CIK: 0001145020 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $11,985,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,564,928 | $788,034 | 6.6% | $61.57 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 3,614,874 | $615,288 | 5.1% | $63.75 | +102.5% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,694,530 | $529,731 | 4.4% | $38.66 | +139.6% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,409,982 | $467,288 | 3.9% | $71.08 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 5,649,854 | $406,959 | 3.4% | $46.26 | +18.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,501,700 | $311,077 | 2.6% | $66.75 | +151.6% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 4,372,989 | $310,220 | 2.6% | $37.56 | +34.9% | COM | 58933Y105 |
| T | AT&T INC | 8,817,438 | $296,090 | 2.5% | $13.36 | +8.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,750,185 | $288,360 | 2.4% | $147.24 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 15,251,834 | $262,179 | 2.2% | $5.43 | +55.9% | COM | 04010L103 |
| OKE | ONEOK INC | 3,856,451 | $261,429 | 2.2% | $21.08 | +102.9% | COM | 682680103 |
| — | MFA FINANCIAL INC | 34,246,878 | $251,715 | 2.1% | $8.00 | — | COM | 55272X102 |
| CCI | CROWN CASTLE INTL CORP | 2,147,849 | $239,120 | 2.0% | $53.50 | +52.0% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 3,903,228 | $231,579 | 1.9% | $39.83 | +46.4% | COM | 517834107 |
| — | AXA EQUITABLE HOLDINGS INC | 9,646,777 | $206,923 | 1.7% | $20.73 | — | COM | 054561105 |
| META | FACEBOOK INC-CLASS A | 1,215,623 | $199,921 | 1.7% | $123.67 | +45.4% | CL A | 30303M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 883,748 | $187,302 | 1.6% | $144.23 | — | COM | 13645T100 |
| C | CITIGROUP INC | 2,547,676 | $182,770 | 1.5% | $35.30 | +55.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 1,606,189 | $182,704 | 1.5% | $46.56 | +80.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,781,587 | $182,630 | 1.5% | $43.33 | +58.6% | SHS - A - | N53745100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,889,740 | $181,491 | 1.5% | $88.58 | — | SPONSORED ADR NE | 783513203 |
| BIDU | BAIDU INC - SPON ADR | 793,333 | $181,419 | 1.5% | $189.43 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,740,718 | $165,246 | 1.4% | $71.57 | +19.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC-CL A | 132,103 | $159,459 | 1.3% | $35.33 | +70.1% | CAP STK CL A | 02079K305 |
| TAL | TAL EDUCATION GROUP- ADR | 6,183,360 | $158,974 | 1.3% | $35.89 | — | SPONSORED ADS | 874080104 |
| — | CHIMERA INVESTMENT CORP | 8,125,000 | $147,306 | 1.2% | $11.32 | — | COM NEW | 16934Q208 |
| TMUS | T-MOBILE US INC | 2,044,919 | $143,512 | 1.2% | $40.62 | +52.8% | COM | 872590104 |
| — | APOLLO INVESTMENT CORP | 24,410,339 | $132,792 | 1.1% | $7.52 | — | COM | 03761U106 |
| PFE | PFIZER INC | 2,953,432 | $130,158 | 1.1% | $19.00 | +45.5% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $126,243 | 1.1% | $58.00 | — | CL A | 512816109 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,152,157 | $117,163 | 1.0% | $22.28 | +80.2% | COM | 125269100 |
