Q3 2018 Holdings
Filed 2018-11-02 | 161 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $288.4M | 1,750,185 | 47.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $239.1M | 2,147,849 | 39.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.1M | 349,163 | 4.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $21.0M | 2,236,598 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.2M | 264,512 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 286,126 | 0.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.0M | 73,463 | 0.3% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $788.0K | 11,564,928 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $615.3K | 3,614,874 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.7K | 4,694,530 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $467.3K | 6,409,982 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.0K | 5,649,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $311.1K | 1,501,700 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $310.2K | 4,372,989 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $296.1K | 8,817,438 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $262.2K | 15,251,834 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $261.4K | 3,856,451 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $251.7K | 34,246,878 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $231.6K | 3,903,228 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $206.9K | 9,646,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199.9K | 1,215,623 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $187.3K | 883,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182.8K | 2,547,676 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $182.7K | 1,606,189 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $182.6K | 1,781,587 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $181.5K | 1,889,740 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $181.4K | 793,333 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $165.2K | 1,740,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.5K | 132,103 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $159.0K | 6,183,360 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $147.3K | 8,125,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.5K | 2,044,919 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $132.8K | 24,410,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.2K | 2,953,432 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $126.2K | 1,622,656 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $117.2K | 2,152,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.9K | 445,413 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $104.4K | 1,221,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.0K | 86,336 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $98.6K | 4,613,589 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $96.0K | 2,765,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.9K | 1,203,486 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $91.2K | 2,975,427 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $87.1K | 1,878,080 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $86.8K | 4,028,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.0K | 344,244 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $83.0K | 2,144,529 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $81.1K | 540,627 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $77.0K | 1,822,355 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $75.1K | 2,436,124 | 0.0% |