Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $35.7K | 859,492 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $35.9K | 497,649 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $36.2K | 282,260 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $36.3K | 217,993 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $36.6K | 469,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 566,960 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $39.0K | 771,656 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $39.2K | 1,883,087 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $41.0K | 449,841 | 0.0% |
| Apartment Investment and Management Co | CL A | 03748R101 | $41.1K | 927,068 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $41.4K | 804,626 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $41.8K | 570,550 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $43.3K | 1,411,099 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $43.4K | 1,254,154 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $44.5K | 192,110 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $45.1K | 4,410,019 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $46.7K | 527,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 532,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.6K | 674,152 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.5K | 463,462 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $51.9K | 3,562,646 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $52.2K | 1,057,520 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $54.2K | 540,677 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $59.0K | 901,450 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $59.9K | 2,169,019 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $60.0K | 7,800 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $60.9K | 152,163 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 804 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $63.5K | 1,602,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.1K | 1,399,213 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $66.0K | 2,900 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $66.9K | 2,810,725 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $68.2K | 3,122,370 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 122 | 0.0% |
| Vale SA | ADR REPSTG PFD | 91912E204 | $76.2K | 8,485,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 532,323 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $78.7K | 315 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $80.3K | 3,177,783 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $80.8K | 4,798,429 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $81.0K | 2,644 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $83.0K | 1,520 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $84.0K | 488,128 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $94.6K | 880,708 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $98.3K | 928,276 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $102.3K | 654,640 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.0K | 1,808 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $112.0K | 3,552 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $114.8K | 7,266,824 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0K | 1,022 | 0.0% |