Q3 2017 Holdings
Filed 2017-10-25 | 247 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 60,345 | 45.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,970 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 9,440 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.0K | 6,005 | 8.8% |
| Autonation Inc(AN) | COM | 05329W102 | $440.0K | 9,275 | 5.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $209.0K | 8,500 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 6,023 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.9K | 278,997 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.2K | 1,096,474 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.2K | 213,059 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 95,701 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.2K | 337,152 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.9K | 62,396 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 72,130 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4K | 120,636 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 180,268 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 254,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 43,851 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7.6K | 796,137 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 53,239 | 0.1% |
| Energen Corp | COM | 29265N108 | $6.7K | 122,836 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.6K | 115,585 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 102,425 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.2K | 78,890 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.0K | 101,724 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 148,498 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.9K | 141,137 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.9K | 81,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,479 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.7K | 89,143 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.2K | 129,267 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.0K | 232,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 52,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,199 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 46,129 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $4.4K | 1,181,692 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 34,337 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 60,216 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 122,544 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 126,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,398 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.9K | 66,520 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 49,945 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 92,774 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.7K | 368,645 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 55,379 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3K | 87,222 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.3K | 1,141,162 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 119,476 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 23,788 | 0.0% |