Q2 2014 Holdings
Filed 2014-08-06 | 128 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $46.1M | 2,062,485 | 8.9% |
| Capital One Financial(COF) | COMMON | 14040H105 | $15.2M | 184,271 | 2.9% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $14.6M | 331,610 | 2.8% |
| Apple(AAPL) | COMMON | 037833100 | $13.6M | 146,181 | 2.6% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $12.8M | 1,118,750 | 2.5% |
| AT&T(T) | COMMON | 00206R102 | $11.0M | 310,036 | 2.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.6M | 201,281 | 2.0% |
| Unilever PLC ADR | COMMON | 904767704 | $10.1M | 222,235 | 2.0% |
| Pepsico(PEP) | COMMON | 713448108 | $10.0M | 112,070 | 1.9% |
| General Electric | COMMON | 369604103 | $9.6M | 365,815 | 1.9% |
| Coca Cola(KO) | COMMON | 191216100 | $9.5M | 224,399 | 1.8% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $9.4M | 162,231 | 1.8% |
| Southern Company(SO) | COMMON | 842587107 | $8.9M | 196,773 | 1.7% |
| HCP Inc | COMMON | 40414L109 | $8.6M | 208,997 | 1.7% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.3M | 100,180 | 1.6% |
| Calpine Corp | COMMON | 131347304 | $8.3M | 347,295 | 1.6% |
| General Motors(GM) | COMMON | 37045V100 | $8.1M | 223,819 | 1.6% |
| Qualcomm(QCOM) | COMMON | 747525103 | $8.1M | 102,123 | 1.6% |
| B P PLC ADR(BP) | COMMON | 055622104 | $7.9M | 150,355 | 1.5% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $7.9M | 95,996 | 1.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.8M | 191,010 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7M | 73,617 | 1.5% |
| Amgen(AMGN) | COMMON | 031162100 | $7.6M | 64,274 | 1.5% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.6M | 245,505 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $7.5M | 153,841 | 1.5% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $7.5M | 125,240 | 1.5% |
| BGC Partners(BGCPEUR) | COMMON | 05541T101 | $7.5M | 1,005,035 | 1.4% |
| Express Scripts | COMMON | 30219G108 | $7.5M | 107,565 | 1.4% |
| Amazon COM(AMZN) | COMMON | 023135106 | $7.4M | 22,929 | 1.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.4M | 49,159 | 1.4% |
| Mcdonalds(MCD) | COMMON | 580135101 | $7.2M | 71,117 | 1.4% |
| Lamar Advertising Co | COMMON | 512815101 | $7.1M | 134,760 | 1.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.1M | 91,866 | 1.4% |
| Covidien PLC | COMMON | G2554F113 | $7.0M | 77,206 | 1.3% |
| Biomed Realty Trust | COMMON | 09063H107 | $6.8M | 310,621 | 1.3% |
| Pattern Energy Group | COMMON | 70338P100 | $6.7M | 203,705 | 1.3% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $6.6M | 124,289 | 1.3% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $6.5M | 20,429 | 1.3% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $6.5M | 63,335 | 1.3% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.4M | 55,560 | 1.2% |
| Federated Invs Inc(FHI) | COMMON | 314211103 | $6.3M | 204,490 | 1.2% |
| Potash Corp | COMMON | 73755L107 | $6.2M | 163,655 | 1.2% |
| Visa(V) | COMMON | 92826C839 | $6.2M | 29,348 | 1.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.2M | 78,388 | 1.2% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $6.1M | 183,560 | 1.2% |
| Priceline COM Inc COM | COMMON | 741503403 | $6.0M | 5,028 | 1.2% |
| Paychex(PAYX) | COMMON | 704326107 | $5.8M | 138,463 | 1.1% |
| Valeant Pharmaceutica | COMMON | 91911K102 | $5.7M | 45,460 | 1.1% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $5.7M | 122,142 | 1.1% |
| Prosperity Bancshares(PB) | COMMON | 743606105 | $5.6M | 89,670 | 1.1% |