Q4 2018 Holdings
Filed 2019-02-06 | 171 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $231.9M | 1,691,792 | 51.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $169.2M | 1,557,936 | 37.4% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 341,814 | 4.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.2M | 264,523 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.3M | 245,288 | 1.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.6M | 435,545 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $663.5K | 3,526,951 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $652.1K | 11,191,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.5K | 4,635,761 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $423.3K | 6,195,303 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.9K | 5,621,484 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $306.2K | 4,006,989 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.5K | 15,884,489 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.2K | 1,386,200 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $233.9K | 35,009,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226.0K | 7,920,438 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.8K | 825,050 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $208.1K | 3,856,451 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $203.2K | 3,904,477 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $190.6K | 11,459,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $181.7K | 3,490,552 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $158.6K | 8,900,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $157.1K | 5,887,735 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $148.2K | 1,782,127 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $145.5K | 819,135 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $132.8K | 1,771,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $131.4K | 1,002,270 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $130.6K | 1,728,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.9K | 2,792,384 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $120.7K | 1,692,511 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120.3K | 758,541 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $112.3K | 1,622,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7K | 104,954 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $105.3K | 2,632,089 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.8K | 1,647,309 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $101.5K | 8,186,779 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $88.5K | 4,613,589 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $86.2K | 1,981,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.6K | 82,698 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84.2K | 1,808,336 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $76.5K | 1,043,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.3K | 327,405 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $72.5K | 2,290,525 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $72.3K | 3,141,427 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $71.8K | 543,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.8K | 1,131,857 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $66.7K | 1,957,675 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $66.3K | 770,866 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $60.3K | 3,327,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $60.2K | 1,640,621 | 0.0% |