Q3 2013 Holdings
Filed 2013-11-14 | 173 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $128.9M | 1,096,613 | 32.1% |
| Charles River Laboratories Intl Inc.(CRL) | COMMON | 159864107 | $127.2M | 2,749,905 | 31.7% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $113.1M | 4,890,268 | 28.2% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $9.4M | 1,309,133 | 2.4% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $8.1M | 699,026 | 2.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $8.0M | 1,758,955 | 2.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $248.8K | 14,479,119 | 0.1% |
| Lazard Ltd(LAZ) | FS | G54050102 | $243.6K | 6,762,501 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $239.6K | 9,839,625 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | COMMON | 48020Q107 | $210.5K | 2,411,588 | 0.1% |
| Gannett Co., Inc. | COMMON | 364730101 | $202.8K | 7,571,040 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $196.8K | 10,544,783 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $182.0K | 5,644,235 | 0.0% |
| Hospira, Inc. | COMMON | 441060100 | $174.0K | 4,436,305 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $165.6K | 19,460,642 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $165.1K | 2,269,335 | 0.0% |
| City National Corp. | COMMON | 178566105 | $156.7K | 2,350,561 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $151.6K | 7,368,225 | 0.0% |
| International Game Technology | COMMON | 459902102 | $146.5K | 7,738,370 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $127.5K | 1,280,994 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $114.0K | 2,061,534 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $111.1K | 3,022,068 | 0.0% |
| Sotheby's | COMMON | 835898107 | $108.6K | 2,211,204 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $106.9K | 1,219,611 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $105.8K | 2,221,601 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $104.0K | 3,781,078 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $98.8K | 950,907 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $91.2K | 1,570,665 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $90.5K | 1,187,080 | 0.0% |
| Towers Watson | COMMON | 891894107 | $89.2K | 833,939 | 0.0% |
| DeVry Inc. | COMMON | 251893103 | $89.0K | 2,911,676 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $88.7K | 1,430,215 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $86.2K | 1,031,697 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $84.4K | 1,573,176 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $84.2K | 2,585,223 | 0.0% |
| Idex Corp.(IEX) | COMMON | 45167R104 | $84.0K | 1,287,907 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $81.3K | 897,458 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | FS | V7780T103 | $81.0K | 2,115,491 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $80.5K | 1,028,835 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $77.9K | 1,432,264 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $77.6K | 2,543,427 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $76.5K | 830,225 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $74.8K | 910,624 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $74.4K | 571,146 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $73.4K | 1,452,595 | 0.0% |
| Interface, Inc.(TILE) | COMMON | 458665304 | $71.4K | 3,599,185 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $70.9K | 1,286,036 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $68.5K | 1,219,488 | 0.0% |
| Washington Post Co. | COMMON | 939640108 | $63.5K | 103,841 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $62.0K | 976,808 | 0.0% |