Q2 2017 Holdings
Filed 2017-08-11 | 213 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.5M | 8,131,744 | 71.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 603,360 | 12.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.2M | 254,960 | 4.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $8.0M | 487,324 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.0M | 121,302 | 1.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.7M | 145,249 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 107,053 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.2M | 321,545 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.0M | 106,905 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 102,588 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 89,684 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.3M | 178,550 | 0.7% |
| Newmont Mining Corp | CONB | 651639AJ5 | $127.5K | $127,500,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $117.0K | 3,786,600 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $84.3K | 1,142,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.9K | 863,242 | 0.0% |
| Royal Gold Inc | CONB | 780287AA6 | $76.7K | $71,400,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $65.6K | 2,223,621 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.4K | 948,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.6K | 2,373,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.7K | 1,135,454 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.0K | 3,015,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 324,825 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $45.2K | 2,779,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 272,682 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.8K | 380,842 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $31.5K | 292,545 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.8K | 318,168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.7K | 902,033 | 0.0% |
| Eros Intl PLC | COM | G3788M114 | $28.4K | 2,482,853 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $26.7K | 474,601 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.2K | 1,500,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 741,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 166,488 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $23.9K | 1,438,138 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.9K | 1,204,360 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $22.8K | 502,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.7K | 409,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8K | 163,845 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.0K | 309,555 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.3K | 455,228 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $20.1K | 321,429 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.7K | 354,708 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $19.2K | 493,374 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $18.4K | 102,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.2K | 223,452 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $18.2K | 418,749 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.1K | 200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 335,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.9K | 265,694 | 0.0% |