Q4 2015 Holdings
Filed 2016-01-14 | 1425 holdings | $715.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $146.4M | 1,821,547 | 20.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $129.5M | 933,756 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.1M | 607,135 | 13.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $79.4M | 855,411 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.4M | 69,314 | 7.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $29.7M | 1,729,668 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 353,876 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.8M | 323,202 | 2.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $18.1M | 1,975,824 | 2.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.7M | 834,409 | 1.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $12.2M | 1,170,312 | 1.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $9.7M | 76,869 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $9.2M | 2,079,716 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 293,765 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 148,044 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 315,555 | 0.6% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.4M | 730,484 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 62,051 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 21,131 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 74,796 | 0.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.9M | 222,643 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 83,844 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 71,843 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,158 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,661 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 109,037 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 7,294 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $889.0K | 168,518 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $724.0K | 31,105 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $506.0K | 101,636 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $492.0K | 5,694 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $460.0K | 18,065 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $418.0K | 151,401 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $388.2K | 7,272,731 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $361.1K | 15,870,371 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $356.2K | 1,965,549 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $327.1K | 5,819,358 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $313.9K | 4,782,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.1K | 3,103,079 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $291.9K | 7,225,360 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $287.2K | 7,354,772 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $284.0K | 46,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.9K | 2,134,765 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $270.6K | 2,780,545 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $235.0K | 12,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225.1K | 6,542,229 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $220.5K | 3,118,121 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213.8K | 2,692,715 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210.8K | 3,862,554 | 0.0% |
| Icon PLC(ICLR) | ORD SHS | G4705A100 | $196.0K | 2,522,110 | 0.0% |