Q4 2015 Holdings
Filed 2016-02-19 | 135 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $47.9M | 2,062,112 | 8.4% |
| Apple(AAPL) | COMMON | 037833100 | $18.9M | 179,865 | 3.3% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $16.2M | 514,367 | 2.8% |
| Procter & Gamble(PG) | COMMON | 742718109 | $14.6M | 183,418 | 2.6% |
| General Electric | COMMON | 369604103 | $12.8M | 412,173 | 2.2% |
| Southern Company(SO) | COMMON | 842587107 | $11.9M | 254,445 | 2.1% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $11.7M | 726,131 | 2.1% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $11.4M | 190,075 | 2.0% |
| Pepsico(PEP) | COMMON | 713448108 | $11.3M | 113,214 | 2.0% |
| Amgen(AMGN) | COMMON | 031162100 | $11.0M | 67,941 | 1.9% |
| ITC Hldgs Corp | COMMON | 465685105 | $10.5M | 267,332 | 1.8% |
| Amazon(AMZN) | COMMON | 023135106 | $10.4M | 15,433 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $10.3M | 222,623 | 1.8% |
| Unilever PLC ADR | COMMON | 904767704 | $10.0M | 232,977 | 1.8% |
| Express Scripts | COMMON | 30219G108 | $9.8M | 112,037 | 1.7% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $9.5M | 519,836 | 1.7% |
| Visa(V) | COMMON | 92826C839 | $9.4M | 120,684 | 1.6% |
| Laboratory Corp Amer | COMMON | 50540R409 | $9.3M | 74,875 | 1.6% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.2M | 935,960 | 1.6% |
| General Motors(GM) | COMMON | 37045V100 | $9.0M | 265,822 | 1.6% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $9.0M | 126,304 | 1.6% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $9.0M | 958,707 | 1.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $8.9M | 11,676 | 1.6% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $8.7M | 107,301 | 1.5% |
| Firstmerit Corporatio | COMMON | 337915102 | $8.6M | 462,875 | 1.5% |
| Ford MTR Co del(F) | COMMON | 345370860 | $8.6M | 608,659 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.6M | 162,113 | 1.5% |
| Spectra Energy Corp | COMMON | 847560109 | $8.6M | 357,242 | 1.5% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $8.4M | 124,618 | 1.5% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $8.2M | 254,511 | 1.4% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $8.0M | 266,797 | 1.4% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.9M | 146,169 | 1.4% |
| Priceline Group Inc | COMMON | 741503403 | $7.9M | 6,202 | 1.4% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.4M | 108,191 | 1.3% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $7.3M | 21,397 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2M | 70,047 | 1.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $7.0M | 128,638 | 1.2% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $6.9M | 237,177 | 1.2% |
| HCP Inc | COMMON | 40414L109 | $6.8M | 177,794 | 1.2% |
| Agilent Technologies(A) | COMMON | 00846U101 | $6.6M | 158,592 | 1.2% |
| PPL Corp(PPL) | COMMON | 69351T106 | $6.6M | 193,588 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COMMON | 09257W100 | $6.6M | 246,850 | 1.2% |
| NRG Yield Inc | COMMON | 62942X405 | $6.5M | 437,936 | 1.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $6.4M | 248,395 | 1.1% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $6.3M | 156,650 | 1.1% |
| Pattern Energy Group | COMMON | 70338P100 | $6.1M | 290,461 | 1.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $6.0M | 106,447 | 1.1% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $5.9M | 254,735 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.8M | 18,906 | 1.0% |
| Southwestern Energy C(SWN1EUR) | COMMON | 845467109 | $5.7M | 795,635 | 1.0% |