Q3 2015 Holdings
Filed 2015-11-12 | 359 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $192.1K | 3,574,943 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $194.1K | 15,855,417 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $196.7K | 13,587,116 | 0.1% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $206.8K | 9,965,768 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $212.1K | 6,754,079 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $215.6K | 1,954,933 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $216.2K | 5,652,704 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $229.2K | 33,658,265 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $256.6K | 2,946,991 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $276.2K | 3,632,191 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281.0K | 3,381,986 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $295.5K | 3,756,930 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $315.0K | 7,679,615 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $339.9K | 7,172,148 | 0.1% |
| Allergan PLC | COM | G0177J108 | $358.4K | 1,318,546 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $367.6K | 11,283,123 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $419.7K | 3,634,455 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $689.6K | 11,310,846 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $992.0K | 10,696,322 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 334,178 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 39,500 | 3.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.1M | 19,510 | 4.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.1M | 341,693 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 299,301 | 5.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $18.4M | 312,798 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $214.7M | 2,722,757 | 69.8% |