Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.1M | 1,589,877 | 24.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.2M | 869,869 | 15.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $73.8M | 486,908 | 14.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $54.3M | 356,830 | 10.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.8M | 176,305 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 1,036,501 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 820,732 | 4.4% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $19.5M | 298,569 | 3.8% |
| American Axle & MFG Hldgs Inc(DCH)A | COM | 024061103 | $15.2M | 588,262 | 3.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $9.5M | 1,043,561 | 1.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $8.5M | 255,221 | 1.7% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $7.3M | 178,162 | 1.4% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $6.0M | 180,880 | 1.2% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $4.2M | 183,762 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 193,390 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 234,459 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 84,890 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.8M | 2,602 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,027 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 47,262 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $1.1M | 213,562 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 42,861 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $797.0K | 12,794 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $585.7K | 24,944,702 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX)A | COM | 230770109 | $548.0K | 82,455 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $544.8K | 26,627,967 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $486.7K | 9,104,260 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $481.0K | 27,973 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $358.0K | 81,564 | 0.1% |
| Cryolife Inc(AORT)A | COM | 228903100 | $353.0K | 34,012 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $344.0K | 11,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.8K | 2,368,406 | 0.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $317.0K | 62,470 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $315.6K | 4,834,085 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $315.3K | 4,349,130 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $286.7K | 4,783,158 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $285.0K | 6,324,540 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $281.5K | 5,938,379 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $271.6K | 6,299,487 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $269.7K | 1,564,129 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $265.3K | 4,008,307 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $264.3K | 1,642,250 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258.5K | 7,367,680 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $247.7K | 1,604,395 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $237.7K | 4,369,142 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $237.7K | 2,889,738 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $236.3K | 5,521,172 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $231.7K | 2,813,483 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $229.2K | 3,678,709 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $227.9K | 5,144,750 | 0.0% |