0000903947-12-000001.txt : 20120209
0000903947-12-000001.hdr.sgml : 20120209
20120209172153
ACCESSION NUMBER: 0000903947-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILLER HOWARD INVESTMENTS INC /NY
CENTRAL INDEX KEY: 0000903947
IRS NUMBER: 141710657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03692
FILM NUMBER: 12588451
BUSINESS ADDRESS:
STREET 1: P O BOX 549
STREET 2: 324 UPPER BYRDCLIFFE RD
CITY: WOODSTOCK
STATE: NY
ZIP: 12498
BUSINESS PHONE: 8456799166
MAIL ADDRESS:
STREET 1: 324 UPPER BYRDCLIFFE RD
STREET 2: P O BOX 549
CITY: WOODSTOCK
STATE: NY
ZIP: 12498
13F-HR
1
r13f-123111.txt
HOLDING REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Name: Miller/Howard Investments, Inc.
Address: 324 Upper Byrdcliffe Road
Woodstock, NY 12498
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on Behalf of Reporting Manager:
Name: Olga Diatchkovski
Title: Accounts Executive
Phone: (845)679-9166
Signature, Place, and Date of Signing:
Olga Diatchkovski Woodstock, New York February 9th 2012
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
MILLER/HOWARD INVESTMENTS INC
FORM 13F SUMMARY PAGE
AS OF DATE: 12/31/11
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 249
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,401,789
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
MILLER/HOWARD INVESTMENTS
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONS ADR COM 000375204 2217 117745 SH SOLE 114819 0 2926
AGL RESOURCES INC COM 001204106 1467 34722 SH SOLE 33986 0 736
AES CORP COM 00130H105 2534 213984 SH SOLE 209127 0 4857
AT&T INC COM 00206R102 44391 1467959 SH SOLE 1379134 0 88825
ABBOTT LABORATORIES COM 002824100 74617 1326986 SH SOLE 1218071 0 108915
ACTIVE POWER INC COM 00504W100 2 2945 SH SOLE 0 0 2945
AKAMAI TECHNOLOGIES INC COM 00971T101 3987 123513 SH SOLE 81906 0 41607
ALCOA INC COM 013817101 1 65 SH SOLE 0 0 65
ALLIANCE RES PARTNER L P COM 01877R108 149 1974 SH SOLE 1632 0 342
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 49 6050 SH SOLE 4550 0 1500
ALTERA CORPORATION COM 021441100 992 26746 SH SOLE 4001 0 22745
AMERICAN STATES WATER COMPANY COM 029899101 743 21288 SH SOLE 20647 0 641
AMERICAN TOWER CORP-CLASS A COM 029912201 5854 97537 SH SOLE 67188 0 30349
AMER SUPERCONDU COM 030111108 1 286 SH SOLE 0 0 286
AMERICAN WTR WKS CO INC NEW COM 030420103 75046 2355473 SH SOLE 2217225 0 138248
AMERIPRISE FINL INC COM 03076C106 2478 49910 SH SOLE 7421 0 42489
AMERIGAS PARTNERS L P UNIT OF COM 030975106 9492 206765 SH SOLE 205132 0 1633
ANNALY CAP MGMT INC COM 035710409 9 583 SH SOLE 583 0 0
A123 SYSTEMS, INC COM 03739T108 2 1085 SH SOLE 0 0 1085
APPLE COMPUTER COM 037833100 3 8 SH SOLE 0 0 8
APPLIED MATERIALS INC COM 038222105 17 1567 SH SOLE 0 0 1567
ARCHER DANIELS MIDLAND CO COM 039483102 2060 72040 SH SOLE 10834 0 61206
ATLANTIC POWER CORP COM 04878Q863 413 28904 SH SOLE 28904 0 0
