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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | ORD | G02602103 | $292.6K | 6,297,751 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,050 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $499.0K | 9,700 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 42,201 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 227,378 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $201.9M | 2,762,755 | 90.7% |