Q2 2017 Holdings
Filed 2017-08-09 | 243 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.8K | 522,615 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 172,175 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.2K | 89,736 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.4K | 176,338 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.5K | 59,002 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $9.7K | 724,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 112,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 11,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 321,149 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $10.9K | 171,198 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $11.0K | 513,075 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 127,845 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $11.7K | 198,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 141,700 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.5K | 112,255 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12.9K | 473,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 213,474 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $13.7K | 360,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 319,276 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $15.3K | 338,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0K | 63 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 110,638 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.4K | 168,342 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $17.5K | 242,620 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.6K | 20,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 268,229 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.8K | 411,997 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $18.0K | 897,050 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.5K | 501,099 | 0.0% |
| General Electric Co | COM | 369604103 | $19.5K | 722,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.5K | 151,120 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.7K | 272,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $20.2K | 383,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 74,346 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.0K | 1,212,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.5K | 298,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 665,605 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.5K | 145,714 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $22.9K | 770,061 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.0K | 256,125 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $23.4K | 273,593 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 458,289 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $23.4K | 249,550 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $24.6K | 775,690 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.2K | 673,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 226,355 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.8K | 361,193 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.4K | 649,725 | 0.0% |
| CBS Corporation | CL B | 124857202 | $27.5K | 431,387 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.1K | 115,795 | 0.0% |