Q1 2016 Holdings
Filed 2016-05-03 | 138 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $57.7M | 2,062,112 | 9.4% |
| Apple(AAPL) | COMMON | 037833100 | $20.0M | 183,311 | 3.3% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $17.8M | 512,325 | 2.9% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $16.1M | 531,180 | 2.6% |
| Procter & Gamble(PG) | COMMON | 742718109 | $15.0M | 182,772 | 2.5% |
| General Electric | COMMON | 369604103 | $13.2M | 415,083 | 2.2% |
| Southern Company(SO) | COMMON | 842587107 | $13.2M | 254,772 | 2.2% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.0M | 222,196 | 2.0% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $11.7M | 189,718 | 1.9% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $11.6M | 725,689 | 1.9% |
| Pepsico(PEP) | COMMON | 713448108 | $11.3M | 109,966 | 1.8% |
| Amgen(AMGN) | COMMON | 031162100 | $10.5M | 69,877 | 1.7% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $10.3M | 127,323 | 1.7% |
| Unilever PLC ADR | COMMON | 904767704 | $9.9M | 220,179 | 1.6% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $9.8M | 956,979 | 1.6% |
| Visa(V) | COMMON | 92826C839 | $9.6M | 125,471 | 1.6% |
| I B M(IBM) | COMMON | 459200101 | $9.6M | 63,176 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COMMON | 09257W100 | $9.3M | 345,710 | 1.5% |
| Amazon(AMZN) | COMMON | 023135106 | $9.3M | 15,591 | 1.5% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $9.3M | 325,075 | 1.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $9.1M | 12,166 | 1.5% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.0M | 948,526 | 1.5% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $9.0M | 290,685 | 1.5% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.0M | 176,014 | 1.5% |
| Pfizer(PFE) | COMMON | 717081103 | $8.9M | 301,440 | 1.5% |
| General Motors(GM) | COMMON | 37045V100 | $8.9M | 283,793 | 1.5% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $8.8M | 253,377 | 1.4% |
| Ford MTR Co del(F) | COMMON | 345370860 | $8.6M | 638,769 | 1.4% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $8.6M | 125,990 | 1.4% |
| Laboratory Corp Amer | COMMON | 50540R409 | $8.6M | 73,522 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.6M | 162,554 | 1.4% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $8.6M | 299,493 | 1.4% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $8.5M | 266,524 | 1.4% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $8.2M | 103,813 | 1.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $8.1M | 126,053 | 1.3% |
| Priceline Group Inc | COMMON | 741503403 | $7.9M | 6,121 | 1.3% |
| PPL Corp(PPL) | COMMON | 69351T106 | $7.6M | 198,537 | 1.2% |
| Express Scripts | COMMON | 30219G108 | $7.5M | 109,394 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.5M | 69,005 | 1.2% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $7.4M | 21,654 | 1.2% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.4M | 152,256 | 1.2% |
| Newfield Expl Co | COMMON | 651290108 | $7.0M | 209,998 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.0M | 109,204 | 1.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $6.9M | 109,553 | 1.1% |
| NRG Yield Inc | COMMON | 62942X405 | $6.6M | 460,396 | 1.1% |
| Pattern Energy Group | COMMON | 70338P100 | $6.5M | 339,396 | 1.1% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $6.4M | 101,750 | 1.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $6.4M | 247,332 | 1.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $6.2M | 155,667 | 1.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.1M | 66,089 | 1.0% |