Q2 2015 Holdings
Filed 2015-08-12 | 394 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $200.3M | 2,494,257 | 52.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $98.2M | 1,193,815 | 25.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 54,781 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 285,686 | 4.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.1M | 25,585 | 4.5% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $7.5M | 698,032 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $829.6K | 8,914,740 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $786.7K | 11,610,442 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $641.3K | 11,248,514 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $403.9K | 3,634,455 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $382.2K | 7,548,518 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $379.8K | 10,421,085 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $375.8K | 1,891,064 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $341.7K | 9,618,588 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $308.5K | 3,141,764 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $296.5K | 3,631,853 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287.7K | 3,407,529 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $245.1K | 33,161,612 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $225.1K | 3,594,455 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $214.1K | 13,006,839 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $202.6K | 912,189 | 0.1% |
| Allergan PLC | COM | G0177J108 | $199.9K | 658,795 | 0.1% |
| Staples Inc COM | COM | 855030102 | $199.1K | 13,004,500 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $197.9K | 5,903,379 | 0.1% |
| America Movil -ADR Series L(AMXN) | ADR | 02364W105 | $195.6K | 9,177,448 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $191.0K | 1,845,121 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $187.4K | 4,584,994 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $183.6K | 8,033,140 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $183.4K | 4,777,227 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $183.0K | 3,996,493 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $182.9K | 12,769,334 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $181.1K | 7,976,032 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $178.8K | 3,115,697 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $174.6K | 17,922,908 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $168.0K | 5,522,104 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $167.1K | 2,365,639 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $166.4K | 23,502,423 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $162.4K | 11,660,257 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $157.6K | 2,356,632 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $156.7K | 3,670,171 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $155.7K | 2,211,695 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $153.8K | 2,783,636 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $148.5K | 5,722,587 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $138.4K | 1,555,813 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $125.9K | 3,246,533 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $121.7K | 970,088 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $120.2K | 4,347,959 | 0.0% |
| Level 3 Communications COM | COM | 52729N308 | $119.7K | 2,272,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.1K | 6,271,080 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $112.6K | 1,323,796 | 0.0% |