ATMOS ENERGY CP COM 049560105 875 26251 SH SOLE 25806 0 445
BCE INC-CAD COM 05534B760 17778 426644 SH SOLE 401044 0 25600
BGC PARTNERS, INC COM 05541T101 24 4000 SH SOLE 0 0 4000
BOK FINANCIAL C COM 05561Q201 793 14440 SH SOLE 0 0 14440
BALLARD PWR SYS INC NEW COM 058586108 2 1641 SH SOLE 0 0 1641
BANK OF MONTREAL COM 063671101 19387 353716 SH SOLE 313091 0 40625
BARCLAYS BANK PLC ETN IPTH LVSTCOM 06739H743 21 690 SH SOLE 690 0 0
BILL BARRETT CORPORATION COM 06846N104 14 419 SH SOLE 419 0 0
BAYTEX ENERGY TR COM 07317Q105 19 345 SH SOLE 0 0 345
B.E. AEROSPACE COM 073302101 24 610 SH SOLE 610 0 0
BHP BILLITON LTD COM 088606108 12 170 SH SOLE 170 0 0
BLACKHILLS CORP COM 092113109 541 16116 SH SOLE 15617 0 499
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 22 1900 SH SOLE 1900 0 0
BRASIL FOODS SA-ADR COM 10552T107 15 781 SH SOLE 781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13 383 SH SOLE 383 0 0
BROADCOM CORP COM 111320107 2035 69296 SH SOLE 10412 0 58884
CH ENERGY GROUP INC COM 12541M102 767 13138 SH SOLE 12733 0 405
CABOT OIL & GAS CORP COM 127097103 16 414 SH SOLE 414 0 0
CAPSTONE TURBINE CORP COM 14067D102 7 6240 SH SOLE 0 0 6240
CARBO CERAMICS INC COM 140781105 2064 16737 SH SOLE 16365 0 372
CELANESE CORP-SERIES A COM 150870103 334 7549 SH SOLE 7549 0 0
CENTERPOINT ENERGY INC COM 15189T107 1226 61019 SH SOLE 59792 0 1227
CENTURY TEL INC COM 156700106 379 10197 SH SOLE 10197 0 0
CHESAPEAKE ENGY COM 165167107 56 2500 SH SOLE 1700 0 800
CHICAGO BRIDGE & IRON COMPANY NCOM 167250109 392 10378 SH SOLE 10378 0 0
CINCINNATI FINANCIAL CORP COM 172062101 30079 987499 SH SOLE 899035 0 88464
CINEMARK HOLDINGS INC COM 17243V102 15655 846632 SH SOLE 792888 0 53744
CISCO SYSTEMS COM 17275R102 2 126 SH SOLE 26 0 100
CITRIX SYSTEMS COM 177376100 6 103 SH SOLE 0 0 103
CLIFFS NATURAL RESOURCES INC COM 18683K101 1944 31185 SH SOLE 4660 0 26525
COMCAST CORPORATION COM 20030N101 2423 102188 SH SOLE 15183 0 87005
COMMONWEALTH REIT COM 203233101 6 375 SH SOLE 375 0 0
COMPANHIA DE SANEAMENTO BASISPOCOM 20441A102 19 335 SH SOLE 335 0 0
CONSOL EDISON COM 209115104 5 75 SH SOLE 35 0 40
CONSTELLATION ENERGY GRP COM 210371100 914 23038 SH SOLE 22342 0 696
CONTINENTAL RESOURCES INC COM 212015101 20 300 SH SOLE 300 0 0
CROSSTEX ENERGY COM 22765Y104 784 62017 SH SOLE 59902 0 2115
CULLEN FROST BANKERS INC COM 229899109 630 11900 SH SOLE 0 0 11900
CUMMINS INC COM 231021106 2100 23861 SH SOLE 3576 0 20285
DENBURY RES INC COM 247916208 16 1048 SH SOLE 1048 0 0
DEVON ENERGY COM 25179M103 14 221 SH SOLE 221 0 0
DIAMOND OFFSHORE DRILLNG COM 25271C102 1215 21986 SH SOLE 0 0 21986
DIGITAL REALTY TR INC COM 253868103 35200 527979 SH SOLE 494684 0 33295
DISCOVERY LABORATORIES INC NEW COM 254668403 2 1079 SH SOLE 766 0 313
DISCOVER FINL SVCS COM 254709108 1663 69301 SH SOLE 10201 0 59100
DISH NETWORK CORP-A COM 25470M109 28 1000 SH SOLE 0 0 1000
