Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 26,896 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 37,352 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 55,816 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 110,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 33,688 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 42,992 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3K | 62,429 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 57,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 73,422 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 83,510 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 46,862 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.4K | 195,566 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $5.5K | 359,309 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.5K | 35,441 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.5K | 190,149 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.6K | 48,752 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.6K | 62,229 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 140,377 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 49,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 25,084 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.6K | 246,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 79,837 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 65,112 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 53,859 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.8K | 29,502 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 63,791 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.9K | 198,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 49,487 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.0K | 183,280 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.0K | 304,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 71,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 46,658 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 110,348 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 32,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 119,624 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 92,560 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.5K | 493,805 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.5K | 480,225 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $6.5K | 1,150,098 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 159,089 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 74,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 94,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 129,329 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 44,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 88,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 37,046 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 104,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 117,888 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.3K | 168,785 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.3K | 362,695 | 0.0% |