Q3 2013 Holdings
Filed 2013-11-14 | 277 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $9.8K | 309,030 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $9.9K | 228,585 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.0K | 115,200 | 0.0% |
| Pentair Ltd.(PNR) | SHS | H6169Q108 | $10.1K | 155,150 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $10.2K | 180,475 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.3K | 142,025 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $10.3K | 237,400 | 0.0% |
| FMI Large Cap Fund | COM | 337915102 | $10.4K | 479,444 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $10.5K | 265,250 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96950F104 | $10.6K | 200,700 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $10.6K | 211,600 | 0.0% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $10.9K | 185,870 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $10.9K | 1,185,466 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $11.3K | 180,160 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $11.4K | 314,800 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $11.6K | 105,100 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.6K | 178,025 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $11.8K | 160,308 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.0K | 145,285 | 0.0% |
| IHS Inc. | CL A | 451734107 | $12.0K | 105,085 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $12.1K | 93,285 | 0.0% |
| Jarden Corporation | COM | 471109108 | $12.4K | 255,925 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $13.4K | 140,270 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $13.8K | 115,260 | 0.0% |
| Symantec Corporation | COM | 871503108 | $15.9K | 640,800 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $18.3K | 647,535 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $18.9K | 722,866 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.1K | 474,545 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $19.3K | 529,750 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $20.3K | 469,550 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $21.3K | 408,440 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $23.4K | 270,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.4K | 851,475 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $26.1K | 867,846 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $32.8K | 490,230 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $34.0K | 336,062 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $36.2K | 314,135 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $39.1K | 162,899 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $41.6K | 974,650 | 0.0% |
| Covidien plc | SHS | G2554F105 | $41.8K | 685,465 | 0.0% |
| Jos. A. Bank Clothiers, Inc. | COM | 480838101 | $44.4K | 1,009,975 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $44.8K | 775,744 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $50.0K | 577,160 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $52.8K | 1,129,045 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $55.3K | 930,840 | 0.1% |
| Gannett Co., Inc. | COM | 364730101 | $56.5K | 2,108,035 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $60.5K | 1,902,455 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $60.5K | 1,062,963 | 0.1% |
| Lorillard, Inc. | COM | 544147101 | $62.3K | 1,390,845 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $62.3K | 1,752,049 | 0.1% |