Q2 2017 Holdings
Filed 2017-08-10 | 2002 holdings | $118.6M | 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 | $24.1M | 240,313 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.2M | 613,510 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.6M | 354,416 | 13.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.8M | 122,024 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 46,912 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,576 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 174,795 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 24,013 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 43,692 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 73,572 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 25,495 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 17,013 | 1.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.4M | 34,034 | 1.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.3M | 134,000 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 8,944 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968.0K | 5,102 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $888.0K | 39,800 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $776.0K | 21,364 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $668.0K | 11,200 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 3,936 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457.4K | 11,499,147 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $378.1K | 19,733,993 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $362.0K | 19,300 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $360.2K | 2,570,188 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 3,426 | 0.3% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $325.4K | 4,683,701 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322.7K | 4,211,120 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $294.6K | 4,439,075 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $292.9K | 2,213,577 | 0.2% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $283.3K | 29,390,353 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265.6K | 5,789,794 | 0.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $214.0K | 7,512 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $211.2K | 3,478,064 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $211.0K | 13,320 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $181.0K | 7,568 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $173.7K | 1,659,583 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $170.0K | 6,417 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $169.0K | 1,129 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $166.2K | 6,136,898 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $161.8K | 2,865,201 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $155.3K | 1,785,626 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $154.3K | 1,980,918 | 0.1% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $145.5K | 3,452,533 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.5K | 768,662 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $133.0K | 4,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.7K | 1,594,220 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $124.9K | 7,505,054 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $113.3K | 616,424 | 0.1% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $102.1K | 6,797,405 | 0.1% |
| Ctrip.Com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $102.0K | 1,893,200 | 0.1% |