Q3 2015 Holdings
Filed 2015-11-13 | 187 holdings | $408.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $134.3M | 1,000,161 | 32.9% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $106.4M | 1,674,330 | 26.0% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $99.7M | 3,114,680 | 24.4% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $21.2M | 3,450,133 | 5.2% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $13.6M | 1,538,155 | 3.3% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $8.6M | 1,484,096 | 2.1% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $7.7M | 936,562 | 1.9% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $7.2M | 3,732,390 | 1.8% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $2.0M | 14,063 | 0.5% |
| Broadwind Energy, Inc.(BWEN) | COMMON | 11161T207 | $553.0K | 266,933 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $270.9K | 6,934,335 | 0.1% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $239.3K | 9,612,523 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $238.8K | 5,515,617 | 0.1% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $220.8K | 1,934,897 | 0.1% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $195.8K | 10,234,422 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $193.5K | 10,537,401 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $184.5K | 5,815,342 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $180.6K | 3,126,186 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $180.3K | 6,893,094 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $176.5K | 1,627,421 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $169.8K | 1,180,938 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $146.7K | 6,552,149 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $144.1K | 1,486,382 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $130.7K | 3,290,649 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $129.0K | 1,313,500 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $126.4K | 2,173,809 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $123.9K | 821,134 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $122.8K | 5,832,285 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $120.7K | 7,194,587 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $120.6K | 1,672,297 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $118.8K | 1,264,917 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $112.6K | 8,280,519 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $110.5K | 2,497,152 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $108.6K | 1,593,193 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $105.1K | 764,799 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $101.1K | 3,019,620 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $97.4K | 4,951,897 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $95.2K | 1,444,694 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $94.1K | 1,565,669 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $90.3K | 2,120,076 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $87.4K | 832,071 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $84.3K | 946,286 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $83.5K | 1,323,958 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $82.5K | 884,154 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $81.1K | 1,879,832 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $78.7K | 956,588 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $78.0K | 855,379 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $74.8K | 2,007,974 | 0.0% |
| Southern Co.(SO) | COMMON | 842587107 | $74.4K | 1,665,185 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $74.2K | 607,166 | 0.0% |