Q3 2019 Holdings
Filed 2019-11-12 | 171 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $360.5M | 2,155,582 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2M | 2,736,827 | 23.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $205.0M | 1,475,065 | 23.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $72.5M | 1,097,288 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $34.9M | 396,857 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $581.9K | 2,753,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.3K | 4,361,797 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $461.8K | 7,847,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $357.6K | 1,541,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.6K | 4,307,479 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $307.3K | 3,650,620 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $295.0K | 15,828,509 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275.7K | 4,985,313 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $254.8K | 11,497,928 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 6,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.9K | 901,584 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $245.1K | 33,296,727 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229.4K | 3,971,330 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $195.9K | 2,298,057 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $172.9K | 8,838,507 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $167.7K | 1,874,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147.2K | 2,130,308 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $139.4K | 1,531,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $136.6K | 766,889 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $132.9K | 1,622,656 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $131.7K | 8,185,030 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $121.0K | 1,823,075 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.4K | 2,237,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $109.2K | 2,885,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.6K | 88,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.8K | 86,767 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $97.4K | 2,843,693 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $95.3K | 4,613,589 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.7K | 1,201,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.3K | 2,624,374 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $88.9K | 2,163,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.7K | 304,681 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $88.6K | 1,965,615 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $86.1K | 3,148,587 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.9K | 1,702,464 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $84.9K | 381,602 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $83.8K | 3,016,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $81.3K | 1,424,284 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $80.1K | 1,998,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.4K | 1,253,131 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $78.1K | 453,812 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $73.3K | 800,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.8K | 264,592 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $68.9K | 928,881 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $65.9K | 1,641,100 | 0.0% |