R R DONNELLEY & SONS CO COM 257867101 26778 1855730 SH SOLE 1752614 0 103116
DUFF & PHELPS UTIL CORP BD TCOMCOM 26432K108 99 8200 SH SOLE 8200 0 0
DUKE ENERGY COR COM 26441C105 449 20429 SH SOLE 20429 0 0
DUN & BRADSTREET COM 26483E100 1891 25270 SH SOLE 3775 0 21495
EQT CORPORATION INC COM 26884L109 5701 104054 SH SOLE 83954 0 20100
EAGLE ROCK ENERGY COM 26985R104 58 5000 SH SOLE 5000 0 0
EBAY INC COM 278642103 2 64 SH SOLE 0 0 64
EL PASO CORP COM 28336L109 4325 162777 SH SOLE 124747 0 38030
EL PASO PIPELINE PARTNERS L P COM 283702108 20425 589980 SH SOLE 567742 0 22238
EMPIRE DIST ELEC CO COM 291641108 808 38317 SH SOLE 37161 0 1156
ENBRIDGE ENERGY PARTNERS COM 29250R106 158 4770 SH SOLE 4600 0 170
ENBRIDGE ENERGY MGMT LLC COM 29250X103 899 25868 SH SOLE 25086 0 782
ENERGEN COM 29265N108 1502 30039 SH SOLE 29346 0 693
ENERGY TRANSFER PARTNERS L.P COM 29273R109 63834 1392237 SH SOLE 1297702 0 94535
ENERGY TRANSFER EQUITY L P COM 29273V100 34079 839802 SH SOLE 811361 0 28441
ENERSYS COM 29275Y102 1840 70866 SH SOLE 69181 0 1685
ENERPLUS CORPORATION COM 292766102 44742 1767069 SH SOLE 1659604 0 107465
ENSCO PLC ADR COM 29358Q109 2574 54849 SH SOLE 53530 0 1319
ENTERGY CORP COM 29364G103 1142 15633 SH SOLE 15149 0 484
ENTERPRISE PRODS PARTNERS L P COM 293792107 165032 3558260 SH SOLE 3431881 0 126379
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 749 86823 SH SOLE 0 0 86823
FIRST SOLAR COM 336433107 1 35 SH SOLE 0 0 35
FLUOR CORP NEW COM 343412102 5584 111128 SH SOLE 50833 0 60295
FOREST OIL CORP COM 346091705 11 804 SH SOLE 804 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 19 276 SH SOLE 276 0 0
FUELCELL ENERGY COM 35952H106 3 3278 SH SOLE 0 0 3278
GENERAL ELECTRIC CO COM 369604103 41739 2330501 SH SOLE 2125351 0 205150
GENESIS ENERGY L P COM 371927104 20101 716861 SH SOLE 711262 0 5599
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 50729 1111745 SH SOLE 1042026 0 69719
GOODRICH PETROLEUM CORP COM 382410405 15 1116 SH SOLE 1116 0 0
GREAT PLAINS ENERGY INC COM 391164100 1215 55770 SH SOLE 54093 0 1677
HCP INC COM 40414L109 43633 1053181 SH SOLE 987576 0 65605
HANOVER INS GROUP INC COM 410867105 487 13940 SH SOLE 0 0 13940
H J HEINZ CO COM 423074103 30935 572452 SH SOLE 536149 0 36303
HOSPITALITY PPTYS TRUST SBI COM 44106M102 14676 638633 SH SOLE 632421 0 6212
INDIA FUND INC COM 454089103 2 100 SH SOLE 100 0 0
INERGY LP COM 456615103 15373 629522 SH SOLE 624554 0 4968
INTEL CORP COM 458140100 53259 2196249 SH SOLE 1980534 0 215715
INTEGRYS ENERGY GROUP INC COM 45822P105 1245 22979 SH SOLE 22284 0 695
INTL BUSINESS MACHINES CORP COM 459200101 2385 12970 SH SOLE 1938 0 11032
INTERNATIONAL PAPER CO COM 460146103 30805 1040682 SH SOLE 973761 0 66921
INVESCO MUNI INC OPP TRS III COM 46133C106 54 6700 SH SOLE 4200 0 2500
ISHARES TR DOW JONES SELECT COM 464287168 4294 79857 SH SOLE 78352 0 1505
ISHARES MSCI USA ESG SELECT COM 464288802 1034 18776 SH SOLE 18776 0 0
