Q4 2014 Holdings
Filed 2015-02-11 | 386 holdings | $693.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $439.0M | 4,223,622 | 63.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $186.5M | 2,369,211 | 26.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $30.8M | 49,762 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 45,781 | 2.2% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $1.9M | 47,461 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $740.7K | 11,835,885 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $542.0K | 8,096,142 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $456.9K | 9,456,875 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $450.8K | 1,977,429 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $391.3K | 4,414,118 | 0.1% |
| America Movil -ADR Series L(AMXN) | ADR | 02364W105 | $379.0K | 17,085,627 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $351.1K | 10,276,474 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $317.9K | 1,901,953 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $310.5K | 4,063,835 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $309.9K | 13,847,909 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $308.5K | 2,938,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303.6K | 3,984,675 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $276.7K | 7,625,807 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $273.2K | 2,898,695 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $273.1K | 3,197,779 | 0.0% |
| Staples Inc COM | COM | 855030102 | $265.4K | 14,648,724 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $264.1K | 14,937,017 | 0.0% |
| Actavis PLC | COM | G0083B108 | $262.2K | 1,018,647 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $242.2K | 3,258,279 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $237.5K | 7,625,614 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $220.9K | 27,653,157 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $214.3K | 1,941,348 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $207.7K | 4,908,467 | 0.0% |
| Lorillard Inc | COM | 544147101 | $207.2K | 3,292,620 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $206.1K | 2,467,063 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $204.7K | 17,719,275 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $192.2K | 14,769,434 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $187.0K | 8,055,058 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $185.6K | 11,890,419 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $183.3K | 1,649,182 | 0.0% |
| Nielsen NV | COM | N63218106 | $178.6K | 3,992,289 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $177.9K | 2,064,700 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $177.4K | 3,616,246 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $176.2K | 1,231,368 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $169.8K | 16,950,922 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $162.8K | 4,811,420 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $160.8K | 4,787,045 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $158.3K | 5,722,387 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $156.9K | 10,149,756 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $147.0K | 2,212,557 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $145.9K | 1,407,645 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $133.9K | 900,143 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $129.9K | 17,502,945 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $127.5K | 2,745,745 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $123.5K | 1,459,087 | 0.0% |