Q4 2015 Holdings
Filed 2016-02-11 | 56 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $53.1K | 1,584,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5K | 520,661 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $58.3K | 318,391 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $62.6K | 1,047,348 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 3,625 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.1M | 1,085,893 | 97.8% |