ITC HOLDINGS CORP COM 465685105 3040 40060 SH SOLE 39101 0 959
JP MORGAN ALERIAN MLP INDEX COM 46625H365 2993 76802 SH SOLE 75939 0 863
JOHNSON & JOHNSON COM 478160104 45805 698472 SH SOLE 654165 0 44307
JOHNSON CONTROLS COM 478366107 1758 56250 SH SOLE 8405 0 47845
KEMPER CORP. COM 488401100 793 27150 SH SOLE 0 0 27150
KINDER MORGAN ENERGY PRTNRS LP COM 494550106 97695 1150018 SH SOLE 1088263 0 61755
KINDER MORGAN MANAGEMENT LLC COM 49455U100 72647 925193 SH SOLE 914964 0 10229
KINDER MORGAN INC COM 49456B101 3543 110132 SH SOLE 110132 0 0
KONINKLIJKE PHILIPS ELECT NV COM 500472303 11 516 SH SOLE 516 0 0
KOREA ELEC PWR CO COM 500631106 2 170 SH SOLE 0 0 170
Kronos Worldwide Inc COM 50105F105 1474 81685 SH SOLE 12220 0 69465
ELI LILLY & CO COM 532457108 31700 762765 SH SOLE 714740 0 48025
LIMITED BRANDS INC COM 532716107 16280 403452 SH SOLE 336626 0 66826
LINEAR TECHNOLOGY CORP COM 535678106 1596 53142 SH SOLE 8152 0 44990
LINN ENERGY LLC COMMON UNITS COM 536020100 25169 663916 SH SOLE 658577 0 5339
LONE PINE RESOURCES INC COM 54222A106 3 491 SH SOLE 491 0 0
MDU RESOURCES GROUP INC COM 552690109 5647 263135 SH SOLE 207156 0 55979
MFS INTERMEDIATE INCOME TRUST COM 55273C107 32 5000 SH SOLE 5000 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 25210 365996 SH SOLE 362972 0 3024
MARKWEST ENERGY PARTNERS COM 570759100 32924 597950 SH SOLE 592528 0 5422
MAXIM INTEGRATED PRODS INC COM 57772K101 32384 1243577 SH SOLE 1105713 0 137864
MCDONALDS CORP COM 580135101 390 3884 SH SOLE 3884 0 0
MEADWESTVACO CORP COM 583334107 30542 1019766 SH SOLE 954404 0 65362
MEDTRONIC COM 585055106 3 66 SH SOLE 1 0 65
MERCK & CO INC NEW COM 58933Y105 41810 1109016 SH SOLE 1040905 0 68111
MFS INVT GRADE MUN TR COM 59318B108 37 3800 SH SOLE 3800 0 0
MICROSOFT CORP COM 594918104 2239 86267 SH SOLE 12904 0 73363
MICROCHIP TECHNOLOGY INC COM 595017104 34791 949783 SH SOLE 896837 0 52946
MINDRAY MEDICAL INTERNATIONAL COM 602675100 14 563 SH SOLE 563 0 0
MOLEX INC COM 608554101 2244 94030 SH SOLE 14060 0 79970
MOTOROLA SOLUTIONS INC COM 620076307 1 18 SH SOLE 0 0 18
MOTOROLA MOBILITY HOLDINGS COM 620097105 1 16 SH SOLE 0 0 16
MYLAN LABS COM 628530107 4 165 SH SOLE 0 0 165
NII HLDGS INC CLASS B NEW COM 62913F201 3625 170176 SH SOLE 130252 0 39924
NATIONAL FUEL GAS CO COM 636180101 8935 160756 SH SOLE 128919 0 31837
NATIONAL GRID PLC COM 636274300 48897 1008614 SH SOLE 919565 0 89049
NEWFIELD EXPLORATION CO COM 651290108 10 272 SH SOLE 272 0 0
NISOURCE INC COM 65473P105 101995 4283689 SH SOLE 3938037 0 345652
NOKIA CORP COM 654902204 1 241 SH SOLE 0 0 241
NORTHEAST UTILITIES COM 664397106 24382 675983 SH SOLE 608625 0 67358
NUSTAR ENERGY L.P COM 67058H102 21486 379205 SH SOLE 363442 0 15763
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 34 2300 SH SOLE 2300 0 0
NV ENERGY INC COM 67073Y106 1199 73319 SH SOLE 71091 0 2228
OGE ENERGY CORP COM 670837103 841 14834 SH SOLE 14387 0 447
