Q4 2013 Holdings
Filed 2014-02-14 | 38 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 53,732 | 43.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 56,884 | 30.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 133,682 | 25.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.0K | 68,273 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.5K | 54,072 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 59,435 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $4.8K | 79,550 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7K | 31,312 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 166,744 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 65,421 | 0.0% |
| Beam Inc | COM | 073730103 | $4.4K | 64,757 | 0.0% |
| Sothebys | COM | 835898107 | $4.2K | 79,573 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.8K | 39,613 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.8K | 56,681 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.8K | 202,013 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 68,937 | 0.0% |
| Compuware Corp | COM | 205638109 | $3.6K | 324,492 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 46,835 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.5K | 143,789 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.3K | 50,861 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.2K | 31,554 | 0.0% |
| Unit Corp | COM | 909218109 | $3.2K | 61,634 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.1K | 135,103 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.1K | 156,027 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $3.0K | 121,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 25,316 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.7K | 88,055 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.6K | 45,893 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.6K | 78,801 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.4K | 208,548 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 86,643 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 43,383 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 61,263 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.2K | 21,747 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 97,776 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 67,254 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 110,064 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 33,161 | 0.0% |