Q4 2013 Holdings
Filed 2014-02-11 | 306 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.6M | 4,130,286 | 37.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $89.5M | 1,314,365 | 36.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.2M | 703,718 | 17.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 243,460 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 49,701 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 9,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.9K | 2,706,671 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $219.0K | 5,311,405 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $211.5K | 1,910,798 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $210.9K | 3,051,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.2K | 3,492,313 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.8K | 2,650,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.9K | 2,289,791 | 0.1% |
| General Electric Co | COM | 369604103 | $186.3K | 6,645,179 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $178.9K | 5,088,157 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $177.6K | 2,806,700 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $177.4K | 4,896,316 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $176.5K | 1,681,038 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $174.4K | 1,833,764 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.8K | 3,306,801 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $169.1K | 2,462,507 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $164.0K | 2,408,140 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $163.7K | 4,270,289 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $163.2K | 3,269,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.5K | 1,605,511 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | SHS CLASS A | G1151C101 | $160.5K | 1,951,932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $155.1K | 1,241,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $150.7K | 2,161,538 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.0K | 1,693,686 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $142.1K | 1,511,989 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $141.5K | 3,116,726 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $141.4K | 1,758,955 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.1K | 3,441,815 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $139.0K | 8,928,984 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $137.5K | 1,794,389 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $135.9K | 2,135,798 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.3K | 799,417 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $133.5K | 2,614,401 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $132.2K | 1,447,294 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $130.2K | 2,819,783 | 0.1% |
| ACE LTD | SHS | H0023R105 | $129.8K | 1,253,657 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128.4K | 1,969,432 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $128.3K | 2,461,576 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $125.0K | 1,131,379 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $124.4K | 1,771,568 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121.6K | 1,068,252 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $120.1K | 1,375,407 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $119.2K | 1,309,339 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $118.3K | 1,716,841 | 0.0% |