Q2 2015 Holdings
Filed 2015-08-10 | 130 holdings | $582.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $46.4M | 2,062,112 | 8.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $18.2M | 206,869 | 3.1% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $17.7M | 506,568 | 3.0% |
| Apple(AAPL) | COMMON | 037833100 | $16.4M | 130,809 | 2.8% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $16.0M | 1,737,348 | 2.7% |
| Range RES Corp(RRC) | COMMON | 75281A109 | $12.5M | 253,662 | 2.1% |
| Kinder Morgan(KMI) | COMMON | 49456B101 | $12.0M | 311,686 | 2.1% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $11.5M | 711,208 | 2.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $11.4M | 198,433 | 2.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $10.7M | 137,427 | 1.8% |
| Southern Company(SO) | COMMON | 842587107 | $10.5M | 249,678 | 1.8% |
| Pepsico(PEP) | COMMON | 713448108 | $10.4M | 111,720 | 1.8% |
| Unilever PLC ADR | COMMON | 904767704 | $10.2M | 236,851 | 1.7% |
| HCP Inc | COMMON | 40414L109 | $10.1M | 277,297 | 1.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $10.1M | 216,077 | 1.7% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $10.0M | 174,296 | 1.7% |
| Amgen(AMGN) | COMMON | 031162100 | $10.0M | 65,207 | 1.7% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $9.9M | 120,933 | 1.7% |
| Express Scripts | COMMON | 30219G108 | $9.8M | 109,822 | 1.7% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $9.3M | 256,514 | 1.6% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.3M | 902,015 | 1.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $9.2M | 187,577 | 1.6% |
| General Electric | COMMON | 369604103 | $9.2M | 345,239 | 1.6% |
| Oneok Inc(OKE) | COMMON | 682680103 | $9.2M | 232,160 | 1.6% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $9.1M | 219,348 | 1.6% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $9.1M | 476,089 | 1.6% |
| Firstmerit Corporatio | COMMON | 337915102 | $9.1M | 434,753 | 1.6% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $9.0M | 163,126 | 1.6% |
| Discovery Communicati(DISCKUSD) | COMMON | 25470F302 | $8.9M | 287,665 | 1.5% |
| Procter & Gamble(PG) | COMMON | 742718109 | $8.9M | 113,818 | 1.5% |
| Laboratory Corp Amer | COMMON | 50540R409 | $8.8M | 72,537 | 1.5% |
| Potash Corp | COMMON | 73755L107 | $8.5M | 274,447 | 1.5% |
| Ford MTR Co del(F) | COMMON | 345370860 | $8.5M | 564,959 | 1.5% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8.5M | 269,071 | 1.5% |
| General Motors(GM) | COMMON | 37045V100 | $8.4M | 250,725 | 1.4% |
| Calpine Corp | COMMON | 131347304 | $8.3M | 460,385 | 1.4% |
| Spectra Energy Corp | COMMON | 847560109 | $8.2M | 250,025 | 1.4% |
| Visa(V) | COMMON | 92826C839 | $8.0M | 118,622 | 1.4% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.8M | 137,882 | 1.3% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.5M | 228,696 | 1.3% |
| Whole Foods MKT Inc | COMMON | 966837106 | $7.2M | 183,047 | 1.2% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $7.1M | 206,959 | 1.2% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $7.0M | 20,139 | 1.2% |
| Priceline Group Inc | COMMON | 741503403 | $6.8M | 5,927 | 1.2% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.7M | 101,364 | 1.2% |
| Amazon(AMZN) | COMMON | 023135106 | $6.7M | 15,468 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7M | 68,884 | 1.2% |
| Qualcomm(QCOM) | COMMON | 747525103 | $6.6M | 105,352 | 1.1% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $6.2M | 146,735 | 1.1% |
| Prosperity Bancshares(PB) | COMMON | 743606105 | $6.0M | 104,421 | 1.0% |