Q4 2015 Holdings
Filed 2016-02-12 | 196 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $140.1M | 1,742,890 | 30.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $139.5M | 1,005,947 | 29.8% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $98.8M | 2,858,175 | 21.1% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $25.8M | 3,316,958 | 5.5% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $15.4M | 3,584,986 | 3.3% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $13.7M | 1,412,625 | 2.9% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $8.6M | 3,470,140 | 1.8% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $7.5M | 1,416,660 | 1.6% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $6.2M | 731,826 | 1.3% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $2.3M | 14,063 | 0.5% |
| Cullen t Bankers, Inc.(CFR) | COMMON | 229899109 | $996.0K | 16,597 | 0.2% |
| Broadwind Energy, Inc.(BWEN) | COMMON | 11161T207 | $566.0K | 272,233 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $249.4K | 5,540,072 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $220.6K | 6,144,140 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $218.8K | 1,773,704 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $215.6K | 9,260,912 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $207.1K | 1,675,352 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $204.8K | 7,905,737 | 0.0% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $203.6K | 10,602,518 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $194.9K | 3,226,735 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $181.4K | 1,134,989 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $179.2K | 5,315,653 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $170.3K | 6,674,555 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $162.1K | 9,049,561 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $159.3K | 5,863,365 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $152.6K | 806,996 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $143.7K | 1,346,214 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $137.3K | 2,475,332 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $137.0K | 1,335,494 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $135.5K | 790,654 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $132.9K | 1,313,500 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $128.9K | 8,268,522 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $126.4K | 2,110,939 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $115.5K | 1,602,589 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $113.9K | 4,956,917 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $110.0K | 1,453,560 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $108.8K | 7,719,585 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $102.9K | 3,013,810 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $99.8K | 1,574,515 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $94.3K | 2,180,306 | 0.0% |
| The Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $93.0K | 574,935 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $92.0K | 885,469 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $89.2K | 962,183 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $88.7K | 829,241 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $88.2K | 1,870,445 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $86.7K | 610,985 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $85.4K | 831,664 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $82.4K | 1,333,643 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $81.0K | 799,888 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $80.6K | 1,957,027 | 0.0% |