Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,000 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,300 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 33,500 | 19.6% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $380.0K | 15,000 | 3.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $334.0K | 7,000 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 2,300 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 4,400 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 14,300 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 420 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $251.0K | 3,100 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 3,000 | 2.5% |
| New Residential Invt Corp | COM | 64828T102 | $19.2K | 1,260,000 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $11.7K | 1,650,000 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $10.0K | 425,800 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $9.3K | 607,457 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.3K | 515,500 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.9K | 975,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.5K | 862,500 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.5K | 265,000 | 0.1% |
| THL CR Inc | COM | 872438106 | $8.4K | 730,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.3K | 503,000 | 0.1% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $8.3K | 504,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.7K | 514,405 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6K | 461,000 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $7.5K | 478,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $7.4K | 400,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 125,500 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.9K | 400,000 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $6.8K | 420,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.8K | 397,500 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $6.4K | 503,099 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $6.4K | 550,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $6.3K | 462,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.0K | 442,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.9K | 410,352 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.7K | 347,000 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.7K | 377,925 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.5K | 107,500 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.5K | 564,400 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.3K | 190,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 91,600 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $5.2K | 146,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 52,550 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 176,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 68,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 108,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.3K | 200,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 86,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.2K | 304,200 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $4.1K | 382,000 | 0.0% |