Miller/Howard Investments as of June 30, 2012
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
MILLER/HOWARD INVESTMENTS
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{C} {C}
A123 SYSTEMS, INC COM 03739T108 1 1085 SH SOLE 0 0 1085
ABB LTD COM 000375204 1849 113311 SH SOLE 111216 0 2095
ABBOTT LABORATORIES COM 002824100 96339 1494327 SH SOLE 1392608 0 101719
ACCO BRANDS CORP COM 00081T108 33 3193 SH SOLE 3193 0 0
ACE LTD COM H0023R105 619 8345 SH SOLE 0 0 8345
ACTIVE POWER INC COM 00504W100 2 2945 SH SOLE 0 0 2945
ADVANCE AUTO PARTS INC COM 00751Y106 17 250 SH SOLE 0 0 250
AEGON NV COM 007924103 10 2165 SH SOLE 2165 0 0
AES CORP COM 00130H105 2683 209115 SH SOLE 205647 0 3468
AGL RESOURCES INC COM 001204106 1572 40571 SH SOLE 39864 0 707
AKAMAI TECHNOLOGIES INC COM 00971T101 3 80 SH SOLE 80 0 0
ALCOA INC COM 013817101 1 65 SH SOLE 0 0 65
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 50 6050 SH SOLE 6050 0 0
ALLIANT ENERGY CORP COM 018802108 30 653 SH SOLE 653 0 0
AMER EXPRESS COM 025816109 2636 45281 SH SOLE 4203 0 41078
AMER SUPERCONDU COM 030111108 1 286 SH SOLE 0 0 286
AMERICAN STATES WATER COMPANY COM 029899101 928 23451 SH SOLE 22827 0 624
AMERICAN TOWER REIT COM COM 03027X100 3303 47240 SH SOLE 36859 0 10381
AMERICAN WATER WORKS CO COM 030420103 79739 2326109 SH SOLE 2220716 0 105393
AMERIGAS PARTNERS COMMON UNITS COM 030975106 11740 288110 SH SOLE 286266 0 1844
AMERIPRISE FINL INC COM 03076C106 2 32 SH SOLE 32 0 0
ANADARKO PETRO COM 032511107 6 90 SH SOLE 90 0 0
APPLE COMPUTER COM 037833100 2435 4170 SH SOLE 475 0 3695
ARCHER DANIELS MIDLAND CO COM 039483102 1969 66717 SH SOLE 6478 0 60239
ARM HOLDINGS PLC COM 042068106 20 837 SH SOLE 837 0 0
AT^T INC COM 00206R102 62472 1751876 SH SOLE 1670919 0 80957
ATLANTIC POWER CORP COM 04878Q863 363 28334 SH SOLE 28334 0 0
ATMOS ENERGY CP COM 049560105 1109 31632 SH SOLE 31216 0 416
B.E. AEROSPACE COM 073302101 27 610 SH SOLE 610 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1641 SH SOLE 0 0 1641
BARCLAYS BANK PLC ETN IPTH LVSTCOM 06739H743 20 690 SH SOLE 690 0 0
BCE INC (NEW) COM 05534B760 21016 510107 SH SOLE 486778 0 23329
BGC PARTNERS, INC COM 05541T101 17 2830 SH SOLE 0 0 2830
BHP BILLITON LTD COM 088606108 11 170 SH SOLE 170 0 0
BILL BARRETT CORPORATION COM 06846N104 15 712 SH SOLE 712 0 0
BK MONTREAL COM 063671101 24025 434761 SH SOLE 395785 0 38976
BLACKHILLS CORP COM 092113109 573 17798 SH SOLE 17320 0 478
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 24 1900 SH SOLE 1900 0 0
BOK FINANCIAL C COM 05561Q201 840 14440 SH SOLE 0 0 14440
BRASIL FOODS SA-ADR COM 10552T107 12 781 SH SOLE 781 0 0
