Q2 2017 Holdings
Filed 2017-07-25 | 66 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $815 | 5,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $843 | 6,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $844 | 12,780 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $877 | 22,940 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $2.7K | $2,500,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,920 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 19,230 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 40,700 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5.1K | 288,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 46,360 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 372,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 76,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.9K | 560,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 44,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 91,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.2K | 176,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 32,370 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 109,790 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 412,620 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.5K | 602,271 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.6K | 435,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.8K | 125,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.0K | 930,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 216,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 163,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 126,280 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.5K | 435,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.0K | 215,390 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.3K | 420,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 67,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 318,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.4K | 184,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.6K | 203,650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.6K | 90,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.7K | 217,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 134,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 103,690 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.0K | 245,350 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.8K | 168,390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 302,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 150,118 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.4K | 232,885 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.9K | 457,440 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $18.2K | 980,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.7K | 226,455 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.7K | 1,200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7K | 455,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3K | 455,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 111,815 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.7K | 680,000 | 0.0% |