Q2 2013 Holdings
Filed 2013-08-07 | 283 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $8.7K | 134,825 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $8.8K | 265,250 | 0.0% |
| IHS Inc. | CL A | 451734107 | $8.9K | 85,085 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $9.0K | 149,840 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $9.0K | 180,345 | 0.0% |
| Molex Incorporated | CL A | 608554200 | $9.1K | 364,350 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $9.1K | 372,970 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $9.2K | 131,125 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $9.3K | 381,359 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $9.4K | 288,300 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $9.4K | 229,610 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $9.5K | 238,425 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.6K | 178,025 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $9.6K | 180,180 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $9.7K | 212,100 | 0.0% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $9.9K | 200,895 | 0.0% |
| Pentair Ltd.(PNR) | SHS | H6169Q108 | $10.1K | 175,165 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96950F104 | $10.4K | 200,700 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.4K | 142,450 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $10.5K | 97,295 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.1K | 143,160 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $11.1K | 93,285 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $11.2K | 1,186,091 | 0.0% |
| Jarden Corporation | COM | 471109108 | $11.2K | 256,600 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $11.4K | 180,165 | 0.0% |
| FMI Large Cap Fund | COM | 337915102 | $11.4K | 569,419 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $11.6K | 115,330 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $11.6K | 132,840 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $13.4K | 165,135 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $13.6K | 556,625 | 0.0% |
| Symantec Corporation | COM | 871503108 | $13.9K | 620,800 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $14.1K | 231,565 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $14.6K | 637,590 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.2K | 614,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.7K | 475,345 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $19.2K | 470,380 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $19.3K | 408,440 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $20.1K | 554,115 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $20.5K | 657,786 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $24.2K | 311,420 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $26.1K | 849,446 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $29.0K | 331,237 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $29.1K | 951,325 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $31.3K | 474,800 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $32.1K | 159,295 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $33.6K | 308,900 | 0.0% |
| Jos. A. Bank Clothiers, Inc. | COM | 480838101 | $35.7K | 863,750 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $41.9K | 1,359,615 | 0.0% |
| Covidien plc | SHS | G2554F105 | $42.2K | 670,965 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $43.5K | 781,909 | 0.1% |