Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $6.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,039,861 | $606M | 9.4% | $51.69 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,937,253 | $428M | 6.6% | $54.16 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 4,065,101 | $239M | 3.7% | $55.64 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,629,446 | $221M | 3.4% | $60.63 | — | COM | 559080106 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,330,729 | $217M | 3.4% | $84.68 | — | COM | 494550106 |
| WMB | WILLIAMS COS INC DEL COM | 3,460,125 | $192M | 3.0% | $18.25 | +65.6% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 2,657,007 | $170M | 2.6% | $51.20 | — | COM | 29273R109 |
| INTC | INTEL CORP COM | 4,607,191 | $160M | 2.5% | $17.23 | +49.4% | COM | 458140100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,831,087 | $158M | 2.5% | $51.28 | — | COM | 68268N103 |
| — | MARKWEST ENERGY PARTNERS L P U | 2,010,952 | $154M | 2.4% | $67.61 | — | COM | 570759100 |
| — | GENERAL ELECTRIC CO COM | 5,235,379 | $134M | 2.1% | $23.36 | — | COM | 369604103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 3,815,455 | $115M | 1.8% | $31.26 | — | COM | 536020100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,334,327 | $113M | 1.7% | $32.04 | +21.7% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 996,526 | $106M | 1.6% | $60.27 | +25.4% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,781,701 | $106M | 1.6% | $30.18 | +30.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 2,545,436 | $97.59M | 1.5% | $19.42 | +10.3% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,806,477 | $95.83M | 1.5% | $51.79 | — | COM | 96950F104 |
| MSFT | MICROSOFT CORP COM | 2,063,287 | $95.66M | 1.5% | $31.40 | +20.0% | COM | 594918104 |
| NI | NISOURCE INC COM | 2,281,085 | $93.48M | 1.4% | $7.93 | +35.0% | COM | 65473P105 |
| CME | CME GROUP INC COM | 1,161,004 | $92.83M | 1.4% | $41.37 | +15.8% | COM | 12572Q105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,635,220 | $86.08M | 1.3% | $51.68 | — | COM | 371927104 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,171,313 | $84.75M | 1.3% | $55.47 | — | COM | 87611X105 |
| DLR | DIGITAL RLTY TR INC COM | 1,326,879 | $82.77M | 1.3% | $37.43 | +11.2% | COM | 253868103 |
| — | SPECTRA ENERGY CORP COM | 1,982,231 | $77.82M | 1.2% | $34.77 | — | COM | 847560109 |
| — | REGENCY ENERGY PARTNERS L P CO | 2,255,069 | $73.56M | 1.1% | $27.39 | — | COM | 75885Y107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,592,058 | $73.19M | 1.1% | $50.01 | — | ADR | 37733W105 |
| ABBV | ABBVIE INC COM | 1,250,807 | $72.25M | 1.1% | $35.17 | 0.0% | COM | 00287Y109 |
| T | AT&T INC COM | 1,981,974 | $69.84M | 1.1% | $11.41 | +4.3% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,191,742 | $68.25M | 1.1% | $56.83 | — | COM | G7945M107 |
| NVS | NOVARTIS A G SPONSORED ADR | 720,373 | $67.81M | 1.0% | $85.24 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC COM | 2,653,128 | $66.78M | 1.0% | $15.46 | +14.5% | COM | 17275R102 |
