Q1 2015 Holdings
Filed 2015-05-13 | 391 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $334.1M | 4,013,986 | 56.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $195.6M | 2,370,253 | 32.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $29.4M | 43,151 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 43,161 | 3.1% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $2.1M | 39,659 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $734.2K | 12,120,243 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $641.7K | 6,775,442 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $597.9K | 10,023,476 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $444.0K | 4,423,709 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $400.2K | 8,033,617 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $343.4K | 3,022,204 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.7K | 3,633,267 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $303.4K | 9,283,987 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $261.8K | 3,774,916 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $255.3K | 3,111,042 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $252.1K | 1,523,040 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $246.5K | 31,357,182 | 0.0% |
| Staples Inc COM | COM | 855030102 | $231.3K | 14,200,317 | 0.0% |
| Actavis PLC | COM | G0083B108 | $230.7K | 775,232 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $225.3K | 6,476,514 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $215.6K | 1,085,248 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $212.5K | 2,165,282 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $211.5K | 6,762,907 | 0.0% |
| Nielsen NV | COM | N63218106 | $210.2K | 4,716,302 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $209.5K | 19,722,529 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.0K | 11,881,829 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $200.9K | 4,777,067 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $199.3K | 12,832,531 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $183.3K | 8,036,657 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $183.1K | 4,707,766 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $181.7K | 11,880,432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $180.1K | 3,560,291 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $179.0K | 17,279,341 | 0.0% |
| Lorillard Inc | COM | 544147101 | $178.4K | 2,729,620 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $176.9K | 1,422,028 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $172.4K | 3,626,246 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $167.1K | 7,117,673 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $163.1K | 21,254,016 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $162.0K | 1,844,907 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $161.2K | 2,098,883 | 0.0% |
| America Movil -ADR Series L(AMXN) | ADR | 02364W105 | $160.4K | 7,839,502 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $158.1K | 5,722,387 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $138.1K | 3,429,399 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.2K | 5,058,942 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $136.3K | 1,923,661 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $127.5K | 1,527,821 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $126.9K | 1,462,216 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $120.6K | 1,771,774 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $115.2K | 11,692,284 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $112.1K | 3,431,845 | 0.0% |