Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,275 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 67,433 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2K | 147,880 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 79,969 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 44,473 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 70,095 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.3K | 131,586 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 19,553 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.4K | 50,995 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 45,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 53,904 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 64,892 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 37,252 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.6K | 286,058 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 98,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 65,045 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8K | 119,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 117,054 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 84,910 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.9K | 51,345 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.9K | 59,759 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 59,409 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.1K | 123,856 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 22,661 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 49,967 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 36,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 35,916 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 25,969 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 45,115 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.4K | 307,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 29,012 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 70,988 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 75,947 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 64,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 31,634 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5.7K | 935,752 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.8K | 305,734 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 68,432 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5.9K | 410,008 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 154,400 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.0K | 260,879 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 59,230 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 55,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 52,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 49,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 77,669 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 51,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 47,377 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 75,636 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.5K | 200,104 | 0.0% |