Q3 2017 Holdings
Filed 2017-11-13 | 206 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.4M | 8,575,362 | 71.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 576,834 | 12.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 240,656 | 3.4% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $9.2M | 487,324 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $6.9M | 39,700 | 1.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.8M | 142,073 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.8M | 302,661 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 118,651 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 105,069 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 109,777 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 100,154 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.0M | 174,646 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $136.9K | 1,550,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $98.8K | 3,730,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $80.8K | 2,392,621 | 0.0% |
| Royal Gold Inc | CONB | 780287AA6 | $78.6K | $71,400,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $67.5K | 928,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.3K | 662,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.1K | 1,132,724 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.5K | 2,190,468 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.9K | 3,165,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 324,825 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $50.0K | 2,779,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 286,726 | 0.0% |
| Eros Intl PLC | COM | G3788M114 | $35.8K | 2,503,110 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $33.4K | 1,545,510 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.1K | 314,800 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $32.3K | 306,745 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.3K | 898,233 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.9K | 1,500,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29.4K | 1,529,360 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.2K | 375,934 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $28.2K | 474,601 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $27.9K | 112,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.8K | 576,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 762,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4K | 396,600 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $24.7K | 350,700 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $24.1K | 91,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4K | 164,255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 161,418 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.2K | 354,708 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $20.8K | 345,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.8K | 376,569 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19.4K | 250,046 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $19.3K | 314,410 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $18.7K | 193,900 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $18.5K | 481,672 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $18.2K | 450,946 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.8K | 152,300 | 0.0% |