| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| GRMN |
GARMIN LTD . |
16,130 |
$705,526 |
1.17 % |
| PWE |
PENN WEST PETROLEUM LTD . |
31,267 |
$691,001 |
1.15 % |
| PAA |
PLAINS ALL AMERICAN PIPELINE L |
8,694 |
$681,610 |
1.13 % |
| SXL |
SUNOCO LOGISTICS PARTNERS LP |
17,216 |
$680,376 |
1.13 % |
| WES |
WESTERN GAS PARTNERS LP |
16,074 |
$678,001 |
1.13 % |
| AAP |
ADVANCE AUTO PARTS INC . |
8,727 |
$673,986 |
1.12 % |
| ROST |
ROSS STORES INC |
12,879 |
$669,322 |
1.11 % |
| KMP |
KINDER MORGAN ENERGY PARTNERS L.P. |
7,563 |
$655,334 |
1.09 % |
| OKS |
ONEOK PARTNERS LP |
11,503 |
$654,981 |
1.09 % |
| TNH |
TERRA NITROGEN COMPANY LP |
3,250 |
$654,713 |
1.09 % |
| PETM |
PETSMART INC . |
12,120 |
$653,389 |
1.08 % |
| CVS |
CVS CORPORATION |
15,149 |
$652,619 |
1.08 % |
| LMT |
LOCKHEED MARTIN CORPORATION (LMT.N) |
7,522 |
$651,631 |
1.08 % |
| RGP |
REGENCY ENERGY PARTNERS |
25,871 |
$650,397 |
1.08 % |
| EPD |
ENTERPRISE PRODUCTS PARTNERS |
12,832 |
$647,503 |
1.08 % |
| WM |
WASTE MANAGEMENT INC (NEW) |
18,281 |
$645,868 |
1.07 % |
| ETE |
ENERGY TRANSFER EQUITY LP |
15,326 |
$644,458 |
1.07 % |
| VR |
VALIDUS HOLDINGS LTD COM SHS . |
20,105 |
$643,762 |
1.07 % |
| MFA |
MFA FINANCIAL INC . |
85,690 |
$640,961 |
1.06 % |
| RAH |
RALCORP HOLDINGS INC . |
8,522 |
$639,150 |
1.06 % |
| SWY |
SAFEWAY INC |
29,812 |
$635,890 |
1.06 % |
| KFT |
KRAFT FOODS INC. |
16,373 |
$630,524 |
1.05 % |
| NGLS |
TARGA RESOURCES PARTNERS LP |
15,863 |
$629,444 |
1.05 % |
| ORLY |
O'REILLY AUTOMOTIVE INC |
7,490 |
$628,037 |
1.04 % |
| DLTR |
DOLLAR TREE INC |
7,276 |
$625,954 |
1.04 % |
| DG |
DOLLAR GENERAL C |
14,669 |
$622,112 |
1.03 % |
| PEP |
PEPSICO INC/NC . |
9,296 |
$620,601 |
1.03 % |
| MCD |
MCDONALD'S CORP . |
6,142 |
$619,789 |
1.03 % |
| EPB |
EL PASO PIPELINE PARTNERS LP |
17,145 |
$618,077 |
1.03 % |
| WMT |
WAL-MART STORES INC . |
10,015 |
$617,825 |
1.03 % |
| SCG |
SCANA CORP |
13,516 |
$617,411 |
1.03 % |
| CHKM |
CHESAPEAKE MIDSTREAM PART |
21,848 |
$617,206 |
1.02 % |
| MMP |
MAGELLAN MIDSTREAM PARTNERS |
8,991 |
$615,434 |
1.02 % |
| NEE |
NEXTERA ENERGY INC |
10,200 |
$613,836 |
1.02 % |
| OKE |
ONEOK INC |
7,427 |
$613,173 |
1.02 % |
| WPZ |
WILLIAMS PARTNERS LP |
9,926 |
$612,931 |
1.02 % |
| CMS |
CMS ENERGY CORP |
27,972 |
$612,867 |
1.02 % |
| LNT |
ALLIANT ENERGY CORP . |
14,074 |
$610,812 |
1.01 % |
| EEP |
ENBRIDGE ENERGY PARTNERS LP |
19,246 |
$609,906 |
1.01 % |
| AHGP |
ALLIANCE HOLDING GP LP |
11,472 |
$608,245 |
1.01 % |
| WR |
WESTAR ENERGY INC . |
21,120 |
$607,200 |
1.01 % |
| BCE |
BCE INC NEW |
14,866 |
$606,533 |
1.01 % |
| MO |
ALTRIA GROUP INC. |
21,041 |
$606,402 |
1.01 % |
| SEP |
SPECTRAENERGY PARTNERS LP |
19,182 |
$605,768 |
1.01 % |
| WIN |
WINDSTREAM CORP |
48,601 |
$604,596 |
1.00 % |
| HSY |
THE HERSHEY COMPANY |
10,001 |
$604,460 |
1.00 % |
| NI |
NISOURCE INC |
25,908 |
$603,656 |
1.00 % |
| CAG |
CONAGRA FOODS INC. |
22,683 |
$603,595 |
1.00 % |
| NLY |
ANNALY MORTGAGE MANAGEMENT |
35,202 |
$602,658 |
1.00 % |
| ABT |
ABBOTT LABORATORIES . |
10,800 |
$601,668 |
1.00 % |
| DTE |
DTE ENERGY COMPANY |
11,054 |
