Q3 2016 Holdings
Filed 2016-11-02 | 140 holdings | $668.5M | 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 | $59.4M | 2,062,112 | 8.9% |
| Apple(AAPL) | COMMON | 037833100 | $21.0M | 185,771 | 3.1% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $18.8M | 535,591 | 2.8% |
| Citigroup Inc(C) | COMMON | 172967424 | $17.9M | 379,596 | 2.7% |
| Allergan PLC SHS | COMMON | G0177J108 | $14.1M | 61,373 | 2.1% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $13.7M | 488,328 | 2.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $13.5M | 254,557 | 2.0% |
| Amazon(AMZN) | COMMON | 023135106 | $13.2M | 15,768 | 2.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $13.1M | 190,988 | 2.0% |
| General Electric | COMMON | 369604103 | $12.5M | 423,160 | 1.9% |
| Southern Company(SO) | COMMON | 842587107 | $12.2M | 237,021 | 1.8% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $12.1M | 763,699 | 1.8% |
| Amgen(AMGN) | COMMON | 031162100 | $12.0M | 72,039 | 1.8% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $11.9M | 182,223 | 1.8% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $11.7M | 224,421 | 1.7% |
| Pfizer(PFE) | COMMON | 717081103 | $11.6M | 342,133 | 1.7% |
| Procter & Gamble(PG) | COMMON | 742718109 | $11.3M | 125,366 | 1.7% |
| Blackstone MTG TR Inc(BXMT) | COMMON | 09257W100 | $11.2M | 380,484 | 1.7% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $11.1M | 350,780 | 1.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.1M | 213,340 | 1.7% |
| Visa(V) | COMMON | 92826C839 | $10.9M | 131,755 | 1.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.6M | 170,597 | 1.6% |
| Unilever PLC ADR | COMMON | 904767704 | $10.4M | 219,438 | 1.6% |
| Laboratory Corp Amer | COMMON | 50540R409 | $10.4M | 75,388 | 1.6% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $10.2M | 972,336 | 1.5% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $10.2M | 317,827 | 1.5% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $10.1M | 1,040,266 | 1.5% |
| Pepsico(PEP) | COMMON | 713448108 | $10.1M | 92,999 | 1.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $10.0M | 12,928 | 1.5% |
| AT&T(T) | COMMON | 00206R102 | $9.9M | 244,529 | 1.5% |
| I B M(IBM) | COMMON | 459200101 | $9.9M | 62,465 | 1.5% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $9.8M | 106,033 | 1.5% |
| General Motors(GM) | COMMON | 37045V100 | $9.7M | 305,130 | 1.5% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $9.4M | 458,414 | 1.4% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $9.2M | 156,315 | 1.4% |
| Ford MTR Co del(F) | COMMON | 345370860 | $9.1M | 750,023 | 1.4% |
| Priceline Group Inc | COMMON | 741503403 | $9.0M | 6,149 | 1.4% |
| NRG Yield Inc | COMMON | 62942X405 | $8.9M | 522,846 | 1.3% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $8.8M | 303,579 | 1.3% |
| Pattern Energy Group | COMMON | 70338P100 | $8.7M | 385,723 | 1.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $8.2M | 128,574 | 1.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.1M | 266,535 | 1.2% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $7.9M | 257,053 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7M | 65,233 | 1.2% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.7M | 142,358 | 1.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.3M | 164,287 | 1.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $7.3M | 69,477 | 1.1% |
| Newfield Expl Co | COMMON | 651290108 | $7.3M | 167,006 | 1.1% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $7.2M | 302,007 | 1.1% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $7.0M | 19,249 | 1.0% |