Q2 2016 Holdings
Filed 2016-08-08 | 202 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp., REIT(CCI) | COM | 22822V101 | $22.9M | 226,000 | 34.6% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $15.2M | 985,369 | 23.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.2M | 391,925 | 17.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.9M | 455,226 | 13.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $4.7M | 19,469 | 7.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $661.0K | 5,878 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $328.0K | 7,529 | 0.5% |
| Charter Communications, Inc., Class A(CHTR) | CL A | 16119P108 | $308.0K | 1,346 | 0.5% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $250.0K | 9,438 | 0.4% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $38.2K | 335,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 306,679 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $36.6K | 847,431 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.6K | 696,156 | 0.1% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $32.2K | 246,245 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $28.4K | 167,288 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $27.3K | 232,644 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $26.7K | 1,912,712 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.5K | 276,850 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $26.1K | 345,123 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $25.6K | 169,145 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.6K | 231,812 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $24.4K | 268,000 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 33,468 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $23.4K | 2,108,977 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $23.3K | 490,704 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $23.1K | 41,997 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 33,202 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $22.0K | 260,301 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $22.0K | 440,220 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $21.3K | 298,604 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $21.1K | 394,468 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $20.6K | 139,189 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $20.5K | 355,863 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $20.5K | 24,295 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $19.8K | 177,978 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $19.6K | 433,668 | 0.0% |
| Cognizant Technology Solutions, Class A(CTSH) | CL A | 192446102 | $19.1K | 333,748 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $18.9K | 197,367 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $18.5K | 628,780 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $18.2K | 184,281 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.8K | 296,448 | 0.0% |
| AT&T, Inc.Call | CALL | 00206R902 | $17.3K | 400,000 | 0.0% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $17.2K | 494,169 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $17.1K | 232,207 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.4K | 257,661 | 0.0% |
| Bank of New York Mellon Corp., The(BK) | COM | 064058100 | $16.4K | 422,259 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $16.3K | 430,000 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $15.8K | 331,857 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $15.6K | 365,000 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | CL B | 911312106 | $15.4K | 143,037 | 0.0% |