Q3 2016 Holdings
Filed 2016-11-14 | 254 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $166.6M | 1,768,592 | 56.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $50.1M | 474,010 | 17.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $22.6M | 642,621 | 7.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.6M | 18,978 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 182,574 | 3.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $9.1M | 125,636 | 3.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.3M | 297,386 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 199,762 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $554.8K | 8,330,925 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $480.9K | 4,601,094 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $468.9K | 9,365,600 | 0.2% |
| Allergan PLC | COM | G0177J108 | $376.8K | 1,636,247 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $359.7K | 2,795,155 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $321.1K | 5,145,616 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $304.3K | 1,671,148 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $297.2K | 3,686,459 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $266.0K | 3,873,509 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $251.2K | 9,627,727 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $250.8K | 33,528,741 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $248.8K | 6,125,923 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $237.2K | 15,306,376 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $228.3K | 6,741,753 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $213.0K | 4,573,774 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $210.8K | 13,843,517 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $204.4K | 23,961,535 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $200.7K | 2,930,111 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $192.9K | 1,890,916 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $187.4K | 3,645,756 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $176.4K | 4,017,301 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $173.3K | 3,012,371 | 0.1% |
| Washington REIT(ELME) | COM | 939653101 | $165.0K | 5,301,587 | 0.1% |
| Vereit Inc | COM | 92339V100 | $163.6K | 15,780,148 | 0.1% |
| Level 3 Communications COM | COM | 52729N308 | $154.7K | 3,336,280 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $151.4K | 1,339,132 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $146.1K | 5,720,994 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $145.5K | 3,080,011 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $143.9K | 24,808,839 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $142.1K | 176,740 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $117.4K | 1,646,103 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $117.0K | 1,790,959 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $116.2K | 2,486,871 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $115.5K | 3,757,725 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $113.0K | 881,291 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $108.8K | 1,349,321 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $103.9K | 6,367,933 | 0.0% |
| Apollo Global Management | COM | 037612306 | $98.0K | 5,454,181 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $97.9K | 6,861,920 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $94.7K | 4,613,589 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $92.5K | 3,799,975 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $91.0K | 5,707,084 | 0.0% |