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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $154.2K | 1,425,438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.0K | 1,671,402 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $161.2K | 1,886,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.1K | 2,621,851 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $164.7K | 1,856,348 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $167.3K | 3,715,292 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $174.2K | 3,266,189 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $177.1K | 4,248,865 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $179.3K | 5,939,593 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.6K | 2,007,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.8K | 2,006,568 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.8K | 3,633,955 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.9K | 1,515,403 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $211.7K | 3,862,337 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $253.3K | 5,429,317 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253.8K | 3,074,408 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 9,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $686.0K | 31,100 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 998,653 | 7.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.2M | 405,750 | 7.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $184.3M | 2,890,039 | 78.4% |