Q1 2018 Holdings
Filed 2018-05-01 | 233 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 79,200 | 41.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,920 | 12.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 56,909 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 10,035 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 6,005 | 7.7% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 7,175 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,516 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $245.0K | 8,500 | 2.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $230.0K | 28,800 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.0K | 277,803 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.0K | 11,300 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.4K | 212,328 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.1K | 1,045,601 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.1K | 185,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 93,271 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.4K | 72,051 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.1K | 337,382 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.0K | 250,664 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10.9K | 1,030,636 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7K | 62,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 44,124 | 0.1% |
| Energen Corp | COM | 29265N108 | $7.6K | 121,681 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,847 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 138,285 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.8K | 118,433 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.1K | 101,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,469 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.7K | 110,002 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 154,980 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.6K | 140,286 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.5K | 78,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 48,509 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 34,878 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.1K | 88,305 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.8K | 43,975 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7K | 18,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 128,684 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.5K | 220,495 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4K | 146,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 55,336 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 106,261 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 54,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 56,139 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.4K | 85,026 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 93,472 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.3K | 117,924 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 51,042 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 86,888 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,203 | 0.0% |