The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL RES INC COM | COM | 001204106 | 1,134 | 24,001 | SH | SOLE | 23,364 | 0 | 637 | ||
AES CORP COM | COM | 00130H105 | 1,610 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 67,304 | 1,914,201 | SH | SOLE | 1,730,045 | 0 | 184,156 | ||
ACCESS MIDSTREAM PARTNERS L P | COM | 00434L109 | 18,201 | 321,695 | SH | SOLE | 318,907 | 0 | 2,788 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,196 | 46,243 | SH | SOLE | 5,165 | 0 | 41,078 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,994 | 58,644 | SH | SOLE | 6,516 | 0 | 52,128 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,306 | 41,422 | SH | SOLE | 30,947 | 0 | 10,475 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 94,492 | 2,235,968 | SH | SOLE | 1,998,716 | 0 | 237,252 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 15,906 | 356,868 | SH | SOLE | 353,803 | 0 | 3,065 | ||
AMGEN INC COM | COM | 031162100 | 3,616 | 31,694 | SH | SOLE | 3,828 | 0 | 27,866 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,659 | 33,524 | SH | SOLE | 30,127 | 0 | 3,397 | ||
APPLE INC COM | COM | 037833100 | 2,349 | 4,187 | SH | SOLE | 492 | 0 | 3,695 | ||
ARES CAP CORP COM | COM | 04010L103 | 15,935 | 896,692 | SH | SOLE | 825,293 | 0 | 71,399 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 3,458 | 142,070 | SH | SOLE | 138,792 | 0 | 3,278 | ||
ATLAS PIPELINE PARTNERS LP UNI | COM | 049392103 | 956 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 620 | 13,647 | SH | SOLE | 13,272 | 0 | 375 | ||
BCE INC COM NEW | ADR | 05534B760 | 26,896 | 621,282 | SH | SOLE | 559,802 | 0 | 61,480 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 958 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 51,230 | 768,526 | SH | SOLE | 666,723 | 0 | 101,803 | ||
BAXTER INTL INC COM | COM | 071813109 | 56,190 | 807,899 | SH | SOLE | 723,365 | 0 | 84,534 | ||
BLACK HILLS CORP COM | COM | 092113109 | 5,610 | 106,841 | SH | SOLE | 99,591 | 0 | 7,250 | ||
CME GROUP INC COM | COM | 12572Q105 | 87,058 | 1,109,575 | SH | SOLE | 959,566 | 0 | 150,009 | ||
CA INC COM | COM | 12673P105 | 59,899 | 1,780,041 | SH | SOLE | 1,594,366 | 0 | 185,675 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,029 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 1,365 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,752 | 161,869 | SH | SOLE | 141,818 | 0 | 20,051 | ||
CHICAGO BRIDGE & IRON CO N V C | ADR | 167250109 | 3,856 | 46,379 | SH | SOLE | 38,621 | 0 | 7,758 | ||
CISCO SYS INC COM | COM | 17275R102 | 56,368 | 2,513,020 | SH | SOLE | 2,145,956 | 0 | 367,064 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 1,154 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 1,679 | 29,914 | SH | SOLE | 2,953 | 0 | 26,961 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,696 | 43,477 | SH | SOLE | 39,992 | 0 | 3,485 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,790 | 42,570 | SH | SOLE | 38,954 | 0 | 3,616 | ||
CORNING INC COM | COM | 219350105 | 6,925 | 388,622 | SH | SOLE | 253,867 | 0 | 134,755 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 5,878 | 331,136 | SH | SOLE | 257,590 | 0 | 73,546 | ||
CROSSTEX ENERGY INC COM | COM | 22765Y104 | 2,745 | 75,925 | SH | SOLE | 75,120 | 0 | 805 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 886 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CUMMINS INC COM | COM | 231021106 | 3,219 | 22,836 | SH | SOLE | 2,551 | 0 | 20,285 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 548 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,466 | 72,186 | SH | SOLE | 46,019 | 0 | 26,167 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 59,520 | 1,211,716 | SH | SOLE | 1,081,546 | 0 | 130,170 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,410 | 78,813 | SH | SOLE | 7,446 | 0 | 71,367 | ||
DOW CHEM CO COM | COM | 260543103 | 3,156 | 71,091 | SH | SOLE | 62,402 | 0 | 8,689 | ||
E M C CORP MASS COM | COM | 268648102 | 3,107 | 123,541 | SH | SOLE | 12,172 | 0 | 111,369 | ||
EOG RES INC COM | COM | 26875P101 | 5,357 | 31,920 | SH | SOLE | 28,530 | 0 | 3,390 | ||