BROADCOM CORP COM 111320107 2194 64974 SH SOLE 6090 0 58884
CA INCORPORATED COM 12673P105 43123 1591842 SH SOLE 1514223 0 77619
CABOT OIL & GAS CORP COM 127097103 35 894 SH SOLE 894 0 0
CAPITALSOURCE INC COM 14055X102 1 100 SH SOLE 100 0 0
CAPSTONE TURBINE CORP COM 14067D102 6 6240 SH SOLE 0 0 6240
CARBO CERAMICS INC COM 140781105 2479 32303 SH SOLE 25224 0 7079
CELANESE CORP-SERIES A COM 150870103 345 9971 SH SOLE 9971 0 0
CENTERPOINT ENERGY INC COM 15189T107 1486 71908 SH SOLE 70706 0 1202
CENTURY TEL INC COM 156700106 401 10147 SH SOLE 10147 0 0
CHESAPEAKE ENGY COM 165167107 47 2500 SH SOLE 1700 0 800
CHICAGO BRIDGE & IRON COMPANY NCOM 167250109 520 13703 SH SOLE 13703 0 0
CINCINNATI FINANCIAL OHIO COM 172062101 45649 1199074 SH SOLE 1115405 0 83669
CISCO SYSTEMS COM 17275R102 2 126 SH SOLE 26 0 100
CITIGROUP INC COM 172967424 1 40 SH SOLE 40 0 0
CITRIX SYSTEMS COM 177376100 9 103 SH SOLE 0 0 103
CLECO CORPORATION COM 12561W105 36 870 SH SOLE 870 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1442 29262 SH SOLE 2737 0 26525
CME GROUP INC COM 12572Q105 19075 152575 SH SOLE 137152 0 15423
COMCAST CORPORATION COM 20030N101 2214 69264 SH SOLE 6483 0 62781
COMPANHIA DE SANEAMENTO BASISPOCOM 20441A102 16 212 SH SOLE 212 0 0
COMPANHIA VALE DO RIO DOCE SPOCOM 91912E105 9 458 SH SOLE 458 0 0
CONSOL EDISON COM 209115104 5 75 SH SOLE 35 0 40
CONTINENTAL RESOURCES INC COM 212015101 21 322 SH SOLE 322 0 0
COOPER TIRE & RUBBER CO COM 216831107 2008 114460 SH SOLE 10488 0 103972
CROSSTEX ENERGY COM 22765Y104 1088 77685 SH SOLE 75624 0 2061
CULLEN FROST BANKERS INC COM 229899109 684 11900 SH SOLE 0 0 11900
CUMMINS INC COM 231021106 2208 22783 SH SOLE 2498 0 20285
DENBURY RES INC COM 247916208 36 2409 SH SOLE 1125 0 1284
DEVON ENERGY COM 25179M103 1791 30887 SH SOLE 9857 0 21030
DIGITAL REALTY TRUST INC COM 253868103 48321 643674 SH SOLE 613123 0 30551
DISCOVER FINL SVCS COM 254709108 2251 65094 SH SOLE 5994 0 59100
DISCOVERY LABORATORIES INC NEW COM 254668403 5 2079 SH SOLE 766 0 1313
DISH NETWORK CORP-A COM 25470M109 29 1000 SH SOLE 0 0 1000
DONNELLEY R R & SONS CO COM 257867101 27641 2348397 SH SOLE 2252215 0 96182
DOW CHEMICAL COM 260543103 41 1300 SH SOLE 1300 0 0
DUFF & PHELPS UTIL CORP BD TCOMCOM 26432K108 40 3200 SH SOLE 3200 0 0
DUKE ENERGY COR COM 26441C105 463 20060 SH SOLE 20060 0 0
DUN & BRADSTREET COM 26483E100 1 20 SH SOLE 20 0 0
EBAY INC COM 278642103 3 64 SH SOLE 0 0 64
EL PASO PIPELINE PARTNERS LP COM 283702108 27125 802521 SH SOLE 780057 0 22464
ELI LILLY & CO COM 532457108 39782 927099 SH SOLE 882970 0 44129
EMPIRE DIST ELEC CO COM 291641108 897 42513 SH SOLE 41387 0 1126
ENBRIDGE ENERGY MGMT LLC COM 29250X103 941 29448 SH SOLE 28666 0 782
