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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 196,305 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.0K | 969,911 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.1K | 445,961 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.9K | 581,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.9K | 1,920,319 | 0.0% |
| General Electric Co | COM | 369604103 | $31.0K | 1,227,905 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.6K | 714,999 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $32.0K | 1,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.1K | 1,199,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 292,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.5K | 999,044 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.6K | 186,319 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $32.7K | 2,598,422 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $32.9K | 761,636 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.7K | 1,026,734 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.2K | 1,843,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3K | 854,097 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.4K | 125,868 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $35.0K | 1,014,302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.2K | 543,399 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $36.1K | 334,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7K | 602,020 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.7K | 318,654 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $38.6K | 1,224,707 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $39.9K | 2,183,382 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.0K | 178,930 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.3K | 641,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.7K | 1,238,528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $41.0K | 682,402 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $41.7K | 398,409 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 1,454 | 0.0% |
| Chubb Corp | COM | 171232101 | $45.8K | 373,422 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $46.0K | 1,597,254 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $51.4K | 565,858 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $57.2K | 983,107 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59.4K | 972,772 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59.8K | 1,022,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $61.7K | 750,434 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 2,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 1,429 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.0K | 3,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.1K | 800,276 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $69.1K | 920,373 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $70.7K | 2,121,740 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.6K | 1,256,943 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 107 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $73.2K | 3,304,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.3K | 1,171,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 1,808,017 | 0.0% |