Q3 2015 Holdings
Filed 2015-11-04 | 132 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $40.0M | 2,062,112 | 7.2% |
| Apple(AAPL) | COMMON | 037833100 | $19.5M | 177,184 | 3.5% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $18.1M | 1,832,982 | 3.3% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $16.2M | 513,810 | 2.9% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.9M | 179,843 | 2.3% |
| Southern Company(SO) | COMMON | 842587107 | $11.6M | 259,411 | 2.1% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $11.4M | 724,106 | 2.1% |
| Pepsico(PEP) | COMMON | 713448108 | $10.7M | 113,754 | 1.9% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $9.8M | 188,271 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $9.7M | 222,734 | 1.7% |
| Unilever PLC ADR | COMMON | 904767704 | $9.7M | 237,426 | 1.7% |
| General Electric | COMMON | 369604103 | $9.4M | 374,342 | 1.7% |
| Kinder Morgan(KMI) | COMMON | 49456B101 | $9.3M | 334,238 | 1.7% |
| Amgen(AMGN) | COMMON | 031162100 | $9.2M | 66,670 | 1.7% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.2M | 936,985 | 1.7% |
| Spectra Energy Corp | COMMON | 847560109 | $9.1M | 348,281 | 1.6% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $9.1M | 503,540 | 1.6% |
| Express Scripts | COMMON | 30219G108 | $9.0M | 111,587 | 1.6% |
| ITC Hldgs Corp | COMMON | 465685105 | $9.0M | 270,865 | 1.6% |
| Range RES Corp(RRC) | COMMON | 75281A109 | $8.7M | 271,867 | 1.6% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $8.6M | 129,675 | 1.5% |
| Visa(V) | COMMON | 92826C839 | $8.4M | 120,306 | 1.5% |
| Firstmerit Corporatio | COMMON | 337915102 | $8.3M | 467,190 | 1.5% |
| Laboratory Corp Amer | COMMON | 50540R409 | $8.1M | 74,572 | 1.5% |
| Ford MTR Co del(F) | COMMON | 345370860 | $8.1M | 593,915 | 1.5% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $8.0M | 252,416 | 1.4% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $8.0M | 216,522 | 1.4% |
| Amazon(AMZN) | COMMON | 023135106 | $8.0M | 15,573 | 1.4% |
| General Motors(GM) | COMMON | 37045V100 | $7.9M | 264,069 | 1.4% |
| Oneok Inc(OKE) | COMMON | 682680103 | $7.9M | 245,861 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.9M | 160,255 | 1.4% |
| Priceline Group Inc | COMMON | 741503403 | $7.7M | 6,211 | 1.4% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.3M | 142,721 | 1.3% |
| Calpine Corp | COMMON | 131347304 | $7.0M | 482,385 | 1.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $7.0M | 127,015 | 1.3% |
| Google Inc CL C | COMMON | 38259P706 | $7.0M | 11,457 | 1.3% |
| Biomed Realty Trust | COMMON | 09063H107 | $6.8M | 341,115 | 1.2% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $6.8M | 227,259 | 1.2% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $6.8M | 104,535 | 1.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $6.6M | 244,872 | 1.2% |
| HCP Inc | COMMON | 40414L109 | $6.5M | 174,077 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5M | 69,436 | 1.2% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $6.3M | 107,203 | 1.1% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $6.2M | 20,967 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.2M | 105,220 | 1.1% |
| Potash Corp | COMMON | 73755L107 | $6.1M | 295,912 | 1.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $6.0M | 181,998 | 1.1% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $6.0M | 154,998 | 1.1% |
| Whole Foods MKT Inc | COMMON | 966837106 | $5.9M | 185,031 | 1.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $5.7M | 101,561 | 1.0% |