ENBRIDGE ENERGY PTNRS LP COM 29250R106 13310 432568 SH SOLE 429486 0 3082
ENCANA CORP COM 292505104 2182 104759 SH SOLE 102976 0 1783
ENERGEN CORP COM 29265N108 3509 77747 SH SOLE 76383 0 1364
ENERGY TRANS EQTY LP COM 29273V100 59482 1450075 SH SOLE 1418559 0 31516
ENERGY TRANSFER PARTNERS L P COM 29273R109 77459 1752855 SH SOLE 1667612 0 85243
ENERPLUS CORPORATION COM 292766102 235 18297 SH SOLE 18297 0 0
ENERSIS S.A. AMER DEP SHRS COM 29274F104 4025 215234 SH SOLE 149235 0 65999
ENERSYS COM 29275Y102 2296 65458 SH SOLE 64265 0 1193
ENSCO PLC CLASS A COM G3157S106 3654 77801 SH SOLE 53947 0 23854
ENTERGY CORP COM 29364G103 1203 17716 SH SOLE 17247 0 469
ENTERPRISE PROD PRTNRS L.P. COM 293792107 234190 4570456 SH SOLE 4453472 0 116984
EOG RESOURCES INC COM 26875P101 13 141 SH SOLE 141 0 0
EQT CORPORATION COM NEW COM 26884L109 5869 109434 SH SOLE 89769 0 19665
ERICSSON LM ADR COM 294821608 12 1305 SH SOLE 1305 0 0
EV ENERGY PARTNER LP COM 26926V107 494 9794 SH SOLE 9399 0 395
EXELON CORP COM 30161N101 889 23624 SH SOLE 22998 0 626
FEDEX CORPORATION COM 31428X106 2252 24584 SH SOLE 2237 0 22347
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 664 86823 SH SOLE 0 0 86823
FIRST SOLAR COM 336433107 1 35 SH SOLE 0 0 35
FLUOR CORP NEW COM 343412102 4441 90009 SH SOLE 45713 0 44296
FOREST OIL CORP COM 346091705 6 843 SH SOLE 843 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 81568 3913988 SH SOLE 3673605 0 240383
GENESIS ENERGY LP COM COM 371927104 28289 973132 SH SOLE 966684 0 6448
GLAXOSMITHKLINE PLC ADS COM 37733W105 62051 1361666 SH SOLE 1297583 0 64083
GOODRICH PETROLEUM CORP COM 382410405 17 1202 SH SOLE 1202 0 0
GREAT PLAINS ENERGY INC COM 391164100 1324 61837 SH SOLE 60203 0 1634
H J HEINZ CO COM 423074103 38067 700020 SH SOLE 666676 0 33344
HALLIBURTON CO COM 406216101 20 695 SH SOLE 0 0 695
HANOVER INS GROUP INC COM 410867105 545 13940 SH SOLE 0 0 13940
HCP INCORPORATED COM 40414L109 43710 990027 SH SOLE 943840 0 46187
HITACHI ADR COM 433578507 17 280 SH SOLE 280 0 0
HOSPITALITY PPTYS TR COM SBI COM 44106M102 21114 852397 SH SOLE 844013 0 8384
INDIA FUND INC COM 454089103 2 100 SH SOLE 100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1449 25482 SH SOLE 24809 0 673
INTEL CORP COM 458140100 70638 2650570 SH SOLE 2445495 0 205075
INTERNATIONAL PAPER CO COM 460146103 37562 1299288 SH SOLE 1237656 0 61632
INTL BUSINESS MACHINES CORP COM 459200101 1855 9483 SH SOLE 890 0 8593
INVESCO MUNI INC OPP TRS III COM 46133C106 57 6700 SH SOLE 6700 0 0
ISHARES TR KLD SL SOC INX COM 464288802 1317 23072 SH SOLE 23072 0 0
ITC HOLDINGS COM 465685105 6972 101178 SH SOLE 62280 0 38898
