Q4 2016 Holdings
Filed 2017-02-15 | 464 holdings | $103.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW)A | COM | 231561101 | $43.8M | 444,945 | 42.5% |
| Amc Networks Inc Cl A(AMCX)A | COM | 00164V103 | $27.1M | 517,000 | 26.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $11.1M | 251,231 | 10.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.0M | 95,395 | 5.8% |
| Constellation Brands Inc Cl A(STZ)A | COM | 21036P108 | $1.1M | 7,377 | 1.1% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $577.0K | 5,605 | 0.6% |
| Corporate Office Pptys Tr Sh B(CDP)A | COM | 22002T108 | $547.0K | 17,537 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $449.0K | 16,765 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $236.0K | 4,702 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $233.5K | 10,565,503 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $230.7K | 1,720,516 | 0.2% |
| Booz Allen Hamilton Hldg Corp(BAH)A | COM | 099502106 | $213.5K | 5,920,115 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $205.5K | 1,773,628 | 0.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $204.1K | 3,703,780 | 0.2% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $201.3K | 2,914,625 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $198.9K | 1,900,712 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $188.9K | 1,639,841 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $171.3K | 4,455,376 | 0.2% |
| Amdocs Ltd Shs(DOX)A | COM | G02602103 | $170.1K | 2,919,706 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $168.5K | 4,385,673 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $167.9K | 1,270,962 | 0.2% |
| General Mills Inc(GIS)A | COM | 370334104 | $166.9K | 2,701,863 | 0.2% |
| Alexandria Real Estate Eq Inc(ARE)A | COM | 015271109 | $164.8K | 1,482,972 | 0.2% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $162.0K | 1,877,688 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $161.0K | 972,253 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $157.9K | 2,541,037 | 0.2% |
| Enterprise Prods Partners LP(EPD)A | COM | 293792107 | $156.5K | 5,788,887 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $148.5K | 859,905 | 0.1% |
| Union Pac Corp(UNP)A | COM | 907818108 | $147.7K | 1,424,845 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $140.5K | 902,735 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $137.2K | 3,225,260 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $132.8K | 1,111,957 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $129.1K | 1,430,130 | 0.1% |
| Us Bancorp Del(USB)A | COM | 902973304 | $114.7K | 2,232,284 | 0.1% |
| Wec Energy Group, Inc(WEC)A | COM | 92939U106 | $108.9K | 1,856,931 | 0.1% |
| Dr Pepper Snapple Group Inc CoA | COM | 26138E109 | $100.9K | 1,113,280 | 0.1% |
| American Intl Group Inc(AIG)A | COM | 026874784 | $100.3K | 1,535,631 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $98.0K | 1,342,532 | 0.1% |
| Eog Res Inc(EOG)A | COM | 26875P101 | $97.9K | 967,908 | 0.1% |
| Magellan Midstream Prtnrs Lp(WEP)A | COM UNIT RP LP | 559080106 | $95.6K | 1,264,535 | 0.1% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $94.5K | 1,939,481 | 0.1% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $92.2K | 1,271,055 | 0.1% |
| Mccormick & Co Inc Non Vtg(MKC)A | COM | 579780206 | $91.7K | 982,122 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $91.7K | 1,624,535 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $91.5K | 340,395 | 0.1% |
| Cvs Health Corporation(CVS)A | COM | 126650100 | $90.7K | 1,149,323 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $90.6K | 405,536 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $88.2K | 749,712 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $86.6K | 688,632 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $86.0K | 1,160,076 | 0.1% |