Q3 2018 Holdings
Filed 2018-11-09 | 244 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 1,247,438 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 315,472 | 16.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.8M | 237,086 | 9.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.3M | 432,327 | 7.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.7M | 324,054 | 6.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.6M | 109,312 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 51,948 | 4.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.3M | 90,851 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 613,507 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 75,492 | 3.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.8M | 397,318 | 2.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.2M | 92,820 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 86,026 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,345 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $224.4K | 11,775,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $147.2K | 1,070,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $129.0K | 5,008,271 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $114.7K | 10,355,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.0K | 717,854 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $59.7K | 2,636,790 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $57.6K | 335,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 352,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 204,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 629,388 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $43.1K | 137,722 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.1K | 632,162 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.5K | 335,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.0K | 478,685 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.8K | 284,587 | 0.0% |
| Worldpay Inc(WP) | COM CL A | 981558109 | $36.8K | 363,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.5K | 1,186,071 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $35.1K | $34,911,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6K | 155,346 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $34.3K | 761,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.8K | 876,912 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.2K | 2,650,913 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.0K | 806,206 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.0K | 373,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5K | 648,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5K | 289,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 203,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.1K | 120,286 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.7K | 118,470 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $25.9K | 478,858 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.5K | 111,575 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.1K | 135,689 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $24.0K | 1,155,632 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.9K | 424,186 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $23.4K | 240,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 99,744 | 0.0% |