Lebenthal Asset Management, LLC [Rocket]

Holdings

Lebenthal Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
W R GRACE & CO	GRA	Common	35,049	35,049	2,443,000	2,443,000	0.30	0.05	Hist	03/31/2017
Madison Square Garden Sports Corp.	MSG	CL A	11,521	11,521	2,301,000	2,301,000	0.29		Hist	03/31/2017
DAVITA INC.	DVA	Common	24,932	24,932	1,695,000	1,695,000	0.21	0.01	Hist	03/31/2017
ENBRIDGE INC	ENB	COM	34,047	34,047	1,425,000	1,425,000	0.18		Hist	03/31/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	12,190	12,190	1,314,000	1,314,000	0.16		Hist	03/31/2017
iSHARES TRUST	ACWX	Common	29,609	29,609	1,292,000	1,292,000	0.16		Hist	03/31/2017
GCP Applied Technologies Inc.	GCP	COM	35,900	35,900	1,172,000	1,172,000	0.15	0.05	Hist	03/31/2017
iShares MSCI Japan ETF	EWJ	common	21,666	21,666	1,116,000	1,116,000	0.14		Hist	03/31/2017
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	28,975	28,975	1,058,000	1,058,000	0.13		Hist	03/31/2017
STAR GROUP, L.P.	SGU	UNIT LTD PARTNR	111,080	111,080	1,021,000	1,021,000	0.13		Hist	03/31/2017
CIRRUS LOGIC, INC.	CRUS	Common	14,516	14,516	881,000	881,000	0.11	0.02	Hist	03/31/2017
ORBOTECH LTD	ORBK	Common	26,513	26,513	856,000	856,000	0.11		Hist	03/31/2017
NetEase, Inc.	NTES	SPONSORED ADR	3,016	3,016	856,000	856,000	0.11		Hist	03/31/2017
Simpson Manufacturing Co., Inc.	SSD	Common	19,818	19,818	854,000	854,000	0.11	0.04	Hist	03/31/2017
DOLLAR GENERAL CORP	DG	COM	12,035	12,035	839,000	839,000	0.10	0.00	Hist	03/31/2017
O REILLY AUTOMOTIVE INC	ORLY	COM	3,080	3,080	831,000	831,000	0.10	0.00	Hist	03/31/2017
Zoetis Inc.	ZTS	COM	15,365	15,365	820,000	820,000	0.10		Hist	03/31/2017
F5, INC.	FFIV	Common	5,080	5,080	724,000	724,000	0.09	0.01	Hist	03/31/2017
Blue Buffalo Pet Products, Inc.	BUFF	Common	31,275	31,275	719,000	719,000	0.09	0.02	Hist	03/31/2017
ISHARES MSCI BRZ CAP	EWZ	OPTION	17,533	17,533	657,000	657,000	0.08		Hist	03/31/2017
UNITED THERAPEUTICS Corp	UTHR	Common	3,656	3,656	495,000	495,000	0.06	0.01	Hist	03/31/2017
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	10,120	10,120	441,000	441,000	0.05		Hist	03/31/2017
PFF, LLC	PFF	ETF	10,700	10,700	414,000	414,000	0.05		Hist	03/31/2017
GOLUB CAPITAL BDC, Inc.	GBDC	COM	20,300	20,300	404,000	404,000	0.05		Hist	03/31/2017
PENTAIR plc	PNR	Common	6,255	6,255	393,000	393,000	0.05	0.00	Hist	03/31/2017
GSK plc	GSK	Common	14,862	14,862	388,000	388,000	0.05		Hist	03/31/2017
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	5,000	5,000	343,000	343,000	0.04		Hist	03/31/2017
DGROYAL, LLC	DGRO	ETF	9,688	9,688	295,000	295,000	0.04		Hist	03/31/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	6,676	6,676	219,000	219,000	0.03		Hist	03/31/2017
iShares, Inc.	EWA	MSCI AUSTRALIA	9,071	9,071	205,000	205,000	0.03		Hist	03/31/2017
BrandywineGLOBAL-Global Income Opportunities Fund Inc	BWG	Common	14,100	14,100	180,000	180,000	0.02		Hist	03/31/2017
AU OPTRONICS CORP	AUO	Common	16,890	16,890	65,000	65,000	0.01		Hist	03/31/2017