| — | LAMAR ADVERTISING CO CL A | 1,337,026 | $65.85M | 1.0% | $49.25 | — | COM | 512815101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,385,178 | $65.42M | 1.0% | $14.07 | +34.2% | COM | 595017104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,649,438 | $64.08M | 1.0% | $30.78 | — | COM | 29250R106 |
| OKE | ONEOK INC NEW COM | 946,573 | $62.05M | 1.0% | $20.40 | +63.7% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,198,273 | $61.66M | 1.0% | $31.32 | -3.3% | COM | 237194105 |
| BAX | BAXTER INTL INC COM | 845,558 | $60.69M | 0.9% | $30.52 | +9.5% | COM | 071813109 |
| — | HCP INC COM | 1,496,734 | $59.44M | 0.9% | $43.76 | — | COM | 40414L109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 889,622 | $59.07M | 0.9% | $29.07 | +74.8% | COM | G9456A100 |
| BMO | BANK MONTREAL QUE COM | 791,006 | $58.23M | 0.9% | $36.68 | +29.4% | COM | 063671101 |
| ETN | EATON CORP PLC SHS | 906,468 | $57.44M | 0.9% | $55.06 | -1.7% | COM | G29183103 |
| PFE | PFIZER INC COM | 1,903,832 | $56.3M | 0.9% | $16.46 | +6.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,586,020 | $52.16M | 0.8% | $36.74 | — | ADR | 92857W308 |
| ARCC | ARES CAP CORP COM | 3,058,711 | $49.43M | 0.8% | $5.57 | +2.1% | COM | 04010L103 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,632,445 | $49.37M | 0.8% | $28.04 | — | COM | 57772K101 |
| — | POTASH CORP SASK INC COM | 1,345,081 | $46.49M | 0.7% | $34.25 | — | ADR | 73755L107 |
| — | ACCESS MIDSTREAM PARTNERS L P | 728,395 | $46.35M | 0.7% | $57.57 | — | COM | 00434L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 850,655 | $42.52M | 0.7% | $26.01 | +6.9% | COM | 92343V104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 434,595 | $38.94M | 0.6% | $53.50 | — | COM | 26885B100 |
| MAT | MATTEL INC COM | 1,255,649 | $38.49M | 0.6% | $39.63 | -10.7% | COM | 577081102 |
| — | ENSCO PLC SHS CLASS A | 921,951 | $38.09M | 0.6% | $57.34 | — | COM | G3157S106 |
| — | SEADRILL LIMITED SHS | 1,344,055 | $35.97M | 0.6% | $40.75 | — | ADR | G7945E105 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,161,090 | $35.35M | 0.5% | $31.34 | — | COM | 29336U107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,027,272 | $35.12M | 0.5% | $30.87 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO COM | 1,025,167 | $32.66M | 0.5% | $21.05 | 0.0% | COM | 962166104 |
| — | LINNCO LLC COMSHS LTD INT | 1,010,042 | $29.24M | 0.5% | $33.25 | — | COM | 535782106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 405,524 | $29.15M | 0.5% | $56.67 | — | ADR | 636274300 |
| BCE | BCE INC COM NEW | 642,087 | $27.46M | 0.4% | $22.14 | +4.5% | ADR | 05534B760 |
| — | HOSPITALITY PPTYS TR COM SH BE | 987,645 | $26.52M | 0.4% | $26.36 | — | COM | 44106M102 |
| — | EV ENERGY PARTNERS LP COM UNIT | 742,605 | $26.34M | 0.4% | $36.84 | — | COM | 26926V107 |
| VTR | VENTAS INC COM | 417,688 | $25.88M | 0.4% | $40.82 | +8.3% | COM | 92276F100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,205,564 | $25.22M | 0.4% | $25.39 | — | COM | 81721M109 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,385,373 | $20.05M | 0.3% | $14.90 | — | COM | 712704105 |
