Q2 2014 Holdings
Filed 2014-08-14 | 309 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $185.4M | 3,014,725 | 90.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 236,778 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 9,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 5,050 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $284.6K | 6,142,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.3K | 2,622,147 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $213.2K | 3,035,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.0K | 2,384,199 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.9K | 2,549,725 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $197.5K | 3,756,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.4K | 3,339,748 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $190.4K | 5,385,197 | 0.1% |
| General Electric Co | COM | 369604103 | $183.4K | 6,977,654 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $179.1K | 3,408,928 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.8K | 3,237,601 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $173.6K | 2,994,871 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $172.1K | 4,807,180 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170.7K | 1,836,378 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $164.4K | 4,019,390 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $164.3K | 1,601,183 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $161.5K | 1,364,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $160.5K | 1,229,773 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $157.5K | 1,364,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.0K | 1,549,185 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $155.1K | 2,241,035 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $152.4K | 1,885,182 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.3K | 1,447,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.8K | 1,568,617 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $145.5K | 9,466,305 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $143.2K | 1,844,185 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $135.0K | 1,353,777 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $133.4K | 2,444,517 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $131.3K | 1,123,631 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $128.8K | 1,559,212 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $125.3K | 928,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.9K | 1,831,964 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $124.7K | 1,641,284 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $118.8K | 1,659,585 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $117.8K | 1,231,566 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $117.1K | 1,446,738 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $114.6K | 3,034,622 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.0K | 2,310,055 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $112.9K | 1,627,784 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $111.2K | 1,282,376 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $110.7K | 1,413,850 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $109.7K | 1,962,889 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $109.4K | 2,390,002 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $108.0K | 2,434,580 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $104.5K | 1,953,470 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $102.4K | 1,842,362 | 0.1% |