Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $119.7K | 1,019,039 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $122.8K | 1,037,495 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $123.3K | 1,587,803 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $125.7K | 950,374 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $128.2K | 5,952,780 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $132.1K | 3,935,928 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $133.0K | 3,747,589 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $136.4K | 1,062,051 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $137.4K | 6,122,053 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $148.0K | 2,090,813 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $160.0K | 8,603,875 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $170.0K | 1,360,283 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $174.1K | 1,732,385 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $180.2K | 2,614,714 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $181.7K | 4,666,980 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $183.6K | 7,464,535 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $185.8K | 1,911,706 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $203.9K | 33,102,808 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $205.2K | 5,484,076 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $213.5K | 1,384,816 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $214.4K | 1,198,487 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $234.8K | 5,254,043 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $255.7K | 5,519,562 | 0.0% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $4.1M | 642,318 | 0.7% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $4.9M | 1,093,997 | 0.9% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $6.4M | 682,301 | 1.1% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $6.8M | 976,377 | 1.2% |
| Cars.com Inc.(CARS) | COMMON | 14575E105 | $9.0M | 339,686 | 1.6% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $14.0M | 3,413,758 | 2.5% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $23.9M | 3,236,785 | 4.2% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $35.1M | 219,563 | 6.2% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $125.7M | 3,454,514 | 22.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $130.0M | 574,237 | 23.0% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $197.3M | 1,950,367 | 34.9% |