Q4 2017 Holdings
Filed 2018-02-14 | 172 holdings | $445.4M | 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 | $148.1M | 1,353,195 | 33.3% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $113.4M | 2,618,932 | 25.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $63.8M | 267,520 | 14.3% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $43.6M | 234,513 | 9.8% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $29.3M | 3,206,500 | 6.6% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $11.4M | 2,804,686 | 2.6% |
| Cars.com Inc.(CARS) | COMMON | 14575E105 | $7.4M | 256,499 | 1.7% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $6.7M | 910,076 | 1.5% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $5.7M | 638,543 | 1.3% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $5.3M | 1,090,898 | 1.2% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $2.1M | 246,890 | 0.5% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $277.8K | 1,185,923 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $265.6K | 4,739,053 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $251.8K | 4,795,854 | 0.1% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $251.2K | 5,189,629 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $239.8K | 2,803,720 | 0.1% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $200.2K | 1,611,582 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $195.0K | 1,222,610 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $191.9K | 4,613,257 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $185.7K | 1,858,731 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $181.9K | 8,981,457 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $169.8K | 8,064,945 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $167.7K | 1,125,985 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $160.8K | 7,975,621 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $160.2K | 2,236,337 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $159.5K | 4,899,994 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $155.0K | 1,493,325 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $141.5K | 1,012,823 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $140.7K | 9,151,114 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COMMON | 110394103 | $138.3K | 10,263,651 | 0.0% |
| Snap-On, Inc.(SNA) | COMMON | 833034101 | $135.4K | 776,792 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $121.3K | 1,005,470 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $119.5K | 3,282,583 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $116.7K | 1,328,988 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $112.8K | 24,205,746 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $112.3K | 1,062,666 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $111.5K | 562,411 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $105.6K | 7,500,773 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $104.7K | 3,397,206 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $98.9K | 582,745 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $98.8K | 1,720,558 | 0.0% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $96.8K | 2,530,520 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $92.3K | 779,286 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $90.9K | 915,248 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $90.6K | 4,766,217 | 0.0% |
| Anixter Intl, Inc.(AXE3EUR) | COMMON | 035290105 | $90.6K | 1,192,076 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $90.2K | 1,680,002 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $87.1K | 2,298,208 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $83.0K | 695,736 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $81.3K | 1,206,793 | 0.0% |