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 |
|---|---|---|---|---|---|
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $8.0K | 220,696 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $8.0K | 56,269 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $8.6K | 175,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6K | 200,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.6K | 130,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 36,773 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.9K | 110,000 | 0.0% |
| Molson Coors Brewing Co., Class B(TAP) | CL B | 60871R209 | $9.0K | 94,133 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 80,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.0K | 106,515 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.4K | 82,577 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $10.6K | 420,000 | 0.0% |
| Terreno Realty Corp., REIT(TRNO) | COM | 88146M101 | $11.0K | 391,246 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $11.0K | 515,000 | 0.0% |
| Validus Holdiings, Ltd. | SHS | G9319H102 | $11.2K | 197,738 | 0.0% |
| Physicians Realty Trust, REIT(DOCUSD) | COM | 71943U104 | $11.2K | 562,148 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $11.2K | 110,200 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $11.3K | 100,033 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.7K | 226,355 | 0.0% |
| KLX, Inc. | COM | 482539103 | $11.8K | 265,000 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $12.0K | 253,869 | 0.0% |
| Ryman Hospitality Properties, Inc., REIT(RHP) | COM | 78377T107 | $12.2K | 197,012 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $12.2K | 411,151 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.3K | 181,369 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $12.5K | 525,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 147,018 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.1K | 68,585 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $13.2K | 420,447 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $13.4K | 641,232 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $13.7K | 59,903 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.8K | 141,248 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $13.9K | 221,400 | 0.0% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $14.0K | 115,030 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $14.4K | 207,008 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $14.4K | 180,833 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $15.2K | 950,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.5K | 124,378 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $15.5K | 263,101 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $15.8K | 864,516 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $16.2K | 343,588 | 0.0% |
| Charles Schwab Corp., The(SCHW) | COM | 808513105 | $16.3K | 398,621 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $16.5K | 26,901 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $16.7K | 1,111,135 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $16.9K | 73,601 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $16.9K | 317,305 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $17.0K | 408,544 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $17.2K | 383,023 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $17.6K | 207,598 | 0.0% |
| Integra LifeSciences Holdings Corp.(IART) | COM | 457985208 | $17.7K | 419,883 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $17.7K | 115,527 | 0.0% |