Q4 2014 Holdings
Filed 2015-02-17 | 322 holdings | $235.1M | 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 | $184.3M | 2,890,039 | 78.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.2M | 405,750 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 998,653 | 7.7% |
| Cubesmart(CUBE) | COM | 229663109 | $686.0K | 31,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 9,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,050 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253.8K | 3,074,408 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $253.3K | 5,429,317 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $211.7K | 3,862,337 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.9K | 1,515,403 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.8K | 3,633,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.8K | 2,006,568 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.6K | 2,007,158 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $179.3K | 5,939,593 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $177.1K | 4,248,865 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $174.2K | 3,266,189 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $167.3K | 3,715,292 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $164.7K | 1,856,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.1K | 2,621,851 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $161.2K | 1,886,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.0K | 1,671,402 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $154.2K | 1,425,438 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $153.3K | 1,179,429 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.3K | 1,385,358 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $139.5K | 7,798,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7K | 1,413,971 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.9K | 1,130,957 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.3K | 1,051,989 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $119.1K | 1,569,502 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $117.2K | 2,606,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.7K | 1,101,769 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $115.1K | 2,179,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $114.6K | 1,575,608 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.1K | 2,002,233 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $110.6K | 1,783,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $108.0K | 1,997,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4K | 972,767 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $107.0K | 2,028,814 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.9K | 1,262,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.1K | 1,489,550 | 0.0% |
| General Electric Co | COM | 369604103 | $101.7K | 4,024,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $100.4K | 1,350,895 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $99.8K | 2,525,224 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $99.7K | 2,760,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.4K | 1,208,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.1K | 844,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.1K | 2,033,379 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.1K | 2,247,718 | 0.0% |
| Cigna Corporation | COM | 125509109 | $94.4K | 917,088 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $93.2K | 1,152,355 | 0.0% |