Q2 2014 Holdings
Filed 2014-08-14 | 188 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $139.2M | 4,344,931 | 33.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $117.7M | 983,452 | 28.4% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $104.4M | 1,950,657 | 25.2% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $18.1M | 1,424,608 | 4.4% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $12.0M | 2,663,170 | 2.9% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $10.1M | 1,300,157 | 2.4% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $4.2M | 718,425 | 1.0% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $582.0K | 5,057 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $261.4K | 9,404,467 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $260.4K | 5,051,368 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $246.4K | 3,056,681 | 0.1% |
| JLL(JLL) | COMMON | 48020Q107 | $242.7K | 1,920,086 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $242.0K | 13,957,981 | 0.1% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $233.8K | 11,981,407 | 0.1% |
| Gannett Co., Inc. | COMMON | 364730101 | $210.9K | 6,734,763 | 0.1% |
| International Speedway Corp. | COMMON | 460335201 | $201.7K | 6,059,260 | 0.0% |
| International Game Technology | COMMON | 459902102 | $201.5K | 12,662,857 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $197.4K | 15,821,236 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $165.1K | 1,549,600 | 0.0% |
| Hospira, Inc. | COMMON | 441060100 | $160.8K | 3,130,809 | 0.0% |
| City National Corp. | COMMON | 178566105 | $152.3K | 2,010,936 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $143.0K | 5,877,570 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $127.7K | 1,453,962 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $125.1K | 2,002,801 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $124.4K | 2,940,052 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $122.1K | 1,030,177 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $121.1K | 1,898,985 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $116.9K | 3,773,084 | 0.0% |
| Bally Technologies, Inc. | COMMON | 05874B107 | $113.1K | 1,721,576 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $111.4K | 1,087,739 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $101.4K | 2,096,205 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $100.8K | 1,743,346 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $97.2K | 3,255,382 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $96.6K | 1,505,034 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $94.8K | 1,394,888 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $90.6K | 821,894 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $88.0K | 1,413,052 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $85.7K | 2,355,891 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $85.3K | 852,762 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $84.5K | 1,220,316 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $83.9K | 1,177,844 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $79.8K | 911,635 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $79.0K | 1,270,754 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $78.2K | 753,063 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $78.1K | 1,405,561 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $76.9K | 827,499 | 0.0% |
| Sotheby's | COMMON | 835898107 | $75.6K | 1,799,902 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $72.8K | 1,312,318 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $68.8K | 793,081 | 0.0% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $65.6K | 1,417,909 | 0.0% |