| EQT | EQT CORP COM | 210,871 | $19.3M | 0.3% | $41.03 | +18.4% | COM | 26884L109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 409,248 | $18.67M | 0.3% | $48.06 | — | COM | 030975106 |
| PBA | PEMBINA PIPELINE CORP COM | 436,694 | $18.4M | 0.3% | $16.91 | +43.8% | ADR | 706327103 |
| FLR | FLUOR CORP NEW COM | 264,788 | $17.68M | 0.3% | $58.32 | +12.6% | COM | 343412102 |
| — | QUESTAR CORP COM | 770,809 | $17.18M | 0.3% | $23.57 | — | COM | 748356102 |
| TRGP | TARGA RES CORP COM | 114,533 | $15.6M | 0.2% | $47.83 | +67.5% | COM | 87612G101 |
| UGI | UGI CORP NEW COM | 455,461 | $15.53M | 0.2% | $29.96 | +13.5% | COM | 902681105 |
| MDU | MDU RES GROUP INC COM | 539,706 | $15.01M | 0.2% | $6.95 | +20.5% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 213,141 | $14.92M | 0.2% | $63.45 | +15.5% | COM | 636180101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 356,884 | $14.75M | 0.2% | $36.59 | — | COM | 29336T100 |
| — | UIL HLDG CORP COM | 399,940 | $14.16M | 0.2% | $35.95 | — | COM | 902748102 |
| — | ENERGEN CORP COM | 185,052 | $13.37M | 0.2% | $63.92 | — | COM | 29265N108 |
| TRN | TRINITY INDS INC COM | 260,809 | $12.19M | 0.2% | $18.35 | +28.5% | COM | 896522109 |
| HAL | HALLIBURTON CO COM | 188,199 | $12.14M | 0.2% | $43.59 | +26.6% | COM | 406216101 |
| EOG | EOG RES INC COM | 121,980 | $12.08M | 0.2% | $69.79 | +13.7% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC COM | 165,909 | $11.03M | 0.2% | $83.88 | — | COM | 212015101 |
| QCOM | QUALCOMM INC COM | 135,338 | $10.12M | 0.2% | $45.06 | +23.0% | COM | 747525103 |
| OGS | ONE GAS INC COM | 293,581 | $10.06M | 0.2% | $34.49 | +6.1% | COM | 68235P108 |
| EMN | EASTMAN CHEM CO COM | 120,252 | $9.727M | 0.2% | $56.91 | +2.7% | COM | 277432100 |
| — | WGL HLDGS INC COM | 223,812 | $9.427M | 0.1% | $40.45 | — | COM | 92924F106 |
| — | DOW CHEM CO COM | 167,881 | $8.804M | 0.1% | $45.29 | — | COM | 260543103 |
| DVN | DEVON ENERGY CORP NEW COM | 127,198 | $8.672M | 0.1% | $42.08 | +19.5% | COM | 25179M103 |
| — | CONCHO RES INC COM | 66,343 | $8.319M | 0.1% | $106.87 | — | COM | 20605P101 |
| — | PLAINS GP HLDGS L P SHS A REP | 268,842 | $8.24M | 0.1% | $28.79 | — | COM | 72651A108 |
| CNP | CENTERPOINT ENERGY INC COM | 328,483 | $8.038M | 0.1% | $15.79 | +4.9% | COM | 15189T107 |
| — | WHITING PETE CORP NEW COM | 103,496 | $8.026M | 0.1% | $65.38 | — | COM | 966387102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 73,603 | $7.998M | 0.1% | $54.10 | +9.4% | ADR | N53745100 |
| FCX | FREEPORT-MCMORAN INC CL B | 242,715 | $7.925M | 0.1% | $31.63 | 0.0% | COM | 35671D857 |
| RRC | RANGE RES CORP COM | 114,110 | $7.738M | 0.1% | $78.89 | -3.3% | COM | 75281A109 |
| — | ANADARKO PETE CORP COM | 75,617 | $7.671M | 0.1% | $93.66 | — | COM | 032511107 |
| MEOH | METHANEX CORP COM | 113,065 | $7.553M | 0.1% | $66.15 | 0.0% | COM | 59151K108 |
| TDS | TELEPHONE & DATA SYS INC COM N | 310,841 | $7.448M | 0.1% | $23.05 | +10.1% | COM | 879433829 |
| — | WASTE CONNECTIONS INC COM | 152,843 | $7.416M | 0.1% | $45.85 | — | COM | 941053100 |
