Q4 2016 Holdings
Filed 2017-02-10 | 274 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $177.1M | 2,041,472 | 55.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $48.0M | 547,116 | 15.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $32.6M | 792,555 | 10.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.0M | 18,995 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 182,574 | 3.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.6M | 967,210 | 3.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.4M | 298,440 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $631.7K | 7,321,227 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $544.3K | 4,718,894 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $507.4K | 9,330,733 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $472.0K | 64,962 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $361.4K | 2,695,155 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306.0K | 3,697,698 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $289.4K | 4,915,516 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $287.3K | 1,747,386 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $255.8K | 33,528,741 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $252.4K | 15,305,477 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $234.1K | 5,505,023 | 0.1% |
| Level 3 Communications COM | COM | 52729N308 | $213.1K | 3,780,290 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $207.8K | 8,168,969 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $200.4K | 3,490,756 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $191.0K | 2,930,111 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $189.0K | 21,670,020 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $188.1K | 2,604,234 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $180.9K | 4,521,700 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $175.0K | 3,947,046 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $169.7K | 2,854,765 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $165.0K | 11,300,050 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $164.7K | 5,069,553 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.4K | 2,058,031 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $160.9K | 3,012,371 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $156.8K | 1,827,421 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $154.6K | 5,720,994 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $151.9K | 4,646,845 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $150.0K | 2,608,965 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $145.4K | 24,812,759 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $138.3K | 1,194,093 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $131.2K | 165,533 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $130.9K | 7,236,047 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $120.4K | 1,790,959 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $119.9K | 839,836 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $117.2K | 3,723,389 | 0.0% |
| Apollo Global Management | COM | 037612306 | $106.5K | 5,502,481 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $101.6K | 6,600,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $101.5K | 1,219,465 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $101.4K | 3,257,725 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $98.6K | 1,463,751 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $97.1K | 5,707,084 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $96.1K | 4,613,589 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $94.2K | 961,452 | 0.0% |