Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $29.7M | 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 | $11.7M | 117,328 | 39.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 291,905 | 31.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 119,804 | 28.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.6K | 118,070 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.9K | 65,945 | 0.0% |
| Unit Corp | COM | 909218109 | $11.9K | 172,615 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.9K | 351,176 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.5K | 142,852 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.1K | 83,429 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $8.5K | 192,403 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.3K | 338,799 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.0K | 102,270 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.9K | 68,994 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.8K | 133,778 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $7.8K | 295,353 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.3K | 111,060 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $7.3K | 328,509 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.2K | 425,459 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 55,283 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.0K | 203,775 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 277,297 | 0.0% |
| Compuware Corp | COM | 205638109 | $7.0K | 697,393 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 150,531 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6.8K | 313,890 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $6.6K | 256,470 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 91,366 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.7K | 182,480 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $5.4K | 165,961 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.4K | 261,114 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $5.1K | 903,032 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.0K | 77,683 | 0.0% |
| URS Corp New | COM | 903236107 | $4.5K | 98,888 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 233,170 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.3K | 405,266 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4.2K | 130,856 | 0.0% |
| Sothebys | COM | 835898107 | $4.1K | 97,289 | 0.0% |