Q3 2014 Holdings
Filed 2014-11-12 | 105 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $76.2M | 149,468 | 60.2% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $47.5M | 1,473,299 | 37.5% |
| Jarden Corp. | COM | 471109108 | $141.0K | 2,345,504 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $140.1K | 934,136 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $127.9K | 1,802,783 | 0.1% |
| Gannett Inc. | COM | 364730101 | $118.6K | 3,998,776 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $114.0K | 1,333,592 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $112.0K | 3,258,416 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $107.1K | 1,933,025 | 0.1% |
| HSN Inc. | COM | 404303109 | $98.5K | 1,605,107 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $94.0K | 772,020 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $81.8K | 696,651 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $80.4K | 1,139,713 | 0.1% |
| Walter Investment Management C | COM | 93317W102 | $80.0K | 3,644,135 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.1K | 1,146,083 | 0.1% |
| Gencorp | COM | 368682100 | $67.7K | 4,238,772 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $66.9K | 1,981,192 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $66.2K | 1,370,946 | 0.1% |
| Tribune Media Co(TRCO) | COM | 896047503 | $64.4K | 979,450 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $62.4K | 1,132,950 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $60.3K | 1,314,949 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $59.8K | 766,381 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $57.3K | 906,193 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $55.4K | 1,336,962 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $50.1K | 1,498,123 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $48.4K | 517,325 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $48.2K | 1,232,726 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $47.8K | 700,966 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $46.2K | 439,875 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $45.3K | 808,767 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $43.3K | 267,934 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $42.3K | 660,120 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $42.2K | 1,995,155 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $41.4K | 3,553,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.5K | 1,140,525 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $39.9K | 11,428,059 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $37.4K | 387,257 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $35.8K | 1,254,976 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.5K | 126,765 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $30.9K | 686,206 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $30.3K | 1,242,750 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $30.0K | 652,109 | 0.0% |
| DirecTV | COM | 25490A309 | $29.8K | 344,604 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $29.7K | 1,497,726 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $26.1K | 294,329 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $25.9K | 480,614 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $25.7K | 1,589,681 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.4K | 634,795 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $20.4K | 494,882 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $19.9K | 449,122 | 0.0% |