Q1 2015 Holdings
Filed 2015-05-14 | 209 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $162.7M | 5,910,088 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 552,944 | 12.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.9M | 315,438 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 154,895 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 313,050 | 2.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.9M | 491,191 | 2.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.7M | 253,821 | 2.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.5M | 102,267 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 639,600 | 2.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.3M | 971,333 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 157,129 | 1.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.2M | 436,390 | 1.2% |
| Hewlett-Packard Co | COM | 428236103 | $141.1K | 4,528,000 | 0.1% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $114.7K | $2,326,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.7K | 2,076,705 | 0.0% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $92.9K | $90,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.0K | 675,449 | 0.0% |
| Market Vectors Gold Miners | ETFNP | 57060U100 | $55.7K | $3,054,946 | 0.0% |
| Coach Inc | COM | 189754104 | $49.1K | 1,185,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 740,084 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.1K | 810,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.4K | 420,570 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $41.6K | 533,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 408,633 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.9K | 774,595 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $38.4K | 497,908 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $37.4K | 2,348,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2K | 1,039,901 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $34.3K | 626,345 | 0.0% |
| ACE LTD | COM | H0023R105 | $33.2K | 297,842 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $29.6K | 728,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.5K | 1,854,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 699,289 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.1K | 269,667 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.6K | 1,079,433 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.7K | 472,161 | 0.0% |
| Pall Corp | COM | 696429307 | $26.5K | 263,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2K | 607,021 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.0K | 219,378 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.5K | 160,572 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $22.0K | $330,067 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.1K | 244,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $20.6K | 190,562 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $20.3K | 1,023,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 256,390 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.2K | 221,410 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $17.9K | 224,252 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.6K | 253,172 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.2K | 371,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 106,884 | 0.0% |