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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.9K | 2,549,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.0K | 2,384,199 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $213.2K | 3,035,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.3K | 2,622,147 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $284.6K | 6,142,570 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 5,050 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 9,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 236,778 | 2.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $185.4M | 3,014,725 | 90.8% |