| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 66 | 21,943 | MSFT, BXMT, BX, BIP | 13F-HR | 8/14/2017 | 000114036117031654 |
| Q1 2017 | 52 | 1,827,387 | SAP, HDB, LBTYA, RACE | 13F-HR | 5/16/2017 | 000114036117021009 |
| Q4 2016 | 57 | 31,041 | BXMT, DOW, MIC, STWD | 13F-HR | 2/16/2017 | 000114036117007891 |
| Q3 2016 | 57 | 100,847 | BXMT, ABBV, STWD, MIC | NEW HOLDINGS | 11/15/2016 | 000114036116086677 |
| Q3 2016 | 56 | 100,655 | BXMT, ABBV, STWD, MIC | 13F-HR | 11/14/2016 | 000114036116086296 |
| Q2 2016 | 55 | 236,299 | RGC, EPR, JPM, STWD | 13F-HR | 8/12/2016 | 000114036116076042 |
| Q1 2016 | 48 | 224,612 | BXMT, RGC, EPR, STWD | 13F-HR | 5/16/2016 | 000114036116065376 |
| Q4 2015 | 40 | 227,304 | STWD, BXMT, JNJ, SRC | 13F-HR | 2/16/2016 | 000114036116052641 |
| Q3 2015 | 36 | 303,209 | STWD, BXMT, JNJ, MIC | 13F-HR | 11/16/2015 | 000114036115041379 |
| Q2 2015 | 61 | 394,257 | ETP, STWD, KKR, BXMT | 13F-HR | 8/5/2015 | 000114036115029972 |
| Q1 2015 | 56 | 512,605 | STWD, ETP, BXMT, SRC | 13F-HR | 5/15/2015 | 000114036115020016 |
| Q4 2014 | 55 | 547,917 | ETP, STWD, BXMT, American Capital Agency Corp | 13F-HR | 2/13/2015 | 000114036115006469 |
| Q3 2014 | 68 | 492,701 | ETP, STWD, T, BXMT | 13F-HR | 11/14/2014 | 000114036114042115 |
| Q2 2014 | 60 | 434,468 | STWD, ETP, BXMT, T | 13F-HR | 8/14/2014 | 000114036114032556 |
| Q1 2014 | 38 | 314,724 | PMT, STWD, SFL, ARLP | 13F-HR | 5/14/2014 | 000114036114020852 |
| Q4 2013 | 38 | 281,626 | PMT, KMP, RGC, SFL | 13F-HR | 2/14/2014 | 000114036114007412 |