| AVGO | BROADCOM INC | 445,413 | $109,897 | 0.9% | $18.27 | 0.0% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,221,407 | $104,430 | 0.9% | $85.25 | 0.0% | COM | N6596X109 |
| GOOG | ALPHABET INC-CL C | 86,336 | $103,039 | 0.9% | $31.18 | +90.6% | CAP STK CL C | 02079K107 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $98,639 | 0.8% | $7.35 | +41.1% | COM | 83413U100 |
| — | ZAYO GROUP HOLDINGS INC | 2,765,711 | $96,025 | 0.8% | $35.86 | — | COM | 98919V105 |
| GILD | GILEAD SCIENCES INC | 1,203,486 | $92,921 | 0.8% | $51.50 | +10.4% | COM | 375558103 |
| ELME | WASHINGTON REIT | 2,975,427 | $91,197 | 0.8% | $26.49 | — | SH BEN INT | 939653101 |
| SATS | ECHOSTAR CORP-A | 1,878,080 | $87,087 | 0.7% | $37.47 | +1.6% | CL A | 278768106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,028,192 | $86,767 | 0.7% | $22.41 | — | SPONSORED ADR | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,244 | $84,023 | 0.7% | $91.43 | +146.8% | COM | 883556102 |
| SU | SUNCOR ENERGY INC | 2,144,529 | $82,982 | 0.7% | $30.46 | 0.0% | COM | 867224107 |
| V | VISA INC-CLASS A SHARES | 540,627 | $81,143 | 0.7% | $92.30 | +46.3% | COM CL A | 92826C839 |
| AGO | ASSURED GUARANTY LTD | 1,822,355 | $76,958 | 0.6% | $26.12 | +33.8% | COM | G0585R106 |
| USFD | US FOODS HOLDING CORP | 2,436,124 | $75,081 | 0.6% | $27.77 | +24.5% | COM | 912008109 |
| CMCSA | COMCAST CORP-CLASS A | 2,037,092 | $72,133 | 0.6% | $27.22 | +7.8% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 686,231 | $67,916 | 0.6% | $89.37 | — | SPON ADR UNITS | 344419106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,761,831 | $65,487 | 0.5% | $53.67 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX NV-A | 1,943,019 | $63,906 | 0.5% | $24.99 | — | SHS CLASS A | N97284108 |
| — | ALLERGAN PLC | 329,209 | $62,708 | 0.5% | $190.48 | — | SHS | G0177J108 |
| — | OUTFRONT MEDIA INC | 3,081,000 | $61,466 | 0.5% | $18.97 | — | COM | 69007J106 |
| NOMD | NOMAD FOODS LTD | 3,006,331 | $60,908 | 0.5% | $12.13 | +63.0% | USD ORD SHS | G6564A105 |
| AAPL | APPLE INC | 259,712 | $58,627 | 0.5% | $22.18 | +122.2% | COM | 037833100 |
| MA | MASTERCARD INC - A | 262,291 | $58,389 | 0.5% | $92.72 | +116.1% | CL A | 57636Q104 |
| — | LAZARD LTD-CL A | 1,178,738 | $56,733 | 0.5% | $48.13 | — | SHS A | G54050102 |
| MDT | MEDTRONIC PLC | 565,406 | $55,619 | 0.5% | $57.75 | +32.1% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP | 1,340,696 | $53,547 | 0.4% | $26.82 | +13.2% | COM | 25179M103 |
| — | WORLDPAY INC-CLASS A | 513,825 | $52,035 | 0.4% | $84.02 | — | CL A | 981558109 |
| — | TEEKAY LNG PARTNERS LP | 3,096,887 | $51,718 | 0.4% | $16.52 | — | PRTNRSP UNITS | Y8564M105 |
| ALKS | ALKERMES PLC | 1,179,492 | $50,058 | 0.4% | $55.66 | -22.0% | SHS | G01767105 |
| HAL | HALLIBURTON CO | 1,234,151 | $50,020 | 0.4% | $38.88 | -8.5% | COM | 406216101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,645,208 | $47,267 | 0.4% | $28.89 | — | COM | 293792107 |
| BTU | PEABODY ENERGY CORP | 1,305,205 | $46,518 | 0.4% | $35.79 | +5.0% | COM | 704551100 |
