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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $150.3K | 1,375,763 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $151.4K | 1,793,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $164.7K | 3,555,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.5K | 1,740,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.6K | 2,767,175 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $185.2K | 1,889,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $185.8K | 3,283,333 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.8K | 3,696,682 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208.8K | 4,992,309 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.8K | 2,699,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.0K | 2,042,002 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $214.1K | 3,936,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.4K | 2,459,571 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253.9K | 1,768,321 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $276.8K | 5,087,719 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 9,700 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $737.0K | 30,500 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.8M | 3,124,047 | 13.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $65.5M | 1,298,186 | 19.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $212.7M | 2,775,048 | 63.2% |