Q2 2015 Holdings
Filed 2015-07-30 | 206 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.7K | 65,195 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.8K | 40,299 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.8K | 79,040 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.9K | 80,150 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.2K | 131,803 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 23,555 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.4K | 42,338 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.5K | 49,493 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.6K | 46,868 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $2.7K | 115,486 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $2.7K | 256,820 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.8K | 65,726 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.8K | 49,228 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.9K | 117,691 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2K | 78,330 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.2K | 120,359 | 0.0% |
| Seaspan Corp SHS | COM | Y75638109 | $3.2K | 169,221 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $3.3K | 57,344 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.4K | 322,704 | 0.0% |
| Staples Inc COM | COM | 855030102 | $3.4K | 221,357 | 0.0% |
| Hercules Tech Growth Cap Inc C(HTGC) | COM | 427096508 | $3.6K | 308,552 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.6K | 59,269 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $3.6K | 117,083 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 29,022 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.7K | 50,403 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.2K | 128,494 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $4.2K | 131,648 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $4.2K | 68,534 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $4.3K | 231,323 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $4.4K | 49,028 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.4K | 37,610 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.5K | 48,830 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $4.6K | 254,155 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.8K | 168,193 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $5.0K | 141,677 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2K | 33,628 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $5.2K | 110,415 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $5.4K | 110,261 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $5.5K | 264,741 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $5.6K | 120,101 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.6K | 40,700 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $5.7K | 192,295 | 0.0% |
| Textainer Group Holdings LTD S | COM | G8766E109 | $5.7K | 219,832 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $5.8K | 74,212 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $5.8K | 113,092 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $5.8K | 124,021 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.9K | 63,259 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $6.1K | 101,823 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $6.2K | 464,514 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $6.3K | 83,622 | 0.0% |