Q1 2017 Holdings
Filed 2017-05-09 | 265 holdings | $494.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $195.0M | 1,808,095 | 39.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $192.8M | 2,041,472 | 39.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $38.5M | 770,987 | 7.8% |
| Danone(DANOY) | ADR | 23636T100 | $17.7M | 1,290,383 | 3.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $14.5M | 1,312,157 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.8M | 19,041 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.4M | 299,947 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $540.2K | 6,149,419 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $451.6K | 3,801,203 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $394.3K | 7,478,337 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $309.2K | 2,105,555 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298.8K | 3,598,262 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $298.0K | 4,689,488 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $270.9K | 33,528,741 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $265.9K | 15,298,393 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $239.0K | 4,187,059 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $228.7K | 5,505,023 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $224.7K | 4,571,796 | 0.0% |
| Level 3 Communications COM | COM | 52729N308 | $214.9K | 3,755,469 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212.9K | 2,712,089 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $198.0K | 3,309,351 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $193.5K | 3,490,756 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $190.4K | 1,295,958 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $186.2K | 1,079,260 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $168.1K | 2,930,796 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.4K | 2,575,689 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $162.8K | 24,812,759 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $160.2K | 16,703,497 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $157.5K | 1,727,591 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $153.7K | 6,521,497 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $143.7K | 2,604,234 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $140.6K | 165,857 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $136.7K | 6,231,603 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $135.3K | 4,326,587 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $131.0K | 4,815,741 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $126.0K | 2,925,123 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $125.0K | 7,320,084 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $124.0K | 1,658,559 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $118.3K | 7,674,317 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $115.7K | 1,009,470 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $112.7K | 793,091 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $109.2K | 2,077,444 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $107.8K | 1,339,486 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $106.2K | 5,265,000 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $104.3K | 4,613,589 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $104.0K | 1,145,240 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $100.4K | 1,210,215 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $94.6K | 1,091,551 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $94.2K | 3,211,210 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $93.9K | 1,649,550 | 0.0% |