Q2 2015 Holdings
Filed 2015-08-13 | 57 holdings | $141.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $80.3M | 1,000,000 | 56.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $55.3M | 900,000 | 39.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $399.9K | 10,416,474 | 0.3% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $314.8K | 7,500,000 | 0.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $309.3K | 5,500,000 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $285.5K | 3,853,000 | 0.2% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $281.0K | 9,400,000 | 0.2% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $275.8K | 3,200,000 | 0.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $241.2K | 2,500,000 | 0.2% |
| State Street Corp(STT)A | COM | 857477103 | $239.0K | 3,104,206 | 0.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $233.6K | 1,466,950 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $232.7K | 2,500,000 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $204.2K | 1,500,000 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $188.1K | 3,922,572 | 0.1% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $186.6K | 2,000,000 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $186.4K | 4,000,000 | 0.1% |
| US Bancorp(USB)A | COM | 902973304 | $173.6K | 4,000,000 | 0.1% |
| American International Group Inc(AIG)A | COM | 026874784 | $166.9K | 2,700,000 | 0.1% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $158.7K | 5,000,000 | 0.1% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $151.4K | 5,500,000 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $123.8K | 4,435,000 | 0.1% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $122.3K | 2,000,000 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $118.0K | 1,464,724 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $101.8K | 5,930,000 | 0.1% |
| Aon PLC(AON)A | COM | G0408V102 | $99.7K | 1,000,000 | 0.1% |
| IntercontinentalExchange Inc(ICE)A | COM | 45866F104 | $89.4K | 400,000 | 0.1% |
| Bank of Montreal(BMO)A | COM | 063671101 | $88.9K | 1,500,000 | 0.1% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $87.4K | 400,000 | 0.1% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $85.0K | 2,000,000 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $75.6K | 1,585,562 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72.7K | 826,919 | 0.1% |
| Air Methods Corp | COM | 009128307 | $72.0K | 1,741,800 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $66.1K | 2,000,000 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $62.9K | 1,500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $54.6K | 2,400,000 | 0.0% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $51.6K | 1,000,000 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $49.0K | 500,000 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $46.4K | 3,500,000 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $44.2K | 1,500,000 | 0.0% |
| American Electric Power Co Inc(AEP)A | COM | 025537101 | $42.4K | 800,000 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $33.3K | 400,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $31.1K | 500,000 | 0.0% |
| NorthWestern Corp(NWE)A | COM | 668074305 | $24.4K | 500,000 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $23.2K | 250,000 | 0.0% |
| Questar CorpA | COM | 748356102 | $20.9K | 1,000,000 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $20.1K | 300,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $19.6K | 1,050,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $15.1K | 1,200,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14.2K | 1,476,164 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $13.4K | 2,011,900 | 0.0% |