OMEGA HEALTHCARE INV COM 681936100 337 17412 SH SOLE 17412 0 0
ONEOK INC NEW COM 682680103 34667 399886 SH SOLE 395160 0 4726
ONEOK PARTNERS L.P COM 68268N103 55489 960999 SH SOLE 905769 0 55230
ORACLE CORP COM 68389X105 1460 56923 SH SOLE 8524 0 48399
PNC FINANCIAL SERVICES COM 693475105 443 7689 SH SOLE 0 0 7689
PPL CORPORATION COM 69351T106 1181 40136 SH SOLE 38925 0 1211
PEMBINA PIPELINE INCOME FD TR UCOM 706327103 450 15433 SH SOLE 15043 0 390
PENGROWTH ENERGY CORPORATION COM 70706P104 400 38021 SH SOLE 38021 0 0
PENN VIRGINIA CORP. COM 707882106 5 964 SH SOLE 964 0 0
PEOPLES UNITED FINANCIAL COM 712704105 574 44648 SH SOLE 0 0 44648
PEPCO HOLDINGS INC COM 713291102 1432 70522 SH SOLE 69380 0 1142
PFIZER INC COM 717081103 29609 1368249 SH SOLE 1281056 0 87193
PIEDMONT NAT GA COM 720186105 1113 32752 SH SOLE 32170 0 582
PLAINS ALL AMERN PIPELINE L P COM 726503105 47754 650157 SH SOLE 631107 0 19050
PLUG POWER INC COM 72919P202 1 399 SH SOLE 0 0 399
PORTLAND GEN ELEC CO COM 736508847 704 27853 SH SOLE 26923 0 930
PROPERITY BANCS COM 743606105 1090 26510 SH SOLE 0 0 26510
PROTECTIVE LIFE CORP COM 743674103 820 36365 SH SOLE 0 0 36365
PROVIDENT ENERGY LTD NEW COM 74386V100 7438 767544 SH SOLE 761040 0 6504
QEP RESOURCES COM 74733V100 1681 57387 SH SOLE 8992 0 48395
QUALCOMM INC COM 747525103 8278 151322 SH SOLE 85279 0 66043
QUESTAR CORP COM 748356102 9555 481118 SH SOLE 381469 0 99649
RAMBUS INC COM 750917106 13 1710 SH SOLE 1710 0 0
RANGE RESOURCES COM 75281A109 20 330 SH SOLE 330 0 0
REGAL ENTME GROUP COM 758766109 286 23944 SH SOLE 23944 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 19706 792658 SH SOLE 786441 0 6217
RIO TINTO PLC COM 767204100 11 225 SH SOLE 225 0 0
ROCK-TENN COMPANY COM 772739207 2228 38609 SH SOLE 5761 0 32848
ROYAL DUTCH SHELL PLC COM 780259107 883 12039 SH SOLE 12039 0 0
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 4 54 SH SOLE 54 0 0
SM ENERGY COMPANY COM 78454L100 15 200 SH SOLE 200 0 0
SPDR KBW INSURANCE COM 78464A789 3 90 SH SOLE 0 0 90
SCANA CORP COM 80589M102 1085 24076 SH SOLE 23345 0 731
SELECT SECTOR SPDR COM 81369Y886 74 2055 SH SOLE 2055 0 0
SEMPRA ENERGY COM 816851109 609 11074 SH SOLE 10730 0 344
SENIOR HOUSING PROPERTIES COM 81721M109 364 16242 SH SOLE 16242 0 0
SHAW GROUP INC COM 820280105 1 50 SH SOLE 0 0 50
SIEMENS AG ADR COM 826197501 12 126 SH SOLE 126 0 0
SOUTHERN UNION COM 844030106 590 14001 SH SOLE 14001 0 0
SOUTHWESTERN ENERGY CO COM 845467109 342 10720 SH SOLE 10720 0 0
SPECTRA ENERGY CORP COM 847560109 43771 1423411 SH SOLE 1303598 0 119813
STATOILHYDRO ASA SPONS COM 85771P102 44216 1726501 SH SOLE 1616843 0 109658
STONE ENERGY CORP COM 861642106 27 1037 SH SOLE 1037 0 0
SUNTECH COM 86800C104 1 295 SH SOLE 0 0 295
SWIFT ENERGY CO COM 870738101 14 469 SH SOLE 469 0 0
TC PIPELINES, LP COM 87233Q108 43 900 SH SOLE 900 0 0
