Q2 2013 Holdings
Filed 2013-07-16 | 113 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $30.4M | 1,378,492 | 8.2% |
| Capital One Financial(COF) | COMMON | 14040H105 | $12.2M | 193,801 | 3.3% |
| Apple(AAPL) | COMMON | 037833100 | $11.9M | 29,943 | 3.2% |
| General Electric | COMMON | 369604103 | $10.9M | 468,370 | 2.9% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $10.8M | 156,417 | 2.9% |
| Pepsico(PEP) | COMMON | 713448108 | $9.4M | 114,652 | 2.5% |
| Wells Fargo(WFC) | COMMON | 949746101 | $9.0M | 217,410 | 2.4% |
| Qualcomm(QCOM) | COMMON | 747525103 | $8.1M | 132,649 | 2.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.0M | 328,293 | 2.2% |
| COMMON | 38259P508 | $7.7M | 8,763 | 2.1% | |
| Transocean LTD(RIG) | COMMON | H8817H100 | $7.4M | 154,516 | 2.0% |
| Valeant Pharmaceutica | COMMON | 91911K102 | $7.3M | 84,511 | 2.0% |
| General Motors(GM) | COMMON | 37045V100 | $7.2M | 216,751 | 1.9% |
| E M C Corp | COMMON | 268648102 | $7.2M | 305,024 | 1.9% |
| AT&T(T) | COMMON | 00206R102 | $7.0M | 198,954 | 1.9% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.0M | 106,380 | 1.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.9M | 113,695 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.6M | 76,335 | 1.8% |
| Express Scripts | COMMON | 30219G108 | $6.5M | 105,870 | 1.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.1M | 55,525 | 1.7% |
| Pfizer(PFE) | COMMON | 717081103 | $6.1M | 218,419 | 1.6% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.1M | 61,719 | 1.6% |
| Baxter Intl(BAX) | COMMON | 071813109 | $5.9M | 85,000 | 1.6% |
| Procter & Gamble(PG) | COMMON | 742718109 | $5.7M | 74,108 | 1.5% |
| Saic | COMMON | 78390X101 | $5.6M | 400,798 | 1.5% |
| Visa(V) | COMMON | 92826C839 | $5.6M | 30,487 | 1.5% |
| Total ADR(TTEN) | COMMON | 89151E109 | $5.5M | 113,904 | 1.5% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $5.5M | 21,479 | 1.5% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $5.5M | 152,305 | 1.5% |
| TE Connectivity(TEL) | COMMON | H84989104 | $5.5M | 119,973 | 1.5% |
| CSX Corp(CSX) | COMMON | 126408103 | $5.4M | 234,690 | 1.5% |
| YUM Brands(YUM) | COMMON | 988498101 | $5.4M | 77,400 | 1.4% |
| EOG Resources(EOG) | COMMON | 26875P101 | $5.2M | 39,782 | 1.4% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $5.2M | 58,415 | 1.4% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $5.0M | 46,362 | 1.4% |
| AGL Resources | COMMON | 001204106 | $4.9M | 114,861 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.9M | 49,702 | 1.3% |
| Covidien PLC | COMMON | G2554F113 | $4.7M | 75,583 | 1.3% |
| Southern Company(SO) | COMMON | 842587107 | $4.7M | 107,434 | 1.3% |
| Paychex(PAYX) | COMMON | 704326107 | $4.4M | 121,762 | 1.2% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $4.4M | 349,379 | 1.2% |
| Waste Management(WM) | COMMON | 94106L109 | $4.3M | 106,444 | 1.2% |
| Amer Electric PWR(AEP) | COMMON | 025537101 | $4.3M | 95,585 | 1.2% |
| Amazon COM(AMZN) | COMMON | 023135106 | $4.2M | 15,298 | 1.1% |
| Firstmerit Corporatio | COMMON | 337915102 | $4.2M | 211,805 | 1.1% |
| National Grid PLC | COMMON | 636274300 | $4.0M | 70,057 | 1.1% |
| Potash Corp | COMMON | 73755L107 | $3.9M | 101,743 | 1.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $3.8M | 75,881 | 1.0% |
| Apollo Group | COMMON | 037604105 | $3.5M | 195,344 | 0.9% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $3.5M | 69,191 | 0.9% |