Q4 2017 Holdings
Filed 2018-02-14 | 210 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $27.2M | 1,430,056 | 28.9% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $20.5M | 64,258 | 21.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.8M | 516,237 | 21.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.1M | 238,415 | 13.9% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $11.2M | 1,151,286 | 11.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $268.0K | 1,519 | 0.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $243.0K | 2,855 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $201.0K | 1,914 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $41.4K | 244,875 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.3K | 423,983 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $31.6K | 2,274,094 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $30.7K | 804,722 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $30.3K | 25,939 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $29.5K | 34,629 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $26.7K | 1,993,202 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.7K | 206,280 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $24.7K | 1,458,303 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $24.5K | 831,123 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $24.3K | 578,630 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $24.2K | 379,281 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $24.0K | 175,520 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $24.0K | 593,415 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $23.9K | 125,864 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $23.7K | 918,567 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $23.3K | 554,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 165,887 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $22.8K | 316,754 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $22.7K | 217,811 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $21.9K | 203,615 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 20,567 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 20,201 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $20.9K | 242,627 | 0.0% |
| Estee Lauder Cos, Inc., The, Class A(EL) | CL A | 518439104 | $20.8K | 163,214 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $20.7K | 1,007,106 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $20.0K | 170,213 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.8K | 418,837 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.3K | 216,703 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | CL A | 829226109 | $19.3K | 509,022 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 415,590 | 0.0% |
| SemGroup Corp, Class A | CL A | 81663A105 | $18.6K | 615,650 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $18.6K | 97,727 | 0.0% |
| KLX, Inc. | COM | 482539103 | $18.5K | 271,777 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $18.5K | 270,753 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $18.3K | 400,077 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.2K | 107,144 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $18.1K | 723,272 | 0.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $17.6K | 420,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0K | 159,218 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $17.0K | 148,771 | 0.0% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $16.3K | 114,525 | 0.0% |