Q4 2017 Holdings
Filed 2018-02-14 | 310 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $590 | 9,956 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $593 | 2,651 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $594 | 10,948 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $596 | 27,903 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $602 | 5,155 | 0.0% |
| Agrium Inc | COM | 008916108 | $604 | 5,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $608 | 7,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 13,183 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $625 | 25,632 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $627 | 46,303 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $643 | 16,643 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $645 | 123,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $654 | 11,675 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $664 | 33,556 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $666 | 8,916 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $674 | 137,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $680 | 8,744 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $682 | 31,837 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $690 | 4,606 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $695 | 12,579 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $696 | 19,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $699 | 9,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $702 | 10,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $709 | 7,960 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $711 | 77,169 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $719 | 64,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $739 | 7,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $742 | 6,904 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $742 | 6,580 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $754 | 41,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785 | 13,944 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $789 | 5,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793 | 758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796 | 6,679 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $797 | 14,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $813 | 9,123 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $815 | 11,479 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $816 | 12,107 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $835 | 12,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $842 | 12,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $857 | 5,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $863 | 9,090 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $874 | 20,438 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $875 | 57,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $881 | 6,497 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $886 | 14,080 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $898 | 49,493 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $922 | 22,042 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $925 | 5,386 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $926 | 16,664 | 0.0% |