Q4 2016 Holdings
Filed 2017-02-14 | 190 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $161.7M | 886,827 | 30.7% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $120.3M | 3,821,756 | 22.8% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $120.1M | 1,576,856 | 22.8% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $28.6M | 3,476,882 | 5.4% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $26.7M | 166,868 | 5.1% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $22.2M | 3,413,174 | 4.2% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $13.2M | 1,427,538 | 2.5% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $10.0M | 1,824,580 | 1.9% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $6.8M | 1,655,326 | 1.3% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $6.5M | 1,344,402 | 1.2% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $3.1M | 404,862 | 0.6% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $266.4K | 6,483,375 | 0.1% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $227.7K | 7,283,818 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $201.9K | 5,511,941 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $200.5K | 9,789,512 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $191.5K | 2,150,452 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $188.8K | 1,470,340 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $183.5K | 2,139,837 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $178.8K | 7,639,560 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $172.0K | 1,046,203 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $159.4K | 10,357,455 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $158.4K | 2,548,541 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $158.3K | 1,952,923 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $157.1K | 1,554,422 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $140.7K | 6,545,162 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $138.8K | 1,083,778 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $135.8K | 6,351,002 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $129.7K | 3,693,761 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $129.4K | 5,956,053 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $128.5K | 26,722,490 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $128.2K | 3,483,402 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $122.9K | 4,460,539 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $121.4K | 3,320,024 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $117.2K | 684,163 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $116.6K | 1,129,553 | 0.0% |
| Harman Intl Industries, Inc. | COMMON | 413086109 | $115.2K | 1,036,078 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $113.4K | 1,584,199 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $113.0K | 1,623,769 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $110.8K | 965,758 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $106.3K | 2,830,048 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $103.7K | 1,752,372 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $101.6K | 1,791,564 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $100.3K | 870,359 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $95.1K | 1,117,699 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $94.4K | 777,739 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $92.4K | 754,329 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $87.3K | 6,579,350 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $86.4K | 1,052,646 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $83.3K | 1,903,201 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $80.2K | 876,515 | 0.0% |