Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $175.5M | 2,185,232 | 64.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.7M | 739,206 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 276,290 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 535,558 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 47,088 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 90,035 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 140,973 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 45,951 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 6,353 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 114,727 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,016 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 21,164 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 21,834 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,895 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,605 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $920.0K | 112,416 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.9K | 5,448,829 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $338.6K | 21,365,584 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $297.2K | 1,492,676 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 4,700 | 0.1% |
| Chubb Corp | COM | 171232101 | $237.8K | 2,499,172 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $208.2K | 4,240,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.8K | 2,304,686 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $171.0K | 8,300 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $166.5K | 2,357,126 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $156.4K | 17,090,822 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $155.0K | 4,571,698 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.3K | 1,654,437 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.1K | 1,563,640 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $134.0K | 2,422,581 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $125.0K | 973,954 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $122.9K | 1,253,265 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $120.3K | 150,288 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $119.6K | 3,669,662 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $111.0K | 2,890,878 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $105.8K | 1,877,605 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $102.8K | 7,752,780 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $101.7K | 2,405,916 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $92.2K | 3,128,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $91.0K | 2,003,922 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $88.3K | 1,721,984 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87.3K | 1,249,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.1K | 2,741,609 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 1,217 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $79.2K | 1,371,778 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $75.4K | 931,905 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $72.9K | 2,265,320 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $71.2K | 3,363,597 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 1,422 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 105 | 0.0% |