Q4 2015 Holdings
Filed 2016-02-09 | 369 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $207.6M | 2,401,157 | 73.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $16.5M | 271,512 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 243,076 | 5.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.5M | 19,502 | 5.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $9.6M | 118,651 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 399,778 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $846.5K | 9,343,450 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $707.4K | 10,713,946 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $445.4K | 3,367,555 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $404.7K | 11,761,123 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $309.7K | 6,764,330 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $300.3K | 7,364,825 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288.0K | 3,381,986 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $263.6K | 3,630,609 | 0.1% |
| Allergan PLC | COM | G0177J108 | $251.1K | 803,368 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $249.0K | 4,713,874 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $247.2K | 2,933,635 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $245.1K | 5,679,201 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $234.0K | 35,450,490 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $225.2K | 6,976,653 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $206.0K | 2,402,715 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $201.3K | 1,912,498 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $200.7K | 14,087,116 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $196.4K | 15,855,417 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $186.4K | 4,251,331 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $183.0K | 22,594,635 | 0.1% |
| Level 3 Communications COM | COM | 52729N308 | $180.0K | 3,310,748 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $178.2K | 3,565,164 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $177.0K | 6,053,594 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $176.1K | 11,297,436 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $175.8K | 3,794,267 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $175.4K | 3,910,741 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.4K | 4,150,066 | 0.1% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $154.9K | 5,722,587 | 0.1% |
| Kansas City Southern | COM | 485170302 | $152.2K | 2,038,203 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $151.0K | 2,917,286 | 0.1% |
| Express Scripts Inc COM | COM | 30219G108 | $148.5K | 1,698,905 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $146.6K | 775,619 | 0.1% |
| Interxion Holding NV | COM | N47279109 | $146.4K | 4,855,588 | 0.1% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $144.4K | 2,134,632 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $142.7K | 2,664,277 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $141.2K | 1,977,336 | 0.1% |
| Staples Inc COM | COM | 855030102 | $136.5K | 14,410,931 | 0.0% |
| Vereit Inc | COM | 92339V100 | $135.5K | 17,109,874 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $131.0K | 168,375 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $130.8K | 25,051,355 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $126.3K | 1,452,921 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $117.2K | 1,503,207 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $115.1K | 1,582,382 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $112.1K | 2,647,100 | 0.0% |