Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $902 | 17,779 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $905 | 68,174 | 0.0% |
| Fifth Street Senior Floating Rate Corp | COM | 31679F101 | $930 | 116,799 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $932 | 62,866 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $937 | 186,202 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $939 | 16,998 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $954 | 11,768 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $964 | 5,435 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $974 | 39,978 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $988 | 12,349 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $989 | 7,007 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $989 | 45,710 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.0K | 72,811 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 85,442 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | COM NEW | 21870U502 | $1.0K | 35,804 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.0K | 24,902 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.0K | 26,037 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 13,902 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 58,198 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 21,322 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 87,183 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 67,938 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1.1K | 21,953 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1K | 4,878 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 36,942 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 21,652 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.1K | 915 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.1K | 217,127 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.2K | 55,478 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 27,952 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 20,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,792 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 8,672 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 25,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,461 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 3,207 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 45,132 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.3K | 26,551 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $1.3K | 102,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,390 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 19,496 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 35,368 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 41,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,987 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,421 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,802 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 12,780 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.3K | 10,551 | 0.0% |