Q2 2018 Holdings
Filed 2018-08-14 | 228 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $29.7M | 1,389,656 | 31.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.7M | 88,559 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 241,107 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 68,718 | 9.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 128,416 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,138 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 2,414 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,662 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 459,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 19,604 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $29.1K | 844,445 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $27.3K | 1,260,570 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $27.0K | 960,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 142,375 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $25.6K | 500,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 123,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 21,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 21,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 812,421 | 0.0% |
| KLX Inc | COM | 482539103 | $22.4K | 311,777 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $22.3K | 1,691,152 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21.6K | 23,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 192,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 157,381 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.9K | 96,259 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.2K | 890,129 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.2K | 449,764 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $18.8K | 983,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8K | 78,466 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.6K | 325,753 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.6K | 282,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4K | 225,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 175,818 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18.1K | 1,050,944 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.9K | 352,889 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.5K | 417,676 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4K | 448,558 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.4K | 193,403 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.5K | 183,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.4K | 370,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16.4K | 197,012 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.4K | 509,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.2K | 54,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15.7K | 254,141 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $15.7K | 1,235,976 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.6K | 400,366 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.6K | 82,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.3K | 179,713 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.0K | 409,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 107,402 | 0.0% |