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 |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $8.3K | 504,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.3K | 503,000 | 0.1% |
| THL CR Inc | COM | 872438106 | $8.4K | 730,000 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.5K | 265,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.5K | 862,500 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.9K | 975,000 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.3K | 515,500 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $9.3K | 607,457 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $10.0K | 425,800 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $11.7K | 1,650,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $19.2K | 1,260,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 3,000 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $251.0K | 3,100 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 420 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 14,300 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 4,400 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 2,300 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $334.0K | 7,000 | 3.4% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $380.0K | 15,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 33,500 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,300 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,000 | 27.6% |