Q3 2015 Holdings
Filed 2015-11-12 | 359 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $214.7M | 2,722,757 | 69.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $18.4M | 312,798 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 299,301 | 5.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.1M | 341,693 | 4.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.1M | 19,510 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 39,500 | 3.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 334,178 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $992.0K | 10,696,322 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $689.6K | 11,310,846 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $419.7K | 3,634,455 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $367.6K | 11,283,123 | 0.1% |
| Allergan PLC | COM | G0177J108 | $358.4K | 1,318,546 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $339.9K | 7,172,148 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $315.0K | 7,679,615 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $295.5K | 3,756,930 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281.0K | 3,381,986 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $276.2K | 3,632,191 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $256.6K | 2,946,991 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $229.2K | 33,658,265 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $216.2K | 5,652,704 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $215.6K | 1,954,933 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $212.1K | 6,754,079 | 0.1% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $206.8K | 9,965,768 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $196.7K | 13,587,116 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $194.1K | 15,855,417 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $192.1K | 3,574,943 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $190.8K | 1,069,555 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $179.7K | 20,376,579 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $174.0K | 4,156,310 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $171.3K | 3,507,571 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $170.2K | 2,365,936 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $167.9K | 10,006,571 | 0.1% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $165.9K | 2,356,632 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $154.4K | 2,444,401 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $154.4K | 4,875,894 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $153.8K | 1,845,121 | 0.1% |
| Staples Inc COM | COM | 855030102 | $152.5K | 13,004,500 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $150.2K | 1,855,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $148.8K | 3,737,007 | 0.0% |
| Level 3 Communications COM | COM | 52729N308 | $147.9K | 3,384,294 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $147.7K | 5,336,227 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $145.7K | 2,936,769 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $142.7K | 5,722,587 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $135.9K | 24,804,855 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $134.9K | 2,854,957 | 0.0% |
| Vereit Inc | COM | 92339V100 | $134.4K | 17,403,671 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $132.4K | 2,680,274 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $129.8K | 4,792,418 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $124.9K | 3,879,356 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $114.8K | 3,115,697 | 0.0% |