Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $307.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.2M | 4,583,434 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 320,674 | 9.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 237,086 | 4.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.1M | 432,327 | 3.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.0M | 349,347 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $8.4M | 45,398 | 2.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.3M | 117,627 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.5M | 144,612 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 600,575 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.2M | 90,851 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 74,264 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 84,520 | 0.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1M | 4,345 | 0.3% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $969.0K | 17,733 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $582.0K | 23,291 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $222.4K | 1,769,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $130.6K | 6,422,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.8K | 7,831,133 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $98.8K | 4,338,300 | 0.0% |
| Royal Gold Inc | NOTE | 780287AA6 | $75.4K | $71,400,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $56.8K | 2,751,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 487,229 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $50.7K | 757,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.3K | 1,748,396 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $48.2K | 788,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2K | 333,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $44.1K | 578,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $42.0K | 256,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 214,774 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.5K | 461,754 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $31.5K | 1,424,108 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $30.6K | 268,249 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $30.3K | 370,345 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $29.4K | 116,308 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2K | 340,939 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $28.4K | 116,734 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.4K | 208,630 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $28.3K | 478,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2K | 143,302 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.7K | 230,243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.2K | 599,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.2K | 373,328 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $25.0K | 251,406 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.9K | 480,800 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $24.7K | 665,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 674,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 192,532 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.1K | 2,146,913 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | ADS | 091727107 | $23.8K | 1,002,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 194,843 | 0.0% |