Q2 2016 Holdings
Filed 2016-08-15 | 407 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $44.0M | 922,040 | 45.1% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $32.3M | 533,932 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 97,914 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,877 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,377 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $542.0K | 17,560 | 0.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $537.0K | 5,605 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.8K | 2,323,101 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $253.0K | 3,880,881 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 5,470 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.5K | 1,860,985 | 0.2% |
| Amdocs Ltd Shs(DOX) | COM | G02602103 | $210.0K | 3,638,993 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $208.0K | 1,325 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.3K | 1,946,937 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199.6K | 1,176,871 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $197.8K | 4,178,101 | 0.2% |
| Alexandria Real Estate Eq Inc(ARE) | COM | 015271109 | $178.6K | 1,725,442 | 0.2% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $167.7K | 5,658,664 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $162.3K | 4,127,823 | 0.2% |
| General Mls Inc(GIS) | COM | 370334104 | $161.9K | 2,269,521 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $158.4K | 5,415,002 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $146.3K | 2,354,850 | 0.2% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $145.2K | 1,516,808 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $142.9K | 1,026,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.0K | 2,697,034 | 0.1% |
| Time Warner Inc | COM | 887317303 | $137.8K | 1,873,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.8K | 1,449,003 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129.1K | 989,784 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $122.1K | 2,751,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $118.0K | 908,440 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $108.7K | 799,528 | 0.1% |
| Us Bancorp Del(USB) | COM | 902973304 | $108.7K | 2,694,126 | 0.1% |
| Wec Energy Group, Inc(WEC) | COM | 92939U106 | $108.4K | 1,660,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.7K | 1,838,545 | 0.1% |
| Magellan Midstream Prtnrs Lp C(WEP) | LP COM UNIT | 559080106 | $97.9K | 1,288,542 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $97.6K | 449,776 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $96.7K | 1,828,432 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $96.2K | 7,249,273 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94.3K | 1,288,525 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $93.9K | 735,106 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $93.7K | 1,074,005 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.6K | 1,478,715 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $90.9K | 744,076 | 0.1% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $87.3K | 818,359 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $86.2K | 653,614 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.1K | 289,897 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $84.5K | 1,012,684 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $83.4K | 1,192,102 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $82.9K | 790,814 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $82.0K | 531,629 | 0.1% |