The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 288,360 | 1,750,185 | SH | SOLE | 1,732,442 | 0 | 17,743 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 26,163 | 661,174 | SH | SOLE | 653,465 | 0 | 7,709 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 13,761 | 773,520 | SH | SOLE | 773,520 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 181,419 | 793,333 | SH | SOLE | 792,475 | 0 | 858 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 24,200 | 2,703,946 | SH | SOLE | 2,550,552 | 0 | 153,394 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 8,733 | 187,279 | SH | SOLE | 187,279 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 13,167 | 269,092 | SH | SOLE | 217,686 | 0 | 51,406 | ||
CHINA PETROLEUM & CHEM-ADR | SPON ADR H SHS | 16941R108 | 20,368 | 202,792 | SH | SOLE | 191,252 | 0 | 11,540 | ||
CHINA UNICOM HONG KONG-ADR | SPONSORED ADR | 16945R104 | 26,988 | 2,308,616 | SH | SOLE | 2,176,308 | 0 | 132,308 | ||
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 29,260 | 1,958,531 | SH | SOLE | 1,849,007 | 0 | 109,524 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 65,487 | 1,761,831 | SH | SOLE | 1,743,357 | 0 | 18,474 | ||
ENI SPA-SPONSORED ADR | SPONSORED ADR | 26874R108 | 15,008 | 398,511 | SH | SOLE | 376,273 | 0 | 22,238 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 67,916 | 686,231 | SH | SOLE | 683,899 | 0 | 2,332 | ||
FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 | 24,794 | 482,187 | SH | SOLE | 476,524 | 0 | 5,663 | ||
GREENTREE HOSPITALITY GR-ADR | SPONSORED ADS | 39579V100 | 825 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 16,635 | 778,446 | SH | SOLE | 769,302 | 0 | 9,144 | ||
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 14,544 | 154,563 | SH | SOLE | 154,563 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 33,298 | 3,922,048 | SH | SOLE | 3,922,048 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 28,016 | 2,551,577 | SH | SOLE | 2,551,577 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 30,167 | 350,122 | SH | SOLE | 350,122 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPONS ADR A | 780259206 | 788,034 | 11,564,928 | SH | SOLE | 11,534,575 | 0 | 30,353 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR NE | 783513203 | 181,491 | 1,889,740 | SH | SOLE | 1,877,698 | 0 | 12,042 | ||
SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 31,120 | 253,011 | SH | SOLE | 238,921 | 0 | 14,090 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 2,021 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 158,974 | 6,183,360 | SH | SOLE | 6,130,255 | 0 | 53,105 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 86,767 | 4,028,192 | SH | SOLE | 3,992,798 | 0 | 35,394 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 1,185 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 82,982 | 2,144,529 | SH | SOLE | 2,144,529 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,812 | 550,686 | SH | SOLE | 531,579 | 0 | 19,107 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,088 | 39,669 | SH | SOLE | 37,242 | 0 | 2,427 | ||
ADIENT PLC | ORD SHS | G0084W101 | 62 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 21,002 | 2,236,598 | SH | SOLE | 2,128,581 | 0 | 108,017 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,496 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,924 | 302,300 | SH | SOLE | 286,650 | 0 | 15,650 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,446 | 132,696 | SH | SOLE | 132,696 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 50,058 | 1,179,492 | SH | SOLE | 1,137,793 | 0 | 41,699 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,211 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 62,708 | 329,209 | SH | SOLE | 329,209 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 159,459 | 132,103 | SH | SOLE | 132,103 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 103,039 | 86,336 | SH | SOLE | 83,006 | 0 | 3,330 | ||
ALTICE USA INC- A | CL A | 02156K103 | 5,190 | 286,126 | SH | SOLE | 286,126 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,797 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 22,919 | 663,351 | SH | SOLE | 628,951 | 0 | 34,400 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 132,792 | 24,410,339 | SH | SOLE | 24,410,339 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,627 | 259,712 | SH | SOLE | 249,865 | 0 | 9,847 | ||
ARAMARK | COM | 03852U106 | 26,892 | 625,114 | SH | SOLE | 594,456 | 0 | 30,658 | ||
ARES CAPITAL CORP | COM | 04010L103 | 262,179 | 15,251,834 | SH | SOLE | 15,251,834 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 30,778 | 1,184,209 | SH | SOLE | 1,128,155 | 0 | 56,054 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 76,958 | 1,822,355 | SH | SOLE | 1,739,734 | 0 | 82,621 | ||
