Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 13,173 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 11,810 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 31,077 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,140 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4K | 81,878 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 9,785 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $1.4K | 137,106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,951 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 17,454 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 94,867 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 45,334 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 19,423 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.5K | 34,508 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 31,766 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $1.5K | 94,140 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $1.5K | 197,331 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5K | 38,657 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.5K | 319,029 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 38,260 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.6K | 127,151 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $1.7K | 77,141 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 7,759 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,376 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $1.7K | 111,839 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,543 | 0.0% |
| Allergan plc | SHS | G0177J108 | $1.8K | 7,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 23,322 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.8K | 62,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 29,098 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $1.8K | 275,250 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.9K | 18,457 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 21,789 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 43,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,160 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2.0K | 216,447 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 82,842 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $2.1K | 27,726 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 58,038 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $2.1K | 112,564 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.2K | 195,939 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,209 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,085 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $2.4K | 424,247 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $2.4K | 344,851 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.4K | 15,765 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 66,716 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 6,090 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 173,239 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 23,993 | 0.0% |