Q3 2016 Holdings
Filed 2016-11-14 | 185 holdings | $492.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $156.9M | 958,046 | 31.9% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $118.9M | 1,426,842 | 24.1% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $107.3M | 3,833,411 | 21.8% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $25.7M | 3,721,469 | 5.2% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $22.2M | 3,406,693 | 4.5% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $11.5M | 75,667 | 2.3% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $11.3M | 1,650,515 | 2.3% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $10.5M | 2,031,875 | 2.1% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $10.3M | 2,049,760 | 2.1% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $5.9M | 574,455 | 1.2% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $4.3M | 721,737 | 0.9% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $271.0K | 9,339,969 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $237.8K | 6,541,286 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $216.4K | 5,508,306 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $197.8K | 1,438,798 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $180.0K | 988,668 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $171.6K | 7,677,162 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $170.6K | 2,645,472 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $169.4K | 1,488,867 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $169.2K | 2,488,981 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $160.2K | 2,301,441 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $152.0K | 10,660,683 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $147.7K | 1,089,815 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $145.7K | 10,393,910 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $144.9K | 2,516,316 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $135.6K | 6,202,888 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $130.7K | 1,005,150 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $129.2K | 6,206,933 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $129.2K | 3,733,043 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $128.3K | 3,839,731 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $124.1K | 1,008,738 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $122.5K | 3,215,086 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $122.0K | 6,557,430 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $121.3K | 1,532,528 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $120.3K | 20,784,782 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $117.5K | 1,634,782 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $114.3K | 3,775,361 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $108.2K | 2,460,804 | 0.0% |
| Harman Intl Industries, Inc. | COMMON | 413086109 | $106.7K | 1,263,018 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $105.3K | 770,846 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $103.5K | 7,384,638 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $102.7K | 1,207,774 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $101.4K | 858,549 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $100.5K | 661,531 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $96.0K | 800,732 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $94.3K | 1,813,300 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $87.8K | 1,886,231 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $83.7K | 526,143 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $80.8K | 476,978 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $79.1K | 1,055,980 | 0.0% |