Q3 2015 Holdings
Filed 2015-11-09 | 202 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.1K | 131,803 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 23,142 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $2.2K | 74,472 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.2K | 62,989 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.3K | 48,665 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $2.4K | 54,772 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $2.5K | 62,622 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.6K | 39,725 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $2.6K | 99,737 | 0.0% |
| Seaspan Corp SHS | COM | Y75638109 | $2.6K | 171,568 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2.6K | 270,306 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $3.1K | 110,203 | 0.0% |
| Hercules Tech Growth Cap Inc C(HTGC) | COM | 427096508 | $3.1K | 308,552 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $3.2K | 220,709 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.3K | 49,510 | 0.0% |
| EQT GP Hldgs LP COM Unit REP | COM | 26885J103 | $3.4K | 148,368 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 25,081 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $3.5K | 131,648 | 0.0% |
| Textainer Group Holdings LTD S | COM | G8766E109 | $3.6K | 220,828 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $3.7K | 64,611 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.7K | 16,735 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.7K | 77,211 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 298,285 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.9K | 71,460 | 0.0% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $3.9K | 213,168 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.9K | 13,167 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.0K | 40,403 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $4.1K | 142,874 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 37,087 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.1K | 28,256 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.2K | 98,379 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.3K | 64,911 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $4.3K | 115,782 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.3K | 116,716 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.3K | 67,177 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.4K | 36,235 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.5K | 456,667 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $4.6K | 150,015 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.6K | 46,569 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.6K | 85,337 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $4.6K | 57,829 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $4.6K | 140,455 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $4.6K | 89,525 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $4.7K | 53,650 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $4.7K | 68,979 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $4.9K | 269,464 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $5.0K | 111,107 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $5.0K | 266,833 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $5.1K | 102,210 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $5.3K | 85,677 | 0.0% |