| — | PIEDMONT NAT GAS INC COM | 220,305 | $7.387M | 0.1% | $33.85 | — | COM | 720186105 |
| — | COVANTA HLDG CORP COM | 346,792 | $7.359M | 0.1% | $19.05 | — | COM | 22282E102 |
| CTRA | CABOT OIL & GAS CORP COM | 223,427 | $7.304M | 0.1% | $25.51 | -5.1% | COM | 127097103 |
| — | CHICAGO BRIDGE & IRON CO N V C | 110,116 | $6.37M | 0.1% | $67.04 | — | ADR | 167250109 |
| — | MACQUARIE INFRASTR CO LLC MEMB | 94,770 | $6.321M | 0.1% | $57.89 | — | COM | 55608B105 |
| — | SOUTHWESTERN ENERGY CO | 165,670 | $5.79M | 0.1% | $38.73 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC COM | 158,527 | $5.753M | 0.1% | $28.83 | +21.0% | COM | 74762E102 |
| AMGN | AMGEN INC COM | 39,874 | $5.601M | 0.1% | $75.91 | +24.5% | COM | 031162100 |
| — | ITC HLDGS CORP COM | 156,807 | $5.587M | 0.1% | $60.12 | — | COM | 465685105 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,628 | $5.583M | 0.1% | $60.82 | +19.3% | COM | 03027X100 |
| — | QEP RES INC COM | 173,075 | $5.327M | 0.1% | $29.62 | — | COM | 74733V100 |
| NUE | NUCOR CORP COM | 95,948 | $5.208M | 0.1% | $36.85 | +8.6% | COM | 670346105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 290,726 | $5.102M | 0.1% | $16.58 | — | ADR | 92334N103 |
| — | U S SILICA HLDGS INC COM | 80,601 | $5.038M | 0.1% | $40.81 | — | COM | 90346E103 |
| GLW | CORNING INC COM | 256,680 | $4.964M | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| — | NORTHEAST UTILS COM | 108,303 | $4.798M | 0.1% | $44.73 | — | COM | 664397106 |
| BKH | BLACK HILLS CORP COM | 95,502 | $4.573M | 0.1% | $31.52 | +13.2% | COM | 092113109 |
| — | ALTERA CORP COM | 123,470 | $4.418M | 0.1% | $36.18 | — | COM | 021441100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 80,216 | $4.333M | 0.1% | $37.44 | +11.6% | COM | 026874784 |
| — | DENBURY RES INC COM NEW | 279,141 | $4.195M | 0.1% | $15.39 | — | COM | 247916208 |
| — | L BRANDS INC COM | 60,646 | $4.062M | 0.1% | $58.65 | — | COM | 501797104 |
| ERIC | ERICSSON ADR B SEK 10 | 301,806 | $3.8M | 0.1% | $13.26 | — | ADR | 294821608 |
| MET | METLIFE INC COM | 68,933 | $3.703M | 0.1% | $24.43 | +36.2% | COM | 59156R108 |
| — | E M C CORP MASS COM | 126,215 | $3.693M | 0.1% | $23.68 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP COM | 54,487 | $3.617M | 0.1% | $63.30 | — | COM | 13342B105 |
| — | XEROX CORP COM | 266,483 | $3.526M | 0.1% | $9.07 | — | COM | 984121103 |
| SLB | SCHLUMBERGER LTD COM | 34,217 | $3.48M | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| GAP | GAP INC DEL COM | 79,922 | $3.332M | 0.1% | $26.49 | +8.3% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW CL A | 61,890 | $3.328M | 0.1% | $21.17 | 0.0% | COM | 20030N101 |
| — | DISCOVER FINL SVCS COM | 51,402 | $3.31M | 0.1% | $47.64 | — | COM | 254709108 |
| — | MEDTRONIC INC COM | 52,263 | $3.238M | 0.1% | $61.54 | — | COM | 585055106 |
| ORCL | ORACLE CORP COM | 83,873 | $3.211M | 0.0% | $28.83 | +18.7% | COM | 68389X105 |
| CMI | CUMMINS INC COM | 22,718 | $2.998M | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| AAPL | APPLE INC COM | 29,698 | $2.992M | 0.0% | $17.88 | +21.0% | COM | 037833100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 51,347 | $2.694M | 0.0% | $30.95 | +11.8% | COM | 74251V102 |
