Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 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 | $127.3M | 1,472,229 | 61.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.9M | 861,607 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 532,566 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 292,957 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 41,271 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 80,821 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 146,504 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 40,052 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,451 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 85,193 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 16,585 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,595 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 19,034 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $970.0K | 10,579 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $915.0K | 14,386 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 5,077 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $496.0K | 9,800 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $469.0K | 50,616 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.6K | 5,153,449 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $367.8K | 21,958,502 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $296.0K | 21,300 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $214.8K | 1,136,100 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $198.9K | 3,739,665 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $171.7K | 19,801,806 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167.5K | 5,040,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.0K | 2,142,378 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $160.7K | 2,250,790 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $150.3K | 760 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $136.2K | 2,943,117 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.1K | 1,714,309 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.5K | 1,236,976 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $126.3K | 143,009 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $125.8K | 2,462,680 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.4K | 1,262,719 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $122.0K | 906,770 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $116.8K | 2,975,553 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $110.7K | 2,060,920 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $110.5K | 3,301,063 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.6K | 1,554,942 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $98.5K | 937,207 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $97.6K | 4,075,017 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.0K | 1,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.8K | 472,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.1K | 934,524 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.2K | 2,960,084 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $79.5K | 2,354,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.4K | 3,058,681 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $75.7K | 3,783,743 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.0K | 118 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.0K | 792 | 0.0% |