EQT CORP COM | COM | 26884L109 | 13,535 | 150,758 | SH | SOLE | 125,102 | 0 | 25,656 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 22,834 | 388,408 | SH | SOLE | 385,161 | 0 | 3,247 | ||
EV ENERGY PARTNERS LP COM UNIT | COM | 26926V107 | 20,559 | 605,917 | SH | SOLE | 589,777 | 0 | 16,140 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,476 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,920 | 41,473 | SH | SOLE | 40,358 | 0 | 1,115 | ||
EL PASO PIPELINE PARTNERS L P | COM | 283702108 | 53,136 | 1,476,022 | SH | SOLE | 1,441,818 | 0 | 34,204 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 845 | 37,234 | SH | SOLE | 36,230 | 0 | 1,004 | ||
ENCANA CORP COM | ADR | 292505104 | 1,059 | 58,695 | SH | SOLE | 57,104 | 0 | 1,591 | ||
ENBRIDGE INC COM | ADR | 29250N105 | 1,319 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P C | COM | 29250R106 | 43,015 | 1,440,055 | SH | SOLE | 1,427,640 | 0 | 12,415 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 2,228 | 77,676 | SH | SOLE | 76,921 | 0 | 755 | ||
ENERGEN CORP COM | COM | 29265N108 | 8,440 | 119,291 | SH | SOLE | 111,417 | 0 | 7,874 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 139,997 | 2,445,368 | SH | SOLE | 2,339,164 | 0 | 106,204 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 253,429 | 3,100,418 | SH | SOLE | 3,001,244 | 0 | 99,174 | ||
ENERPLUS CORP COM | ADR | 292766102 | 750 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 591 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 453,444 | 6,839,279 | SH | SOLE | 6,683,117 | 0 | 156,162 | ||
EXELON CORP COM | COM | 30161N101 | 566 | 20,676 | SH | SOLE | 20,118 | 0 | 558 | ||
FNB CORP PA COM | COM | 302520101 | 543 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 922 | 86,823 | SH | SOLE | 0 | 0 | 86,823 | ||
FLUOR CORP NEW COM | COM | 343412102 | 14,529 | 180,953 | SH | SOLE | 113,470 | 0 | 67,483 | ||
GEO GROUP INC COM | COM | 36159R103 | 632 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 2,048 | 52,408 | SH | SOLE | 5,833 | 0 | 46,575 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 155,688 | 5,554,341 | SH | SOLE | 4,923,893 | 0 | 630,448 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 109,235 | 2,077,908 | SH | SOLE | 2,060,020 | 0 | 17,888 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 81,015 | 1,517,410 | SH | SOLE | 1,360,139 | 0 | 157,271 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,310 | 54,054 | SH | SOLE | 52,592 | 0 | 1,462 | ||
HCP INC COM | COM | 40414L109 | 38,879 | 1,070,472 | SH | SOLE | 956,104 | 0 | 114,368 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,928 | 116,805 | SH | SOLE | 73,090 | 0 | 43,715 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 832 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 1,509 | 39,724 | SH | SOLE | 25,855 | 0 | 13,869 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,244 | 45,163 | SH | SOLE | 38,882 | 0 | 6,281 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 25,649 | 948,899 | SH | SOLE | 816,803 | 0 | 132,096 | ||
IDACORP INC COM | COM | 451107106 | 1,474 | 28,426 | SH | SOLE | 27,662 | 0 | 764 | ||
INTEL CORP COM | COM | 458140100 | 128,282 | 4,942,498 | SH | SOLE | 4,422,920 | 0 | 519,578 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 1,217 | 22,366 | SH | SOLE | 21,767 | 0 | 599 | ||
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 1,180 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
INTL PAPER CO COM | COM | 460146103 | 64,659 | 1,318,773 | SH | SOLE | 1,166,572 | 0 | 152,201 | ||
ISHARES SELECT DIVID ETF | COM | 464287168 | 9,910 | 138,887 | SH | SOLE | 138,187 | 0 | 700 | ||
ISHARES USA ESG SLCT ETF | COM | 464288802 | 1,709 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 6,356 | 66,330 | SH | SOLE | 44,953 | 0 | 21,377 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,351 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 4,496 | 96,997 | SH | SOLE | 89,665 | 0 | 7,332 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 87,325 | 953,423 | SH | SOLE | 852,140 | 0 | 101,283 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,110 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 173,763 | 2,154,267 | SH | SOLE | 2,088,713 | 0 | 65,554 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 4,497 | 59,430 | SH | SOLE | 57,882 | 0 | 1,548 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 74,051 | 2,056,966 | SH | SOLE | 1,661,665 | 0 | 395,301 | ||
