Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $36.5M | 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 | $15.7M | 151,788 | 42.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 377,636 | 30.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 130,755 | 25.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.9K | 152,748 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.4K | 88,451 | 0.1% |
| Unit Corp | COM | 909218109 | $13.6K | 231,527 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $11.7K | 440,626 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7K | 184,807 | 0.0% |
| Ashland Inc New | COM | 044209104 | $11.6K | 111,903 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $10.9K | 587,634 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.8K | 469,833 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10.2K | 248,912 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 194,742 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.7K | 438,303 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.7K | 86,906 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.6K | 173,067 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 71,520 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3K | 333,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 358,738 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.7K | 155,581 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.5K | 64,934 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.4K | 570,664 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.3K | 406,076 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $8.2K | 294,765 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.7K | 419,160 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.0K | 276,020 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.0K | 244,760 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $6.7K | 260,366 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $6.0K | 1,211,229 | 0.0% |
| Gannett Inc | COM | 364730101 | $5.5K | 186,258 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 312,403 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.5K | 524,290 | 0.0% |
| Sothebys | COM | 835898107 | $4.5K | 125,864 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $799 | 33,643 | 0.0% |