Q4 2017 Holdings
Filed 2018-02-12 | 220 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.6M | 8,683,312 | 74.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.9M | 536,334 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 229,639 | 2.8% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $9.6M | 418,724 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.1M | 394,548 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $7.2M | 41,685 | 1.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.9M | 132,836 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 105,069 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.1M | 163,310 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 102,603 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 100,154 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $219.9K | 2,120,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $100.6K | 3,838,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $95.1K | 2,472,621 | 0.0% |
| Royal Gold Inc | CONB | 780287AA6 | $77.3K | $71,400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6K | 716,724 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.8K | 2,297,495 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $65.0K | 873,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.0K | 1,132,724 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $56.2K | 2,836,210 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.9K | 3,795,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 268,088 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $44.0K | 838,465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.7K | 638,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 272,037 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $35.8K | 314,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.8K | 879,754 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $34.1K | 327,545 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34.1K | 1,795,000 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $32.8K | 1,472,634 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.5K | 1,500,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $31.3K | 90,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6K | 415,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.4K | 375,934 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $28.5K | 465,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 784,741 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.4K | 390,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $28.2K | 568,422 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $27.1K | 115,687 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $26.8K | 363,714 | 0.0% |
| Eros Intl PLC | COM | G3788M114 | $24.2K | 2,506,069 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.9K | 350,195 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3K | 159,749 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.2K | 1,909,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 141,277 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $21.4K | 1,265,243 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | ADR | 091727107 | $19.8K | 622,573 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.7K | 196,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3K | 132,161 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $19.3K | 481,672 | 0.0% |