Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 50,125 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 212,215 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.2K | 241,614 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3K | 20,630 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 79,335 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 51,847 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 71,128 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.5K | 58,677 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 38,041 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 47,007 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 41,059 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.7K | 98,692 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 57,524 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 70,507 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.9K | 97,931 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9K | 115,635 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 138,143 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.9K | 126,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 71,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 32,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 70,088 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.2K | 74,288 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 69,758 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.2K | 349,405 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5.2K | 273,519 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $5.2K | 364,592 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 181,600 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.2K | 137,085 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $5.3K | 301,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 84,299 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 11,952 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5.4K | 816,242 | 0.0% |
| Coach Inc | COM | 189754104 | $5.4K | 130,231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 95,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 127,914 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.5K | 51,240 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $5.7K | 364,758 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 62,942 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5.9K | 314,635 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.0K | 367,343 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 57,116 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.2K | 68,343 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 51,376 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6.2K | 199,370 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.2K | 63,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 106,048 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.3K | 142,878 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.4K | 22,425 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 53,937 | 0.0% |