JOHNSON & JOHNSON COM 478160104 57955 857835 SH SOLE 817089 0 40746
JPMORGAN ALERIAN MLP INDEX COM 46625H365 115 2979 SH SOLE 2779 0 200
KEMPER CORP. COM 488401100 835 27150 SH SOLE 0 0 27150
KINDER MORGAN ENERGY PTRS LP COM 494550106 115932 1475339 SH SOLE 1419360 0 55979
KINDER MORGAN INC COM 49456B101 9555 296564 SH SOLE 219726 0 76838
KINDER MORGAN MGMT LLC COM 49455U100 89619 1220640 SH SOLE 1208064 0 12576
KOREA ELEC PWR CO COM 500631106 2 170 SH SOLE 0 0 170
Kronos Worldwide Inc COM 50105F105 1 70 SH SOLE 70 0 0
LAZARD LTD COM G54050102 1 40 SH SOLE 0 0 40
LIMITED INC COM 532716107 2 45 SH SOLE 45 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1579 50400 SH SOLE 4610 0 45790
LINN ENERGY LLC UTS REP LTD LI COM 536020100 41718 1094952 SH SOLE 1087734 0 7218
LONE PINE RESOURCES INC COM 54222A106 3 1140 SH SOLE 1140 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 35769 506352 SH SOLE 502765 0 3587
MARKET VECTORS GOLD MINERS COM 57060U100 36 805 SH SOLE 805 0 0
MARKWEST ENGY PTNRS LP COM 570759100 41560 842824 SH SOLE 836570 0 6254
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 38425 1498649 SH SOLE 1366725 0 131924
MCDONALDS CORP COM 580135101 43 485 SH SOLE 485 0 0
MDU RES GROUP INC COM 552690109 5314 245898 SH SOLE 191238 0 54660
MEADWESTVACO CORP COM 583334107 36181 1258458 SH SOLE 1198288 0 60170
MEDTRONIC COM 585055106 3 65 SH SOLE 0 0 65
MERCK & CO INC NEW COM COM 58933Y105 56740 1359048 SH SOLE 1296138 0 62910
MFS INVT GRADE MUN TR COM 59318B108 42 3800 SH SOLE 3800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38783 1172387 SH SOLE 1123104 0 49283
MICROSOFT CORP COM 594918104 2515 82229 SH SOLE 8866 0 73363
MINDRAY MEDICAL INTERNATIONAL COM 602675100 17 563 SH SOLE 563 0 0
MOLEX INC COM 608554101 1 60 SH SOLE 60 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1 18 SH SOLE 0 0 18
MYLAN LABS COM 628530107 4 165 SH SOLE 0 0 165
NATIONAL OILWELL VARCO INC COM 637071101 1955 30338 SH SOLE 2813 0 27525
NATL FUEL GAS CO COM 636180101 7373 156932 SH SOLE 125713 0 31219
NATL GRID TRANSCO PLC ADS COM 636274300 63252 1193657 SH SOLE 1110061 0 83596
NEWFIELD EXPLORATION CO COM 651290108 8 285 SH SOLE 285 0 0
NII HOLDINGS INC CL B COM 62913F201 3388 331217 SH SOLE 256948 0 74269
NISOURCE INC COM 65473P105 124838 5043980 SH SOLE 4719147 0 324833
NORTHEAST UTILITIES COM 664397106 27680 713230 SH SOLE 683617 0 29613
NUSTAR ENERGY LP UNIT COM COM 67058H102 17841 331057 SH SOLE 328921 0 2136
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 34 2300 SH SOLE 2300 0 0
NV ENERGY INC COM 67073Y106 1437 81727 SH SOLE 79555 0 2172