| — | ACTIVISION BLIZZARD INC | 550,686 | $45,812 | 0.4% | $25.30 | — | COM | 00507V109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,085,722 | $42,215 | 0.4% | $16.97 | — | COM | 70931T103 |
| — | OAKTREE CAPITAL GROUP LLC | 1,005,669 | $41,635 | 0.3% | $48.24 | — | UNIT CL A | 674001201 |
| HPQ | HP INC | 1,582,044 | $40,769 | 0.3% | $8.38 | +124.1% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 715,027 | $40,642 | 0.3% | $48.70 | -7.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 340,383 | $39,740 | 0.3% | $76.48 | +15.6% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 292,858 | $38,212 | 0.3% | $109.77 | +15.1% | COM NEW | 30212P303 |
| — | UNILEVER N V -NY SHARES | 643,686 | $35,757 | 0.3% | $49.69 | — | N Y SHS NEW | 904784709 |
| IBN | ICICI BANK LTD-SPON ADR | 3,922,048 | $33,298 | 0.3% | $8.27 | — | ADR | 45104G104 |
| AMZN | AMAZON.COM INC | 16,374 | $32,797 | 0.3% | $18.61 | +405.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 16,000 | $31,744 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 407,159 | $31,412 | 0.3% | $56.26 | +24.8% | CL A | 192446102 |
| SAP | SAP SE-SPONSORED ADR | 253,011 | $31,120 | 0.3% | $107.26 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 138,124 | $31,114 | 0.3% | $24.15 | +50.7% | COM | 697435105 |
| — | ARRIS INTERNATIONAL PLC | 1,184,209 | $30,778 | 0.3% | $26.29 | — | SHS | G0551A103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 350,122 | $30,167 | 0.3% | $77.82 | — | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,958,531 | $29,260 | 0.2% | $15.51 | — | SPONSORED ADR | 225401108 |
| TPH | TRI POINTE GROUP INC | 2,347,597 | $29,110 | 0.2% | $13.99 | +5.8% | COM | 87265H109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,551,577 | $28,016 | 0.2% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,964 | $27,338 | 0.2% | $17.74 | — | COM | 38741L107 |
| — | CHINA UNICOM HONG KONG-ADR | 2,308,616 | $26,988 | 0.2% | $14.14 | — | SPONSORED ADR | 16945R104 |
| ARMK | ARAMARK | 625,114 | $26,892 | 0.2% | $16.51 | +61.1% | COM | 03852U106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 661,174 | $26,163 | 0.2% | $35.52 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 349,163 | $26,072 | 0.2% | $66.39 | +14.9% | COM | 143130102 |
| FLEX | FLEX LTD | 1,916,700 | $25,147 | 0.2% | $11.22 | -6.7% | ORD | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC | 110,364 | $25,145 | 0.2% | $145.43 | — | COM | 339041105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 482,187 | $24,794 | 0.2% | $48.15 | — | SPONSORED ADR | 358029106 |
| — | OWENS-ILLINOIS INC | 1,297,396 | $24,378 | 0.2% | $16.90 | — | COM NEW | 690768403 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,703,946 | $24,200 | 0.2% | $11.72 | — | ADR | 06738E204 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 416,851 | $23,690 | 0.2% | $55.49 | 0.0% | COM | 78467J100 |
| PSTG | PURE STORAGE INC - CLASS A | 900,322 | $23,363 | 0.2% | $11.73 | +111.8% | CL A | 74624M102 |
