Q4 2014 Holdings
Filed 2015-02-13 | 190 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $131.4M | 3,835,896 | 29.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $127.9M | 1,060,567 | 28.4% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $127.5M | 2,004,055 | 28.3% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $16.0M | 1,571,757 | 3.6% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $15.3M | 3,031,885 | 3.4% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $12.5M | 2,085,426 | 2.8% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $10.1M | 1,293,657 | 2.2% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $1.3M | 448,415 | 0.3% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $480.0K | 3,389 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $329.4K | 9,716,218 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $277.8K | 4,222,916 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $249.6K | 13,937,811 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $246.6K | 4,928,720 | 0.1% |
| JLL(JLL) | COMMON | 48020Q107 | $237.3K | 1,582,928 | 0.1% |
| International Speedway Corp. | COMMON | 460335201 | $203.1K | 6,415,666 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $202.6K | 9,752,565 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $191.4K | 1,895,126 | 0.0% |
| Gannett Co., Inc. | COMMON | 364730101 | $190.1K | 5,952,133 | 0.0% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $187.3K | 5,234,340 | 0.0% |
| City National Corp. | COMMON | 178566105 | $162.2K | 2,006,554 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $158.6K | 1,650,591 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $154.5K | 9,576,506 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $149.6K | 1,386,680 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $143.6K | 3,770,059 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $142.1K | 6,121,560 | 0.0% |
| Hospira, Inc. | COMMON | 441060100 | $141.6K | 2,311,309 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $130.0K | 950,457 | 0.0% |
| Sotheby's | COMMON | 835898107 | $123.0K | 2,848,565 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $122.0K | 4,462,578 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $118.1K | 1,040,965 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $117.8K | 1,565,646 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $113.8K | 2,094,362 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $110.0K | 3,178,871 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $109.6K | 3,749,217 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $108.5K | 1,446,559 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $106.5K | 1,203,876 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $104.4K | 1,443,821 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $102.4K | 1,850,175 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $101.7K | 1,509,474 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $100.3K | 829,097 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $100.2K | 1,639,462 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $95.2K | 1,720,057 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $93.2K | 1,202,590 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $92.8K | 1,125,221 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $88.7K | 1,117,279 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $86.1K | 909,356 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $85.4K | 883,410 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $79.3K | 1,219,961 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $75.7K | 802,803 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $74.6K | 1,606,672 | 0.0% |