Q4 2014 Holdings
Filed 2015-02-13 | 73 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $216 | 3,100 | 0.0% |
| A J Gallagher(AJG) | COM | 363576109 | $219 | 4,650 | 0.0% |
| Time Warner Inc | COM | 887317303 | $239 | 2,800 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $287 | 25,200 | 0.0% |
| Covidien Plc | COM | G2554F113 | $322 | 3,150 | 0.0% |
| First Bus Fin Serv(FBIZ) | COM | 319390100 | $1.2K | 24,948 | 0.0% |
| iShares S and P 600(IJR) | COM | 464287804 | $2.1K | 18,757 | 0.0% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $3.0K | 14,485 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $5.8K | 11,000 | 0.0% |
| Hanger Inc | COM | 41043F208 | $21.2K | 969,433 | 0.0% |
| Sturm Ruger and Co(RGR) | COM | 864159108 | $22.6K | 653,905 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $29.2K | 361,822 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $41.0K | 337,430 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $41.2K | 817,975 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $44.8K | 657,002 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $44.9K | 1,254,409 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $47.4K | 1,661,682 | 0.0% |
| Dun Bradstreet | COM | 26483E100 | $49.1K | 406,214 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $49.6K | 1,536,515 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $53.1K | 500,498 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $57.8K | 2,140,773 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $58.7K | 1,798,998 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $59.5K | 68,896 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $59.7K | 1,022,349 | 0.0% |
| RPX Corp | COM | 74972G103 | $64.4K | 4,673,055 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $66.9K | 780,290 | 0.0% |
| Valmont Ind(VMI) | COM | 920253101 | $67.4K | 530,975 | 0.0% |
| Armstrong World Inc(AWI) | COM | 04247X102 | $69.4K | 1,356,795 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $69.7K | 1,903,064 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $71.9K | 774,033 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $72.2K | 800,071 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $73.0K | 57,247 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $73.8K | 1,838,481 | 0.0% |
| Quimica y Min ADR(SQM) | COM | 833635105 | $80.8K | 3,385,360 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $82.8K | 1,018,920 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $82.8K | 1,682,123 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $103.6K | 2,020,456 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $107.1K | 1,210,456 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $112.1K | 2,161,101 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $112.7K | 1,302,960 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $123.2K | 5,929,805 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $131.1K | 2,944,639 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $131.4K | 2,730,853 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $141.1K | 7,454,823 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $143.5K | 3,107,464 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $387.7K | 9,578,601 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $423.5K | 5,399,142 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $471.0K | 8,392,064 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $495.4K | 11,106,053 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $546.2K | 7,487,945 | 0.1% |