Q1 2018 Holdings
Filed 2018-05-14 | 165 holdings | $420.8M | 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 | $145.3M | 1,361,277 | 34.5% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $102.5M | 2,170,848 | 24.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $62.8M | 251,129 | 14.9% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $42.7M | 226,825 | 10.2% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $22.6M | 3,027,113 | 5.4% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $8.8M | 2,514,436 | 2.1% |
| Cars.com Inc.(CARS) | COMMON | 14575E105 | $7.1M | 251,684 | 1.7% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $6.8M | 696,703 | 1.6% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $6.8M | 1,013,926 | 1.6% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $5.1M | 1,202,956 | 1.2% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $1.9M | 263,723 | 0.5% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $265.3K | 4,520,651 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $251.6K | 1,127,180 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $250.9K | 2,748,518 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $241.2K | 4,604,580 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $237.0K | 4,509,758 | 0.1% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $208.3K | 5,186,954 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $205.7K | 1,658,632 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $205.0K | 9,069,330 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $191.9K | 1,186,682 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $186.7K | 1,810,324 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $176.8K | 7,677,764 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $172.0K | 984,830 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $168.4K | 1,209,817 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $163.5K | 2,169,319 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $159.2K | 7,843,723 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $152.4K | 5,970,907 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $131.6K | 24,054,959 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COMMON | 110394103 | $131.2K | 10,093,161 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $129.8K | 9,869,537 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $126.6K | 987,940 | 0.0% |
| Snap-On, Inc.(SNA) | COMMON | 833034101 | $124.8K | 845,646 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $124.8K | 3,924,501 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $108.6K | 544,219 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $108.3K | 1,881,040 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $106.4K | 3,426,268 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $105.2K | 1,058,194 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $104.2K | 955,511 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $101.6K | 8,917,651 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $99.2K | 2,265,896 | 0.0% |
| Anixter Intl, Inc.(AXE3EUR) | COMMON | 035290105 | $96.9K | 1,278,678 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $92.1K | 374,533 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $90.4K | 772,790 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $89.8K | 1,739,504 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $87.5K | 571,415 | 0.0% |
| Adtalem Global Education, Inc.(ATGE) | COMMON | 00737L103 | $87.2K | 1,833,270 | 0.0% |
| BorgWarner, Inc.(BWA) | COMMON | 099724106 | $86.1K | 1,714,656 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $84.5K | 2,273,413 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $82.5K | 884,170 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $81.7K | 694,214 | 0.0% |