Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM | 806857108 | $33.9K | 459,872 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $35.0K | 2,111,505 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.0K | 1,500 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $41.6K | 607,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 411,432 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.4K | 1,133,683 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $47.3K | 1,636,430 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.3K | 379,763 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 1,943 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $49.8K | 1,300,359 | 0.0% |
| Apartment Investment and Management Co | CL A | 03748R101 | $51.3K | 1,226,384 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $51.8K | 3,196,968 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $58.0K | 3,253 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60.6K | 808,081 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 1,395 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $61.3K | 994,940 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $61.6K | 1,003,668 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $63.0K | 1,533,043 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $63.0K | 2,337 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $65.5K | 2,596,214 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $67.4K | 3,002,319 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $69.1K | 5,852,569 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0K | 1,051 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 129 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 1,604 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0K | 1,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $87.3K | 914,907 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.5K | 2,468,068 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $88.5K | 2,255,064 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 760 | 0.1% |
| Air Lease Corp(AL) | CL A | 00912X302 | $92.0K | 2,863,703 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $99.3K | 5,560,070 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $103.5K | 498,171 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $103.9K | 3,394,823 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $106.8K | 1,066,059 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $110.4K | 2,740,913 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $111.0K | 1,448 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $111.3K | 1,575,238 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $117.2K | 2,026,933 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $117.4K | 1,580,363 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $118.1K | 895,490 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $128.6K | 144,210 | 0.1% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $139.5K | 3,086,172 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $142.3K | 1,789,420 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $152.4K | 1,488,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.9K | 1,924,670 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $170.1K | 797 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172.6K | 4,126,374 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $185.5K | 1,567,486 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $198.8K | 22,017,810 | 0.1% |