Q2 2016 Holdings
Filed 2016-08-15 | 192 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $140.3M | 980,851 | 32.4% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $120.7M | 1,464,130 | 27.9% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $86.6M | 3,269,893 | 20.0% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $22.1M | 3,540,858 | 5.1% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $16.1M | 3,648,477 | 3.7% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $9.0M | 1,468,866 | 2.1% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $9.0M | 1,992,613 | 2.1% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $7.8M | 2,440,564 | 1.8% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $6.0M | 37,970 | 1.4% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $5.4M | 574,455 | 1.3% |
| Cullen t Bankers, Inc.(CFR) | COMMON | 229899109 | $2.0M | 30,850 | 0.5% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $229.7K | 10,390,755 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $227.9K | 5,666,824 | 0.1% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $197.3K | 1,514,925 | 0.0% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $194.7K | 6,539,522 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $182.3K | 7,893,877 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $178.0K | 1,167,672 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $168.4K | 2,541,852 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $154.8K | 2,905,773 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $153.3K | 928,237 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $147.0K | 1,220,988 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $146.8K | 6,334,056 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $142.8K | 1,464,933 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $134.1K | 6,989,817 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $132.5K | 1,836,789 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $131.6K | 10,667,131 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $131.2K | 3,923,230 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $129.1K | 2,523,380 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $127.8K | 4,180,434 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $126.7K | 3,055,954 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $125.5K | 4,011,191 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $120.4K | 1,443,305 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $117.5K | 1,056,291 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $115.8K | 2,230,110 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $110.3K | 2,201,394 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $108.5K | 9,512,567 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $107.1K | 678,453 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $105.5K | 2,639,761 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $104.5K | 857,930 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $104.4K | 7,498,973 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $104.0K | 857,563 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $102.6K | 1,258,486 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $96.8K | 17,011,488 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $94.4K | 906,206 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $91.7K | 5,978,906 | 0.0% |
| Harman Intl Industries, Inc. | COMMON | 413086109 | $90.3K | 1,257,068 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $89.4K | 2,593,654 | 0.0% |
| The Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $84.6K | 490,416 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $79.3K | 536,549 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $76.9K | 651,033 | 0.0% |