Q3 2019 Holdings
Filed 2019-11-13 | 217 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 428,770 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 209,272 | 11.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.3M | 309,208 | 9.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $13.1M | 324,054 | 9.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9M | 166,925 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 390,319 | 7.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $10.0M | 109,312 | 6.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.8M | 705,356 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 62,970 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 51,799 | 6.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.7M | 84,339 | 4.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.2M | 397,318 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 556,702 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $815.0K | 2,951 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $276.9K | 11,945,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $162.0K | 6,859,303 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $157.3K | 4,375,041 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $122.1K | 7,050,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $75.4K | 790,600 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $69.7K | 451,886 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.5K | 478,590 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.4K | 380,235 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $53.6K | 3,266,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7K | 299,284 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $49.9K | 1,098,763 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.8K | 235,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.5K | 90,980 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.8K | 167,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 240,634 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.6K | 120,360 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.7K | 217,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.3K | 302,669 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.7K | 107,066 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.4K | 3,199,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8K | 217,209 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $29.7K | 607,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.3K | 110,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 241,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.3K | 217,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.9K | 298,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.3K | 816,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6K | 501,732 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0K | 276,673 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.9K | 472,543 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $21.1K | 1,221,339 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1K | 403,485 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.0K | 480,078 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19.1K | 258,298 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.1K | 399,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.7K | 203,679 | 0.0% |