | — | ADR | 92334N103 |
| — | SOUTHWESTERN ENERGY CO | 119,764 | $5.448M | 0.1% | $40.17 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC COM | 157,279 | $5.439M | 0.1% | $28.83 | +17.8% | COM | 74762E102 |
| — | CHICAGO BRIDGE & IRON CO N V C | 76,884 | $5.243M | 0.1% | $71.02 | — | ADR | 167250109 |
| — | WASTE CONNECTIONS INC COM | 106,810 | $5.186M | 0.1% | $44.71 | — | COM | 941053100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 51,285 | $5.008M | 0.1% | $51.88 | 0.0% | ADR | N53745100 |
| AMGN | AMGEN INC COM | 42,224 | $4.998M | 0.1% | $75.91 | +9.8% | COM | 031162100 |
| — | NORTHEAST UTILS COM | 104,473 | $4.938M | 0.1% | $44.75 | — | COM | 664397106 |
| — | QEP RES INC COM | 138,955 | $4.794M | 0.1% | $29.33 | — | COM | 74733V100 |
| BKH | BLACK HILLS CORP COM | 77,845 | $4.779M | 0.1% | $30.58 | +25.3% | COM | 092113109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 86,471 | $4.72M | 0.1% | $37.44 | +7.9% | COM | 026874784 |
| — | ALTERA CORP COM | 132,506 | $4.606M | 0.1% | $36.18 | — | COM | 021441100 |
| — | U S SILICA HLDGS INC COM | 78,156 | $4.333M | 0.1% | $40.13 | — | COM | 90346E103 |
| SLB | SCHLUMBERGER LTD COM | 34,192 | $4.033M | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| — | L BRANDS INC COM | 66,235 | $3.885M | 0.1% | $58.65 | — | COM | 501797104 |
| MET | METLIFE INC COM | 68,885 | $3.827M | 0.1% | $24.43 | +30.3% | COM | 59156R108 |
| — | UIL HLDG CORP COM | 97,120 | $3.76M | 0.1% | $37.65 | — | COM | 902748102 |
| — | DISCOVER FINL SVCS COM | 60,573 | $3.754M | 0.1% | $47.64 | — | COM | 254709108 |
| GAP | GAP INC DEL COM | 87,582 | $3.641M | 0.1% | $26.49 | +2.8% | COM | 364760108 |
| ERIC | ERICSSON ADR B SEK 10 | 292,783 | $3.537M | 0.1% | $13.28 | — | ADR | 294821608 |
| CMI | CUMMINS INC COM | 22,708 | $3.504M | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| ORCL | ORACLE CORP COM | 83,801 | $3.396M | 0.1% | $28.83 | +20.2% | COM | 68389X105 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 51,203 | $3.357M | 0.1% | $38.67 | — | COM | 428337109 |
| — | MEDTRONIC INC COM | 52,424 | $3.343M | 0.1% | $61.54 | — | COM | 585055106 |
| — | E M C CORP MASS COM | 126,056 | $3.32M | 0.1% | $23.68 | — | COM | 268648102 |
| — | XEROX CORP COM | 266,186 | $3.311M | 0.1% | $9.07 | — | COM | 984121103 |
| NUE | NUCOR CORP COM | 67,175 | $3.308M | 0.1% | $35.49 | +8.9% | COM | 670346105 |
| — | HOLLYFRONTIER CORP COM | 72,408 | $3.164M | 0.1% | $44.91 | — | COM | 436106108 |
| TXNM | PNM RES INC COM | 100,064 | $2.935M | 0.0% | $25.52 | +9.5% | COM | 69349H107 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 60,830 | $2.866M | 0.0% | $56.12 | — | COM | 86764L108 |
| AAPL | APPLE INC COM | 29,672 | $2.757M | 0.0% | $17.88 | +4.4% | COM | 037833100 |
| NWE | NORTHWESTERN CORP COM NEW | 51,297 | $2.677M | 0.0% | $28.14 | +6.7% | COM | 668074305 |
| — | CAMERON INTERNATIONAL CORP COM | 38,625 | $2.615M | 0.0% | $62.03 | — | COM | 13342B105 |
| — | NATIONAL OILWELL VARCO INC COM | 31,613 | $2.603M | 0.0% | $69.02 | — | COM | 637071101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 51,289 | $2.589M | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| ENB | ENBRIDGE INC COM | 54,184 | $2.572M | 0.0% | $23.22 | +8.4% | ADR | 29250N105 |
| PEP | PEPSICO INC COM | 24,993 | $2.233M | 0.0% | $56.04 | +8.7% | COM | 713448108 |
| OGE | OGE ENERGY CORP COM | 55,903 | $2.185M | 0.0% | $35.50 | +3.2% | COM | 670837103 |
| IDA | IDACORP INC COM | 36,112 | $2.088M | 0.0% | $49.44 | +11.7% | COM | 451107106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 71,412 | $2.059M | 0.0% | $26.10 | 0.0% | COM | 686688102 |
| — | INTEGRYS ENERGY GROUP INC COM | 28,262 | $2.01M | 0.0% | $59.63 | — | COM | 45822P105 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 64,679 | $1.93M | 0.0% | $26.72 | — | COM | 17321F201 |
| — | PROTECTIVE LIFE CORP COM | 27,652 | $1.917M | 0.0% | $38.41 | — | COM | 743674103 |
| — | GREAT PLAINS ENERGY INC COM | 68,346 | $1.836M | 0.0% | $23.50 | — | COM | 391164100 |
| PPL | PPL CORP COM | 49,012 | $1.741M | 0.0% | $16.65 | +12.6% | COM | 69351T106 |
| SUSA | ISHARES USA ESG SLCT ETF | 21,046 | $1.732M | 0.0% | $68.67 | — | COM | 464288802 |