| TXNM | PNM RES INC COM | 105,939 | $2.639M | 0.0% | $25.57 | +3.7% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP COM NEW | 54,259 | $2.461M | 0.0% | $28.26 | +7.2% | COM | 668074305 |
| — | NATIONAL OILWELL VARCO INC COM | 31,335 | $2.385M | 0.0% | $69.02 | — | COM | 637071101 |
| PEP | PEPSICO INC COM | 25,008 | $2.328M | 0.0% | $56.04 | +15.8% | COM | 713448108 |
| AES | AES CORP COM | 155,505 | $2.205M | 0.0% | $9.17 | +7.5% | COM | 00130H105 |
| OGE | OGE ENERGY CORP COM | 59,106 | $2.193M | 0.0% | $35.57 | +3.5% | COM | 670837103 |
| MTZ | MASTEC INC COM | 71,124 | $2.178M | 0.0% | $29.73 | 0.0% | COM | 576323109 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 42,166 | $2.174M | 0.0% | $38.67 | — | COM | 428337109 |
| IDA | IDACORP INC COM | 38,181 | $2.047M | 0.0% | $49.74 | +10.7% | COM | 451107106 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 40,362 | $1.948M | 0.0% | $56.12 | — | COM | 86764L108 |
| — | INTEGRYS ENERGY GROUP INC COM | 29,848 | $1.935M | 0.0% | $59.91 | — | COM | 45822P105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 72,404 | $1.902M | 0.0% | $26.09 | -4.1% | COM | 686688102 |
| — | KINDER MORGAN MANAGEMENT LLC S | 19,251 | $1.813M | 0.0% | $84.23 | — | COM | 49455U100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 58,572 | $1.752M | 0.0% | $26.72 | — | COM | 17321F201 |
| — | GREAT PLAINS ENERGY INC COM | 72,251 | $1.746M | 0.0% | $23.53 | — | COM | 391164100 |
| PPL | PPL CORP COM | 51,781 | $1.7M | 0.0% | $16.76 | +12.1% | COM | 69351T106 |
| SUSA | ISHARES USA ESG SLCT ETF | 19,966 | $1.643M | 0.0% | $68.67 | — | COM | 464288802 |
| — | AGL RES INC COM | 31,842 | $1.635M | 0.0% | $45.03 | — | COM | 001204106 |
| OTTR | OTTER TAIL CORP COM | 58,736 | $1.566M | 0.0% | $20.22 | -1.9% | COM | 689648103 |
| EIX | EDISON INTL COM | 27,028 | $1.511M | 0.0% | $30.67 | +20.0% | COM | 281020107 |
| SRE | SEMPRA ENERGY COM | 14,310 | $1.508M | 0.0% | $29.20 | +23.8% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 15,662 | $1.47M | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | CLECO CORP NEW COM | 29,387 | $1.415M | 0.0% | $51.07 | — | COM | 12561W105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 40,234 | $1.292M | 0.0% | $19.95 | +10.0% | COM | 736508847 |
| — | EMPIRE DIST ELEC CO COM | 49,755 | $1.202M | 0.0% | $22.91 | — | COM | 291641108 |
| — | TECO ENERGY INC COM | 64,870 | $1.127M | 0.0% | $17.31 | — | COM | 872375100 |
| GEO | GEO GROUP INC NEW COM | 27,129 | $1.037M | 0.0% | $12.37 | +8.7% | COM | 36162J106 |
| ETR | ENTERGY CORP NEW COM | 12,945 | $1.001M | 0.0% | $20.97 | +14.8% | COM | 29364G103 |
| — | REGAL ENTMT GROUP CL A | 48,222 | $959K | 0.0% | $18.57 | — | COM | 758766109 |
| — | PROTECTIVE LIFE CORP COM | 13,788 | $957K | 0.0% | $38.41 | — | COM | 743674103 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 27,111 | $928K | 0.0% | $34.23 | — | COM | 517942108 |
| — | ENERPLUS CORP COM | 48,643 | $923K | 0.0% | $16.31 | — | ADR | 292766102 |
