Q1 2015 Holdings
Filed 2015-05-14 | 187 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $154.3M | 1,141,142 | 29.9% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $145.3M | 3,752,492 | 28.1% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $139.4M | 1,758,445 | 27.0% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $19.2M | 3,530,618 | 3.7% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $19.2M | 1,573,457 | 3.7% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $12.7M | 1,907,242 | 2.5% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $10.0M | 1,295,028 | 1.9% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $7.3M | 2,705,520 | 1.4% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $530.0K | 3,500 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $306.9K | 5,836,442 | 0.1% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $276.0K | 8,193,593 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $274.9K | 7,703,312 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $258.6K | 4,749,344 | 0.1% |
| Western Union Co.(WU) | COMMON | 959802109 | $255.2K | 12,264,707 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $245.8K | 1,442,198 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $221.4K | 1,912,771 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $220.4K | 6,757,794 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $206.9K | 9,353,307 | 0.0% |
| Gannett Co., Inc. | COMMON | 364730101 | $198.9K | 5,364,072 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $177.1K | 1,404,802 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $169.9K | 2,231,671 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $160.1K | 1,678,617 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $148.4K | 3,797,991 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $142.6K | 6,249,442 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $136.9K | 931,098 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $135.1K | 7,858,859 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $134.4K | 4,751,462 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $132.5K | 1,565,043 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON | 98956P102 | $124.6K | 1,060,404 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $123.7K | 1,931,904 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $119.8K | 3,204,540 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $118.1K | 1,561,055 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $108.8K | 1,395,069 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $107.6K | 1,928,616 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $107.1K | 1,537,461 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $106.3K | 1,753,813 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $105.8K | 824,326 | 0.0% |
| Sotheby's | COMMON | 835898107 | $104.4K | 2,471,184 | 0.0% |
| Blount Intl, Inc. | COMMON | 095180105 | $104.0K | 8,077,259 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $99.4K | 1,936,408 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $96.1K | 4,369,547 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $89.9K | 925,123 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $89.2K | 1,005,658 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $88.6K | 2,489,156 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $87.5K | 891,645 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $85.7K | 861,783 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $85.6K | 1,046,276 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $83.8K | 1,280,608 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $82.8K | 445,522 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $78.9K | 1,940,065 | 0.0% |