| V | VISA INC COM CL A | 8,067 | $1.7M | 0.0% | $40.02 | +20.4% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 17,883 | $1.697M | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| AES | AES CORP COM | 108,890 | $1.693M | 0.0% | $8.88 | +6.9% | COM | 00130H105 |
| OTTR | OTTER TAIL CORP COM | 55,494 | $1.681M | 0.0% | $20.24 | -0.3% | COM | 689648103 |
| — | AGL RES INC COM | 30,231 | $1.664M | 0.0% | $44.69 | — | COM | 001204106 |
| PB | PROSPERITY BANCSHARES INC COM | 26,510 | $1.66M | 0.0% | $34.46 | +28.0% | COM | 743606105 |
| — | CLECO CORP NEW COM | 27,846 | $1.642M | 0.0% | $51.24 | — | COM | 12561W105 |
| — | XL GROUP PLC SHS | 49,180 | $1.61M | 0.0% | $30.32 | — | ADR | G98290102 |
| — | CAPSTONE TURBINE CORP | 1,063,557 | $1.606M | 0.0% | $2.13 | — | COM | 14067D102 |
| EIX | EDISON INTL COM | 25,556 | $1.485M | 0.0% | $30.32 | +18.3% | COM | 281020107 |
| SRE | SEMPRA ENERGY COM | 13,550 | $1.419M | 0.0% | $28.81 | +20.2% | COM | 816851109 |
| — | KINDER MORGAN MANAGEMENT LLC S | 17,838 | $1.408M | 0.0% | $83.44 | — | COM | 49455U100 |
| USB | US BANCORP DEL COM NEW | 31,505 | $1.365M | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 23,110 | $1.332M | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 38,128 | $1.322M | 0.0% | $19.84 | +8.9% | COM | 736508847 |
| — | STONE ENERGY CORP | 26,864 | $1.257M | 0.0% | $25.66 | — | COM | 861642106 |
| — | EMPIRE DIST ELEC CO COM | 47,061 | $1.209M | 0.0% | $22.84 | — | COM | 291641108 |
| — | TECO ENERGY INC COM | 60,620 | $1.12M | 0.0% | $17.30 | — | COM | 872375100 |
| — | ENERPLUS CORP COM | 43,508 | $1.096M | 0.0% | $15.99 | — | ADR | 292766102 |
| TGT | TARGET CORP COM | 17,811 | $1.032M | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| KMPR | KEMPER CORP DEL COM | 27,150 | $1.001M | 0.0% | $32.74 | +13.0% | COM | 488401100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,246 | $991K | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 28,513 | $981K | 0.0% | $37.92 | — | COM | 049392103 |
| BTE | BAYTEX ENERGY CORP COM | 21,187 | $978K | 0.0% | $32.67 | +13.0% | COM | 07317Q105 |
| BOKF | BOK FINL CORP COM NEW | 14,440 | $962K | 0.0% | $46.03 | +5.7% | COM | 05561Q201 |
| ETR | ENTERGY CORP NEW COM | 11,548 | $948K | 0.0% | $20.60 | +13.8% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC COM | 11,900 | $945K | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| ATO | ATMOS ENERGY CORP COM | 17,238 | $921K | 0.0% | $32.07 | +18.6% | COM | 049560105 |
| SM | SM ENERGY CO COM | 10,919 | $918K | 0.0% | $57.09 | +19.4% | COM | 78454L100 |
| — | REGAL ENTMT GROUP CL A | 43,189 | $911K | 0.0% | $18.41 | — | COM | 758766109 |
| — | TAL INTL GROUP INC COM | 19,836 | $880K | 0.0% | $43.41 | — | COM | 874083108 |
| THG | HANOVER INS GROUP INC COM | 13,940 | $880K | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| GEO | GEO GROUP INC NEW COM | 24,204 | $865K | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| — | ACE LTD SHS | 8,345 | $865K | 0.0% | $89.51 | — | COM | H0023R105 |
| — | TELSTRA CORP LTD SPON ADR FINA | 34,297 | $844K | 0.0% | $22.44 | — | ADR | 87969N204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,532 | $829K | 0.0% | $70.21 | — | ADR | 780259107 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 47,504 | $826K | 0.0% | $17.39 | — | COM | 66704R704 |
| — | DENBURY RES INC COM NEW | 41,344 | $763K | 0.0% | $17.48 | — | COM | 247916208 |
| — | FIRST NIAGARA FINL GP INC COM | 86,823 | $759K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | TRIANGLE CAP CORP COM | 25,177 | $714K | 0.0% | $27.43 | — | COM | 895848109 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,689 | $685K | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| — | NEWFIELD EXPL CO COM | 15,354 | $679K | 0.0% | $25.06 | — | COM | 651290108 |
| — | EL PASO PIPELINE PARTNERS L P | 17,741 | $643K | 0.0% | $43.26 | — | COM | 283702108 |
| FNB | FNB CORP PA COM | 43,044 | $552K | 0.0% | $7.79 | +3.4% | COM | 302520101 |
| — | PDC ENERGY INC COM | 7,876 | $497K | 0.0% | $53.65 | — | COM | 69327R101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 14,956 | $484K | 0.0% | $25.77 | +18.1% | COM | 909907107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,880 | $256K | 0.0% | $46.88 | — | COM | 46625H365 |