Q1 2017 Holdings
Filed 2017-04-25 | 251 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 36,975 | 33.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,970 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 9,440 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 16,676 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.0K | 6,005 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $374.0K | 8,845 | 5.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $270.0K | 4,630 | 4.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $218.0K | 9,000 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.8K | 284,938 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.6K | 1,106,859 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.5K | 211,972 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 104,218 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 100,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6K | 73,144 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2K | 349,337 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 44,696 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.0K | 62,586 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.9K | 300,772 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.0K | 134,425 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 166,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 42,681 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 56,129 | 0.1% |
| Energen Corp | COM | 29265N108 | $6.7K | 123,481 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 149,829 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.1K | 75,217 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.9K | 1,331,045 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 70,407 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.6K | 249,568 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.6K | 141,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 45,123 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $5.6K | 1,183,447 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 48,079 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.5K | 79,480 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.5K | 102,624 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.4K | 90,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 59,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 51,639 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.5K | 126,760 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 118,071 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.1K | 423,686 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.1K | 38,400 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.9K | 56,161 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 53,721 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 96,830 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 55,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,073 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1K | 87,222 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 32,747 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 120,971 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 23,340 | 0.0% |