Q3 2016 Holdings
Filed 2016-11-14 | 207 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.3M | 7,039,821 | 70.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 637,544 | 12.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 276,139 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 298,255 | 4.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.3M | 704,752 | 2.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $6.5M | 178,685 | 2.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.9M | 374,092 | 1.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.4M | 394,755 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 103,604 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,260 | 0.4% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $132.7K | $121,500,000 | 0.0% |
| Coach Inc | COM | 189754104 | $90.7K | 2,479,500 | 0.0% |
| Royal Gold Inc 2.875000% 06/15/2019 | CONB | 780287AA6 | $80.7K | $71,400,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.1K | 1,424,698 | 0.0% |
| Apple Inc | COM | 37833100 | $64.3K | 568,825 | 0.0% |
| H&R Block Inc | COM | 93671105 | $58.7K | 2,536,000 | 0.0% |
| Royal Caribbean Cruises Ltd- US Line(RCL) | COM | V7780T103 | $57.0K | 760,131 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $46.7K | 2,768,764 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $39.5K | 1,712,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 567,947 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $33.0K | 399,327 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.4K | 375,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.4K | 913,933 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $31.8K | 253,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 262,582 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $29.4K | 253,896 | 0.0% |
| Eros International PLC | COM | G3788M114 | $28.9K | 1,886,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 757,232 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.6K | 281,300 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $23.5K | 238,181 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.3K | 1,500,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $23.3K | 309,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 257,711 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $22.9K | 1,033,794 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $22.3K | 557,208 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.3K | 480,245 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.0K | 22,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 510,396 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.0K | 424,370 | 0.0% |
| Bank of America Corp | COM | 60505104 | $19.6K | 1,254,229 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $19.6K | 420,540 | 0.0% |
| American International Group | COM | 26874784 | $19.5K | 328,090 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.3K | 260,688 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.2K | 288,795 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 356,079 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.2K | 360,660 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $16.9K | 301,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 291,636 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.6K | 163,000 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $16.6K | 528,000 | 0.0% |