Q4 2014 Holdings
Filed 2015-02-11 | 126 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $46.2M | 2,062,112 | 8.5% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $16.2M | 322,945 | 3.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $14.9M | 1,379,413 | 2.8% |
| Capital One Financial(COF) | COMMON | 14040H105 | $14.7M | 177,591 | 2.7% |
| Apple(AAPL) | COMMON | 037833100 | $12.5M | 113,259 | 2.3% |
| Kinder Morgan(KMI) | COMMON | 49456B101 | $12.4M | 293,041 | 2.3% |
| HCP Inc | COMMON | 40414L109 | $10.8M | 244,884 | 2.0% |
| Southern Company(SO) | COMMON | 842587107 | $10.7M | 218,062 | 2.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.6M | 193,423 | 2.0% |
| BGC Partners(BGCPEUR) | COMMON | 05541T101 | $10.3M | 1,124,908 | 1.9% |
| Pepsico(PEP) | COMMON | 713448108 | $10.2M | 108,216 | 1.9% |
| Oneok Inc(OKE) | COMMON | 682680103 | $10.0M | 200,028 | 1.8% |
| Amgen(AMGN) | COMMON | 031162100 | $9.8M | 61,662 | 1.8% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $9.4M | 616,112 | 1.7% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $9.3M | 172,523 | 1.7% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $9.3M | 147,662 | 1.7% |
| Discovery Communicati(DISCKUSD) | COMMON | 25470F302 | $9.2M | 272,415 | 1.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $9.1M | 194,611 | 1.7% |
| Unilever PLC ADR | COMMON | 904767704 | $9.0M | 222,260 | 1.7% |
| Whole Foods MKT Inc | COMMON | 966837106 | $8.9M | 176,750 | 1.6% |
| Express Scripts | COMMON | 30219G108 | $8.9M | 105,130 | 1.6% |
| Biomed Realty Trust | COMMON | 09063H107 | $8.5M | 396,889 | 1.6% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.4M | 232,475 | 1.6% |
| General Motors(GM) | COMMON | 37045V100 | $8.3M | 237,089 | 1.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $8.3M | 183,270 | 1.5% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $8.2M | 78,537 | 1.5% |
| Federated Invs Inc(FHI) | COMMON | 314211103 | $8.1M | 245,988 | 1.5% |
| Range RES Corp(RRC) | COMMON | 75281A109 | $8.0M | 149,451 | 1.5% |
| General Electric | COMMON | 369604103 | $7.8M | 308,317 | 1.4% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $7.8M | 173,352 | 1.4% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $7.7M | 224,605 | 1.4% |
| Visa(V) | COMMON | 92826C839 | $7.6M | 29,016 | 1.4% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $7.6M | 177,979 | 1.4% |
| Paychex(PAYX) | COMMON | 704326107 | $7.6M | 164,537 | 1.4% |
| Potash Corp | COMMON | 73755L107 | $7.5M | 212,021 | 1.4% |
| Qualcomm(QCOM) | COMMON | 747525103 | $7.5M | 100,557 | 1.4% |
| Calpine Corp | COMMON | 131347304 | $7.5M | 337,585 | 1.4% |
| Procter & Gamble(PG) | COMMON | 742718109 | $7.4M | 81,586 | 1.4% |
| Laboratory Corp Amer | COMMON | 50540R409 | $7.4M | 68,805 | 1.4% |
| Amazon(AMZN) | COMMON | 023135106 | $7.3M | 23,511 | 1.4% |
| Mcdonalds(MCD) | COMMON | 580135101 | $7.2M | 76,931 | 1.3% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $7.0M | 173,976 | 1.3% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $6.9M | 19,336 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7M | 63,716 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.3M | 93,397 | 1.2% |
| Altera Corp | COMMON | 021441100 | $6.2M | 169,065 | 1.2% |
| Pattern Energy Group | COMMON | 70338P100 | $6.1M | 246,523 | 1.1% |
| Priceline Group Inc | COMMON | 741503403 | $6.1M | 5,320 | 1.1% |
| B P PLC ADR(BP) | COMMON | 055622104 | $5.7M | 148,218 | 1.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.2M | 55,365 | 1.0% |