Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $258.9M | 2,983,827 | 69.2% |
| CubeSmart(CUBE) | COM | 229663109 | $37.8M | 1,413,038 | 10.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.4M | 367,012 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 536,197 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 44,950 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 104,722 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 171,408 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,191 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,876 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,707 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 24,095 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 62,900 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 17,060 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $944.0K | 19,434 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $818.1K | 3,105 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $767.1K | 152,800 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $744.0K | 39,200 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $350.1K | 5,760,281 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $253.3K | 4,586,451 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $243.0K | 2,034,287 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221.1K | 5,254,752 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $211.6K | 10,219,258 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $202.7K | 2,646,059 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $199.9K | 27,800,147 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $189.6K | 4,657,514 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $176.9K | 1,713,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $175.8K | 1,069,105 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $173.9K | 3,841,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.3K | 1,731,283 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $152.1K | 2,871,238 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $126.0K | 2,001,722 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $123.0K | 1,981,771 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $121.5K | 2,956,887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $119.0K | 1,147,475 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $116.0K | 6,364 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $116.0K | 2,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.0K | 1,793 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $112.0K | 1,480 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $110.4K | 7,446,221 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $105.0K | 892,164 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $102.7K | 1,209,912 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $101.9K | 1,679,643 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 1,300 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $93.7K | 3,465,539 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0K | 1,496 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $87.4K | 358 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $82.6K | 614,916 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 155 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 610 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $69.9K | 3,334,045 | 0.0% |