Q1 2014 Holdings
Filed 2014-05-14 | 306 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $201.9M | 2,762,755 | 90.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 227,378 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 42,201 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $499.0K | 9,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,050 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $292.6K | 6,297,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.6K | 2,612,287 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $204.9K | 1,940,969 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $201.3K | 1,591,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $197.3K | 2,501,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.3K | 3,233,717 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $193.7K | 3,895,012 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.4K | 2,280,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $180.7K | 5,153,573 | 0.1% |
| General Electric Co | COM | 369604103 | $173.9K | 6,717,032 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $171.1K | 2,322,640 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $166.7K | 2,754,774 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $166.2K | 4,711,628 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $163.7K | 3,159,758 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $163.6K | 2,291,666 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $162.9K | 3,254,675 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $159.5K | 9,273,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.3K | 1,559,483 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $151.4K | 1,588,940 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $149.1K | 2,191,317 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.4K | 1,541,019 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $146.7K | 2,246,107 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | SHS CLASS A | G1151C101 | $145.8K | 1,829,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $144.9K | 3,763,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.6K | 1,207,901 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $139.9K | 2,650,238 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.0K | 724,538 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $134.6K | 685,921 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $128.8K | 239,935 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $128.7K | 1,774,170 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.3K | 1,649,572 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $125.8K | 2,515,620 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123.8K | 1,334,902 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $121.9K | 1,638,607 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $121.6K | 1,619,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120.5K | 1,028,832 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $119.8K | 1,846,395 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $118.0K | 1,644,552 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.4K | 979,361 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $111.0K | 2,263,813 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $109.7K | 1,268,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $108.5K | 996,409 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $107.6K | 1,265,494 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $107.1K | 2,004,231 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $101.0K | 1,456,450 | 0.0% |