Q2 2017 Holdings
Filed 2017-08-11 | 303 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 55,500 | 26.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $982.0K | 47,000 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 22,000 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $396.0K | 2,800 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $343.0K | 7,000 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.0K | 9,900 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,700 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 3,600 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $282.0K | 3,000 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,700 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $240.0K | 420 | 3.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $36.9K | 2,250,000 | 0.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $27.1K | 1,240,000 | 0.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.9K | 1,500,000 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.4K | 670,000 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 750,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $8.7K | 560,000 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $8.0K | 211,300 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $7.6K | 450,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.0K | 220,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 137,400 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.7K | 390,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8K | 360,200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 100,000 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $4.4K | 520,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.0K | 240,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.0K | 180,000 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $3.7K | 210,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 15,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 60,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 27,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.0K | 230,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 50,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.2K | 135,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 9,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 12,500 | 0.0% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $1.7K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 71,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 24,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 23,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 26,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 23,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,000 | 0.0% |