Q1 2014 Holdings
Filed 2014-05-12 | 116 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $38.3M | 1,374,990 | 8.3% |
| Apple(AAPL) | COMMON | 037833100 | $14.6M | 27,279 | 3.2% |
| Capital One Financial(COF) | COMMON | 14040H105 | $14.2M | 184,041 | 3.1% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $13.6M | 331,735 | 2.9% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $11.5M | 1,044,749 | 2.5% |
| AT&T(T) | COMMON | 00206R102 | $10.9M | 310,862 | 2.4% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.3M | 206,916 | 2.2% |
| Qualcomm(QCOM) | COMMON | 747525103 | $10.2M | 128,938 | 2.2% |
| COMMON | 38259P508 | $9.7M | 8,719 | 2.1% | |
| Conocophillips(COP) | COMMON | 20825C104 | $9.5M | 135,183 | 2.1% |
| Unilever PLC ADR | COMMON | 904767704 | $9.5M | 221,965 | 2.1% |
| Pepsico(PEP) | COMMON | 713448108 | $9.4M | 112,295 | 2.0% |
| Coca Cola(KO) | COMMON | 191216100 | $8.6M | 222,788 | 1.9% |
| Express Scripts | COMMON | 30219G108 | $8.0M | 106,935 | 1.7% |
| Southern Company(SO) | COMMON | 842587107 | $8.0M | 182,622 | 1.7% |
| Amgen(AMGN) | COMMON | 031162100 | $7.8M | 62,934 | 1.7% |
| General Electric | COMMON | 369604103 | $7.5M | 289,445 | 1.6% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $7.5M | 95,751 | 1.6% |
| HCP Inc | COMMON | 40414L109 | $7.4M | 190,550 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4M | 75,012 | 1.6% |
| Calpine Corp | COMMON | 131347304 | $7.3M | 347,260 | 1.6% |
| General Motors(GM) | COMMON | 37045V100 | $7.2M | 210,391 | 1.6% |
| Amer Electric PWR(AEP) | COMMON | 025537101 | $7.2M | 142,853 | 1.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.2M | 187,650 | 1.6% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.2M | 95,286 | 1.6% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.1M | 245,310 | 1.5% |
| Mcdonalds(MCD) | COMMON | 580135101 | $6.8M | 69,727 | 1.5% |
| Apollo Education Grou | COMMON | 037604105 | $6.8M | 197,420 | 1.5% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $6.7M | 119,318 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $6.7M | 140,330 | 1.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.6M | 49,470 | 1.4% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $6.4M | 20,499 | 1.4% |
| Visa(V) | COMMON | 92826C839 | $6.3M | 29,193 | 1.4% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $6.3M | 154,086 | 1.4% |
| BGC Partners(BGCPEUR) | COMMON | 05541T101 | $6.2M | 954,894 | 1.4% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.2M | 55,330 | 1.3% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.2M | 76,643 | 1.3% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $6.0M | 63,380 | 1.3% |
| Valeant Pharmaceutica | COMMON | 91911K102 | $6.0M | 45,540 | 1.3% |
| Biomed Realty Trust | COMMON | 09063H107 | $5.8M | 282,379 | 1.3% |
| Covidien PLC | COMMON | G2554F113 | $5.7M | 76,896 | 1.2% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $5.6M | 105,644 | 1.2% |
| Generac Holdings(GNRC) | COMMON | 368736104 | $5.5M | 93,525 | 1.2% |
| Waste Management(WM) | COMMON | 94106L109 | $5.5M | 130,674 | 1.2% |
| Paychex(PAYX) | COMMON | 704326107 | $5.4M | 127,213 | 1.2% |
| Leggett & Platt(LEG) | COMMON | 524660107 | $5.4M | 165,576 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.3M | 53,993 | 1.1% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $5.2M | 102,127 | 1.1% |
| Amazon COM(AMZN) | COMMON | 023135106 | $5.0M | 14,894 | 1.1% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $5.0M | 104,182 | 1.1% |