TECO ENERGY INC COM 872375100 1005 52485 SH SOLE 50904 0 1581
TAIWAN SEMI COM 874039100 16 1271 SH SOLE 1271 0 0
TAL INTERNATIONAL GROUP COM 874083108 393 13644 SH SOLE 13644 0 0
TATA MTRS LTD COM 876568502 1411 83499 SH SOLE 13034 0 70465
TELENORTE LESTE COM 879246106 117 12260 SH SOLE 12260 0 0
TELEFONICA S.A. SPON ADR COM 879382208 37899 2204772 SH SOLE 2056790 0 147982
TELEPHONE & DATA SYSTEMS INC COM 879433100 4840 186920 SH SOLE 147664 0 39256
TELSTRA CORP LTD COM 87969N204 510 29902 SH SOLE 29902 0 0
TENCENT HOLDINGS LTD COM 88032Q109 13 634 SH SOLE 634 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 2677 66329 SH SOLE 10178 0 56151
TEXAS INSTRS INC COM 882508104 29 1000 SH SOLE 0 0 1000
THOMSON REUTERS CORP COM 884903105 11 425 SH SOLE 425 0 0
TOTAL S A COM 89151E109 15 297 SH SOLE 297 0 0
TRANSCANADA CORP COM 89353D107 400 9166 SH SOLE 9166 0 0
TRIANGLE CAPITAL CORP COM 895848109 444 23243 SH SOLE 23243 0 0
TURKCELL ILETISM HIZMET COM 900111204 2179 185236 SH SOLE 130426 0 54810
UGI CORP COM 902681105 1400 47635 SH SOLE 46581 0 1054
US BANCORP COM 902973304 852 31505 SH SOLE 0 0 31505
UQM TECHNOLOGIES INC COM 903213106 1 755 SH SOLE 0 0 755
ULTRA PETROLEUM CORP-CAD COM 903914109 854 28810 SH SOLE 28166 0 644
UNITED BANKSHARES INC COM 909907107 423 14956 SH SOLE 0 0 14956
COMPANHIA VALE DO RIO DOCE SPOCOM 91912E105 10 458 SH SOLE 458 0 0
VALLEY NATIONAL BANCORP COM 919794107 21612 1747146 SH SOLE 1579204 0 167942
VEOLIA ENVIRONNEMENT COM 92334N103 1087 98336 SH SOLE 96124 0 2212
VERIZON COMMUNICATIONS COM 92343V104 4174 104043 SH SOLE 101173 0 2870
VIMPEL COMMUNICATIONS - O COM 92719A106 547 57738 SH SOLE 55586 0 2152
VISA INC COM 92826C839 819 8067 SH SOLE 0 0 8067
VODAFONE GROUP PLC SPONS COM 92857W209 47489 1694201 SH SOLE 1469341 0 224860
WGL HOLDINGS INC COM 92924F106 1397 31600 SH SOLE 30964 0 636
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 68 5400 SH SOLE 4400 0 1000
WESTERN ASSET INFL MGMT FD INC COM 95766U107 17 1000 SH SOLE 1000 0 0
WHIRLPOOL CORP COM 963320106 33 685 SH SOLE 685 0 0
WILLIAMS COS INC COM 969457100 45196 1368753 SH SOLE 1157569 0 211184
WILLIAMS PARTNERS L P COM 96950F104 24826 413834 SH SOLE 410645 0 3189
WINDSTREAM CORP COM 97381W104 27658 2355855 SH SOLE 2214531 0 141324
XCEL ENERGY INC COM 98389B100 745 26944 SH SOLE 26248 0 696
XEROX CORP COM 984121103 1866 234457 SH SOLE 35744 0 198713
YPF SA SPON ADR COM 984245100 15990 461056 SH SOLE 432409 0 28647
YUM BRANDS INC COM 988498101 30 500 SH SOLE 0 0 500
LAZARD LTD COM G54050102 1 40 SH SOLE 0 0 40
SEADRILL LTD COM G7945E105 46778 1409802 SH SOLE 1356903 0 52899
XL GROUP PLC COM G98290102 972 49180 SH SOLE 0 0 49180
ACE LTD COM H0023R105 585 8345 SH SOLE 0 0 8345
VESTAS WIND SYS AS COM K9773J128 2 198 SH SOLE 0 0 198
SEASPAN CORP COM Y75638109 138 10095 SH SOLE 10095 0 0
TEEKAY LNG PARTNERS L P PRTNRSPCOM Y8564M105 523 15754 SH SOLE 14902 0 852
LINE COUNT: 249