Q1 2016 Holdings
Filed 2016-04-22 | 204 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc COM | COM | 391164100 | $2.1K | 66,513 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.3K | 27,743 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.3K | 131,803 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 37,548 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.3K | 23,157 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 23,177 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $2.4K | 117,952 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.5K | 74,297 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $2.6K | 111,331 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $2.8K | 59,854 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $2.8K | 78,577 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $3.0K | 55,506 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $3.0K | 42,596 | 0.0% |
| Seaspan Corp SHS | COM | Y75638109 | $3.1K | 166,276 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1K | 33,611 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 29,579 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $3.2K | 201,408 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 22,564 | 0.0% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $3.4K | 137,310 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $3.4K | 94,269 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $3.5K | 145,921 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $3.6K | 143,372 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $3.6K | 122,045 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $3.7K | 308,552 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $3.7K | 45,295 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.7K | 49,572 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.8K | 23,060 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.8K | 65,604 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.8K | 181,064 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.9K | 13,700 | 0.0% |
| Tallgrass Energy GP LP SHS CL | COM | 874696107 | $4.0K | 214,997 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $4.0K | 44,971 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $4.1K | 131,648 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.1K | 100,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.3K | 12,589 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $4.4K | 112,684 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $4.5K | 264,684 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.5K | 39,195 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.6K | 63,395 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $4.6K | 170,268 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.6K | 392,758 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.7K | 92,782 | 0.0% |
| EQT GP Hldgs LP COM Unit REP | COM | 26885J103 | $4.9K | 182,914 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.0K | 68,204 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $5.1K | 343,373 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.3K | 51,691 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $5.4K | 80,872 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $5.5K | 260,632 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $5.7K | 87,589 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $5.8K | 125,331 | 0.0% |