Q3 2017 Holdings
Filed 2017-11-03 | 219 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $35.7M | 1,793,006 | 24.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $31.2M | 926,609 | 21.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $27.3M | 87,246 | 18.7% |
| Crown Castle International Corp., REIT(CCI) | COM | 22822V101 | $18.1M | 181,248 | 12.4% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $12.2M | 1,151,286 | 8.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $10.7M | 120,000 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.5M | 170,397 | 5.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $292.0K | 1,735 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $210.0K | 2,599 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $45.4K | 609,639 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $42.7K | 277,375 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $33.5K | 2,453,239 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $30.8K | 32,039 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $30.2K | 2,054,469 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $29.7K | 34,629 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $28.3K | 754,722 | 0.0% |
| Berkshire Hathaway, Inc., Class B(BRK/B) | CL B | 084670702 | $28.2K | 154,036 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $27.0K | 273,271 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $24.8K | 182,440 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $24.4K | 161,863 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23.9K | 268,203 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $23.9K | 304,727 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.9K | 205,531 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $22.7K | 578,630 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $22.6K | 882,945 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $22.3K | 207,222 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.9K | 115,527 | 0.0% |
| SemGroup Corp, Class A | CL A | 81663A105 | $21.7K | 754,597 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 22,060 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $21.4K | 333,794 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $21.3K | 416,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 163,943 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 22,210 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $20.9K | 823,740 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $20.2K | 316,754 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $20.0K | 202,432 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $19.6K | 396,177 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.6K | 134,085 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | CL A | 829226109 | $19.2K | 599,022 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.0K | 166,531 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $18.8K | 468,549 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $18.7K | 180,833 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $18.3K | 1,044,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9K | 187,018 | 0.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $17.6K | 420,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.1K | 176,248 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $16.7K | 590,319 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $16.4K | 121,438 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $16.4K | 383,403 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $16.3K | 415,579 | 0.0% |