Q1 2014 Holdings
Filed 2014-05-14 | 182 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $137.0M | 4,994,632 | 31.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $131.3M | 1,024,729 | 30.0% |
| Charles River Laboratories Intl Inc.(CRL) | COMMON | 159864107 | $121.2M | 2,009,262 | 27.7% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $14.7M | 1,129,400 | 3.4% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $12.0M | 2,663,520 | 2.7% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $10.4M | 1,312,588 | 2.4% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $2.6M | 356,146 | 0.6% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $295.4K | 6,273,224 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $255.0K | 9,603,028 | 0.1% |
| JLL(JLL) | COMMON | 48020Q107 | $246.6K | 2,080,710 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $243.0K | 3,217,959 | 0.1% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $232.7K | 13,577,928 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $224.9K | 13,746,342 | 0.1% |
| International Speedway Corp. | COMMON | 460335201 | $206.7K | 6,081,571 | 0.0% |
| Gannett Co., Inc. | COMMON | 364730101 | $189.5K | 6,866,074 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $182.4K | 16,782,631 | 0.0% |
| International Game Technology | COMMON | 459902102 | $181.2K | 12,888,738 | 0.0% |
| Hospira, Inc. | COMMON | 441060100 | $178.5K | 4,127,850 | 0.0% |
| City National Corp. | COMMON | 178566105 | $165.9K | 2,106,882 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $156.5K | 1,609,516 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $149.5K | 6,543,736 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $148.4K | 3,107,726 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $137.8K | 1,214,538 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $116.1K | 1,143,424 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $112.7K | 1,387,527 | 0.0% |
| U.S. Silica Holdings Inc.(SLCAUSD) | COMMON | 90346E103 | $112.4K | 2,943,928 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $107.4K | 3,591,525 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $104.6K | 1,916,436 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $103.0K | 1,649,607 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $102.7K | 1,856,845 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $102.5K | 2,207,360 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $100.9K | 1,027,635 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $98.6K | 1,503,441 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $94.3K | 1,495,118 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $91.8K | 1,404,552 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $91.8K | 1,128,171 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $91.5K | 1,689,506 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $90.3K | 3,325,294 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $90.2K | 2,551,991 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $90.1K | 952,482 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $89.1K | 1,226,593 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $88.4K | 1,556,062 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $87.3K | 932,339 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $87.1K | 876,852 | 0.0% |
| Bally Technologies Inc. | COMMON | 05874B107 | $82.8K | 1,248,995 | 0.0% |
| Coach, Inc. | COMMON | 189754104 | $78.3K | 1,576,003 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $78.3K | 1,266,360 | 0.0% |
| Sotheby's | COMMON | 835898107 | $70.8K | 1,624,570 | 0.0% |
| DeVry Education Group Inc. | COMMON | 251893103 | $70.0K | 1,650,729 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $69.2K | 814,169 | 0.0% |