Q4 2016 Holdings
Filed 2017-02-02 | 145 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $157.1M | 545,655 | 88.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $14.5M | 167,400 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $294.3K | 2,541,158 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287.5K | 7,484,983 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $275.0K | 2,373,894 | 0.2% |
| Royal Dutch Shell PLC - Sponso(RDS/A) | COM | 780259206 | $273.9K | 5,036,837 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $263.2K | 4,775,500 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $262.5K | 340,044 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $247.4K | 4,385,442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.2K | 6,324,146 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232.9K | 2,124,373 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $230.0K | 6,342,235 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $227.9K | 3,076,935 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $220.9K | 1,215,170 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $211.0K | 3,550,741 | 0.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $201.4K | 1,568,604 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.0K | 2,350,056 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $195.1K | 3,828,698 | 0.1% |
| Allergan PLC | COM | G0177J108 | $193.2K | 919,915 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $191.4K | 1,966,809 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $189.0K | 2,737,395 | 0.1% |
| Twenty-First Century Fox Inc - | COM | 90130A101 | $179.9K | 6,415,224 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $176.9K | 1,866,348 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $175.9K | 3,035,687 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $171.9K | 1,099,031 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $157.7K | 2,217,387 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $150.0K | 1,923,180 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $143.5K | 1,021,685 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $112.3K | 2,005,078 | 0.1% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $108.4K | 2,783,101 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $73.3K | 504,146 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $65.2K | 617,290 | 0.0% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $64.9K | 2,654,573 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $55.8K | 783,880 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $48.5K | 494,858 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $48.2K | 1,801,588 | 0.0% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $47.4K | 2,268,579 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $46.8K | 1,379,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.8K | 492,045 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $38.4K | 932,223 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $36.9K | 827,250 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $30.0K | 182,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.7K | 358,506 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $22.8K | 576,548 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $22.2K | 2,966,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 282,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 523,770 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $15.3K | 421,073 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $15.2K | 337,750 | 0.0% |
| Ryanair Holdings PLC - Sponsor(RYAAY) | COM | 783513203 | $12.6K | 151,660 | 0.0% |