Q1 2016 Holdings
Filed 2016-05-12 | 314 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $181.2M | 2,094,940 | 75.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.5M | 19,433 | 6.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $14.4M | 247,343 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 146,792 | 4.4% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $1.9M | 41,602 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 399,778 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $613.8K | 10,364,510 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $463.0K | 4,820,694 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $449.3K | 3,367,555 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $407.0K | 10,389,823 | 0.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $360.5K | 8,635,599 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $354.2K | 7,311,130 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $298.7K | 3,630,609 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287.9K | 3,417,464 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $276.8K | 3,690,202 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $272.3K | 5,145,616 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $239.2K | 34,920,490 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $229.5K | 2,105,448 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $227.3K | 15,318,095 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $216.2K | 2,667,364 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $214.9K | 7,250,553 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $210.0K | 1,641,307 | 0.1% |
| Level 3 Communications COM | COM | 52729N308 | $209.2K | 3,957,920 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $207.6K | 2,197,031 | 0.1% |
| Allergan PLC | COM | G0177J108 | $197.4K | 736,489 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $195.2K | 4,411,308 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $194.9K | 24,549,235 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $193.1K | 15,855,417 | 0.1% |
| Suncor Energy Inc (SU CN)(SU) | COM | 867224107 | $190.1K | 6,798,011 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $181.6K | 4,527,395 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $181.5K | 4,738,199 | 0.1% |
| Vereit Inc | COM | 92339V100 | $181.2K | 20,424,350 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $179.9K | 942,687 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $178.0K | 3,444,671 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $174.1K | 2,965,156 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $170.6K | 3,336,750 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $169.8K | 6,053,594 | 0.1% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $167.2K | 5,722,587 | 0.1% |
| Kansas City Southern | COM | 485170302 | $166.9K | 1,952,844 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $161.4K | 211,505 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $145.1K | 9,878,836 | 0.1% |
| Apollo Investment Corp | COM | 03761U106 | $139.1K | 25,055,339 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $134.1K | 1,707,195 | 0.1% |
| Interxion Holding NV | COM | N47279109 | $132.8K | 3,840,086 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $128.0K | 4,286,956 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $124.3K | 1,452,921 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $122.7K | 2,991,521 | 0.1% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $118.3K | 3,148,565 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $115.7K | 9,260,557 | 0.0% |
| Staples Inc COM | COM | 855030102 | $110.8K | 10,046,538 | 0.0% |