Q1 2017 Holdings
Filed 2017-05-05 | 227 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $41.5M | 1,818,006 | 45.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $14.4M | 52,546 | 15.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.4M | 395,109 | 14.6% |
| Crown Castle International Corp., REIT(CCI) | COM | 22822V101 | $10.5M | 111,248 | 11.5% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $9.1M | 680,362 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 8,928 | 0.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $262.0K | 1,735 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $42.8K | 298,031 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.6K | 601,330 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $33.4K | 2,325,441 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $32.9K | 911,226 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $31.0K | 2,115,586 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.8K | 33,599 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $28.8K | 1,027,700 | 0.0% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $28.7K | 210,678 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $26.4K | 673,222 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $26.2K | 571,956 | 0.0% |
| Berkshire Hathaway, Inc., Class B(BRK/B) | CL B | 084670702 | $25.7K | 154,036 | 0.0% |
| SemGroup Corp, Class A | CL A | 81663A105 | $25.2K | 698,948 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $23.7K | 164,046 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $23.7K | 303,377 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.8K | 285,908 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.7K | 202,950 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $22.6K | 309,727 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $22.3K | 248,368 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $21.8K | 349,897 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 25,707 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $21.5K | 162,132 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $21.5K | 911,540 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 25,857 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $20.5K | 960,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.2K | 248,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 160,779 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $19.8K | 106,256 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.4K | 304,659 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $19.1K | 1,044,200 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $19.0K | 211,443 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $18.6K | 704,612 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $18.3K | 20,817 | 0.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $18.2K | 420,000 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $18.2K | 172,101 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $18.0K | 766,906 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $17.7K | 115,527 | 0.0% |
| Integra LifeSciences Holdings Corp.(IART) | COM | 457985208 | $17.7K | 419,883 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $17.6K | 207,598 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $17.2K | 383,023 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $17.0K | 408,544 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $16.9K | 317,305 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $16.9K | 73,601 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $16.7K | 1,111,135 | 0.0% |