Q2 2015 Holdings
Filed 2015-07-23 | 312 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,455 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,310 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 26,169 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 6,337 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 6,005 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $257.0K | 4,080 | 5.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $205.0K | 9,508 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.0K | 353,795 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 112,561 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.1K | 94,800 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.6K | 1,113,444 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.4K | 254,035 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.3K | 105,553 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $10.2K | 204,944 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.8K | 183,960 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.7K | 234,295 | 0.2% |
| Energen Corp | COM | 29265N108 | $9.6K | 140,711 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 272,964 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.8K | 376,507 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,214 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.9K | 697,456 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 53,339 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.1K | 441,202 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $6.7K | 1,018,948 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.2K | 53,997 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 72,968 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 247,751 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.2K | 97,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,881 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.1K | 120,291 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.9K | 177,073 | 0.1% |
| Questar Corp | COM | 748356102 | $4.9K | 232,167 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.6K | 133,837 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6K | 91,903 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 51,237 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $4.3K | 846,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 59,316 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 69,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,616 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 139,685 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 127,313 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 31,520 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,994 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $3.2K | 188,150 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.2K | 324,269 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 66,144 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 121,736 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.0K | 167,190 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.8K | 686,865 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.7K | 18,925 | 0.1% |