Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $1.9K | 126,820 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.9K | 41,604 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 14,329 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 49,232 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 27,825 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 2,811 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 27,976 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 12,551 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 33,297 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 9,157 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.9K | 163,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 24,268 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 12,789 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 58,501 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 62,970 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 42,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 41,405 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 180,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 20,660 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 20,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 26,947 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 35,403 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 50,234 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.0K | 150,649 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 10,432 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 34,019 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.0K | 23,465 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 8,436 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 22,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 18,090 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 87,852 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 38,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 54,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 37,802 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 21,415 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.1K | 83,283 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 25,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 17,540 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 40,604 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 24,981 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 53,871 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.2K | 126,089 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.2K | 62,652 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 48,469 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 26,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 26,985 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 25,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 61,466 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 33,823 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 13,001 | 0.0% |