Q1 2018 Holdings
Filed 2018-05-11 | 228 holdings | $417.1M | 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 | $312.0M | 7,275,448 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 393,244 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $13.1M | 71,399 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.6M | 237,086 | 2.8% |
| Casella Waste SYS Inc(CWST) | CLA | 147448104 | $10.1M | 432,327 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.3M | 360,232 | 2.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.1M | 121,276 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 81,874 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 93,677 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 149,095 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 84,520 | 0.6% |
| Ralph Lauren Corp(RL) | CLA | 751212101 | $241.3K | 2,158,300 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $101.1K | 3,978,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.9K | 6,419,133 | 0.0% |
| Royal Gold Inc | NOTE | 780287AA6 | $75.4K | $71,400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.3K | 657,367 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.0K | 2,066,139 | 0.0% |
| Manchester UTD PLC(MANU) | CLA | G5784H106 | $54.4K | 2,835,755 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $49.3K | 730,819 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $47.8K | 885,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 254,411 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $40.8K | 736,102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $39.7K | 2,062,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $36.9K | 1,493,229 | 0.0% |
| CME Group Inc(CME) | CLA | 12572Q105 | $36.2K | 224,101 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $34.9K | 291,413 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.7K | 477,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $33.7K | 274,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.1K | 436,627 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $29.6K | 465,572 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $29.2K | 104,125 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.8K | 361,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.9K | 335,720 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $26.7K | 119,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 202,848 | 0.0% |
| Eros Intl PLC | SHS | G3788M114 | $25.8K | 2,370,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 689,371 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.0K | 546,729 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.4K | 591,256 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.4K | 200,698 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.9K | 1,921,713 | 0.0% |
| Mastercard Incorporated(MA) | CLA | 57636Q104 | $21.4K | 122,260 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $21.4K | 263,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.3K | 155,986 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.8K | 139,248 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.4K | 208,630 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.4K | 194,453 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | ADS | 091727107 | $18.7K | 884,664 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.5K | 258,166 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18.4K | 1,268,475 | 0.0% |