Q4 2013 Holdings
Filed 2014-02-07 | 270 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corporation (The) | COM | 00101J106 | $6.9K | 170,175 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $6.9K | 208,250 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $6.9K | 224,535 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.1K | 100,725 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $7.2K | 88,650 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $7.2K | 260,200 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $7.5K | 161,050 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $7.7K | 128,730 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $7.8K | 72,155 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $7.9K | 161,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 98,900 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $8.0K | 100,100 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $8.1K | 50,045 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $8.2K | 289,295 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.3K | 98,595 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $8.4K | 250,264 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $8.4K | 143,730 | 0.0% |
| PETsMART, Inc. | COM | 716768106 | $8.6K | 118,410 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $8.6K | 122,730 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 247,700 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.9K | 170,160 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.9K | 242,150 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $9.0K | 236,800 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $9.0K | 128,650 | 0.0% |
| West Corporation | COM | 952355204 | $9.1K | 355,250 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.4K | 275,250 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $9.4K | 176,014 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $9.5K | 85,075 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $9.5K | 180,155 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $9.5K | 68,950 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $9.6K | 130,100 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $9.6K | 62,550 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $9.6K | 148,825 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $9.7K | 286,455 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $9.8K | 565,000 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $9.9K | 381,359 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $10.0K | 103,240 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.0K | 115,100 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $10.1K | 211,600 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $10.1K | 211,850 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $10.1K | 130,120 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1K | 134,725 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.2K | 173,474 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96950F104 | $10.2K | 201,500 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $10.3K | 175,463 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.4K | 197,685 | 0.0% |
| FMI Large Cap Fund | COM | 337915102 | $10.6K | 476,944 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $10.9K | 130,500 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.0K | 142,025 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $11.1K | 228,185 | 0.0% |