Q1 2016 Holdings
Filed 2016-05-13 | 194 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $137.3M | 1,004,492 | 31.8% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $126.6M | 1,666,955 | 29.4% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $88.9M | 3,082,940 | 20.6% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $19.4M | 3,146,607 | 4.5% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $13.6M | 3,588,961 | 3.2% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $10.3M | 1,407,215 | 2.4% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $8.9M | 1,976,671 | 2.1% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $8.0M | 3,242,688 | 1.9% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $6.4M | 687,643 | 1.5% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $2.3M | 14,834 | 0.5% |
| Cullen t Bankers, Inc.(CFR) | COMMON | 229899109 | $1.7M | 30,279 | 0.4% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $251.5K | 6,481,882 | 0.1% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $244.9K | 10,890,898 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $227.9K | 5,981,316 | 0.1% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $185.9K | 1,587,342 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $185.7K | 8,093,242 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $185.4K | 9,801,510 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $173.0K | 3,319,760 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $170.5K | 1,453,543 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $169.0K | 1,301,810 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $166.2K | 2,549,540 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $160.3K | 6,834,875 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $158.9K | 832,263 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $155.7K | 4,218,675 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $151.3K | 10,299,277 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $149.9K | 7,770,991 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $148.6K | 4,419,470 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $136.7K | 2,475,772 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $135.9K | 1,274,825 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $128.5K | 4,786,292 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $125.0K | 1,360,492 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $123.9K | 1,962,516 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $121.8K | 1,157,803 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $114.4K | 2,996,560 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $112.4K | 7,679,837 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $108.4K | 2,282,721 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $106.9K | 680,878 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $105.4K | 1,266,812 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $105.1K | 1,523,125 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $101.8K | 1,850,653 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $97.6K | 1,603,170 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $93.7K | 2,269,757 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $93.7K | 908,819 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $93.4K | 912,051 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $92.1K | 850,915 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $90.0K | 730,656 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $88.3K | 3,885,700 | 0.0% |
| Southern Co.(SO) | COMMON | 842587107 | $83.6K | 1,615,455 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $83.3K | 1,539,628 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $80.0K | 973,732 | 0.0% |