Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 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 | $147.3M | 1,867,164 | 63.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.2M | 836,071 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 537,423 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 278,795 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 47,208 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 91,415 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 46,685 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 140,214 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 114,287 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,364 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 20,580 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 14,125 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,895 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 21,334 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,613 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $716.0K | 116,816 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $412.9K | 21,628,587 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.1K | 5,168,965 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.1K | 1,594,601 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $215.0K | 4,700 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $205.0K | 3,882,623 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $177.6K | 221,454 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $162.4K | 1,846,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.3K | 2,129,323 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $157.7K | 1,783,408 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $155.2K | 2,157,565 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $141.4K | 4,571,698 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $138.2K | 18,830,003 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $133.0K | 2,080,839 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $132.0K | 8,300 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $126.1K | 3,386,925 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $121.6K | 2,401,557 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.9K | 1,177,641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $113.0K | 956,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $112.4K | 4,279,111 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $106.4K | 3,355,537 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $104.8K | 2,055,923 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.1K | 561,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.7K | 3,456,580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $91.4K | 2,780,091 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $87.2K | 8,905,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.1K | 436 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0K | 1,222 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.9K | 2,723,609 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $80.3K | 2,305,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 1,808,017 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.3K | 1,171,090 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $73.2K | 3,304,697 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 107 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.6K | 1,256,943 | 0.0% |