Q4 2013 Holdings
Filed 2014-02-14 | 179 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl Inc.(CRL) | COMMON | 159864107 | $139.5M | 2,629,217 | 30.4% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $139.1M | 5,290,788 | 30.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $136.3M | 1,102,607 | 29.7% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $13.0M | 2,538,760 | 2.8% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $12.9M | 860,701 | 2.8% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $10.2M | 1,316,308 | 2.2% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $309.0K | 6,818,350 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $281.0K | 9,964,903 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | COMMON | 48020Q107 | $259.6K | 2,535,139 | 0.1% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $244.6K | 13,816,873 | 0.1% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $230.1K | 18,599,073 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $209.9K | 12,169,803 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $209.2K | 5,900,454 | 0.0% |
| Gannett Co., Inc. | COMMON | 364730101 | $206.7K | 6,987,614 | 0.0% |
| International Game Technology | COMMON | 459902102 | $195.3K | 10,752,865 | 0.0% |
| Hospira, Inc. | COMMON | 441060100 | $192.8K | 4,670,630 | 0.0% |
| City National Corp. | COMMON | 178566105 | $187.6K | 2,368,412 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $168.5K | 2,245,148 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $158.4K | 6,507,608 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $143.0K | 3,025,777 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $140.3K | 1,280,777 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $123.1K | 3,796,717 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $119.2K | 1,896,425 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $109.1K | 1,214,418 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $107.5K | 2,075,019 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $101.7K | 1,209,645 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $100.0K | 814,359 | 0.0% |
| DeVry Education Group Inc. | COMMON | 251893103 | $99.6K | 2,805,102 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $99.4K | 1,604,471 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $97.8K | 2,062,251 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $97.5K | 1,459,565 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $96.5K | 1,560,819 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $95.7K | 2,605,336 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $94.3K | 846,655 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $93.1K | 1,001,874 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $90.6K | 1,574,142 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $90.6K | 1,463,134 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $89.1K | 2,880,191 | 0.0% |
| Sotheby's | COMMON | 835898107 | $88.9K | 1,670,286 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $86.6K | 928,760 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $86.5K | 834,578 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $85.5K | 1,481,360 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $84.6K | 568,152 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $83.6K | 1,311,176 | 0.0% |
| Idex Corp.(IEX) | COMMON | 45167R104 | $82.4K | 1,116,414 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $79.9K | 915,332 | 0.0% |
| U.S. Silica Holdings Inc.(SLCAUSD) | COMMON | 90346E103 | $79.9K | 2,341,378 | 0.0% |
| Coach, Inc. | COMMON | 189754104 | $78.1K | 1,391,461 | 0.0% |
| Towers Watson | COMMON | 891894107 | $75.0K | 587,502 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $74.0K | 994,534 | 0.0% |