Q3 2014 Holdings
Filed 2014-10-27 | 125 holdings | $488.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $35.1M | 2,062,112 | 7.2% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $14.7M | 326,060 | 3.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $14.5M | 177,521 | 3.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $13.3M | 1,242,954 | 2.7% |
| Apple(AAPL) | COMMON | 037833100 | $11.0M | 108,749 | 2.2% |
| AT&T(T) | COMMON | 00206R102 | $10.7M | 303,949 | 2.2% |
| Pepsico(PEP) | COMMON | 713448108 | $10.2M | 109,525 | 2.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.1M | 194,348 | 2.1% |
| Coca Cola(KO) | COMMON | 191216100 | $9.6M | 223,936 | 2.0% |
| General Electric | COMMON | 369604103 | $9.5M | 370,074 | 1.9% |
| Southern Company(SO) | COMMON | 842587107 | $9.2M | 211,695 | 1.9% |
| Unilever PLC ADR | COMMON | 904767704 | $9.2M | 218,980 | 1.9% |
| HCP Inc | COMMON | 40414L109 | $9.1M | 228,534 | 1.9% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $8.8M | 159,523 | 1.8% |
| Amgen(AMGN) | COMMON | 031162100 | $8.8M | 62,512 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $8.2M | 163,421 | 1.7% |
| BGC Partners(BGCPEUR) | COMMON | 05541T101 | $8.0M | 1,074,895 | 1.6% |
| Kinder Morgan(KMI) | COMMON | 49456B101 | $7.7M | 202,000 | 1.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.7M | 185,190 | 1.6% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $7.7M | 529,114 | 1.6% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.6M | 237,600 | 1.6% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $7.6M | 134,358 | 1.6% |
| Qualcomm(QCOM) | COMMON | 747525103 | $7.5M | 100,815 | 1.5% |
| Express Scripts | COMMON | 30219G108 | $7.5M | 105,900 | 1.5% |
| Paychex(PAYX) | COMMON | 704326107 | $7.4M | 167,269 | 1.5% |
| B P PLC ADR(BP) | COMMON | 055622104 | $7.4M | 167,992 | 1.5% |
| Calpine Corp | COMMON | 131347304 | $7.4M | 339,975 | 1.5% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $7.3M | 82,515 | 1.5% |
| Lamar Advertising Co | COMMON | 512815101 | $7.3M | 148,019 | 1.5% |
| General Motors(GM) | COMMON | 37045V100 | $7.1M | 223,159 | 1.5% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $7.1M | 93,092 | 1.4% |
| Biomed Realty Trust | COMMON | 09063H107 | $7.0M | 348,227 | 1.4% |
| Amazon COM(AMZN) | COMMON | 023135106 | $6.9M | 21,542 | 1.4% |
| Mcdonalds(MCD) | COMMON | 580135101 | $6.9M | 73,117 | 1.4% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $6.9M | 150,776 | 1.4% |
| Whole Foods MKT Inc | COMMON | 966837106 | $6.9M | 180,355 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7M | 63,220 | 1.4% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.7M | 53,603 | 1.4% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.7M | 79,583 | 1.4% |
| Pattern Energy Group | COMMON | 70338P100 | $6.6M | 212,119 | 1.3% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $6.6M | 199,285 | 1.3% |
| Federated Invs Inc(FHI) | COMMON | 314211103 | $6.4M | 218,434 | 1.3% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $6.4M | 19,531 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.3M | 39,054 | 1.3% |
| Potash Corp | COMMON | 73755L107 | $6.2M | 179,053 | 1.3% |
| Visa(V) | COMMON | 92826C839 | $6.1M | 28,708 | 1.3% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $6.0M | 156,200 | 1.2% |
| Priceline Group Inc | COMMON | 741503403 | $5.9M | 5,074 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5.8M | 92,032 | 1.2% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.8M | 54,017 | 1.2% |