Q2 2016 Holdings
Filed 2016-08-10 | 204 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $196.9M | 6,862,692 | 66.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 744,113 | 15.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 278,267 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 213,093 | 3.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.9M | 878,252 | 2.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $6.5M | 228,443 | 2.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.4M | 334,673 | 1.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.9M | 383,421 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 103,604 | 0.7% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $101.4K | $90,500,000 | 0.0% |
| Coach Inc | COM | 189754104 | $99.6K | 2,444,092 | 0.0% |
| Royal Caribbean Cruises Ltd- US Line(RCL) | COM | V7780T103 | $88.0K | 1,310,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.7K | 1,444,729 | 0.0% |
| Royal Gold Inc 2.875000% 06/15/2019 | CONB | 780287AA6 | $72.2K | $67,900,000 | 0.0% |
| Apple Inc | COM | 37833100 | $55.9K | 584,525 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $45.8K | 350,584 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $44.7K | 2,806,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 290,931 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.3K | 395,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 907,446 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $31.8K | 1,740,899 | 0.0% |
| Eros International PLC | COM | G3788M114 | $31.7K | 1,946,020 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $30.9K | 417,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 481,688 | 0.0% |
| H&R Block Inc | COM | 93671105 | $29.9K | 1,300,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.1K | 918,833 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.4K | 244,308 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $27.3K | 583,208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9K | 260,119 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $24.2K | 470,860 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $24.1K | 1,349,362 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $22.3K | 252,846 | 0.0% |
| American International Group | COM | 26874784 | $22.3K | 421,171 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.9K | 463,030 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.7K | 281,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.5K | 22,560 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $21.5K | 308,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 478,348 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.3K | 311,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 479,875 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $19.5K | 345,295 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $19.4K | 672,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.3K | 263,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 375,635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.8K | 1,500,000 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $17.8K | 1,023,717 | 0.0% |
| Bank of America Corp | COM | 60505104 | $16.7K | 1,254,855 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.9K | 181,118 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.9K | 356,079 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6K | 149,163 | 0.0% |