Q2 2014 Holdings
Filed 2014-07-31 | 190 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $256 | 4,880 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $484 | 14,956 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $497 | 7,876 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $552 | 43,044 | 0.0% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $643 | 17,741 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $679 | 15,354 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $685 | 7,689 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $714 | 25,177 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $759 | 86,823 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $763 | 41,344 | 0.0% |
| Northstar Rlty FIN Corp COM NE | COM | 66704R704 | $826 | 47,504 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $829 | 9,532 | 0.0% |
| Telstra Corp LTD Spon ADR Fina | ADR | 87969N204 | $844 | 34,297 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $865 | 8,345 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $865 | 24,204 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $880 | 19,836 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $880 | 13,940 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $911 | 43,189 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $918 | 10,919 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $921 | 17,238 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $948 | 11,548 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $962 | 14,440 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $978 | 21,187 | 0.0% |
| Atlas Pipeline Partners LP UNI | COM | 049392103 | $981 | 28,513 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $991 | 5,246 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $1.0K | 27,150 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 17,811 | 0.0% |
| Enerplus Corp COM(ERFGBP) | ADR | 292766102 | $1.1K | 43,508 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.1K | 60,620 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $1.2K | 47,061 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.3K | 26,864 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.3K | 38,128 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 23,110 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.4K | 31,505 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $1.4K | 17,838 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.4K | 13,550 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.5K | 25,556 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1.6K | 1,063,557 | 0.0% |
| XL Group PLC SHS | ADR | G98290102 | $1.6K | 49,180 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $1.6K | 27,846 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.7K | 26,510 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.7K | 30,231 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.7K | 55,494 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.7K | 108,890 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 17,883 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 8,067 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | COM | 464288802 | $1.7K | 21,046 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.7K | 49,012 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.8K | 68,346 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $1.9K | 27,652 | 0.0% |