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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $704 | 46,615 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $710 | 23,804 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $716 | 87,773 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $731 | 6,565 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $736 | 33,819 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $737 | 16,061 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $746 | 11,330 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $747 | 33,369 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $749 | 3,983 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $750 | 32,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $753 | 8,933 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $769 | 662,813 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $772 | 8,607 | 0.0% |
| Agrium Inc | COM | 008916108 | $781 | 8,626 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $784 | 14,658 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $789 | 23,674 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $796 | 45,307 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $809 | 9,763 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $828 | 40,478 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $830 | 37,759 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $832 | 13,544 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $834 | 100,307 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $839 | 45,238 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $859 | 51,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $882 | 15,923 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $888 | 3,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $892 | 10,881 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $893 | 17,198 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $895 | 90,888 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $903 | 2,103 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $905 | 7,008 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $918 | 29,064 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $924 | 3,217 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $937 | 7,441 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $951 | 43,679 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $971 | 103,335 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $973 | 57,310 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $975 | 5,399 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $990 | 7,433 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 39,287 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 43,315 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,787 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 49,779 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 23,605 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 18,602 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 18,535 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 38,267 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 14,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 21,391 | 0.0% |