LINNCO LLC COMSHS LTD INT | COM | 535782106 | 18,626 | 604,537 | SH | SOLE | 521,173 | 0 | 83,364 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 74,644 | 2,424,298 | SH | SOLE | 2,378,884 | 0 | 45,414 | ||
MDU RES GROUP INC COM | COM | 552690109 | 13,569 | 444,141 | SH | SOLE | 370,065 | 0 | 74,076 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 124,541 | 1,968,396 | SH | SOLE | 1,939,179 | 0 | 29,217 | ||
MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 116,346 | 1,759,349 | SH | SOLE | 1,743,643 | 0 | 15,706 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 43,068 | 1,543,650 | SH | SOLE | 1,377,244 | 0 | 166,406 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 127,040 | 2,538,244 | SH | SOLE | 2,256,210 | 0 | 282,034 | ||
METLIFE INC COM | COM | 59156R108 | 3,733 | 69,236 | SH | SOLE | 8,252 | 0 | 60,984 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 59,202 | 1,322,967 | SH | SOLE | 1,177,374 | 0 | 145,593 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 12,020 | 168,344 | SH | SOLE | 139,870 | 0 | 28,474 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 64,006 | 979,881 | SH | SOLE | 895,103 | 0 | 84,778 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,494 | 31,355 | SH | SOLE | 3,533 | 0 | 27,822 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 338 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 113,926 | 3,464,907 | SH | SOLE | 3,083,102 | 0 | 381,805 | ||
NORTHEAST UTILS COM | COM | 664397106 | 1,038 | 24,481 | SH | SOLE | 23,737 | 0 | 744 | ||
NORTHSTAR RLTY FIN CORP COM | COM | 66704R100 | 838 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,077 | 38,912 | SH | SOLE | 35,630 | 0 | 3,282 | ||
OGE ENERGY CORP COM | COM | 670837103 | 1,491 | 43,968 | SH | SOLE | 42,774 | 0 | 1,194 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 40,447 | 1,357,293 | SH | SOLE | 1,205,125 | 0 | 152,168 | ||
ONEOK INC NEW COM | COM | 682680103 | 69,016 | 1,109,938 | SH | SOLE | 967,691 | 0 | 142,247 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 133,730 | 2,539,983 | SH | SOLE | 2,470,943 | 0 | 69,040 | ||
ORACLE CORP COM | COM | 68389X105 | 3,179 | 83,080 | SH | SOLE | 7,929 | 0 | 75,151 | ||
PDC ENERGY INC COM | COM | 69327R101 | 374 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 597 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
PPL CORP COM | COM | 69351T106 | 1,166 | 38,760 | SH | SOLE | 37,706 | 0 | 1,054 | ||
PEMBINA PIPELINE CORP COM | ADR | 706327103 | 14,859 | 421,766 | SH | SOLE | 364,163 | 0 | 57,603 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 20,118 | 1,330,544 | SH | SOLE | 1,109,642 | 0 | 220,902 | ||
PEPSICO INC COM | COM | 713448108 | 2,141 | 25,819 | SH | SOLE | 3,485 | 0 | 22,334 | ||
PFIZER INC COM | COM | 717081103 | 57,435 | 1,875,107 | SH | SOLE | 1,678,938 | 0 | 196,169 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 4,185 | 126,220 | SH | SOLE | 115,863 | 0 | 10,357 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 182,751 | 3,530,050 | SH | SOLE | 3,443,433 | 0 | 86,617 | ||
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 2,981 | 111,350 | SH | SOLE | 96,506 | 0 | 14,844 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 910 | 30,145 | SH | SOLE | 29,321 | 0 | 824 | ||
POTASH CORP SASK INC COM | ADR | 73755L107 | 58,547 | 1,776,299 | SH | SOLE | 1,542,582 | 0 | 233,717 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,680 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 1,401 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
QEP RES INC COM | COM | 74733V100 | 2,833 | 92,427 | SH | SOLE | 64,298 | 0 | 28,129 | ||
QUALCOMM INC COM | COM | 747525103 | 10,893 | 146,703 | SH | SOLE | 80,653 | 0 | 66,050 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 5,039 | 159,675 | SH | SOLE | 119,808 | 0 | 39,867 | ||
