Q4 2013 Holdings
Filed 2014-02-07 | 110 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $68.0M | 142,325 | 58.6% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $45.0M | 1,654,475 | 38.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $337.0K | 4,772 | 0.3% |
| Walter Investment Management C | COM | 93317W102 | $128.9K | 3,646,645 | 0.1% |
| Gannett Inc. | COM | 364730101 | $112.2K | 3,793,670 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $111.0K | 924,257 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $108.2K | 1,337,450 | 0.1% |
| HSN Inc. | COM | 404303109 | $107.5K | 1,725,125 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $105.1K | 3,276,397 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $102.5K | 920,824 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $97.9K | 1,810,683 | 0.1% |
| Jarden Corp. | COM | 471109108 | $89.6K | 1,461,198 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $86.1K | 935,936 | 0.1% |
| Shire PLC ADR | COM | 82481R106 | $84.3K | 596,329 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $82.0K | 1,040,510 | 0.1% |
| Gencorp | COM | 368682100 | $81.4K | 4,517,662 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.6K | 1,127,301 | 0.1% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $64.6K | 649,571 | 0.1% |
| Stancorp Financial Group | COM | 852891100 | $63.7K | 960,962 | 0.1% |
| Scripps Networks Interactive C | COM | 811065101 | $61.6K | 712,449 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $60.2K | 490,160 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $57.8K | 1,251,800 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $56.3K | 1,331,935 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $55.6K | 1,240,561 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $54.1K | 753,948 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $54.0K | 872,839 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $53.9K | 758,183 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $52.9K | 2,336,079 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $52.3K | 1,268,753 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $48.0K | 1,620,272 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $44.8K | 418,463 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.5K | 1,198,150 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $39.8K | 2,197,425 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $38.8K | 702,545 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $37.5K | 399,399 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $36.5K | 1,337,111 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $32.9K | 9,419,617 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $32.8K | 228,429 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.4K | 133,380 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $31.9K | 1,611,649 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $31.3K | 3,308,629 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $30.8K | 1,731,377 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $29.9K | 514,992 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $29.1K | 992,877 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $29.1K | 480,490 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $25.4K | 443,373 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $21.9K | 563,951 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $20.5K | 254,243 | 0.0% |
| DirecTV | COM | 25490A309 | $19.0K | 274,451 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $16.1K | 139,175 | 0.0% |