| — | TOTAL S A SPONSORED ADR | 14,197 | $915K | 0.0% | $48.85 | — | ADR | 89151E109 |
| — | TAL INTL GROUP INC COM | 22,159 | $914K | 0.0% | $43.18 | — | COM | 874083108 |
| BTE | BAYTEX ENERGY CORP COM | 23,811 | $901K | 0.0% | $33.20 | +12.9% | COM | 07317Q105 |
| — | TRIANGLE CAP CORP COM | 35,540 | $900K | 0.0% | $26.81 | — | COM | 895848109 |
| SM | SM ENERGY CO COM | 11,459 | $894K | 0.0% | $57.82 | +25.4% | COM | 78454L100 |
| — | TELSTRA CORP LTD SPON ADR FINA | 38,296 | $888K | 0.0% | $22.52 | — | ADR | 87969N204 |
| — | STONE ENERGY CORP | 28,176 | $884K | 0.0% | $25.92 | — | COM | 861642106 |
| TGT | TARGET CORP COM | 13,826 | $867K | 0.0% | $41.64 | +3.8% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP COM | 18,175 | $867K | 0.0% | $32.36 | +16.9% | COM | 049560105 |
| V | VISA INC COM CL A | 4,022 | $858K | 0.0% | $40.02 | +24.0% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,645 | $842K | 0.0% | $71.14 | — | ADR | 780259107 |
| — | XL GROUP PLC SHS | 24,522 | $813K | 0.0% | $30.32 | — | ADR | G98290102 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $756K | 0.0% | $34.46 | +27.1% | COM | 743606105 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,202 | $754K | 0.0% | $73.91 | — | COM | 464287168 |
| — | EL PASO PIPELINE PARTNERS L P | 17,741 | $712K | 0.0% | $43.26 | — | COM | 283702108 |
| JPM | JPMORGAN CHASE & CO COM | 11,523 | $694K | 0.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 18,967 | $692K | 0.0% | $37.92 | — | COM | 049392103 |
| USB | US BANCORP DEL COM NEW | 15,709 | $657K | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| — | NEWFIELD EXPL CO COM | 16,113 | $597K | 0.0% | $25.63 | — | COM | 651290108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $510K | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 26,689 | $492K | 0.0% | $18.43 | — | COM | 66705Y104 |
| BOKF | BOK FINL CORP COM NEW | 7,200 | $479K | 0.0% | $46.03 | +8.5% | COM | 05561Q201 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 26,689 | $472K | 0.0% | $17.39 | — | COM | 66704R704 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $462K | 0.0% | $32.74 | +9.1% | COM | 488401100 |
| CFR | CULLEN FROST BANKERS INC COM | 5,933 | $454K | 0.0% | $43.57 | +28.9% | COM | 229899109 |
| — | ACE LTD SHS | 4,161 | $436K | 0.0% | $89.51 | — | COM | H0023R105 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $427K | 0.0% | $34.64 | +30.4% | COM | 410867105 |
| — | PDC ENERGY INC COM | 8,257 | $415K | 0.0% | $53.50 | — | COM | 69327R101 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $361K | 0.0% | $10.07 | — | COM | 33582V108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $328K | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| — | CAPSTONE TURBINE CORP | 263,569 | $282K | 0.0% | $2.13 | — | COM | 14067D102 |
| FNB | FNB CORP PA COM | 21,462 | $257K | 0.0% | $7.79 | +2.7% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $231K | 0.0% | $25.77 | +25.1% | COM | 909907107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,229 | $224K | 0.0% | $46.88 | — | COM | 46625H365 |