Q3 2015 Holdings
Filed 2015-11-16 | 377 holdings | $231.7M | 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 | $145.7M | 1,991,658 | 62.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.1M | 818,249 | 16.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.3M | 2,698,142 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 74,282 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $653.0K | 24,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 11,135 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $251.4K | 4,420,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.1K | 2,668,085 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.3K | 1,796,193 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217.5K | 4,750,747 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.0K | 3,569,027 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $199.9K | 3,892,987 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $199.4K | 2,105,545 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $182.2K | 3,245,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.7K | 1,767,506 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $156.9K | 1,853,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.8K | 2,490,214 | 0.1% |
| ACE LTD | SHS | H0023R105 | $149.6K | 1,447,209 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $149.6K | 1,369,085 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $139.7K | 3,474,119 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $139.3K | 3,479,601 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $133.0K | 1,363,495 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $130.1K | 993,208 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $129.8K | 1,888,521 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $121.8K | 2,969,556 | 0.1% |
| General Electric Co | COM | 369604103 | $119.9K | 4,752,510 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $119.0K | 4,778,741 | 0.1% |
| Pitney-Bowes Inc.(PBI) | COM | 724479100 | $115.9K | 5,838,936 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $113.7K | 1,568,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $113.2K | 992,143 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $111.6K | 7,161,019 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $102.4K | 1,445,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.0K | 915,484 | 0.0% |
| WEC Energy Group, Inc(WEC) | COM | 92939U106 | $99.6K | 1,906,727 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.0K | 1,742,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98.5K | 852,629 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $97.6K | 1,187,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.2K | 1,065,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.9K | 1,262,524 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $92.6K | 504,108 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.2K | 1,437,236 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $86.9K | 793,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.6K | 1,749,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.5K | 1,988,865 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $85.4K | 1,290,316 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84.7K | 715,074 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $83.8K | 1,567,808 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $81.6K | 2,282,907 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $81.5K | 2,492,534 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $80.4K | 1,046,971 | 0.0% |