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 |
|---|---|---|---|---|---|
| Banco Santander-Chile ADR(BSAC) | ADR | 05965X109 | $21.9K | 1,131,420 | 0.0% |
| Idex Corp.(IEX) | COMMON | 45167R104 | $22.1K | 269,174 | 0.0% |
| XO Group Inc. | COMMON | 983772104 | $22.5K | 1,292,321 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COMMON | 441593100 | $22.7K | 1,016,245 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $22.8K | 287,802 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $24.0K | 165,562 | 0.0% |
| PrivateBancorp, Inc. | COMMON | 742962103 | $25.5K | 578,722 | 0.0% |
| Rockwell Collins, Inc. | COMMON | 774341101 | $26.0K | 304,862 | 0.0% |
| CEB Inc. | COMMON | 125134106 | $26.4K | 427,804 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COMMON | 74144T108 | $26.8K | 367,885 | 0.0% |
| RealNetworks, Inc. | COMMON | 75605L708 | $29.7K | 6,886,815 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $31.0K | 249,977 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMON | 886547108 | $31.3K | 516,976 | 0.0% |
| Orbcomm, Inc.(ORBC) | COMMON | 68555P100 | $32.3K | 3,243,192 | 0.0% |
| Brink's Co.(BCO) | COMMON | 109696104 | $33.7K | 1,181,800 | 0.0% |
| Sotheby's | COMMON | 835898107 | $33.7K | 1,231,663 | 0.0% |
| Cowen Group, Inc. | COMMON | 223622101 | $33.8K | 11,414,740 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $35.5K | 348,783 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $36.4K | 1,482,772 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON | 74834L100 | $37.0K | 454,535 | 0.0% |
| BorgWarner Inc.(BWA) | COMMON | 099724106 | $39.2K | 1,326,716 | 0.0% |
| Rosetta Stone Inc.(RST) | COMMON | 777780107 | $40.8K | 5,260,321 | 0.0% |
| China Mobile Ltd. ADR | ADR | 16941M109 | $42.9K | 741,201 | 0.0% |
| Willis Towers Watson plc(WTW) | COMMON | G96629103 | $43.5K | 349,721 | 0.0% |
| Team, Inc. | COMMON | 878155100 | $47.0K | 1,893,696 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $47.1K | 1,237,572 | 0.0% |
| DeVry Education Group Inc. | COMMON | 251893103 | $47.9K | 2,684,472 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $48.6K | 3,966,531 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $48.9K | 433,087 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $49.9K | 820,453 | 0.0% |
| Tumi Holdings Inc. | COMMON | 89969Q104 | $52.7K | 1,971,878 | 0.0% |
| Southern Co.(SO) | COMMON | 842587107 | $54.9K | 1,023,977 | 0.0% |
| Progressive Corp.(PGR) | COMMON | 743315103 | $59.3K | 1,770,198 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $59.8K | 1,776,400 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $60.7K | 319,793 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $63.0K | 1,887,442 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $65.3K | 1,168,913 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $68.3K | 1,254,511 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $69.7K | 1,607,697 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $70.4K | 1,048,798 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $71.4K | 1,627,547 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $74.9K | 959,830 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $76.9K | 651,033 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $79.3K | 536,549 | 0.0% |
| The Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $84.6K | 490,416 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $89.4K | 2,593,654 | 0.0% |
| Harman Intl Industries, Inc. | COMMON | 413086109 | $90.3K | 1,257,068 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $91.7K | 5,978,906 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $94.4K | 906,206 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $96.8K | 17,011,488 | 0.0% |