| ITT | ITT INC | 375,797 | $23,021 | 0.2% | $50.41 | +14.5% | COM | 45073V108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 663,351 | $22,919 | 0.2% | $21.22 | — | CL A SHS | 037612306 |
| ORLY | O'REILLY AUTOMOTIVE INC | 65,655 | $22,803 | 0.2% | $13.24 | +60.5% | COM | 67103H107 |
| TJX | TJX COMPANIES INC | 196,563 | $22,019 | 0.2% | $34.04 | +36.6% | COM | 872540109 |
| NAVI | NAVIENT CORP | 1,574,702 | $21,227 | 0.2% | $13.55 | -0.1% | COM | 63938C108 |
| ADT | ADT INC | 2,236,598 | $21,002 | 0.2% | $8.51 | -17.9% | COM | 00090Q103 |
| — | CHINA PETROLEUM & CHEM-ADR | 202,792 | $20,368 | 0.2% | $74.31 | — | SPON ADR H SHS | 16941R108 |
| — | MCDERMOTT INTL INC | 1,091,791 | $20,122 | 0.2% | $19.65 | — | COM | 580037703 |
| — | CASA SYSTEMS INC | 1,288,438 | $19,004 | 0.2% | $16.15 | — | COM | 14713L102 |
| — | ALEXION PHARMACEUTICALS INC | 132,696 | $18,446 | 0.2% | $123.32 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP | 295,936 | $17,247 | 0.1% | $23.29 | +29.1% | COM | 61174X109 |
| FTS | FORTIS INC | 528,387 | $17,130 | 0.1% | $22.16 | +11.0% | COM | 349553107 |
| GRFS | GRIFOLS SA-ADR | 778,446 | $16,635 | 0.1% | $20.80 | — | SP ADR REP B NVT | 398438408 |
| WIX | WIX.COM LTD | 133,450 | $15,974 | 0.1% | $65.80 | +62.6% | SHS | M98068105 |
| NOW | SERVICENOW INC | 80,584 | $15,765 | 0.1% | $15.06 | +151.2% | COM | 81762P102 |
| DXCM | DEXCOM INC | 104,954 | $15,013 | 0.1% | $16.79 | +84.6% | COM | 252131107 |
| E | ENI SPA-SPONSORED ADR | 398,511 | $15,008 | 0.1% | $37.66 | — | SPONSORED ADR | 26874R108 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 343,594 | $14,867 | 0.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| DVA | DAVITA INC | 205,727 | $14,736 | 0.1% | $62.42 | +13.3% | COM | 23918K108 |
| PYPL | PAYPAL HOLDINGS INC | 166,250 | $14,603 | 0.1% | $37.01 | +137.4% | COM | 70450Y103 |
| HDB | HDFC BANK LTD-ADR | 154,563 | $14,544 | 0.1% | $56.12 | — | ADR REPS 3 SHS | 40415F101 |
| AMG | AFFILIATED MANAGERS GROUP | 106,025 | $14,496 | 0.1% | $166.88 | -13.5% | COM | 008252108 |
| — | AZUL SA-ADR | 773,520 | $13,761 | 0.1% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| — | SVB FINANCIAL GROUP | 44,107 | $13,710 | 0.1% | $110.91 | — | COM | 78486Q101 |
| — | CHINA MOBILE LTD-SPON ADR | 269,092 | $13,167 | 0.1% | $52.00 | — | SPONSORED ADR | 16941M109 |
| PSMT | PRICESMART INC | 158,513 | $12,832 | 0.1% | $76.41 | -1.0% | COM | 741511109 |
| SCHW | SCHWAB (CHARLES) CORP | 260,653 | $12,811 | 0.1% | $49.84 | -7.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 33,955 | $12,704 | 0.1% | $15.16 | +139.4% | COM | 64110L106 |
| — | COLONY CAPITAL INC | 2,010,929 | $12,247 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | CONCHO RESOURCES INC | 79,180 | $12,095 | 0.1% | $100.10 | — | COM | 20605P101 |
| — | THOMSON REUTERS CORP | 258,002 | $11,786 | 0.1% | $45.68 | — | COM | 884903105 |
| — | NEVRO CORP | 206,052 | $11,745 | 0.1% | $72.08 | — | COM | 64157F103 |
| — | PIONEER NATURAL RESOURCES CO | 67,179 | $11,702 | 0.1% | $147.54 | — | COM | 723787107 |
