Q2 2013 Holdings
Filed 2013-08-13 | 105 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $57.0M | 134,632 | 54.8% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $44.6M | 1,688,521 | 42.9% |
| Walter Investment Management C | COM | 93317W102 | $116.9K | 3,458,423 | 0.1% |
| Buckeye Technologies Inc. | COM | 118255108 | $112.6K | 3,038,740 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $111.3K | 3,284,865 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $101.1K | 901,569 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $99.5K | 1,284,713 | 0.1% |
| HSN Inc. | COM | 404303109 | $92.0K | 1,712,315 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $84.8K | 2,445,152 | 0.1% |
| Gannett Inc. | COM | 364730101 | $82.9K | 3,391,225 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $77.0K | 1,772,345 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $73.8K | 872,500 | 0.1% |
| Gencorp | COM | 368682100 | $66.0K | 4,057,226 | 0.1% |
| Jarden Corp. | COM | 471109108 | $65.9K | 1,505,892 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.2K | 806,210 | 0.1% |
| Shire PLC ADR | COM | 82481R106 | $53.4K | 561,696 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $52.8K | 1,225,550 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $51.0K | 943,995 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $47.6K | 1,166,634 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.8K | 535,946 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $46.4K | 775,628 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $46.0K | 931,228 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $44.7K | 669,330 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $44.4K | 1,371,928 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $44.2K | 898,433 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $44.2K | 780,627 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $43.7K | 1,179,316 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $41.4K | 1,670,832 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $39.8K | 436,532 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $39.0K | 453,706 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $37.5K | 2,077,870 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.8K | 462,544 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $34.5K | 721,282 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $31.7K | 9,457,123 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $30.7K | 315,464 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $29.3K | 1,706,227 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8K | 1,067,935 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $28.1K | 1,375,624 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $27.8K | 530,714 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $25.4K | 257,198 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $24.6K | 423,575 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.2K | 115,285 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $23.2K | 1,007,439 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $22.0K | 1,664,102 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $21.7K | 2,451,400 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $20.5K | 569,909 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $19.8K | 255,977 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $11.0K | 113,600 | 0.0% |
| Stewart Enterprises Inc Cl A | COM | 860370105 | $7.5K | 569,915 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $5.1K | 68,111 | 0.0% |