Q2 2019 Holdings
Filed 2019-08-06 | 170 holdings | $786.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $392.1M | 2,314,178 | 49.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.1M | 1,557,936 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 934,630 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.9M | 1,094,501 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $38.1M | 438,607 | 4.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.7M | 241,341 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $548.7K | 2,826,531 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $506.1K | 7,777,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.9K | 4,382,079 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $446.0K | 10,382 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.7K | 4,597,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320.6K | 1,541,398 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $306.1K | 3,650,620 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $285.0K | 15,884,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272.9K | 4,990,904 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $251.4K | 35,009,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.7K | 856,916 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $234.6K | 3,970,962 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $231.1K | 11,057,268 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $189.4K | 2,212,057 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $167.9K | 8,900,000 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $161.3K | 1,872,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $160.0K | 829,251 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $142.6K | 1,571,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.2K | 2,030,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133.6K | 3,987,438 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $131.0K | 1,622,656 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $129.4K | 8,190,667 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $125.3K | 532,717 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $118.7K | 1,851,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.6K | 2,622,329 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111.9K | 2,371,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.7K | 99,492 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.1K | 1,296,286 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $94.7K | 4,613,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6K | 86,572 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $92.7K | 2,432,646 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.5K | 304,668 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $86.2K | 1,612,534 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $84.0K | 3,141,427 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $83.7K | 482,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.5K | 1,236,457 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $83.1K | 1,966,065 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $77.8K | 2,071,975 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $77.8K | 804,427 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $77.8K | 3,016,100 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $77.4K | 2,163,499 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $72.2K | 1,901,226 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $71.2K | 1,265,458 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $69.5K | 522,786 | 0.0% |