Q3 2014 Holdings
Filed 2014-11-13 | 322 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $170.3M | 2,914,347 | 92.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 9,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $559.0K | 31,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,050 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $257.5K | 5,611,791 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229.8K | 2,815,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.8K | 1,968,674 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.6K | 2,251,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $197.6K | 2,121,806 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $194.5K | 2,585,803 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.9K | 2,446,016 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.4K | 3,317,463 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $176.6K | 1,551,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.3K | 2,927,190 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $168.4K | 3,338,319 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $167.5K | 4,495,898 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $167.0K | 3,220,443 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $165.9K | 5,849,505 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $162.2K | 2,588,231 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $152.7K | 3,670,820 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $151.2K | 1,487,416 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $148.2K | 1,163,488 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $144.7K | 1,962,300 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $143.5K | 2,178,287 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $141.7K | 8,312,614 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $140.7K | 1,498,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.1K | 1,148,702 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $131.8K | 1,370,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.7K | 1,400,659 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.5K | 1,175,801 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115.9K | 2,144,662 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $112.7K | 1,228,092 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $110.3K | 2,737,490 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $109.2K | 2,412,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4K | 1,066,090 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $107.3K | 2,563,957 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.5K | 1,617,595 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $105.5K | 2,672,080 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.5K | 2,090,277 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $103.7K | 2,055,540 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $101.6K | 1,890,390 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $100.3K | 1,727,201 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $99.9K | 1,414,494 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $97.5K | 984,484 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $97.4K | 1,456,409 | 0.1% |
| General Electric Co | COM | 369604103 | $97.0K | 3,787,590 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $97.0K | 2,109,499 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.9K | 898,434 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $91.5K | 1,070,972 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $91.2K | 1,192,925 | 0.0% |