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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $199.0K | 5,118,962 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $210.7K | 3,611,792 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212.9K | 1,115,329 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $237.3K | 2,940,948 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $254.0K | 5,600 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $288.6K | 4,831,861 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.7K | 4,179,738 | 0.2% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $414.9K | 21,813,302 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $446.0K | 33,100 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $803.1K | 19,034 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $987.0K | 14,886 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 74,687 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 23,795 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,337 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 19,847 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,660 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 154,155 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 86,130 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 40,033 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.4M | 335,010 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 519,136 | 8.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $109.0M | 1,260,472 | 63.2% |