Q2 2015 Holdings
Filed 2015-08-14 | 185 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $169.1M | 1,122,983 | 34.2% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $132.8M | 3,588,010 | 26.8% |
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $118.1M | 1,679,650 | 23.9% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $21.9M | 3,472,857 | 4.4% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $15.6M | 1,560,357 | 3.2% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $10.8M | 1,505,086 | 2.2% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $10.3M | 1,282,582 | 2.1% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $7.3M | 2,905,071 | 1.5% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $501.0K | 3,706 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $314.4K | 5,590,257 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $286.0K | 7,685,327 | 0.1% |
| Kennametal Inc.(KMT) | COMMON | 489170100 | $280.2K | 8,211,313 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COMMON | 110394103 | $266.8K | 5,005,864 | 0.1% |
| JLL(JLL) | COMMON | 48020Q107 | $235.9K | 1,379,480 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $211.6K | 5,771,207 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $209.8K | 10,319,401 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $205.0K | 1,891,086 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $190.2K | 9,870,622 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COMMON | 035290105 | $184.3K | 2,828,305 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $182.0K | 1,501,141 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $161.1K | 1,530,862 | 0.0% |
| Tegna Inc.(TGNA) | COMMON | 87901J105 | $156.8K | 4,890,196 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $156.5K | 6,848,462 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $149.6K | 3,637,891 | 0.0% |
| Snap-On Inc.(SNA) | COMMON | 833034101 | $143.2K | 899,207 | 0.0% |
| Janus Capital Group Inc. | COMMON | 47102X105 | $132.7K | 7,751,454 | 0.0% |
| Aflac Inc.(AFL) | COMMON | 001055102 | $130.3K | 2,095,259 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $129.5K | 1,106,494 | 0.0% |
| Madison Square Garden Co. | COMMON | 55826P100 | $128.7K | 1,541,073 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $122.3K | 4,945,092 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COMMON | 98956P102 | $119.8K | 1,096,889 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $117.3K | 1,533,994 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $107.9K | 1,564,300 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $107.8K | 2,066,476 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $106.9K | 3,143,670 | 0.0% |
| Blount Intl, Inc. | COMMON | 095180105 | $102.5K | 9,389,314 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $102.0K | 2,309,359 | 0.0% |
| Sotheby's | COMMON | 835898107 | $101.3K | 2,238,789 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $98.9K | 810,801 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $96.8K | 1,392,488 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $94.8K | 1,933,094 | 0.0% |
| St. Jude Medical, Inc. | COMMON | 790849103 | $93.4K | 1,277,638 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $85.1K | 1,533,268 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $85.0K | 426,991 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON | 452308109 | $84.7K | 922,973 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $83.1K | 435,092 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $81.8K | 3,185,615 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $80.8K | 1,027,081 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $79.1K | 833,128 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $77.7K | 1,609,630 | 0.0% |