Q1 2017 Holdings
Filed 2017-05-11 | 214 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.8M | 7,420,522 | 72.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 607,193 | 11.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.4M | 276,205 | 4.4% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $6.9M | 487,324 | 2.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 152,388 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5M | 127,271 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 107,851 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.7M | 337,344 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 127,748 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 244,338 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 103,604 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.3M | 187,303 | 0.7% |
| Newmont Mining Corp | CONB | 651639AJ5 | $127.9K | $127,500,000 | 0.0% |
| Coach Inc | COM | 189754104 | $103.1K | 2,493,698 | 0.0% |
| Royal Gold Inc | CONB | 780287AA6 | $75.3K | $71,400,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4K | 518,025 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $70.0K | 3,010,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 647,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4K | 1,136,511 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $50.2K | 1,415,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.0K | 1,994,228 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $47.0K | 2,779,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.6K | 602,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 464,186 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.0K | 372,836 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $27.3K | 307,451 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $27.3K | 455,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.8K | 1,500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.7K | 910,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 211,736 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $24.7K | 181,362 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $24.5K | 295,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5K | 195,926 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $24.3K | 475,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 705,137 | 0.0% |
| Eros Intl PLC | COM | G3788M114 | $23.9K | 2,318,898 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.7K | 552,128 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $20.9K | 1,233,028 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $20.2K | 324,296 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.8K | 310,121 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $18.7K | 498,558 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.1K | 523,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.8K | 354,708 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $17.7K | 420,088 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.5K | 429,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $17.3K | 1,099,523 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.2K | 398,308 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.9K | 223,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8K | 266,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 147,476 | 0.0% |