$601,117 |
1.00 % |
| PNW |
PINNACLE WEST CAPITAL |
12,453 |
$600,110 |
1.00 % |
| LLY |
ELI LILLY & COMPANY |
15,184 |
$599,768 |
1.00 % |
| DUK.N |
DUKE ENERGY CORPORATION. |
27,904 |
$599,378 |
1.00 % |
| KR |
KROGER CO. |
25,250 |
$598,425 |
0.99 % |
| AXS |
AXIS CAPITAL HLDGS LTD SHS . |
18,423 |
$598,379 |
0.99 % |
| DRI |
DARDEN RESTAURANTS, INC. |
12,162 |
$597,762 |
0.99 % |
| RCI |
ROGERS COMMUNICATIONS INC CL B |
15,523 |
$597,636 |
0.99 % |
| DPS-W |
DR PEPPER SNAPPLE GROUP-W/I |
15,509 |
$596,476 |
0.99 % |
| LO |
LORILLARD INC |
5,266 |
$595,111 |
0.99 % |
| ETP |
ENERGY TRANSFER PARTNERS LP |
12,561 |
$594,387 |
0.99 % |
| T |
AT&T INC . |
19,753 |
$593,380 |
0.99 % |
| ARLP |
ALLIANCE RESOURCE PARTNERS LP |
7,696 |
$593,362 |
0.99 % |
| SO |
SOUTHERN COMPANY |
13,336 |
$593,319 |
0.99 % |
| KMB |
KIMBERLY-CLARK CORP . |
8,260 |
$592,572 |
0.98 % |
| BMY |
BRISTOL-MYERS SQUIBB COMPANY |
18,377 |
$590,821 |
0.98 % |
| NNN |
NATIONAL RETAIL PROPERTIES INC . |
21,421 |
$589,078 |
0.98 % |
| NS |
NUSTAR ENERGY LP |
10,187 |
$588,605 |
0.98 % |
| VZ |
VERIZON COMMUNICATIONS |
15,496 |
$587,608 |
0.98 % |
| XEL |
XCEL ENERGY INC |
22,097 |
$586,896 |
0.97 % |
| PRE |
PARTNERRE HLDGS LTD BERMUDA COM |
8,578 |
$586,821 |
0.97 % |
| K |
KELLOGG COMPANY |
11,542 |
$586,564 |
0.97 % |
| MXIM |
MAXIM INTEGRATED PRODUCTS INC . |
21,433 |
$583,406 |
0.97 % |
| PG |
PROCTER & GAMBLE CO/THE . |
9,137 |
$582,027 |
0.97 % |
| PCG |
P G & E CORPORATION |
14,096 |
$581,742 |
0.97 % |
| ED |
CONSOLIDATED EDISON INC . |
9,835 |
$581,544 |
0.97 % |
| SJM |
THE J. M. SMUCKER COMPANY. / THE NEW COM |
7,330 |
$581,416 |
0.97 % |
| TEG |
INTEGRYS ENERGY GROUP INC. |
10,882 |
$581,099 |
0.96 % |
| COST |
COSTCO WHOLESALE CORPORATION. |
6,872 |
$581,096 |
0.96 % |
| EIX |
EDISON INTERNATIONAL |
14,133 |
$580,725 |
0.96 % |
| AEP |
AMERICAN ELECTRIC POWER |
14,503 |
$578,380 |
0.96 % |
| TCP |
TC PIPELINES LP |
12,478 |
$572,740 |
0.95 % |
| LINE |
LINN ENERGY LLC . |
15,536 |
$570,948 |
0.95 % |
| HNZ |
HEINZ (H.J) COMPANY |
10,938 |
$566,807 |
0.94 % |
| SJR |
SHAW COMMUNICATIONS INC CL B CONV |
28,627 |
$566,528 |
0.94 % |
| AEE |
AMEREN CORPORATION |
17,834 |
$566,230 |
0.94 % |
| APU |
AMERIGAS PARTNERS-LP |
12,805 |
$565,341 |
0.94 % |
| GXP |
GREAT PLAINS ENERGY INC . |
27,240 |
$560,327 |
0.93 % |
| CPB |
CAMPBELL SOUP |
17,378 |
$553,837 |
0.92 % |
| BWP |
BOARDWALK PIPELINE PARTNERS LP |
20,127 |
$553,694 |
0.92 % |
| BPL |
BUCKEYE PARTNERS LP |
8,649 |
$548,347 |
0.91 % |
| FE |
FIRST ENERGY CORP. |
12,653 |
$547,116 |
0.91 % |
| FLO |
FLOWERS FOODS INC . |
27,863 |
$539,706 |
0.90 % |
| ATO |
ATMOS ENERGY CORP . |
16,412 |
$539,462 |
0.90 % |
| CNP |
CENTERPOINT ENERGY INC. |
28,360 |
$535,153 |
0.89 % |
| ATVI |
ACTIVISION BLIZZARD INC . |
42,472 |
$528,352 |
0.88 % |
| EXC |
EXELON CORPORATION |
13,084 |
$523,753 |
0.87 % |
| ERF |
ENERPLUS CORP |
20,004 |
$484,297 |
0.80 % |
| FTR |
FRONTIER COMMUNICATIONS CORP |
101,750 |
$437,525 |
0.73 % |
| RRD |
DONNELLEY (R.R.) & SONS CO |
34,610 |
$429,510 |
0.71 % |
| IVE |
ISHARES S&P 500 VALUE INDEX |
1,500 |
$93,825 |
0.16 % |