Q4 2017 Holdings
Filed 2018-02-14 | 243 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $225.2M | 2,028,712 | 44.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $123.5M | 716,013 | 24.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $42.3M | 1,993,416 | 8.4% |
| Danone(DANOY) | ADR | 23636T100 | $33.8M | 2,013,927 | 6.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $25.8M | 991,696 | 5.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $19.9M | 1,431,921 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.6M | 290,219 | 2.5% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $9.5M | 102,908 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.1K | 6,247,043 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $584.6K | 4,002,886 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $570.2K | 8,547,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $379.3K | 2,001,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.3K | 5,127,886 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $309.2K | 7,952,029 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $305.0K | 4,388,793 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277.7K | 3,824,369 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $267.3K | 33,746,878 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $264.0K | 4,691,709 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $240.6K | 15,305,715 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $240.5K | 1,362,709 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $232.5K | 1,272,192 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $229.3K | 2,078,587 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $227.2K | 3,052,891 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $225.1K | 4,212,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222.1K | 4,545,547 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $211.1K | 4,787,249 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $204.6K | 194,200 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $200.0K | 2,985,518 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $191.9K | 819,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $191.0K | 2,078,189 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $180.2K | 3,292,950 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $170.8K | 1,639,319 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.9K | 2,628,222 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $163.1K | 5,489,814 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $160.7K | 14,085,949 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $160.1K | 3,764,568 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $151.3K | 897,458 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $143.4K | 3,904,529 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $141.2K | 2,256,778 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $140.5K | 24,828,541 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $139.6K | 1,401,429 | 0.0% |
| General Electric Co | COM | 369604103 | $139.1K | 7,972,392 | 0.0% |
| Lukoil Pjsc(LUKOY) | ADR | 69343P105 | $139.1K | 2,412,672 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $130.0K | 2,011,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $125.0K | 1,723,560 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $123.2K | 1,659,525 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $122.1K | 2,037,668 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $113.1K | 1,455,026 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $112.5K | 8,653,063 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $110.2K | 3,028,469 | 0.0% |