Q1 2016 Holdings
Filed 2016-04-14 | 1388 holdings | $762.5M | 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 | $138.6M | 1,825,098 | 18.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $127.7M | 934,146 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0M | 628,262 | 13.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $95.1M | 890,884 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.4M | 789,495 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0M | 61,478 | 6.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $45.2M | 2,144,211 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.9M | 494,053 | 5.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.6M | 1,432,526 | 1.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $8.6M | 1,223,446 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 276,412 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.8M | 173,771 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.7M | 949,159 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.1M | 614,623 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 90,451 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 810,539 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.4M | 452,371 | 0.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $4.7M | 229,245 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 40,722 | 0.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.3M | 181,546 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,466 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 43,623 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 224,616 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $803.0K | 52,158 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $773.0K | 2,971 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $636.0K | 3,438 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $611.0K | 136,084 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $420.9K | 7,274,671 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $415.6K | 15,862,011 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $409.6K | 10,456,380 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $396.0K | 30,095 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $389.0K | 146,409 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $381.0K | 28,805 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $377.9K | 6,198,268 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $369.1K | 2,817,164 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $368.1K | 4,906,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.9K | 3,521,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341.7K | 4,150,803 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $314.7K | 7,261,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.9K | 2,191,461 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 2,758 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $301.1K | 2,097,434 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $290.0K | 61,761 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $285.1K | 6,603,960 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $265.0K | 3,062 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 6,351 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $229.9K | 3,356,282 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $205.6K | 3,402,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.5K | 4,512,783 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204.2K | 4,402,461 | 0.0% |