Q3 2017 Holdings
Filed 2017-11-14 | 176 holdings | $521.9M | 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 | $181.5M | 1,680,066 | 34.8% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $116.5M | 524,244 | 22.3% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $108.8M | 2,872,129 | 20.8% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $37.6M | 228,597 | 7.2% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $27.6M | 3,361,757 | 5.3% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $13.4M | 2,952,115 | 2.6% |
| Cars.com Inc.(CARS) | COMMON | 14575E105 | $7.5M | 280,059 | 1.4% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $6.4M | 684,236 | 1.2% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $6.3M | 887,144 | 1.2% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $4.8M | 1,095,517 | 0.9% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $3.6M | 390,513 | 0.7% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $270.4K | 1,091,778 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $260.5K | 5,213,571 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $247.5K | 5,473,715 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $221.5K | 5,489,586 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $203.7K | 2,734,536 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $196.2K | 32,811,545 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $194.7K | 4,673,259 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $188.4K | 1,247,988 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $175.8K | 2,169,437 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $175.4K | 1,908,175 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $173.4K | 1,597,152 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $172.3K | 8,477,064 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $162.0K | 7,642,286 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $160.1K | 7,701,574 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $157.7K | 1,276,857 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $148.5K | 4,780,845 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $142.4K | 1,356,718 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $128.7K | 8,313,633 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $128.6K | 1,580,593 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $128.6K | 989,289 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $123.8K | 1,057,463 | 0.0% |
| Snap-On, Inc.(SNA) | COMMON | 833034101 | $113.8K | 764,034 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $108.4K | 2,615,673 | 0.0% |
| Anixter Intl, Inc.(AXE3EUR) | COMMON | 035290105 | $103.5K | 1,217,558 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $100.6K | 548,655 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COMMON | 110394103 | $98.4K | 10,528,836 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $98.0K | 5,106,000 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $96.6K | 870,047 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $96.4K | 813,289 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $94.7K | 627,079 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $94.2K | 809,178 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $92.8K | 1,736,946 | 0.0% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $90.3K | 2,590,958 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $89.9K | 2,369,820 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $88.5K | 2,457,565 | 0.0% |
| BorgWarner, Inc.(BWA) | COMMON | 099724106 | $88.2K | 1,721,109 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $86.8K | 1,769,398 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $81.4K | 6,104,953 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON | 681919106 | $80.9K | 1,092,423 | 0.0% |