Q4 2017 Holdings
Filed 2018-01-23 | 246 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 68,560 | 47.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,970 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 9,840 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $630.0K | 6,005 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 5,175 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 6,023 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $219.0K | 8,500 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.1K | 278,422 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5K | 212,764 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.5K | 1,081,944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 93,011 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.1K | 177,121 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.7K | 336,002 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 72,139 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.5K | 62,415 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $11.3K | 1,057,356 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.1K | 255,865 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 170,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 43,770 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.6K | 145,430 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 52,422 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.1K | 140,711 | 0.1% |
| Energen Corp | COM | 29265N108 | $7.0K | 121,881 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.9K | 106,713 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 88,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,479 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1K | 77,941 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.8K | 101,551 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.8K | 117,780 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.6K | 140,481 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 84,212 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 34,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 49,559 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.3K | 88,705 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.0K | 45,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,432 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.6K | 146,545 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.5K | 222,600 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.1K | 833,578 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0K | 17,982 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9K | 86,988 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 120,551 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 89,549 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 109,994 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 21,477 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 22,891 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 50,790 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.2K | 1,165,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 54,904 | 0.0% |