Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $199.2M | 2,108,850 | 71.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 581,652 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.6M | 353,805 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 115,607 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 182,468 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,818 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 23,787 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,245 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 26,595 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 67,653 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 17,013 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.3M | 141,200 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.0M | 24,234 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $779.0K | 2,408 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $753.0K | 41,100 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $417.1K | 28,734 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $383.8K | 9,170,217 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $358.0K | 2,818 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 3,207 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $345.8K | 5,211,710 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $330.1K | 2,571,805 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $294.1K | 13,528,828 | 0.1% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $286.8K | 4,272,661 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $267.9K | 29,668,281 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $264.6K | 4,500,976 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 3,160 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247.9K | 3,196,450 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $224.1K | 1,843,501 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.9K | 4,564,172 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $189.0K | 7,285 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $170.7K | 989,300 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $165.0K | 4,775 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $158.2K | 2,799,848 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $142.6K | 1,981,508 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $133.0K | 6,623 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $131.8K | 3,283,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.6K | 1,580,760 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $127.0K | 1,687,989 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $125.8K | 1,466,748 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $121.0K | 1,005,232 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $117.0K | 2,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0K | 1,022 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $114.8K | 7,266,824 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $112.0K | 3,552 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.0K | 1,808 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $102.3K | 654,640 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $98.3K | 928,276 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 731 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $94.6K | 880,708 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $84.0K | 488,128 | 0.0% |