Q2 2014 Holdings
Filed 2014-08-13 | 103 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $80.7M | 150,542 | 59.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $52.7M | 1,581,910 | 38.6% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $154.5K | 1,876,405 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $153.2K | 970,559 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $132.4K | 1,384,083 | 0.1% |
| Gannett Inc. | COM | 364730101 | $126.3K | 4,034,447 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $112.8K | 3,432,982 | 0.1% |
| Walter Investment Management C | COM | 93317W102 | $112.1K | 3,765,869 | 0.1% |
| HSN Inc. | COM | 404303109 | $99.8K | 1,684,827 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $95.8K | 1,998,904 | 0.1% |
| Jarden Corp. | COM | 471109108 | $94.0K | 1,584,080 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $91.5K | 775,468 | 0.1% |
| Shire PLC ADR | COM | 82481R106 | $85.3K | 362,272 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85.2K | 1,145,717 | 0.1% |
| Gencorp | COM | 368682100 | $84.5K | 4,424,901 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $78.8K | 715,410 | 0.1% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $73.4K | 710,545 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.7K | 1,189,434 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $67.9K | 1,386,974 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $63.1K | 1,362,992 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $62.5K | 769,814 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $60.0K | 937,680 | 0.0% |
| Tribune Co Class A(TRCO) | COM | 896047503 | $58.6K | 688,647 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $58.0K | 1,340,617 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $55.4K | 1,597,243 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $53.4K | 1,312,317 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $50.6K | 747,233 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $49.5K | 860,181 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $47.2K | 701,661 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $46.1K | 436,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.8K | 1,145,660 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $44.3K | 3,783,172 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $43.6K | 411,081 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $42.6K | 2,055,125 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $42.0K | 1,185,004 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $40.9K | 269,854 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $39.7K | 11,464,463 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $39.1K | 690,988 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $39.0K | 593,448 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $37.0K | 1,258,762 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $34.8K | 1,320,480 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $33.9K | 1,589,967 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.4K | 127,875 | 0.0% |
| DirecTV | COM | 25490A309 | $30.8K | 362,367 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $30.4K | 689,731 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $30.4K | 1,699,605 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $28.8K | 508,356 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $27.3K | 491,043 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $26.1K | 296,787 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.3K | 474,726 | 0.0% |