QUESTAR CORP COM | COM | 748356102 | 14,363 | 624,767 | SH | SOLE | 506,345 | 0 | 118,422 | ||
RANGE RES CORP COM | COM | 75281A109 | 6,130 | 72,711 | SH | SOLE | 65,054 | 0 | 7,657 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 684 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P CO | COM | 75885Y107 | 52,153 | 1,986,042 | SH | SOLE | 1,968,944 | 0 | 17,098 | ||
ROCK-TENN CO CL A | COM | 772739207 | 2,619 | 24,937 | SH | SOLE | 2,900 | 0 | 22,037 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 582 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 810 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,099 | 34,389 | SH | SOLE | 3,831 | 0 | 30,558 | ||
SEMPRA ENERGY COM | COM | 816851109 | 963 | 10,730 | SH | SOLE | 10,425 | 0 | 305 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 25,131 | 1,130,470 | SH | SOLE | 1,011,024 | 0 | 119,446 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,048 | 77,487 | SH | SOLE | 68,063 | 0 | 9,424 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 66,333 | 1,862,226 | SH | SOLE | 1,613,547 | 0 | 248,679 | ||
STAPLES INC COM | COM | 855030102 | 6 | 346 | SH | SOLE | 346 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,141 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 2,195 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 311 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 799 | 46,352 | SH | SOLE | 45,074 | 0 | 1,278 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 728 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP CO | COM | 87611X105 | 40,165 | 767,968 | SH | SOLE | 761,589 | 0 | 6,379 | ||
TARGA RES CORP COM | COM | 87612G101 | 7,194 | 81,589 | SH | SOLE | 75,390 | 0 | 6,199 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 7,470 | 289,767 | SH | SOLE | 236,493 | 0 | 53,274 | ||
TELSTRA CORP LTD SPON ADR FINA | ADR | 87969N204 | 654 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 61,678 | 1,006,651 | SH | SOLE | 901,614 | 0 | 105,037 | ||
TRIANGLE CAP CORP COM | COM | 895848109 | 557 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 3,372 | 61,843 | SH | SOLE | 51,045 | 0 | 10,798 | ||
TURKCELL ILETISIM HIZMETLERI S | ADR | 900111204 | 616 | 46,152 | SH | SOLE | 44,765 | 0 | 1,387 | ||
UGI CORP NEW COM | COM | 902681105 | 9,338 | 225,235 | SH | SOLE | 168,348 | 0 | 56,887 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,273 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,478 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 470 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VENTAS INC COM | COM | 92276F100 | 20,713 | 361,608 | SH | SOLE | 331,151 | 0 | 30,457 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 1,769 | 108,143 | SH | SOLE | 73,123 | 0 | 35,020 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,836 | 78,056 | SH | SOLE | 76,046 | 0 | 2,010 | ||
VISA INC COM CL A | COM | 92826C839 | 1,796 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
VODAFONE GROUP PLC NEW SPONS A | ADR | 92857W209 | 135,241 | 3,440,379 | SH | SOLE | 3,069,817 | 0 | 370,562 | ||
WGL HLDGS INC COM | COM | 92924F106 | 813 | 20,296 | SH | SOLE | 19,742 | 0 | 554 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 2,976 | 48,101 | SH | SOLE | 41,682 | 0 | 6,419 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 138,098 | 3,580,460 | SH | SOLE | 3,093,831 | 0 | 486,629 | ||
WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | 81,739 | 1,607,143 | SH | SOLE | 1,587,167 | 0 | 19,976 | ||
XEROX CORP COM | COM | 984121103 | 4,783 | 392,995 | SH | SOLE | 44,572 | 0 | 348,423 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 54,498 | 953,082 | SH | SOLE | 838,152 | 0 | 114,930 | ||
SEADRILL LIMITED SHS | ADR | G7945E105 | 85,087 | 2,071,246 | SH | SOLE | 1,856,324 | 0 | 214,922 | ||
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 29,310 | 807,673 | SH | SOLE | 724,432 | 0 | 83,241 | ||
XL GROUP PLC SHS | ADR | G98290102 | 1,566 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
ACE LTD SHS | COM | H0023R105 | 864 | 8,345 | SH | SOLE | 0 | 0 | 8,345 |