OGE ENERGY CORP COM 670837103 1305 25199 SH SOLE 24531 0 668
OMEGA HEALTHCARE INV COM 681936100 406 18032 SH SOLE 18032 0 0
ONEOK INC NEW COM 682680103 42614 1007194 SH SOLE 995832 0 11362
ONEOK PARTNERS LP COM 68268N103 65023 1209725 SH SOLE 1159618 0 50107
PEMBINA PIPELINE CORP COM COM 706327103 10444 407795 SH SOLE 404091 0 3704
PENGROWTH ENERGY CORPORATION COM 70706P104 234 36673 SH SOLE 36673 0 0
PENN VIRGINIA CORP. COM 707882106 7 964 SH SOLE 964 0 0
PEOPLES UNITED FINANCIAL COM 712704105 518 44648 SH SOLE 0 0 44648
PEPCO HOLDINGS INC COM 713291102 812 41517 SH SOLE 40505 0 1012
PEPSICO INC COM 713448108 1739 24609 SH SOLE 2275 0 22334
PFIZER INC COM 717081103 38557 1676392 SH SOLE 1596217 0 80175
PIEDMONT NAT GA COM 720186105 691 21459 SH SOLE 20890 0 569
PLAINS ALL AMERICAN PIPLIN L P COM 726503105 84479 1045400 SH SOLE 1024027 0 21373
PNC FINANCIAL SERVICES COM 693475105 470 7689 SH SOLE 0 0 7689
PORTLAND GEN ELEC CO COM 736508847 916 34373 SH SOLE 33448 0 925
POTASH CORP COM 73755L107 2303 52709 SH SOLE 4889 0 47820
PPL CORPORATION COM 69351T106 1233 44343 SH SOLE 43162 0 1181
PRINCIPAL FINANCIAL GROUP COM 74251V102 2337 89097 SH SOLE 8270 0 80827
PROPERITY BANCS COM 743606105 1114 26510 SH SOLE 0 0 26510
PROTECTIVE LIFE CORP COM 743674103 1069 36365 SH SOLE 0 0 36365
QEP RESOURCES COM 74733V100 969 32334 SH SOLE 3503 0 28831
QUALCOMM INC COM 747525103 8021 144055 SH SOLE 78516 0 65539
QUESTAR CORP COM 748356102 9917 475412 SH SOLE 377675 0 97737
RAMBUS INC COM 750917106 10 1710 SH SOLE 1710 0 0
RANGE RESOURCES COM 75281A109 22 352 SH SOLE 352 0 0
REGAL ENTME GROUP COM 758766109 324 23533 SH SOLE 23533 0 0
REGENCY ENERGY PTNRS LP UTS COM 75885Y107 25666 1079766 SH SOLE 1072738 0 7028
RIO TINTO PLC COM 767204100 11 225 SH SOLE 225 0 0
ROCK-TENN COMPANY COM 772739207 2 34 SH SOLE 34 0 0
ROYAL DUTCH SHELL PLC COM 780259107 958 13705 SH SOLE 13705 0 0
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 11 163 SH SOLE 163 0 0
SCANA CORP COM 80589M102 1274 26632 SH SOLE 25925 0 707
SEADRILL LTD COM G7945E105 64192 1807196 SH SOLE 1718368 0 88828
SEAGATE TECHNOLOGY COM G7945M107 55 2238 SH SOLE 1400 0 838
SEMPRA ENERGY COM 816851109 844 12248 SH SOLE 11914 0 334
SENIOR HOUSING PROPERTIES COM 81721M109 355 15916 SH SOLE 15916 0 0
SHAW GROUP INC COM 820280105 1 50 SH SOLE 0 0 50
SIEMENS AG ADR COM 826197501 633 7531 SH SOLE 7531 0 0
SM ENERGY COMPANY COM 78454L100 16 325 SH SOLE 325 0 0
SOUTHWESTERN ENERGY CO COM 845467109 449 14065 SH SOLE 14065 0 0
SPDR KBW INSURANCE COM 78464A789 1 34 SH SOLE 0 0 34
SPECTRA ENERGY CORP COM COM 847560109 48933 1683868 SH SOLE 1568706 0 115162
STATOIL ASA ADR COM 85771P102 50366 2110907 SH SOLE 2010209 0 100698
