Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 75,389 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.2K | 560,480 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 81,420 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 35,109 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 27,536 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $4.3K | 332,006 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 227,014 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 20,065 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.4K | 260,347 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 77,353 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.4K | 67,668 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 46,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 37,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 56,653 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 11,491 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 77,155 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 62,071 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.9K | 39,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 152,074 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 30,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 66,989 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.1K | 579,280 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.2K | 161,742 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 74,389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 37,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 121,451 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 18,529 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.4K | 27,858 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 85,270 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5.5K | 309,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 61,015 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5.5K | 867,181 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $5.5K | 328,155 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 66,387 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 118,485 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.7K | 193,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 72,348 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.0K | 98,231 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0K | 182,658 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 49,008 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.1K | 20,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 54,874 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 60,982 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $6.1K | 402,782 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 57,864 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.3K | 710,185 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.4K | 364,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 143,410 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 26,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 44,650 | 0.0% |