Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $28.1M | 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 | $8.8M | 90,026 | 31.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 95,307 | 25.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 223,979 | 21.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 91,636 | 21.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.9K | 90,595 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.7K | 96,227 | 0.0% |
| Unit Corp | COM | 909218109 | $9.0K | 137,320 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.3K | 99,582 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 52,461 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.2K | 279,371 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 109,610 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.6K | 66,369 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.3K | 78,471 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $6.2K | 261,339 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.0K | 226,623 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.9K | 200,044 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9K | 115,502 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.6K | 52,939 | 0.0% |
| Compuware Corp | COM | 205638109 | $5.6K | 535,111 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.4K | 338,466 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.3K | 240,848 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.2K | 204,029 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 42,418 | 0.0% |
| URS Corp New | COM | 903236107 | $4.9K | 105,083 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.9K | 85,216 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.7K | 149,038 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 145,167 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 72,685 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 102,646 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.2K | 132,026 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 151,550 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.6K | 61,798 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.6K | 36,437 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 163,821 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3.5K | 349,416 | 0.0% |
| Sothebys | COM | 835898107 | $3.3K | 74,649 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 185,494 | 0.0% |