Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503 | 3,762 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $506 | 7,720 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $507 | 71,228 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $516 | 38,514 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $517 | 4,094 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $518 | 7,966 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $522 | 102,203 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $523 | 15,599 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $529 | 17,823 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $533 | 14,878 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $536 | 10,202 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $538 | 38,151 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $539 | 6,956 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $541 | 5,243 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $545 | 27,890 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $548 | 11,747 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $550 | 36,836 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $554 | 4,174 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $556 | 54,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558 | 8,459 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $558 | 6,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $564 | 11,599 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $564 | 27,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $580 | 10,810 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $589 | 57,159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $592 | 3,670 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $604 | 3,285 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $606 | 13,093 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $606 | 12,893 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $611 | 46,251 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $620 | 7,910 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $624 | 7,390 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $627 | 27,626 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $628 | 5,849 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $631 | 14,092 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $631 | 6,469 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $650 | 5,910 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $654 | 12,601 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $658 | 13,052 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $659 | 5,354 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $660 | 3,249 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $663 | 5,604 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $665 | 12,227 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $672 | 75,823 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $676 | 1,149 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $680 | 50,156 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $688 | 75,625 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $696 | 53,136 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $697 | 12,222 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $697 | 5,727 | 0.0% |