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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 79,192 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.5K | 169,538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 81,481 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 61,024 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.6K | 455,768 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 52,958 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.7K | 74,511 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 82,781 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.7K | 96,599 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.8K | 126,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 198,065 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 94,646 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0K | 111,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 64,530 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.1K | 347,827 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 58,455 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.2K | 82,499 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3K | 44,809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 103,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 42,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 133,343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 56,033 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.5K | 85,798 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.5K | 68,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 57,618 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.7K | 341,175 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.7K | 679,272 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.0K | 102,841 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.0K | 36,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 96,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 105,471 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.3K | 112,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 150,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 81,182 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 109,552 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.6K | 434,926 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.7K | 100,016 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.7K | 660,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 169,145 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $8.8K | 404,115 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.9K | 40,500 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.9K | 969,962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 117,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 75,212 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.4K | 231,742 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.4K | 149,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 42,956 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 71,429 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.8K | 91,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 35,494 | 0.0% |