Q1 2019 Holdings
Filed 2019-05-13 | 240 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 786,591 | 25.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 157,807 | 12.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.3M | 431,908 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 172,252 | 8.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 166,925 | 7.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.2M | 325,000 | 6.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.1M | 324,054 | 6.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $10.0M | 109,312 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 50,464 | 5.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.7M | 134,423 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.4M | 84,339 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 556,702 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $741.0K | 2,782 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $247.5K | 13,404,677 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $215.0K | 10,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $140.5K | 10,250,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $119.6K | 4,997,630 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $117.1K | 3,283,491 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $84.0K | 647,773 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.0K | 506,030 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.5K | 466,391 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $52.3K | 2,720,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.9K | 442,277 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.3K | 192,676 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.7K | 951,562 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $41.3K | 364,575 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.1K | 3,317,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 300,191 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.1K | 256,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.7K | 381,486 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.5K | 190,973 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $30.1K | 1,144,094 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.1K | 368,548 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $28.1K | 126,521 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.7K | 194,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 91,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.8K | 102,492 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.3K | 903,098 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.5K | 846,856 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.5K | 478,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 251,782 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.5K | 399,851 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.4K | 232,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 396,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.4K | 123,983 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.3K | 214,488 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.8K | 138,676 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.1K | 232,757 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5K | 266,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 173,780 | 0.0% |