Q4 2013 Holdings
Filed 2014-02-07 | 121 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $43.9M | 1,374,990 | 9.7% |
| Apple(AAPL) | COMMON | 037833100 | $16.4M | 29,287 | 3.6% |
| Capital One Financial(COF) | COMMON | 14040H105 | $14.2M | 184,991 | 3.1% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $13.0M | 334,245 | 2.9% |
| COMMON | 38259P508 | $9.9M | 8,863 | 2.2% | |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.7M | 130,940 | 2.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $9.6M | 211,128 | 2.1% |
| Pepsico(PEP) | COMMON | 713448108 | $9.4M | 113,848 | 2.1% |
| Valeant Pharmaceutica | COMMON | 91911K102 | $9.4M | 79,736 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.0M | 127,840 | 2.0% |
| General Motors(GM) | COMMON | 37045V100 | $8.7M | 212,831 | 1.9% |
| General Electric | COMMON | 369604103 | $8.1M | 288,134 | 1.8% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $8.1M | 809,812 | 1.8% |
| Unilever PLC ADR | COMMON | 904767704 | $8.0M | 194,990 | 1.8% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $7.7M | 96,526 | 1.7% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.7M | 100,528 | 1.7% |
| Express Scripts | COMMON | 30219G108 | $7.6M | 107,560 | 1.7% |
| AT&T(T) | COMMON | 00206R102 | $7.4M | 210,285 | 1.6% |
| Potash Corp | COMMON | 73755L107 | $7.4M | 223,663 | 1.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.2M | 188,530 | 1.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.2M | 50,100 | 1.6% |
| Amgen(AMGN) | COMMON | 031162100 | $7.2M | 62,829 | 1.6% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.1M | 246,640 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9M | 75,867 | 1.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $6.8M | 70,012 | 1.5% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $6.7M | 300,739 | 1.5% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.7M | 55,965 | 1.5% |
| Southern Company(SO) | COMMON | 842587107 | $6.6M | 161,415 | 1.5% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $6.6M | 20,879 | 1.5% |
| Visa(V) | COMMON | 92826C839 | $6.6M | 29,558 | 1.4% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.3M | 76,838 | 1.4% |
| HCP Inc | COMMON | 40414L109 | $6.2M | 170,330 | 1.4% |
| Amer Electric PWR(AEP) | COMMON | 025537101 | $6.1M | 129,847 | 1.3% |
| Amazon COM(AMZN) | COMMON | 023135106 | $6.0M | 15,017 | 1.3% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $6.0M | 62,780 | 1.3% |
| National Grid PLC | COMMON | 636274300 | $5.8M | 89,236 | 1.3% |
| AGL Resources | COMMON | 001204106 | $5.7M | 119,816 | 1.2% |
| Paychex(PAYX) | COMMON | 704326107 | $5.5M | 121,774 | 1.2% |
| Pfizer(PFE) | COMMON | 717081103 | $5.5M | 180,470 | 1.2% |
| Apollo Education Grou | COMMON | 037604105 | $5.5M | 200,270 | 1.2% |
| Waste Management(WM) | COMMON | 94106L109 | $5.4M | 120,954 | 1.2% |
| BGC Partners(BGCPEUR) | COMMON | 05541T101 | $5.3M | 876,200 | 1.2% |
| Covidien PLC | COMMON | G2554F113 | $5.3M | 77,331 | 1.2% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $5.1M | 131,428 | 1.1% |
| Total ADR(TTEN) | COMMON | 89151E109 | $5.1M | 82,654 | 1.1% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $5.0M | 92,771 | 1.1% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $4.8M | 97,907 | 1.1% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $4.8M | 89,749 | 1.1% |
| Leggett & Platt(LEG) | COMMON | 524660107 | $4.4M | 143,291 | 1.0% |
| Biomed Realty Trust | COMMON | 09063H107 | $4.3M | 239,654 | 1.0% |