Q2 2015 Holdings
Filed 2015-08-10 | 209 holdings | $275.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $172.0M | 6,262,868 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 614,997 | 15.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.0M | 315,623 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 143,306 | 3.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $6.8M | 318,647 | 2.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $6.1M | 447,642 | 2.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.3M | 948,326 | 1.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.0M | 102,267 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 639,600 | 1.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.3M | 436,390 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 143,166 | 1.0% |
| Hewlett-Packard Co | COM | 428236103 | $107.0K | 3,565,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.2K | 2,230,934 | 0.0% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $101.9K | 2,096,000 | 0.0% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $92.3K | $90,500,000 | 0.0% |
| Apple Inc | COM | 37833100 | $84.7K | 675,652 | 0.0% |
| Coach Inc | COM | 189754104 | $68.5K | 1,979,600 | 0.0% |
| Royal Caribbean Cruises Ltd- US Line(RCL) | COM | V7780T103 | $66.0K | 839,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.8K | 971,736 | 0.0% |
| Manchester United PLC(MANU)A | COM | G5784H106 | $48.6K | 2,723,839 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $48.5K | 877,232 | 0.0% |
| Bank of America Corp | COM | 60505104 | $47.8K | 2,809,533 | 0.0% |
| American International Group | COM | 26874784 | $45.2K | 730,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 385,060 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $37.0K | 498,994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 343,130 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $33.3K | 522,808 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.2K | 589,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 983,684 | 0.0% |
| Pall Corp | COM | 696429307 | $32.5K | 260,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.0K | 1,057,633 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.7K | 708,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 611,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 646,829 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.9K | 430,230 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.6K | 251,445 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $24.7K | 346,867 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $24.4K | 363,291 | 0.0% |
| Hollysys Automation TechnoloA | COM | G45667105 | $24.2K | 1,005,739 | 0.0% |
| Royal Gold Inc 2.875000% 06/15/2019 | CONB | 780287AA6 | $20.3K | $19,900,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.7K | 210,776 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 201,060 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.2K | 263,295 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $17.0K | 211,945 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $16.8K | 339,154 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $16.7K | 340,616 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 123,692 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $16.4K | 481,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.3K | 224,452 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $15.7K | 228,281 | 0.0% |