Q3 2014 Holdings
Filed 2014-11-12 | 409 holdings | $478.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $416.7M | 4,690,352 | 87.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $25.6M | 50,276 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 42,776 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $722.1K | 11,987,423 | 0.2% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $515.3K | 2,361,389 | 0.1% |
| Actavis PLC | COM | G0083B108 | $497.5K | 2,061,882 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $497.4K | 12,126,942 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $486.1K | 4,779,816 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $463.5K | 6,088,326 | 0.1% |
| America Movil -ADR Series L(AMXN) | ADR | 02364W105 | $431.1K | 17,105,416 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $421.7K | 5,705,162 | 0.1% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $411.8K | 20,406,542 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $373.3K | 3,506,885 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $362.3K | 4,454,767 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $311.1K | 9,458,773 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $301.3K | 4,402,635 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $291.1K | 3,641,310 | 0.1% |
| Walgreen Co COM | COM | 931422109 | $289.7K | 4,888,629 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $284.7K | 8,177,104 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $275.2K | 1,832,031 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $262.1K | 3,506,040 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $261.3K | 2,593,842 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $239.1K | 8,085,796 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $236.0K | 2,572,312 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $234.2K | 3,132,746 | 0.0% |
| Lorillard Inc | COM | 544147101 | $215.2K | 3,591,938 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $205.0K | 26,350,811 | 0.0% |
| Staples Inc COM | COM | 855030102 | $197.6K | 16,328,296 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $186.3K | 3,432,640 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $183.1K | 9,303,825 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $180.3K | 1,659,633 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $179.9K | 8,065,809 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $178.7K | 2,482,534 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $178.3K | 4,650,619 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $178.1K | 5,055,200 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $168.4K | 900,230 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $167.7K | 1,278,544 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $163.8K | 53,880,414 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $163.7K | 10,128,282 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $160.9K | 16,636,048 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $151.5K | 4,811,703 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $146.1K | 3,151,199 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $145.3K | 5,723,233 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $144.8K | 2,211,563 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $141.5K | 9,000,767 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $140.0K | 3,205,504 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $134.7K | 9,495,883 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $133.4K | 625,345 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $124.5K | 4,197,490 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $122.3K | 1,770,757 | 0.0% |