Q3 2014 Holdings
Filed 2014-11-12 | 186 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $121.0M | 1,067,226 | 29.0% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $119.3M | 1,996,270 | 28.5% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $118.9M | 3,998,936 | 28.5% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $15.2M | 1,543,268 | 3.6% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $13.0M | 2,532,132 | 3.1% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $12.9M | 2,607,251 | 3.1% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $9.7M | 1,298,832 | 2.3% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $654.0K | 5,221 | 0.2% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $281.9K | 10,395,183 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $273.8K | 4,074,155 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $246.0K | 4,852,010 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $218.9K | 13,649,596 | 0.1% |
| JLL(JLL) | COMMON | 48020Q107 | $218.1K | 1,726,379 | 0.1% |
| International Speedway Corp. | COMMON | 460335201 | $199.9K | 6,318,678 | 0.0% |
| Gannett Co., Inc. | COMMON | 364730101 | $180.1K | 6,068,818 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $179.5K | 1,813,476 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $173.3K | 9,461,460 | 0.0% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $162.7K | 3,938,655 | 0.0% |
| City National Corp. | COMMON | 178566105 | $152.2K | 2,010,960 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $145.9K | 10,033,781 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $141.4K | 1,389,464 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $133.0K | 5,962,320 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $132.1K | 1,488,256 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $130.0K | 3,776,919 | 0.0% |
| Hospira, Inc. | COMMON | 441060100 | $126.6K | 2,433,369 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $125.0K | 1,032,207 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $124.6K | 3,748,952 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $123.6K | 1,869,857 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $105.3K | 1,047,358 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $102.9K | 1,513,079 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $101.5K | 1,858,974 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $97.1K | 4,328,458 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $97.0K | 825,347 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $96.5K | 1,750,666 | 0.0% |
| Sotheby's | COMMON | 835898107 | $96.2K | 2,692,275 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $95.9K | 1,402,566 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $93.9K | 1,375,920 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $91.7K | 1,362,411 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $89.3K | 2,085,822 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $87.6K | 1,504,452 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $86.2K | 1,016,171 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $85.6K | 2,936,246 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $83.1K | 1,207,047 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $77.4K | 917,213 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $75.3K | 883,775 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $73.8K | 1,227,309 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $70.5K | 1,316,859 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $68.5K | 643,896 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $65.8K | 540,702 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $62.6K | 813,793 | 0.0% |