AT&T INC | COM | 00206R102 | 296,090 | 8,817,438 | SH | SOLE | 8,817,438 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 206,923 | 9,646,777 | SH | SOLE | 9,602,219 | 0 | 44,558 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 66 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS NEW | G0772R208 | 2,168 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,744 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 109,897 | 445,413 | SH | SOLE | 445,413 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 187,302 | 883,748 | SH | SOLE | 874,071 | 0 | 9,677 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 165,246 | 1,740,718 | SH | SOLE | 1,725,809 | 0 | 14,909 | ||
CARMAX INC | COM | 143130102 | 26,072 | 349,163 | SH | SOLE | 333,997 | 0 | 15,166 | ||
CARS.COM INC | COM | 14575E105 | 2,028 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 19,004 | 1,288,438 | SH | SOLE | 1,231,950 | 0 | 56,488 | ||
CENTURYLINK INC | COM | 156700106 | 2,698 | 127,255 | SH | SOLE | 127,255 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 117,163 | 2,152,157 | SH | SOLE | 2,152,157 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 147,306 | 8,125,000 | SH | SOLE | 8,125,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 182,770 | 2,547,676 | SH | SOLE | 2,510,883 | 0 | 36,793 | ||
CME GROUP INC | COM CL A | 12572Q105 | 615,288 | 3,614,874 | SH | SOLE | 3,614,874 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 10,276 | 855,617 | SH | SOLE | 807,439 | 0 | 48,178 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 31,412 | 407,159 | SH | SOLE | 388,581 | 0 | 18,578 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 12,247 | 2,010,929 | SH | SOLE | 2,010,929 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 72,133 | 2,037,092 | SH | SOLE | 1,969,732 | 0 | 67,360 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 12,095 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 239,120 | 2,147,849 | SH | SOLE | 2,147,849 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,736 | 205,727 | SH | SOLE | 205,727 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 53,547 | 1,340,696 | SH | SOLE | 1,273,492 | 0 | 67,204 | ||
DEXCOM INC | COM | 252131107 | 15,013 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 11,157 | 264,512 | SH | SOLE | 264,512 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 87,087 | 1,878,080 | SH | SOLE | 1,862,283 | 0 | 15,797 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 47,267 | 1,645,208 | SH | SOLE | 1,543,835 | 0 | 101,373 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,622 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,212 | 292,858 | SH | SOLE | 283,305 | 0 | 9,553 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 199,921 | 1,215,623 | SH | SOLE | 1,205,800 | 0 | 9,823 | ||
FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | 6,560 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,145 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 25,147 | 1,916,700 | SH | SOLE | 1,813,570 | 0 | 103,130 | ||
FORTIS INC | COM | 349553107 | 17,130 | 528,387 | SH | SOLE | 501,777 | 0 | 26,610 | ||
GARRETT MOTION INC | COM | 366505105 | 694 | 37,500 | SH | SOLE | 35,400 | 0 | 2,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,921 | 1,203,486 | SH | SOLE | 1,152,195 | 0 | 51,291 | ||
GLOBANT SA | COM | L44385109 | 11,491 | 194,795 | SH | SOLE | 194,795 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 27,338 | 1,417,964 | SH | SOLE | 1,417,964 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 50,020 | 1,234,151 | SH | SOLE | 1,194,524 | 0 | 39,627 | ||
HOME DEPOT INC | COM | 437076102 | 311,077 | 1,501,700 | SH | SOLE | 1,501,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,769 | 1,582,044 | SH | SOLE | 1,496,541 | 0 | 85,503 | ||
INOGEN INC | COM | 45780L104 | 6,586 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 23,021 | 375,797 | SH | SOLE | 359,968 | 0 | 15,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 529,731 | 4,694,530 | SH | SOLE | 4,658,580 | 0 | 35,950 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 126,243 | 1,622,656 | SH | SOLE | 1,622,656 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 231,579 | 3,903,228 | SH | SOLE | 3,903,228 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 56,733 | 1,178,738 | SH | SOLE | 1,178,738 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 6,318 | 224,363 | SH | SOLE | 224,363 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 182,630 | 1,781,587 | SH | SOLE | 1,781,587 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 58,389 | 262,291 | SH | SOLE | 261,248 | 0 | 1,043 | ||
MCDERMOTT INTL INC | COM | 580037703 | 20,122 | 1,091,791 | SH | SOLE | 1,043,543 | 0 | 48,248 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55,619 | 565,406 | SH | SOLE | 537,898 | 0 | 27,508 | ||
MERCK & CO. INC. | COM | 58933Y105 | 310,220 | 4,372,989 | SH | SOLE | 4,372,989 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 251,715 | 34,246,878 | SH | SOLE | 34,246,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,541 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 17,247 | 295,936 | SH | SOLE | 295,936 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 21,227 | 1,574,702 | SH | SOLE | 1,504,125 | 0 | 70,577 | ||
