Q4 2016 Holdings
Filed 2017-01-20 | 255 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,775 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,692 | 19.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,775 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 8,040 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 16,652 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.0K | 6,005 | 7.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $247.0K | 9,508 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.9K | 288,962 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2K | 1,127,105 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.4K | 212,642 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 127,707 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3K | 74,038 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 313,005 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.6K | 350,307 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.4K | 159,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 44,685 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.1K | 316,068 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.8K | 62,551 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 175,590 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $8.0K | 1,150,492 | 0.1% |
| Energen Corp | COM | 29265N108 | $7.2K | 124,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 42,441 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 57,244 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 152,475 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 118,050 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.0K | 235,501 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.8K | 104,680 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.8K | 48,341 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.6K | 68,522 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.6K | 1,230,885 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.4K | 90,793 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 60,000 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3K | 79,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 46,120 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $5.3K | 577,536 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.3K | 253,340 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.8K | 135,029 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 52,277 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.1K | 120,455 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.0K | 461,576 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 17,458 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 55,646 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.6K | 56,901 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 46,900 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 122,426 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 101,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,994 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 32,863 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 86,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,890 | 0.0% |