Q2 2013 Holdings
Filed 2013-08-13 | 148 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $113.6M | 1,012,406 | 33.6% |
| Charles River Laboratories Intl Inc.(CRL) | COMMON | 159864107 | $112.2M | 2,734,450 | 33.2% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $90.0M | 3,853,368 | 26.7% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $7.3M | 1,425,705 | 2.2% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $6.7M | 1,090,135 | 2.0% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $2.1M | 189,292 | 0.6% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $240.9K | 16,559,506 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $221.3K | 6,881,941 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $190.7K | 8,650,370 | 0.1% |
| Gannett Co., Inc. | COMMON | 364730101 | $188.3K | 7,697,805 | 0.1% |
| Hospira, Inc. | COMMON | 441060100 | $184.3K | 4,811,105 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $182.9K | 10,691,853 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | COMMON | 48020Q107 | $169.9K | 1,864,432 | 0.1% |
| International Speedway Corp. | COMMON | 460335201 | $168.1K | 5,340,785 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $159.6K | 18,758,651 | 0.0% |
| City National Corp. | COMMON | 178566105 | $150.9K | 2,381,473 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $140.8K | 7,162,095 | 0.0% |
| International Game Technology | COMMON | 459902102 | $135.3K | 8,098,468 | 0.0% |
| Sotheby's | COMMON | 835898107 | $118.6K | 3,128,374 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $117.9K | 1,319,511 | 0.0% |
| DeVry Inc. | COMMON | 251893103 | $115.4K | 3,720,465 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $108.9K | 1,666,637 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $108.2K | 2,268,101 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $102.8K | 1,735,385 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $102.3K | 3,897,968 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $99.7K | 1,022,768 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $98.9K | 2,930,904 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $95.8K | 1,263,189 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $94.2K | 2,054,724 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $83.7K | 1,445,562 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $81.9K | 1,795,866 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $81.4K | 1,400,110 | 0.0% |
| Towers Watson | COMMON | 891894107 | $79.0K | 963,505 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $77.8K | 1,043,290 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $77.6K | 2,524,252 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $76.8K | 1,129,524 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $75.0K | 2,547,643 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $74.9K | 885,018 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $72.2K | 1,043,667 | 0.0% |
| Idex Corp.(IEX) | COMMON | 45167R104 | $70.6K | 1,311,384 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $68.4K | 884,965 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $66.0K | 880,911 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $65.1K | 1,332,246 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $64.9K | 576,501 | 0.0% |
| Interface, Inc.(TILE) | COMMON | 458665304 | $62.6K | 3,687,415 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $60.6K | 1,818,766 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $60.6K | 587,734 | 0.0% |
| Washington Post Co. | COMMON | 939640108 | $57.4K | 118,700 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $57.2K | 2,717,695 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $56.0K | 411,786 | 0.0% |