Q2 2016 Holdings
Filed 2016-07-19 | 1428 holdings | $716.9M | 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 | $143.0M | 1,734,931 | 20.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.9M | 943,069 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.3M | 498,853 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.3M | 924,134 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.7M | 781,773 | 9.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $44.3M | 2,369,047 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.8M | 449,751 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 20,637 | 2.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $14.5M | 515,981 | 2.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $13.2M | 818,620 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.9M | 856,244 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 143,720 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.5M | 1,042,802 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.6M | 121,834 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 126,234 | 0.5% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.5M | 681,384 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 41,833 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.2M | 334,284 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.4M | 463,342 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 36,477 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 148,034 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 156,417 | 0.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.1M | 155,441 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 80,211 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 319,494 | 0.3% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $1.9M | 154,313 | 0.3% |
| Armstrong Flooring(AFIIQ) | COM USD0.01 | 04238R106 | $1.4M | 80,659 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 7,022 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 183,763 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,305 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 13,970 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $658.0K | 61,708 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $613.0K | 136,201 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $572.0K | 6,788 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $538.0K | 22,141 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $538.0K | 37,168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $453.4K | 10,493,625 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $396.2K | 4,679,269 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $368.1K | 6,262,671 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $367.0K | 2,377,739 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $364.0K | 3,586 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $359.1K | 4,806,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.2K | 3,736,088 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $345.7K | 5,478,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.3K | 2,336,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.1K | 3,163,121 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 2,758 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $304.0K | 1,573,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298.4K | 6,583,264 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276.6K | 3,788,062 | 0.0% |