Q2 2015 Holdings
Filed 2015-08-17 | 360 holdings | $318.4M | 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 | $208.5M | 2,546,941 | 65.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.7M | 3,184,024 | 14.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.7M | 784,359 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 48,927 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 11,135 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $611.0K | 26,400 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255.5K | 1,803,977 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $254.4K | 4,660,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.7K | 2,562,103 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $238.0K | 2,705,168 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224.0K | 5,388,023 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $220.1K | 3,913,989 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.1K | 3,559,842 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.7K | 2,075,908 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $176.8K | 3,172,403 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $172.4K | 3,511,861 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.9K | 2,507,698 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $168.8K | 3,630,802 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $166.6K | 1,905,036 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.5K | 1,741,157 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $153.9K | 1,761,080 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $140.0K | 4,683,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $137.3K | 989,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.7K | 1,373,876 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $131.5K | 1,374,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.7K | 1,035,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.7K | 2,942,741 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $122.5K | 7,198,356 | 0.0% |
| Pitney-Bowes Inc.(PBI) | COM | 724479100 | $122.3K | 5,875,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.1K | 1,255,702 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $120.7K | 2,121,130 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $118.1K | 1,738,554 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $114.8K | 2,633,957 | 0.0% |
| General Electric Co | COM | 369604103 | $112.2K | 4,223,120 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $110.2K | 9,423,091 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $108.5K | 1,001,236 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $107.8K | 1,743,237 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $103.1K | 3,790,128 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $102.6K | 3,351,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.2K | 1,229,859 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $101.0K | 792,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.8K | 2,598,810 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $99.6K | 2,771,898 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $98.9K | 1,272,223 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $98.8K | 2,665,937 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $98.0K | 2,229,777 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $97.9K | 680,235 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $96.7K | 1,759,191 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $96.5K | 1,192,568 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $95.8K | 1,202,689 | 0.0% |