Q2 2019 Holdings
Filed 2019-08-12 | 209 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 741,792 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 204,365 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 99,572 | 8.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.3M | 309,208 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 166,925 | 7.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.7M | 325,000 | 7.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.4M | 324,054 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 57,743 | 6.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.4M | 109,312 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 249,964 | 4.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.3M | 84,339 | 3.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0M | 397,318 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 556,702 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $820.0K | 2,782 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $265.2K | 13,339,079 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $158.9K | 10,085,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $151.8K | 5,179,708 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $138.5K | 3,868,048 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $79.3K | 487,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.1K | 446,254 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $74.1K | 652,273 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.4K | 402,908 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $49.3K | 2,735,481 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.6K | 168,832 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.5K | 920,275 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.1K | 262,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.6K | 363,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 305,228 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.4K | 3,304,413 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.3K | 209,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.5K | 94,867 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.2K | 770,202 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $31.0K | 241,655 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.4K | 226,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 262,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 107,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.1K | 200,879 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.0K | 144,073 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.8K | 320,548 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $26.7K | 215,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 198,940 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.9K | 220,766 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25.3K | 121,591 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.1K | 828,469 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.7K | 609,521 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.3K | 805,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6K | 270,010 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.6K | 478,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $21.9K | 1,221,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 511,205 | 0.0% |