Q2 2016 Holdings
Filed 2016-08-09 | 142 holdings | $645.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $56.7M | 2,062,112 | 8.8% |
| Apple(AAPL) | COMMON | 037833100 | $17.9M | 187,016 | 2.8% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $17.6M | 532,278 | 2.7% |
| General Electric | COMMON | 369604103 | $13.4M | 424,611 | 2.1% |
| Southern Company(SO) | COMMON | 842587107 | $13.3M | 248,039 | 2.1% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $12.6M | 189,341 | 1.9% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $12.5M | 244,430 | 1.9% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $12.3M | 488,295 | 1.9% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.3M | 219,494 | 1.9% |
| Pepsico(PEP) | COMMON | 713448108 | $11.8M | 111,366 | 1.8% |
| Amazon(AMZN) | COMMON | 023135106 | $11.4M | 15,978 | 1.8% |
| Pfizer(PFE) | COMMON | 717081103 | $11.4M | 323,564 | 1.8% |
| Amgen(AMGN) | COMMON | 031162100 | $11.0M | 72,319 | 1.7% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $10.9M | 742,885 | 1.7% |
| Procter & Gamble(PG) | COMMON | 742718109 | $10.7M | 126,939 | 1.7% |
| Unilever PLC ADR | COMMON | 904767704 | $10.7M | 224,035 | 1.7% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $10.6M | 960,751 | 1.6% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $10.3M | 120,230 | 1.6% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $10.2M | 224,595 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COMMON | 09257W100 | $10.0M | 362,629 | 1.6% |
| AT&T(T) | COMMON | 00206R102 | $10.0M | 230,735 | 1.5% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.9M | 185,454 | 1.5% |
| Laboratory Corp Amer | COMMON | 50540R409 | $9.9M | 75,998 | 1.5% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $9.9M | 343,501 | 1.5% |
| Visa(V) | COMMON | 92826C839 | $9.8M | 132,444 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.8M | 170,234 | 1.5% |
| I B M(IBM) | COMMON | 459200101 | $9.8M | 64,368 | 1.5% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $9.6M | 442,942 | 1.5% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $9.3M | 270,794 | 1.4% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.1M | 1,001,370 | 1.4% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $9.0M | 302,138 | 1.4% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $9.0M | 12,952 | 1.4% |
| Ford MTR Co del(F) | COMMON | 345370860 | $8.8M | 698,439 | 1.4% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $8.8M | 283,715 | 1.4% |
| General Motors(GM) | COMMON | 37045V100 | $8.5M | 301,744 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.5M | 69,882 | 1.3% |
| Express Scripts | COMMON | 30219G108 | $8.4M | 110,875 | 1.3% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.2M | 111,665 | 1.3% |
| Pattern Energy Group | COMMON | 70338P100 | $8.1M | 351,748 | 1.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.1M | 189,990 | 1.2% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $8.0M | 23,426 | 1.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $8.0M | 129,158 | 1.2% |
| Newfield Expl Co | COMMON | 651290108 | $7.9M | 179,193 | 1.2% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $7.9M | 447,175 | 1.2% |
| Priceline Group Inc | COMMON | 741503403 | $7.8M | 6,234 | 1.2% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.7M | 162,331 | 1.2% |
| NRG Yield Inc | COMMON | 62942X405 | $7.5M | 483,744 | 1.2% |
| Perrigo Company(PRGO) | COMMON | G97822103 | $7.5M | 82,645 | 1.2% |
| PPL Corp(PPL) | COMMON | 69351T106 | $7.2M | 189,911 | 1.1% |
| Agilent Technologies(A) | COMMON | 00846U101 | $7.0M | 157,463 | 1.1% |