Q4 2015 Holdings
Filed 2016-02-16 | 373 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amc Networks Inc(AMCX) | CLASS A | 00164V103 | $145.9M | 1,954,244 | 61.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $41.3M | 936,515 | 17.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.4M | 2,701,224 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 105,287 | 2.6% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $1.1M | 7,377 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 14,877 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $735.0K | 24,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $573.0K | 51,730 | 0.2% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $358.0K | 4,400 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $322.0K | 1,995 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 5,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.2K | 2,552,613 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $215.5K | 2,080,275 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $212.1K | 3,885,983 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203.4K | 4,680,245 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $203.4K | 1,319,697 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $200.5K | 3,689,236 | 0.1% |
| General Mls Inc(GIS) | COM | 370334104 | $181.9K | 3,155,158 | 0.1% |
| Cast Corp(CMCSA) | COM | 20030N101 | $180.9K | 3,205,907 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.3K | 1,734,277 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $169.1K | 1,231,097 | 0.1% |
| Alexandria Real Estate Eq Inc | COM | 15271109 | $166.9K | 1,847,262 | 0.1% |
| Ace Limited | COM | H0023R105 | $164.5K | 1,407,625 | 0.1% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $161.4K | 2,444,692 | 0.1% |
| Booz Allen Hamilton Hldg Corp | COM | 99502106 | $157.9K | 5,119,814 | 0.1% |
| Abbott Labs | COM | 2824100 | $153.6K | 3,420,249 | 0.1% |
| Boeing Co | COM | 97023105 | $141.0K | 975,003 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.9K | 1,336,790 | 0.1% |
| Cit Group Inc(CITUSD) | COM | 125581801 | $134.9K | 3,398,966 | 0.1% |
| Time Warner Inc | COM | 887317303 | $124.9K | 1,931,283 | 0.1% |
| Enterprise Prods Partners L P(EPD) | LP UNIT | 293792107 | $123.1K | 4,810,845 | 0.1% |
| Us Bancorp(USB) | COM | 902973304 | $120.1K | 2,815,066 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $117.4K | 951,834 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $116.4K | 6,913,756 | 0.0% |
| Pitney-Bowes Inc.(PBI) | COM | 724479100 | $110.6K | 5,354,227 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $109.5K | 1,330,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.3K | 811,228 | 0.0% |
| Apple Inc | COM | 37833100 | $103.5K | 983,605 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $103.2K | 1,664,705 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $103.0K | 827,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.6K | 1,290,110 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $97.6K | 742,245 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $96.7K | 497,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.3K | 1,370,857 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $90.7K | 711,109 | 0.0% |
| Wec Energy Group, Inc(WEC) | COM | 92939U106 | $90.4K | 1,761,555 | 0.0% |
| Mccormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $87.1K | 1,017,578 | 0.0% |
| Magellan Midstream Partners L.P.(WEP) | LP UNIT | 559080106 | $86.5K | 1,273,140 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.4K | 328,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.0K | 941,409 | 0.0% |