Q1 2017 Holdings
Filed 2017-04-24 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.1K | 126,642 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.1K | 167,994 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2K | 69,297 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.7K | 281,769 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8K | 113,326 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 82,887 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 110,032 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $172.0K | 52,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 13,766 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,762 | 44.5% |