Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amc Networks Inc(AMCX) | COM | 00164V103 | $66.8M | 1,028,824 | 51.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $43.0M | 1,026,376 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 96,829 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 14,877 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,377 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $823.0K | 24,710 | 0.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $426.0K | 4,540 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.6K | 2,584,277 | 0.2% |
| Amdocs Ltd(DOX) | COM | G02602103 | $235.8K | 3,902,816 | 0.2% |
| Cast Corp(CMCSA) | CL A NEW | 20030N101 | $233.3K | 3,819,345 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220.5K | 1,968,253 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $210.3K | 4,563,743 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $209.0K | 1,325 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 5,052 | 0.2% |
| Becton Dickinson & Co | COM | 75887109 | $200.6K | 1,321,210 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $191.9K | 3,967,819 | 0.1% |
| General Mls Inc(GIS) | COM | 370334104 | $183.9K | 2,902,771 | 0.1% |
| Booz Allen Hamilton Hldg Corp | COM | 99502106 | $182.3K | 6,020,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.3K | 1,681,390 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $172.1K | 1,309,701 | 0.1% |
| Alexandria Real Estate Eq Inc | COM | 15271109 | $170.9K | 1,880,764 | 0.1% |
| Abbott Labs | COM | 2824100 | $148.2K | 3,542,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2K | 2,665,407 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $147.1K | 2,483,346 | 0.1% |
| Time Warner Inc | COM | 887317303 | $143.2K | 1,973,568 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $125.1K | 5,082,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.0K | 1,471,948 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.4K | 1,025,875 | 0.1% |
| Boeing Co | COM | 97023105 | $119.0K | 937,201 | 0.1% |
| Us Bancorp Del(USB) | COM | 902973304 | $117.5K | 2,895,443 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $111.5K | 909,380 | 0.1% |
| Wec Energy Group, Inc(WEC) | COM | 92939U106 | $110.9K | 1,845,694 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $109.0K | 816,568 | 0.1% |
| Apple Inc | COM | 37833100 | $107.4K | 985,461 | 0.1% |
| Pitney-Bowes Inc.(PBI) | COM | 724479100 | $105.2K | 4,884,012 | 0.1% |
| American Intl Group Inc | COM | 26874784 | $104.2K | 1,928,652 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $103.4K | 796,566 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM NEW | 828806109 | $102.8K | 494,963 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $100.2K | 7,412,283 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $99.8K | 1,845,902 | 0.1% |
| Mccormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $99.0K | 994,705 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.7K | 1,369,027 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.6K | 332,393 | 0.1% |
| Ps Business Pks Inc | COM | 69360J107 | $94.5K | 940,055 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $90.7K | 1,140,608 | 0.1% |
| Magellan Midstream Prtnrs Lp(WEP) | COM UNIT RP LP | 559080106 | $89.7K | 1,304,244 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.7K | 1,562,328 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88.3K | 1,077,464 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $87.7K | 1,354,446 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $86.9K | 773,635 | 0.1% |