Q2 2017 Holdings
Filed 2017-08-04 | 211 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $39.3M | 1,818,006 | 31.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $28.9M | 923,809 | 23.1% |
| Crown Castle International Corp., REIT(CCI) | COM | 22822V101 | $18.2M | 181,248 | 14.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $17.5M | 64,646 | 14.0% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $14.4M | 978,792 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 109,697 | 3.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $281.0K | 1,735 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.8K | 605,693 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $39.9K | 277,375 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $34.1K | 2,553,239 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.0K | 32,039 | 0.0% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $30.6K | 210,431 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $30.0K | 2,114,469 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $28.5K | 747,330 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $28.2K | 754,722 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $27.7K | 1,016,112 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $27.4K | 31,505 | 0.0% |
| Berkshire Hathaway, Inc., Class B(BRK/B) | CL B | 084670702 | $26.1K | 154,036 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $24.3K | 273,271 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 25,860 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.7K | 242,807 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.7K | 205,531 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 26,010 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $22.8K | 163,938 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $22.8K | 161,863 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $22.7K | 309,727 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.7K | 248,103 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $22.4K | 531,151 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $22.1K | 182,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 162,343 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $21.4K | 333,794 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $21.4K | 201,032 | 0.0% |
| SemGroup Corp, Class A | CL A | 81663A105 | $20.4K | 754,797 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $20.2K | 115,527 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $20.0K | 373,403 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $19.9K | 207,222 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $19.9K | 818,440 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $19.8K | 316,754 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $19.0K | 778,499 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $18.7K | 481,956 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $18.5K | 383,023 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $18.5K | 659,308 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $18.2K | 960,000 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $17.8K | 1,201,135 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $17.8K | 650,536 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $17.3K | 1,044,200 | 0.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $17.1K | 420,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.1K | 124,085 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $16.0K | 180,833 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $15.7K | 238,377 | 0.0% |