Q3 2016 Holdings
Filed 2016-11-15 | 478 holdings | $69.8M | 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 | $27.9M | 537,091 | 39.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.8M | 493,535 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 96,344 | 8.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 14,877 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 7,377 | 1.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $608.0K | 5,605 | 0.9% |
| Corporate Office Pptys Tr(CDP) | COM | 22002T108 | $524.0K | 18,468 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $479.0K | 17,580 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $255.8K | 3,856,564 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.7K | 2,096,983 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,086 | 0.3% |
| Becton Dickinson & Co | COM | 75887109 | $219.6K | 1,221,743 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.5K | 1,882,615 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.2K | 1,941,306 | 0.3% |
| Abbott Labs | COM | 2824100 | $175.5K | 4,148,892 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $173.3K | 3,913,591 | 0.2% |
| Alexandria Real Estate Eq Inc | COM | 15271109 | $173.2K | 1,592,556 | 0.2% |
| Booz Allen Hamilton Hldg Corp | COM | 99502106 | $172.8K | 5,465,561 | 0.2% |
| Amdocs Ltd Shs(DOX) | COM | G02602103 | $172.6K | 2,982,795 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $164.6K | 1,310,275 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $163.0K | 5,899,465 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $160.0K | 1,031,114 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.3K | 2,730,076 | 0.2% |
| Time Warner Inc | COM | 887317303 | $149.4K | 1,876,483 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $143.1K | 2,148,334 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.8K | 3,481,936 | 0.2% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $136.5K | 1,534,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.7K | 1,439,777 | 0.2% |
| Boeing Co | COM | 97023105 | $121.4K | 921,605 | 0.2% |
| Us Bancorp Del(USB) | COM | 902973304 | $115.8K | 2,699,002 | 0.2% |
| General Mls Inc(GIS) | COM | 370334104 | $113.5K | 1,776,378 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $113.0K | 878,017 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.1K | 916,747 | 0.2% |
| Raytheon Co Com(RTN1USD) | COM | 755111507 | $107.0K | 786,291 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $100.8K | 1,033,766 | 0.1% |
| American Intl Group Inc | COM | 26874784 | $97.3K | 1,639,334 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $95.5K | 987,158 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.0K | 1,281,370 | 0.1% |
| Wec Energy Group, Inc(WEC) | COM | 92939U106 | $94.8K | 1,583,369 | 0.1% |
| Magellan Midstream Prtnrs Lp(WEP) | COM UNIT RP LP | 559080106 | $94.2K | 1,331,609 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.1K | 1,810,584 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $89.5K | 432,111 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.1K | 1,269,136 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $88.3K | 5,644,689 | 0.1% |
| Dr Pepper Snapple Group Inc Co | COM | 26138E113 | $87.6K | 958,883 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $87.2K | 639,847 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $86.3K | 320,309 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $83.7K | 2,158,555 | 0.1% |
| Mccormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $82.6K | 826,724 | 0.1% |
| Allstate Corp | COM | 20002101 | $81.8K | 1,183,057 | 0.1% |