Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,000 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 20,300 | 10.4% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $394.0K | 15,000 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 2,300 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 4,400 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 420 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279.0K | 3,100 | 5.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $277.0K | 7,000 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 14,300 | 4.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $261.0K | 4,000 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 3,000 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 9,200 | 3.9% |
| DBX EFT TR(DBEU) | DB XTR MSCI EUR | 233051853 | $204.0K | 7,000 | 3.8% |
| New Residential Invt Corp | COM | 64828T102 | $18.9K | 1,260,000 | 0.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.5K | 1,364,400 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $12.7K | 1,650,000 | 0.2% |
| Chimera Invt Corp | COM | 16934Q109 | $12.3K | 3,910,000 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $11.4K | 565,500 | 0.2% |
| TCP Cap Corp | COM | 87238Q103 | $10.1K | 632,457 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 400,000 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $9.7K | 425,800 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 563,000 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.5K | 937,500 | 0.2% |
| THL CR Inc | COM | 872438106 | $9.0K | 730,000 | 0.2% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $9.0K | 478,000 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.8K | 975,000 | 0.2% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $8.6K | 504,000 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $8.5K | 425,600 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.2K | 265,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.1K | 461,000 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.0K | 945,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.9K | 514,405 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.5K | 400,000 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $7.5K | 420,000 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7.1K | 525,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.0K | 405,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.9K | 475,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 125,500 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $6.2K | 503,099 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.0K | 347,000 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.6K | 377,925 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 175,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 81,600 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.7K | 97,500 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.3K | 86,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,400 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.1K | 285,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.9K | 435,000 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.9K | 300,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 100,300 | 0.1% |