Q2 2017 Holdings
Filed 2017-08-14 | 249 holdings | $696.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $287.7M | 2,042,219 | 41.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $204.2M | 2,038,026 | 29.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $69.0M | 2,137,366 | 9.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $33.0M | 672,450 | 4.7% |
| Danone(DANOY) | ADR | 23636T100 | $28.7M | 1,907,944 | 4.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.5M | 30,715 | 2.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $17.0M | 1,328,638 | 2.4% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $16.3M | 1,120,736 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.8M | 296,812 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $560.9K | 6,136,845 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $463.7K | 3,702,403 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $404.3K | 7,600,398 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $307.0K | 2,001,100 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $300.6K | 4,690,289 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $283.0K | 33,732,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281.8K | 3,598,369 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $267.6K | 4,187,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259.2K | 3,220,960 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $250.6K | 15,300,010 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $250.0K | 4,641,008 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $230.5K | 6,109,029 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $220.3K | 3,293,262 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $206.0K | 1,281,272 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $199.3K | 1,114,201 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $188.5K | 7,183,943 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $182.1K | 3,491,708 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $179.1K | 4,193,040 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $178.2K | 3,227,224 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $160.8K | 173,011 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $158.6K | 24,816,899 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $153.7K | 6,436,651 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $151.5K | 15,289,897 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $150.1K | 1,778,587 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $143.1K | 4,306,717 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $140.7K | 2,320,908 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $136.2K | 2,604,234 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $135.8K | 4,857,912 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $131.1K | 1,217,906 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $122.0K | 1,658,559 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $119.7K | 2,171,482 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $118.2K | 1,752,306 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $118.1K | 880,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $115.7K | 1,351,231 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $115.3K | 1,988,672 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $115.1K | 2,978,293 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $102.6K | 3,217,187 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $101.6K | 1,673,435 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $101.2K | 2,566,785 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $100.9K | 4,613,589 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $96.0K | 635,943 | 0.0% |