Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 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 | $212.7M | 2,775,048 | 63.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $65.5M | 1,298,186 | 19.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.8M | 3,124,047 | 13.0% |
| Cubesmart(CUBE) | COM | 229663109 | $737.0K | 30,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 9,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,050 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $276.8K | 5,087,719 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253.9K | 1,768,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.4K | 2,459,571 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $214.1K | 3,936,055 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.0K | 2,042,002 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.8K | 2,699,874 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208.8K | 4,992,309 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.8K | 3,696,682 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $185.8K | 3,283,333 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $185.2K | 1,889,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.6K | 2,767,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.5K | 1,740,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $164.7K | 3,555,252 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $151.4K | 1,793,083 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $150.3K | 1,375,763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 959,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.5K | 1,369,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.4K | 1,356,065 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $141.9K | 4,910,152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.0K | 2,885,222 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $121.3K | 2,004,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $118.2K | 1,021,505 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $118.1K | 1,798,171 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $115.1K | 7,480,887 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $115.0K | 9,499,292 | 0.0% |
| General Electric Co | COM | 369604103 | $111.9K | 4,508,370 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $110.5K | 1,036,794 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 880,327 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $107.2K | 2,255,683 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $106.6K | 1,146,355 | 0.0% |
| Cigna Corporation | COM | 125509109 | $104.4K | 806,424 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $103.9K | 3,155,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $102.9K | 1,253,415 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $102.8K | 1,876,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.5K | 902,579 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $102.5K | 2,281,079 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $101.6K | 1,506,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $101.5K | 2,412,557 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $99.9K | 2,657,256 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $99.0K | 1,284,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.1K | 1,414,775 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.0K | 904,866 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $97.4K | 766,923 | 0.0% |
| Pitney-Bowes Inc.(PBI) | COM | 724479100 | $95.4K | 4,090,594 | 0.0% |