| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.6M | 24,039 | 52.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 48,802 | 42.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $147.0K | 1,106 | 3.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $4.4K | 88,081 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.8K | 34,161 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.4K | 124,446 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 68,322 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 94,152 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.4K | 58,443 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $3.3K | 32,495 | 0.1% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $3.2K | 130,946 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $3.1K | 211,633 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.1K | 41,660 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $3.1K | 90,105 | 0.1% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $3.0K | 193,184 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.0K | 106,961 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $3.0K | 48,802 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.9K | 17,854 | 0.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.8K | 114,268 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.7K | 34,518 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.6K | 55,348 | 0.1% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $2.5K | 77,726 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.5K | 36,899 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5K | 22,854 | 0.1% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $2.5K | 35,709 | 0.1% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.5K | 76,893 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.5K | 108,435 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $2.4K | 65,347 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 31,305 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.2K | 57,729 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.2K | 373,940 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.1K | 41,184 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 37,543 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.1K | 153,779 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $2.0K | 340,065 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $2.0K | 23,887 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.9K | 33,804 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.9K | 71,121 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.8K | 88,914 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.8K | 25,710 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.6K | 39,994 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.2K | 11,189 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.1K | 10,657 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.1K | 47,286 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $463 | 26,831 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $376 | 6,806 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $356 | 2,861 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $351 | 4,795 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $306 | 8,837 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $306 | 1,616 | 0.0% |