Q1 2016 Holdings
Filed 2016-05-11 | 209 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $196.1M | 6,889,663 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 795,455 | 15.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.9M | 302,441 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 187,760 | 2.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.4M | 948,827 | 2.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $6.0M | 294,338 | 2.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.2M | 390,776 | 1.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $4.8M | 192,025 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 110,722 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $302.0K | 42,566 | 0.1% |
| Royal Caribbean Cruises Ltd- US Line(RCL) | COM | V7780T103 | $107.6K | 1,310,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.1K | 1,925,694 | 0.0% |
| Coach Inc | COM | 189754104 | $97.6K | 2,433,492 | 0.0% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $94.1K | $90,500,000 | 0.0% |
| Apple Inc | COM | 37833100 | $75.4K | 691,425 | 0.0% |
| Royal Gold Inc 2.875000% 06/15/2019 | CONB | 780287AA6 | $58.3K | $60,900,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $48.7K | 408,394 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $39.3K | 2,723,839 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $33.5K | 438,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 304,823 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.6K | 653,630 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $31.4K | 1,770,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.7K | 409,595 | 0.0% |
| Bank of America Corp | COM | 60505104 | $30.4K | 2,251,439 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.5K | 922,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 497,250 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.4K | 253,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2K | 271,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 949,127 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.5K | 633,615 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $26.1K | 304,645 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $23.6K | 586,208 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $22.8K | 477,560 | 0.0% |
| American International Group | COM | 26874784 | $22.4K | 414,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 397,293 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $21.9K | 1,038,639 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $21.8K | 1,263,544 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.8K | 294,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.4K | 215,674 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.3K | 332,721 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.1K | 22,560 | 0.0% |
| Eros International PLC | COM | G3788M114 | $19.6K | 1,703,974 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $19.5K | 255,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 458,257 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $18.6K | 345,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.5K | 1,500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 448,748 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $16.6K | 234,346 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.6K | 123,278 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 158,502 | 0.0% |