Q1 2018 Holdings
Filed 2018-05-14 | 223 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $29.1M | 1,465,056 | 33.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 70,559 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 239,999 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 68,516 | 12.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 901,286 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,497 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 2,213 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,362 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 450,644 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 298,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 22,039 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $31.0K | 2,274,094 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $28.8K | 174,520 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $28.8K | 854,722 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $27.8K | 33,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 139,967 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $24.4K | 935,606 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 802,177 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24.0K | 1,458,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 142,375 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.9K | 449,764 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $23.2K | 499,549 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.9K | 274,054 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $22.4K | 1,816,520 | 0.0% |
| KLX Inc | COM | 482539103 | $22.2K | 311,777 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.9K | 987,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 21,074 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $21.4K | 1,064,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 20,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 166,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 191,170 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5K | 136,627 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.2K | 325,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 166,463 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.2K | 473,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0K | 225,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 188,323 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.8K | 448,058 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8K | 181,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.8K | 433,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 159,218 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.2K | 172,200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $17.2K | 332,444 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 78,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 351,042 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.9K | 509,022 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.8K | 370,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.3K | 197,012 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.0K | 175,003 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9K | 97,242 | 0.0% |