Q2 2016 Holdings
Filed 2016-08-12 | 260 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co(PRGO) | COM | G97822103 | $51.6K | 568,838 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $52.5K | 604,654 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $54.4K | 2,090,754 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $60.2K | 947,403 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $62.3K | 1,331,123 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $66.1K | 905,258 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $68.1K | 1,715,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.4K | 469,645 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $71.5K | 103,341 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $79.0K | 1,041,844 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $79.3K | 874,764 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $80.8K | 1,037,088 | 0.0% |
| Apollo Global Management | COM | 037612306 | $83.0K | 5,480,230 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $85.4K | 3,542,225 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $86.4K | 7,002,436 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $87.9K | 4,613,589 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $93.3K | 816,122 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $95.6K | 4,419,325 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $97.4K | 6,204,784 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99.2K | 1,120,903 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $100.4K | 1,349,321 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $104.9K | 2,843,488 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $112.1K | 1,690,959 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $133.8K | 1,399,939 | 0.1% |
| Apollo Investment Corp | COM | 03761U106 | $139.1K | 25,108,473 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $140.4K | 5,720,994 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $143.3K | 203,749 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $146.6K | 3,457,858 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $149.8K | 3,444,671 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $155.1K | 3,765,682 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $157.0K | 2,930,111 | 0.1% |
| Suncor Energy Inc (SU CN)(SU) | COM | 867224107 | $169.0K | 6,123,011 | 0.1% |
| Washington REIT(ELME) | COM | 939653101 | $169.9K | 5,401,587 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $173.0K | 3,645,756 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $184.6K | 4,267,308 | 0.1% |
| Level 3 Communications COM | COM | 52729N308 | $186.0K | 3,611,872 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $193.2K | 1,169,582 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $198.3K | 14,485,417 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $200.6K | 4,407,222 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $202.8K | 9,550,323 | 0.1% |
| Vereit Inc | COM | 92339V100 | $203.5K | 20,071,131 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $205.1K | 23,961,535 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $217.4K | 15,306,376 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $237.4K | 6,741,753 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $243.8K | 33,528,741 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $257.3K | 4,109,592 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264.7K | 3,179,281 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $270.4K | 3,873,509 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $296.4K | 5,145,616 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $324.3K | 7,505,123 | 0.1% |