Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $728.7K | 24,905,496 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 239,658 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.1M | 148,550 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 186,088 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 617,262 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 215,541 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 288,180 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $29.2M | 1,135,824 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.1M | 4,343,696 | 13.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $436.1M | 7,465,458 | 66.6% |