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 |
|---|---|---|---|---|---|
| Priceline COM Inc COM New | COM | 741503403 | $41.7K | 28,441 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $43.3K | 1,146,859 | 0.0% |
| Allergan PLC | COM | G0177J108 | $43.5K | 207,113 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $43.8K | 372,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.1K | 1,249,219 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $48.0K | 673,617 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $50.5K | 864,334 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $51.5K | 919,873 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $54.4K | 1,526,610 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.7K | 529,991 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $55.9K | 4,629,803 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $62.3K | 901,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.7K | 465,713 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $66.6K | 3,307,052 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $72.2K | 4,839,373 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $74.6K | 3,138,342 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $74.6K | 2,128,050 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $77.9K | 100,988 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $83.8K | 3,208,260 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $85.7K | 1,666,688 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $88.1K | 1,018,261 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $91.2K | 1,168,308 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $91.4K | 1,047,286 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $92.4K | 803,180 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $94.2K | 961,452 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $96.1K | 4,613,589 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $97.1K | 5,707,084 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $98.6K | 1,463,751 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $101.4K | 3,257,725 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $101.5K | 1,219,465 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $101.6K | 6,600,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $106.5K | 5,502,481 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $117.2K | 3,723,389 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $119.9K | 839,836 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $120.4K | 1,790,959 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $130.9K | 7,236,047 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $131.2K | 165,533 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $138.3K | 1,194,093 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $145.4K | 24,812,759 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $150.0K | 2,608,965 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $151.9K | 4,646,845 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $154.6K | 5,720,994 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $156.8K | 1,827,421 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $160.9K | 3,012,371 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.4K | 2,058,031 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $164.7K | 5,069,553 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $165.0K | 11,300,050 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $169.7K | 2,854,765 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $175.0K | 3,947,046 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $180.9K | 4,521,700 | 0.1% |