Q4 2016 Holdings
Filed 2017-01-19 | 1663 holdings | $588.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $169.4M | 929,522 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.7M | 691,520 | 18.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.2M | 803,810 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.2M | 315,158 | 6.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $27.7M | 1,502,151 | 4.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $23.4M | 1,553,395 | 4.0% |
| American Public Education in(APEI) | COM | 02913V103 | $13.5M | 548,570 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 120,967 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.9M | 192,042 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 11,781 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.0M | 536,295 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.0M | 400,055 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 558,597 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.8M | 1,227,025 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.6M | 888,589 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 61,772 | 0.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.1M | 298,212 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 163,148 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 33,782 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9M | 94,817 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 239,097 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.2M | 299,301 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 45,362 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,434 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 363,449 | 0.4% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $2.6M | 198,102 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 44,086 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.5M | 246,965 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,147 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 120,625 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 12,521 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $945.0K | 114,886 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $867.0K | 24,068 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $805.0K | 22,985 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $692.0K | 126,173 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $666.0K | 6,928 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $579.0K | 16,670 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $441.9K | 6,137,236 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $432.2K | 6,378,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.6K | 2,519,102 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $406.4K | 4,974,372 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $406.1K | 9,547,364 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379.1K | 4,509,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.0K | 3,373,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.7K | 5,643,939 | 0.1% |
| General Electric Co | COM | 369604103 | $336.7K | 10,654,603 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $334.6K | 8,069,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.2K | 3,757,560 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295.5K | 7,904,080 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $289.6K | 1,344,970 | 0.0% |