STONE ENERGY CORP COM 861642106 28 1113 SH SOLE 1113 0 0
SUNTECH COM 86800C104 1 295 SH SOLE 0 0 295
SWIFT ENERGY CO COM 870738101 9 494 SH SOLE 494 0 0
TAIWAN SEMI COM 874039100 18 1271 SH SOLE 1271 0 0
TAL INTERNATIONAL GROUP COM 874083108 452 13508 SH SOLE 13508 0 0
TATA MTRS LTD COM 876568502 2 73 SH SOLE 73 0 0
TECO ENERGY INC COM 872375100 1052 58241 SH SOLE 56701 0 1540
TEEKAY LNG PARTNERS L P PRTNRSPCOM Y8564M105 571 14812 SH SOLE 14812 0 0
TELEFONICA SA COM 879382208 101 7746 SH SOLE 7744 0 2
TELEPHONE AND DATA SYSTEMS INC COM 879433829 4538 213131 SH SOLE 162133 0 50998
TELSTRA CORP LTD COM 87969N204 550 29179 SH SOLE 29179 0 0
TENCENT HOLDINGS LTD COM 88032Q109 19 634 SH SOLE 634 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 4 109 SH SOLE 59 0 50
TOTAL FINA ELF SA COM 89151E109 40174 893740 SH SOLE 851365 0 42375
TRANSCANADA CORP COM 89353D107 507 12103 SH SOLE 12103 0 0
TRIANGLE CAPITAL CORP COM 895848109 519 22771 SH SOLE 22771 0 0
TRINITY IND COM 896522109 393 15743 SH SOLE 15743 0 0
TURKCELL ILETISM HIZM AS NEW COM 900111204 958 76352 SH SOLE 74317 0 2035
TYCO INTERNATIONAL LTD COM H89128104 12 220 SH SOLE 220 0 0
UGI CORP COM 902681105 1631 55430 SH SOLE 54412 0 1018
ULTRA PETROLEUM CORP COM 903914109 455 19707 SH SOLE 19246 0 461
UNITED BANKSHARES INC COM 909907107 387 14956 SH SOLE 0 0 14956
UQM TECHNOLOGIES INC COM 903213106 1 755 SH SOLE 0 0 755
US BANCORP COM 902973304 1055 32805 SH SOLE 1300 0 31505
VALLEY NATL BANCORP COM 919794107 23849 2249881 SH SOLE 2082406 0 167475
VEOLIA ENVIRONMENT COM 92334N103 3382 268001 SH SOLE 168994 0 99007
VERIZON COMMUNICATIONS COM 92343V104 4458 100304 SH SOLE 98274 0 2030
VESTAS WIND SYS AS COM K9773J128 1 198 SH SOLE 0 0 198
VISA INC COM 92826C839 997 8067 SH SOLE 0 0 8067
VODAFONE GP PLC ADS NEW COM 92857W209 53480 1897801 SH SOLE 1781906 0 115895
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 44 3400 SH SOLE 3400 0 0
WESTERN ASSET INFL MGMT FD INC COM 95766U107 18 1000 SH SOLE 1000 0 0
WESTERN UN CO COM 959802109 23 1381 SH SOLE 0 0 1381
WESTPAC BANKING CORP-SP ADR COM 961214301 382 3513 SH SOLE 3513 0 0
WGL HOLDINGS INC COM 92924F106 1310 32951 SH SOLE 32332 0 619
WHIRLPOOL CORP COM 963320106 42 685 SH SOLE 685 0 0
WILLIAMS CO INC COM 969457100 73859 2562774 SH SOLE 2322106 0 240668
WILLIAMS PARTNERS LTD COM 96950F104 29880 571968 SH SOLE 568349 0 3619
WINDSTREAM CORP COM 97381W104 29714 3076026 SH SOLE 2941710 0 134316
WPX ENERGY-W/I COM 98212B103 12 754 SH SOLE 310 0 444
XEROX CORP COM 984121103 1732 220124 SH SOLE 21411 0 198713
XL GROUP PLC COM G98290102 1035 49180 SH SOLE 0 0 49180
LINE COUNT: 249