Q4 2016 Holdings
Filed 2017-02-10 | 206 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.6M | 7,365,127 | 68.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 610,193 | 11.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.4M | 275,905 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 231,346 | 3.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.4M | 145,328 | 1.9% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $6.1M | 487,552 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.6M | 355,902 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 143,272 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 373,048 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 222,625 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 100,828 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 103,604 | 0.8% |
| Newmont Mining Corp | CONB | 651639AJ5 | $131.2K | $127,500,000 | 0.0% |
| Coach Inc | COM | 189754104 | $91.4K | 2,608,600 | 0.0% |
| Royal Gold Inc | CONB | 780287AA6 | $75.9K | $71,400,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.1K | 1,407,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.7K | 796,054 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $66.6K | 2,895,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6K | 531,725 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $56.4K | 1,807,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46.7K | 785,882 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.9K | 815,406 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $39.5K | 2,768,764 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.8K | 255,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 1,412,752 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.9K | 382,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 464,186 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.0K | 913,533 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.5K | 334,614 | 0.0% |
| Eros Intl PLC | COM | G3788M114 | $27.2K | 2,086,936 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.6K | 372,836 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $25.8K | 309,945 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $24.8K | 380,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 211,736 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.9K | 643,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 705,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7K | 195,926 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $22.6K | 476,362 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3K | 1,500,000 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $20.7K | 1,131,461 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.2K | 354,467 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.2K | 478,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.9K | 416,208 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.6K | 280,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.6K | 355,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 147,476 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $17.3K | 420,540 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $17.2K | 249,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 257,297 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $16.8K | 1,079,323 | 0.0% |