Q4 2015 Holdings
Filed 2016-02-12 | 197 holdings | $258.2M | 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 | $163.2M | 6,011,636 | 63.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 779,588 | 17.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 317,199 | 5.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.8M | 346,172 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 122,910 | 2.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.7M | 948,827 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 647,237 | 2.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.7M | 303,118 | 1.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 150,132 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 118,138 | 0.8% |
| Royal Caribbean Cruises Ltd- US Line(RCL) | COM | V7780T103 | $263.6K | 2,604,567 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.8K | 1,978,075 | 0.0% |
| Coach Inc | COM | 189754104 | $74.5K | 2,275,492 | 0.0% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $73.0K | 1,605,000 | 0.0% |
| Apple Inc | COM | 37833100 | $72.8K | 691,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 862,209 | 0.0% |
| ACE LTD | COM | H0023R105 | $53.6K | 458,569 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $48.5K | 2,723,839 | 0.0% |
| American International Group | COM | 26874784 | $45.0K | 726,071 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $42.7K | 2,808,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.6K | 765,481 | 0.0% |
| Bank of America Corp | COM | 60505104 | $38.5K | 2,284,724 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.5K | 725,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 350,211 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $35.5K | 458,027 | 0.0% |
| Royal Gold Inc 2.875000% 06/15/2019 | CONB | 780287AA6 | $35.5K | $38,900,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.4K | 460,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 946,713 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.5K | 929,633 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $26.6K | 307,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.4K | 270,411 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.4K | 244,901 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $24.0K | 544,660 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $23.9K | 1,077,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 419,856 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $21.7K | 550,608 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.9K | 215,129 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $20.8K | 823,155 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.0K | 354,998 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8K | 274,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.8K | 1,500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 510,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 474,832 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $17.0K | 221,987 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $16.5K | 367,216 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $16.1K | 240,967 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.7K | 243,765 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $15.6K | 339,676 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.6K | 177,445 | 0.0% |
| Eros International PLC | COM | G3788M114 | $15.2K | 1,659,028 | 0.0% |