| 1 |
AAON INC |
2,062,112 |
56,728,701 |
8.79% |
|
|
| 2 |
Penn Virginia Corp |
1,748,000 |
90,896 |
0.01% |
|
|
| 3 |
VALLEY NATL BANCORP |
1,001,370 |
9,132,496 |
1.41% |
|
|
| 4 |
ISE BLU EQUITY CORP |
1,000,000 |
0 |
0.00% |
|
|
| 5 |
ANNALY CAP MGMT INC |
960,751 |
10,635,512 |
1.65% |
|
|
| 6 |
PEOPLES UNITED FINANCIAL INC |
742,885 |
10,890,689 |
1.69% |
|
|
| 7 |
FORD MTR CO DEL |
698,439 |
8,779,372 |
1.36% |
|
|
| 8 |
BROOKFIELD ASSET MGMT INC |
532,278 |
17,602,438 |
2.73% |
|
|
| 9 |
SYNCHRONY FINL |
488,295 |
12,344,098 |
1.91% |
|
|
| 10 |
NRG YIELD INC |
483,744 |
7,541,572 |
1.17% |
|
|
| 11 |
FIFTH THIRD BANCORP |
447,175 |
7,865,808 |
1.22% |
|
|
| 12 |
WILLIAMS COS INC DEL |
442,942 |
9,580,834 |
1.48% |
|
|
| 13 |
GENERAL ELECTRIC CO |
424,611 |
13,366,755 |
2.07% |
|
|
| 14 |
BLACKSTONE MTG TR INC |
362,629 |
10,033,934 |
1.55% |
|
|
| 15 |
PATTERN ENERGY GROUP INC |
351,748 |
8,079,658 |
1.25% |
|
|
| 16 |
CISCO SYS INC |
343,501 |
9,855,031 |
1.53% |
|
|
| 17 |
PFIZER INC |
323,564 |
11,392,701 |
1.76% |
|
|
| 18 |
WEYERHAEUSER CO |
302,138 |
8,994,637 |
1.39% |
|
|
| 19 |
GENERAL MTRS CO |
301,744 |
8,539,362 |
1.32% |
|
|
| 20 |
VODAFONE GROUP PLC NEW |
283,715 |
8,763,942 |
1.36% |
|
|
| 21 |
GEO GROUP INC NEW |
270,794 |
9,255,735 |
1.43% |
|
|
| 22 |
CSX CORP |
266,104 |
6,939,989 |
1.07% |
|
|
| 23 |
SOUTHERN CO |
248,039 |
13,302,322 |
2.06% |
|
|
| 24 |
VALERO ENERGY CORP NEW |
244,430 |
12,465,930 |
1.93% |
|
|
| 25 |
MACROSOLVE INC |
235,300 |
24 |
0.00% |
|
|
| 26 |
AT&T INC |
230,735 |
9,970,068 |
1.54% |
|
|
| 27 |
CONTINENTAL RESOURE |
224,595 |
10,167,416 |
1.57% |
|
|
| 28 |
UNILEVER PLC |
224,035 |
10,733,535 |
1.66% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
219,494 |
12,256,557 |
1.90% |
|
|
| 30 |
PFF BANCORP INC |
218,106 |
2 |
0.00% |
|
|
| 31 |
CITIGROUPINC |
189,990 |
8,053,684 |
1.25% |
|
|
| 32 |
PPL CORP |
189,911 |
7,169,154 |
1.11% |
|
|
| 33 |
LAMAR ADVERTISING CO NEW CL A |
189,341 |
12,553,329 |
1.94% |
|
|
| 34 |
APPLE INC |
187,016 |
17,878,712 |
2.77% |
|
|
| 35 |
QUALCOMM INC |
185,454 |
9,934,747 |
1.54% |
|
|
| 36 |
NEWFIELD EXPL CO |
179,193 |
7,916,747 |
1.23% |
|
|
| 37 |
MERCK & CO INC |
170,234 |
9,807,159 |
1.52% |
|
|
| 38 |
WELLS FARGO & CO NEW |
162,331 |
7,683,131 |
1.19% |
|
|
| 39 |
AGILENT TECHNOLOGIES INC |
157,463 |
6,985,062 |
1.08% |
|
|
| 40 |
CASAVANT INTL MNG CORP ** REST |
153,599 |
0 |
0.00% |
|
|
| 41 |
Spectra Energy Corp Com |
153,314 |
5,615,907 |
0.87% |
|
|
| 42 |
3DICON CORP |
143,489 |
115 |
0.00% |
|
|
| 43 |
VISA INC |
132,444 |
9,823,402 |
1.52% |
|
|
| 44 |
ARROW ELECTRONICS |
129,158 |
7,994,880 |
1.24% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
126,939 |
10,747,924 |
1.66% |
|
|
| 46 |
DUKE ENERGY CORP NEW |
120,230 |
10,314,498 |
1.60% |
|
|
| 47 |
MANULIFE FINL CORP |
120,083 |
1,641,535 |
0.25% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
111,665 |
8,212,955 |
1.27% |
|
|
| 49 |
PEPSICO INC |
111,366 |
11,798,128 |
1.83% |
|
|
| 50 |
EXPRESS SCRIPTS HLDG CO |
110,875 |
8,404,325 |
1.30% |
|
|
