Q1 2018 Holdings
Filed 2018-05-07 | 231 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $219.1M | 1,998,964 | 36.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $167.6M | 913,163 | 27.8% |
| Danone(DANOY) | ADR | 23636T100 | $41.0M | 2,522,638 | 6.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $37.0M | 2,001,544 | 6.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $34.4M | 4,334,769 | 5.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $27.5M | 1,064,395 | 4.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $23.8M | 1,454,518 | 4.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.6M | 287,230 | 2.3% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $12.9M | 130,754 | 2.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6.7M | 236,129 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 96,492 | 1.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $732.1K | 11,473,201 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $618.2K | 3,822,427 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.2K | 5,166,935 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $344.2K | 5,258,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.0K | 1,857,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $319.1K | 8,952,029 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $298.1K | 4,146,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293.6K | 5,297,804 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $257.9K | 34,246,878 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $253.2K | 4,647,647 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $248.5K | 6,699,304 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244.0K | 5,198,844 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $242.5K | 1,973,942 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $240.5K | 15,152,160 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $239.8K | 4,212,051 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $225.9K | 1,413,987 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $224.6K | 1,272,625 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $210.1K | 941,245 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $209.1K | 3,097,378 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $201.2K | 193,994 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $181.4K | 1,716,587 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $181.2K | 3,125,741 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $177.7K | 3,080,502 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $176.4K | 1,901,461 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $174.1K | 2,851,660 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $134.8K | 3,904,529 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $134.4K | 1,402,295 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $128.2K | 3,397,713 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $127.4K | 24,396,697 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $124.1K | 2,662,018 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $117.5K | 6,750,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $107.6K | 2,038,442 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $103.3K | 1,622,656 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $93.7K | 4,613,589 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $93.3K | 2,732,236 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $92.7K | 3,047,577 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $89.3K | 86,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.9K | 2,505,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.4K | 1,172,470 | 0.0% |