Q1 2014 Holdings
Filed 2014-05-15 | 103 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $81.4M | 151,479 | 59.0% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $53.6M | 1,598,863 | 38.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $139.6K | 978,483 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $131.0K | 1,886,614 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $120.6K | 1,394,014 | 0.1% |
| Walter Investment Management C | COM | 93317W102 | $113.2K | 3,793,499 | 0.1% |
| Gannett Inc. | COM | 364730101 | $111.5K | 4,039,881 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $108.4K | 3,459,862 | 0.1% |
| HSN Inc. | COM | 404303109 | $101.9K | 1,705,587 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $96.1K | 2,015,214 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $93.6K | 778,604 | 0.1% |
| Shire PLC ADR | COM | 82481R106 | $93.0K | 626,024 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $90.1K | 1,149,523 | 0.1% |
| Jarden Corp. | COM | 471109108 | $86.6K | 1,446,658 | 0.1% |
| Gencorp | COM | 368682100 | $81.7K | 4,469,691 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $71.8K | 722,933 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.4K | 1,205,839 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $64.4K | 1,385,995 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $63.4K | 949,520 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $63.4K | 1,393,423 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $63.0K | 2,419,960 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $62.7K | 622,190 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $59.4K | 1,346,127 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $58.7K | 773,410 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $58.3K | 1,328,445 | 0.0% |
| Tribune Co Class A(TRCO) | COM | 896047503 | $55.2K | 692,725 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $52.5K | 1,616,427 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $51.8K | 756,259 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $48.0K | 709,698 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $46.5K | 433,849 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $45.7K | 415,906 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $43.9K | 870,418 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.2K | 1,158,065 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $42.0K | 2,114,285 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $38.8K | 3,808,259 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $37.8K | 700,462 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $37.6K | 1,216,246 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $36.6K | 11,429,569 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $36.5K | 275,579 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $36.3K | 1,256,860 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $31.5K | 514,252 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $31.0K | 1,336,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.6K | 129,710 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $30.2K | 1,713,577 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $29.8K | 1,609,006 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $28.1K | 686,961 | 0.0% |
| DirecTV | COM | 25490A309 | $27.6K | 361,557 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.1K | 480,272 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $26.0K | 492,872 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $24.7K | 303,495 | 0.0% |