NETFLIX INC | COM | 64110L106 | 12,704 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,745 | 206,052 | SH | SOLE | 206,052 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 60,908 | 3,006,331 | SH | SOLE | 2,873,565 | 0 | 132,766 | ||
NUTRIEN LTD | COM | 67077M108 | 1,173 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 104,430 | 1,221,407 | SH | SOLE | 1,212,429 | 0 | 8,978 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 22,803 | 65,655 | SH | SOLE | 62,717 | 0 | 2,938 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 41,635 | 1,005,669 | SH | SOLE | 952,826 | 0 | 52,843 | ||
ONEOK INC | COM | 682680103 | 261,429 | 3,856,451 | SH | SOLE | 3,856,451 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 61,466 | 3,081,000 | SH | SOLE | 3,081,000 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 24,378 | 1,297,396 | SH | SOLE | 1,244,297 | 0 | 53,099 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,114 | 138,124 | SH | SOLE | 134,726 | 0 | 3,398 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,603 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 46,518 | 1,305,205 | SH | SOLE | 1,305,205 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 42,215 | 2,085,722 | SH | SOLE | 1,987,399 | 0 | 98,323 | ||
PFIZER INC | COM | 717081103 | 130,158 | 2,953,432 | SH | SOLE | 2,953,432 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11,702 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
PIVOTAL SOFTWARE INC - CL A | COM CL A | 72582H107 | 8,828 | 450,875 | SH | SOLE | 450,875 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 12,832 | 158,513 | SH | SOLE | 157,885 | 0 | 628 | ||
PROOFPOINT INC | COM | 743424103 | 6,922 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 23,363 | 900,322 | SH | SOLE | 860,393 | 0 | 39,929 | ||
QUALCOMM INC | COM | 747525103 | 406,959 | 5,649,854 | SH | SOLE | 5,649,854 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 12,811 | 260,653 | SH | SOLE | 260,653 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 2,096 | 251,596 | SH | SOLE | 251,596 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,765 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 98,639 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,780 | 89,157 | SH | SOLE | 89,157 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 23,690 | 416,851 | SH | SOLE | 416,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40,642 | 715,027 | SH | SOLE | 681,700 | 0 | 33,327 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,710 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 143,512 | 2,044,919 | SH | SOLE | 2,044,919 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 1,280 | 189,942 | SH | SOLE | 189,942 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 51,718 | 3,096,887 | SH | SOLE | 3,023,114 | 0 | 73,773 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,023 | 344,244 | SH | SOLE | 327,822 | 0 | 16,422 | ||
THOMSON REUTERS CORP | COM | 884903105 | 11,786 | 258,002 | SH | SOLE | 244,898 | 0 | 13,104 | ||
TJX COMPANIES INC | COM | 872540109 | 22,019 | 196,563 | SH | SOLE | 196,563 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 29,110 | 2,347,597 | SH | SOLE | 2,241,916 | 0 | 105,681 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 35,757 | 643,686 | SH | SOLE | 643,686 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 39,740 | 340,383 | SH | SOLE | 322,251 | 0 | 18,132 | ||
US FOODS HOLDING CORP | COM | 912008109 | 75,081 | 2,436,124 | SH | SOLE | 2,315,739 | 0 | 120,385 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 182,704 | 1,606,189 | SH | SOLE | 1,606,189 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 81,143 | 540,627 | SH | SOLE | 539,160 | 0 | 1,467 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467,288 | 6,409,982 | SH | SOLE | 6,409,982 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 91,197 | 2,975,427 | SH | SOLE | 2,975,427 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,545 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 15,974 | 133,450 | SH | SOLE | 133,450 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 9,668 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
WORLDPAY INC-CLASS A | CL A | 981558109 | 52,035 | 513,825 | SH | SOLE | 510,321 | 0 | 3,504 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 63,906 | 1,943,019 | SH | SOLE | 1,937,056 | 0 | 5,963 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,501 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 96,025 | 2,765,711 | SH | SOLE | 2,765,711 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 396 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 97 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 14,867 | 343,594 | SH | SOLE | 338,907 | 0 | 4,687 |