Q3 2015 Holdings
Filed 2015-10-15 | 1323 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $112.6M | 838,205 | 18.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $111.7M | 1,759,082 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.6M | 577,914 | 14.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.5M | 803,829 | 9.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $49.7M | 337,558 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $46.1M | 63,741 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 1,024,422 | 3.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $12.7M | 1,741,377 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $10.5M | 702,901 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 171,438 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 118,102 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 277,776 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $6.5M | 1,421,177 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.3M | 321,340 | 0.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.8M | 257,599 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.4M | 137,260 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 79,611 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $3.1M | 96,214 | 0.5% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $2.7M | 739,684 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.6M | 182,699 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 91,681 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.8M | 91,796 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 48,075 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,053 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 30,654 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 32,963 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $1.0M | 174,484 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $796.0K | 211,686 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $747.0K | 9,475 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $708.0K | 175,888 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $645.0K | 47,326 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 2,118 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $606.0K | 90,538 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $432.8K | 26,153,721 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $381.4K | 18,379,413 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $345.4K | 7,234,860 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $340.0K | 29,153 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $329.3K | 5,983,397 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $324.8K | 4,541,130 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 17,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.5K | 2,082,447 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 9,212 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $264.8K | 4,656,237 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $264.8K | 4,878,058 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $264.4K | 6,737,972 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.0K | 12,377 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $244.2K | 3,331,208 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $236.5K | 4,188,528 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $226.6K | 3,690,958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $223.5K | 1,596,591 | 0.0% |