Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | 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 | $106.9M | 1,519,753 | 18.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.4M | 587,015 | 14.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.3M | 807,228 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.9M | 480,197 | 10.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $63.6M | 426,645 | 10.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $31.0M | 1,484,430 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 947,661 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.4M | 911,481 | 3.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.6M | 1,981,352 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 20,595 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.3M | 180,139 | 1.7% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $8.1M | 952,261 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 395,836 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.9M | 209,396 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 639,736 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 196,166 | 0.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.8M | 211,235 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 396,555 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 193,445 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 88,148 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,110 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 70,090 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 34,355 | 0.3% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $1.2M | 174,355 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 30,751 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 2,405 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $879.0K | 130,814 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $789.0K | 186,016 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $552.5K | 25,927,016 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $509.0K | 19,774 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $492.6K | 8,773,760 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $443.0K | 19,507,521 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $379.0K | 94,669 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $370.0K | 5,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.1K | 2,572,115 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $337.0K | 83,549 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $331.5K | 3,775,147 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $323.0K | 44,792 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $304.9K | 4,645,740 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,900 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $296.7K | 1,807,902 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $293.2K | 3,975,130 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $289.5K | 4,732,097 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $287.0K | 47,773 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $284.5K | 6,121,997 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $273.1K | 4,606,958 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $271.4K | 4,591,467 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258.8K | 6,091,372 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245.3K | 4,362,080 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $244.4K | 4,476,786 | 0.0% |