Q1 2019 Holdings
Filed 2019-05-07 | 175 holdings | $684.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.3M | 2,078,739 | 55.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $199.4M | 1,557,936 | 29.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.4M | 997,776 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $31.4M | 450,033 | 4.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.8M | 245,288 | 1.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $571.9K | 9,137,475 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $511.4K | 3,107,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463.7K | 4,580,623 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373.6K | 5,904,164 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.6K | 3,650,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.6K | 5,287,660 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 7,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295.6K | 1,540,316 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $272.3K | 15,884,489 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.7K | 856,916 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $254.5K | 35,009,478 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242.1K | 3,970,962 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $223.5K | 11,097,661 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $166.8K | 8,900,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $163.2K | 4,522,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $162.8K | 976,368 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $157.5K | 1,856,384 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $156.8K | 1,919,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $149.9K | 1,782,816 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $145.7K | 1,943,636 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.4K | 2,175,364 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $128.6K | 1,622,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $125.0K | 3,987,438 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $124.0K | 8,190,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.4K | 104,875 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $119.8K | 581,548 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.1K | 2,396,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.2K | 87,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.4K | 2,294,493 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $96.1K | 4,613,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.5K | 345,077 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $92.4K | 1,336,707 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $89.2K | 3,141,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7K | 548,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.1K | 2,127,574 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $84.6K | 2,423,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.9K | 1,275,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $81.0K | 1,980,638 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $76.4K | 2,224,409 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $75.3K | 1,426,652 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $74.4K | 2,619,238 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $74.3K | 3,177,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $73.6K | 1,655,648 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.3K | 794,256 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $63.7K | 3,116,585 | 0.0% |