Q2 2018 Holdings
Filed 2018-08-03 | 255 holdings | $7.9M | 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 | 25,660 | 20.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 73,694 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,520 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 10,035 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $787.0K | 6,005 | 9.9% |
| Autonation Inc(AN) | COM | 05329W102 | $349.0K | 7,175 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,516 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $260.0K | 28,557 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $225.0K | 18,400 | 2.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $212.0K | 8,500 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.1K | 275,884 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $68.0K | 21,950 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.2K | 212,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 89,404 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.4K | 199,166 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.6K | 1,034,552 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6K | 71,728 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.0K | 333,515 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.8K | 63,045 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $9.1K | 773,001 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.1K | 247,713 | 0.1% |
| Energen Corp | COM | 29265N108 | $8.8K | 120,796 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.5K | 150,873 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 43,835 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 117,971 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,893 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 185,477 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 30,795 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 136,585 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.5K | 100,104 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.2K | 112,341 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.2K | 139,329 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1K | 76,027 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.6K | 87,599 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.5K | 43,459 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 40,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,329 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 48,432 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 81,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,706 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.4K | 215,595 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4K | 145,260 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 53,241 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 96,521 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 74,075 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 116,641 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.9K | 115,729 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,114 | 0.0% |