Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $661.8K | 25,125,494 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $909.4K | 9,196,546 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $967.7K | 8,204,061 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 315,600 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 192,029 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.8M | 143,180 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 603,603 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 244,060 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 228,408 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $35.6M | 1,280,563 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.2M | 4,361,572 | 15.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $447.1M | 7,271,930 | 64.5% |