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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $6.6K | 66,960 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $6.6K | 462,399 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 139,379 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 107,649 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $6.9K | 420,261 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.1K | 177,844 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1K | 222,958 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 44,183 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.2K | 686,494 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 27,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 39,251 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.6K | 78,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 61,092 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.6K | 363,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 147,290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 195,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 55,793 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 88,018 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.0K | 151,496 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 125,750 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.1K | 239,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 99,873 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.2K | 572,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 102,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.2K | 73,632 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 129,473 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.3K | 61,388 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.5K | 472,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 73,476 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.7K | 70,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 162,951 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8K | 114,289 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.0K | 1,065,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 29,566 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.3K | 720,876 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.4K | 106,345 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.4K | 434,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 149,575 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.7K | 45,213 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 47,733 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 110,251 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0K | 91,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 42,579 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2K | 111,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 131,075 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.3K | 96,601 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.4K | 237,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 56,405 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.7K | 655,426 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.8K | 490,528 | 0.0% |