Q3 2015 Holdings
Filed 2015-11-12 | 201 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $162.4M | 6,188,330 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 709,237 | 15.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.9M | 317,199 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 131,966 | 2.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.6M | 452,983 | 2.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.5M | 948,827 | 2.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.1M | 361,009 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 647,237 | 2.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $3.4M | 103,490 | 1.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.6M | 436,390 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 129,254 | 0.9% |
| Royal Caribbean Cruises Ltd- US Line(RCL) | COM | V7780T103 | $121.5K | 1,363,916 | 0.0% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $89.7K | $90,500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.3K | 2,019,046 | 0.0% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $77.7K | 1,775,000 | 0.0% |
| Apple Inc | COM | 37833100 | $76.3K | 691,425 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $71.1K | 2,777,421 | 0.0% |
| Coach Inc | COM | 189754104 | $64.6K | 2,232,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9K | 884,662 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $46.8K | 2,723,839 | 0.0% |
| American International Group | COM | 26874784 | $42.1K | 740,132 | 0.0% |
| ACE LTD | COM | H0023R105 | $38.4K | 371,323 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.7K | 759,909 | 0.0% |
| Bank of America Corp | COM | 60505104 | $37.2K | 2,388,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 386,140 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.6K | 487,594 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $32.1K | 460,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6K | 1,004,447 | 0.0% |
| Royal Gold Inc 2.875000% 06/15/2019 | CONB | 780287AA6 | $28.8K | $29,900,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.2K | 684,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8K | 288,125 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $26.7K | 550,608 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.6K | 280,906 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $26.4K | 336,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.4K | 929,633 | 0.0% |
| Eros International PLC | COM | G3788M114 | $26.4K | 969,370 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9K | 504,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 550,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 615,726 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.1K | 388,424 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 230,000 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $19.1K | 1,091,324 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $18.3K | 673,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 547,648 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.2K | 123,583 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $16.4K | 206,845 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.9K | 250,880 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $15.2K | 378,616 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.6K | 18,200 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $14.5K | 221,987 | 0.0% |