Q2 2018 Holdings
Filed 2018-08-14 | 227 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $231.6M | 2,147,856 | 34.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $147.6M | 795,425 | 22.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $80.3M | 4,708,575 | 12.0% |
| Danone(DANOY) | ADR | 23636T100 | $38.0M | 2,603,782 | 5.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $36.3M | 1,104,496 | 5.4% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $28.1M | 2,354,518 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $25.7M | 352,245 | 3.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $23.8M | 2,747,882 | 3.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $15.0M | 792,738 | 2.3% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $14.4M | 176,814 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.8M | 264,512 | 1.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.1M | 109,246 | 0.5% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $820.1K | 11,846,069 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $570.8K | 3,481,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503.7K | 4,833,683 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $387.0K | 6,448,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $328.7K | 1,685,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.1K | 5,667,319 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $302.4K | 3,959,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283.1K | 8,817,438 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $269.8K | 1,388,224 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $269.3K | 3,856,451 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $265.4K | 4,372,989 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $259.6K | 34,246,878 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $249.2K | 15,151,853 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $224.5K | 6,099,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208.0K | 4,615,459 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $207.9K | 855,714 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $206.8K | 1,809,985 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $199.4K | 1,089,682 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $188.6K | 1,716,587 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $182.6K | 161,704 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $178.0K | 1,606,189 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $177.3K | 2,648,719 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $175.1K | 1,904,846 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $170.9K | 8,290,252 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $148.5K | 8,125,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $146.8K | 2,456,397 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $136.0K | 24,410,339 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $128.9K | 2,555,829 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $119.8K | 2,698,475 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $110.8K | 1,622,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.2K | 2,953,432 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $98.5K | 2,067,437 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $97.4K | 2,670,372 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $97.0K | 86,946 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $94.3K | 4,613,589 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $93.0K | 3,825,415 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $90.2K | 2,975,427 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $88.8K | 2,346,853 | 0.0% |