Q3 2013 Holdings
Filed 2013-11-13 | 105 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $57.1M | 135,025 | 55.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $44.0M | 1,673,432 | 42.5% |
| Walter Investment Management C | COM | 93317W102 | $136.3K | 3,448,365 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $110.1K | 3,187,463 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $106.2K | 1,305,931 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $100.9K | 897,782 | 0.1% |
| Gannett Inc. | COM | 364730101 | $96.1K | 3,587,557 | 0.1% |
| HSN Inc. | COM | 404303109 | $90.0K | 1,677,900 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $82.2K | 2,453,754 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $81.0K | 1,777,322 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $80.6K | 874,425 | 0.1% |
| Jarden Corp. | COM | 471109108 | $72.2K | 1,490,985 | 0.1% |
| Gencorp | COM | 368682100 | $70.4K | 4,392,980 | 0.1% |
| Shire PLC ADR | COM | 82481R106 | $67.6K | 563,461 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $64.7K | 867,198 | 0.1% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $63.4K | 692,111 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $60.7K | 972,166 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.2K | 536,527 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $52.7K | 1,201,607 | 0.1% |
| Scripps Networks Interactive C | COM | 811065101 | $52.4K | 671,124 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $51.6K | 891,073 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $51.0K | 927,273 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $50.7K | 1,171,190 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $49.8K | 773,673 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $49.7K | 768,691 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $48.3K | 1,359,213 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $45.3K | 436,201 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $45.1K | 431,459 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $43.9K | 1,655,831 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $43.4K | 1,183,775 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $37.8K | 2,029,680 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $36.7K | 9,471,952 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $32.9K | 332,058 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $32.3K | 714,908 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $31.6K | 1,365,234 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.5K | 1,093,340 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $30.2K | 1,749,286 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $29.4K | 524,796 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $29.4K | 257,539 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.5K | 118,670 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $27.2K | 1,646,494 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $23.7K | 1,008,334 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $23.2K | 256,124 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $22.9K | 425,257 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $21.5K | 2,472,524 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $21.3K | 570,268 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $20.5K | 192,475 | 0.0% |
| DirecTV | COM | 25490A309 | $15.9K | 265,826 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.0K | 96,631 | 0.0% |
| Stewart Enterprises Inc Cl A | COM | 860370105 | $5.6K | 428,450 | 0.0% |