| GLOB | GLOBANT SA | 194,795 | $11,491 | 0.1% | $38.97 | +50.5% | COM | L44385109 |
| DHI | DR HORTON INC | 264,512 | $11,157 | 0.1% | $39.68 | +0.6% | COM | 23331A109 |
| — | SPLUNK INC | 89,157 | $10,780 | 0.1% | $55.48 | — | COM | 848637104 |
| CNH | CNH INDUSTRIAL NV | 855,617 | $10,276 | 0.1% | $8.72 | 0.0% | SHS | N20944109 |
| WDAY | WORKDAY INC-CLASS A | 66,226 | $9,668 | 0.1% | $74.76 | +85.8% | CL A | 98138H101 |
| — | PIVOTAL SOFTWARE INC - CL A | 450,875 | $8,828 | 0.1% | $23.32 | — | COM CL A | 72582H107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 187,279 | $8,733 | 0.1% | $62.37 | — | SPONSORED ADR | 110448107 |
| — | PROOFPOINT INC | 65,100 | $6,922 | 0.1% | $60.26 | — | COM | 743424103 |
| INGN | INOGEN INC | 26,977 | $6,586 | 0.1% | $34.16 | +577.0% | COM | 45780L104 |
| FTCHQ | FARFETCH LTD-CLASS A | 240,900 | $6,560 | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | LIBERTY GLOBAL PLC- C | 224,363 | $6,318 | 0.1% | $32.87 | — | SHS CL C | G5480U120 |
| OPTU | ALTICE USA INC- A | 286,126 | $5,190 | 0.0% | $24.53 | -27.0% | CL A | 02156K103 |
| — | AKORN INC | 302,300 | $3,924 | 0.0% | $24.08 | — | COM | 009728106 |
| — | CENTURYLINK INC | 127,255 | $2,698 | 0.0% | $23.67 | — | COM | 156700106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 41,796 | $2,168 | 0.0% | $17.50 | +102.1% | SHS NEW | G0772R208 |
| — | SEASPAN CORP | 251,596 | $2,096 | 0.0% | $7.48 | — | SHS | Y75638109 |
| CARS | CARS.COM INC | 73,463 | $2,028 | 0.0% | $29.27 | -4.5% | COM | 14575E105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 45,774 | $2,021 | 0.0% | $26.84 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 3,747 | $1,622 | 0.0% | $332.77 | +14.4% | COM PAR $0.001 | 29444U700 |
| WFC | WELLS FARGO & CO | 29,388 | $1,545 | 0.0% | $41.22 | +12.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 13,475 | $1,541 | 0.0% | $67.24 | +49.9% | COM | 594918104 |
| YUMC | YUM CHINA HOLDINGS INC | 42,750 | $1,501 | 0.0% | $37.39 | -4.7% | COM | 98850P109 |
| — | TEEKAY CORP | 189,942 | $1,280 | 0.0% | $8.69 | — | COM | Y8564W103 |
| ALLE | ALLEGION PLC | 13,375 | $1,211 | 0.0% | $72.85 | +5.6% | ORD SHS | G0176J109 |
| — | SHAW COMMUNICATIONS INC-B | 60,812 | $1,185 | 0.0% | $19.49 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 20,337 | $1,173 | 0.0% | $39.08 | +10.2% | COM | 67077M108 |
| GOLF | ACUSHNET HOLDINGS CORP | 39,669 | $1,088 | 0.0% | $19.21 | +35.2% | COM | 005098108 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 64,976 | $825 | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| GTX | GARRETT MOTION INC | 37,500 | $694 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| EFA | ISHARES MSCI EAFE ETF | 5,823 | $396 | 0.0% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 333 | $97 | 0.0% | $291.29 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES A GE CO | 1,949 | $66 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| ADNT | ADIENT PLC | 1,568 | $62 | 0.0% | $68.54 | -34.3% | ORD SHS | G0084W101 |
| NKE | NIKE INC -CL B | 54 | $5 | 0.0% | $49.38 | +47.8% | CL B | 654106103 |