Q3 2016 Holdings
Filed 2016-11-09 | 182 holdings | $81.4M | 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 | $21.3M | 226,000 | 26.2% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $19.8M | 1,135,369 | 24.3% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $16.8M | 622,300 | 20.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.5M | 393,925 | 15.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $8.4M | 26,928 | 10.4% |
| Charter Communications, Inc., Class A(CHTR) | CL A | 16119P108 | $363.0K | 1,346 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $353.0K | 8,130 | 0.4% |
| Cummins, Inc.(CMI) | COM | 231021106 | $222.0K | 1,735 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.7K | 689,508 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $37.7K | 333,163 | 0.0% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $37.6K | 331,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 307,882 | 0.0% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $30.9K | 246,149 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $27.0K | 224,644 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $26.7K | 390,000 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $26.3K | 1,872,719 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 32,475 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $26.0K | 500,706 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.5K | 234,507 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 32,632 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $25.2K | 345,127 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $24.7K | 2,058,983 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $24.2K | 440,220 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $23.3K | 263,060 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $23.0K | 124,145 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $22.9K | 255,342 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $22.2K | 355,870 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $22.0K | 41,997 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.5K | 135,000 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $21.3K | 173,575 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $20.6K | 24,568 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $20.2K | 24,295 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $19.4K | 304,681 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $19.4K | 303,549 | 0.0% |
| WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | $19.0K | 800,000 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $18.9K | 668,171 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $18.9K | 465,743 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.9K | 277,763 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $18.8K | 180,299 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $18.3K | 101,838 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $18.3K | 545,347 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $18.2K | 433,668 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $18.1K | 703,780 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $18.1K | 226,863 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $17.9K | 300,000 | 0.0% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $17.3K | 484,682 | 0.0% |
| Charles Schwab Corp., The(SCHW) | COM | 808513105 | $17.1K | 540,706 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $16.9K | 430,000 | 0.0% |
| Bank of New York Mellon Corp., The(BK) | COM | 064058100 | $16.8K | 422,264 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $16.7K | 202,469 | 0.0% |