Q1 2017 Holdings
Filed 2017-05-11 | 188 holdings | $550.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $185.3M | 2,060,420 | 33.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $134.4M | 674,360 | 24.4% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $120.5M | 3,463,449 | 21.9% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $29.3M | 174,481 | 5.3% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $25.2M | 3,339,587 | 4.6% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $19.6M | 3,413,174 | 3.6% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $9.7M | 1,393,125 | 1.8% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $7.6M | 1,128,967 | 1.4% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $6.2M | 1,483,872 | 1.1% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $4.8M | 832,727 | 0.9% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $276.9K | 6,020,949 | 0.1% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $226.7K | 5,778,984 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $216.2K | 5,503,113 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $200.3K | 1,396,357 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $191.7K | 1,111,024 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $184.7K | 7,517,443 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $180.1K | 2,080,359 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $175.5K | 32,372,988 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $174.0K | 1,907,004 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $167.8K | 2,548,452 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $159.2K | 8,733,093 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $157.9K | 3,387,566 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $157.2K | 1,410,396 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $154.5K | 10,160,521 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $146.0K | 6,251,368 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $141.0K | 5,501,965 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $136.8K | 1,043,291 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $134.5K | 3,722,785 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $131.5K | 1,076,908 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $129.9K | 5,073,346 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $122.3K | 1,800,201 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $116.5K | 1,609,342 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $115.3K | 1,454,144 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $111.1K | 892,116 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $110.8K | 2,998,778 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $108.2K | 641,624 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $108.2K | 814,351 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $107.3K | 950,373 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $104.8K | 5,147,459 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $101.5K | 2,626,836 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $98.9K | 1,796,566 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $98.3K | 1,521,258 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $96.5K | 983,843 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $95.4K | 1,106,597 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $92.4K | 7,001,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $89.2K | 673,358 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $87.4K | 809,814 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $86.6K | 433,379 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $81.0K | 485,956 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $75.6K | 1,754,423 | 0.0% |