Q4 2014 Holdings
Filed 2015-02-12 | 97 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $95.6M | 154,380 | 62.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $55.1M | 1,502,846 | 35.8% |
| Jarden Corp. | COM | 471109108 | $173.9K | 3,632,399 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $143.7K | 1,855,844 | 0.1% |
| Gannett Inc. | COM | 364730101 | $133.0K | 4,164,334 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $126.1K | 966,957 | 0.1% |
| HSN Inc. | COM | 404303109 | $123.9K | 1,630,795 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $121.6K | 3,346,065 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $115.6K | 1,985,003 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $112.1K | 1,379,208 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $100.6K | 803,122 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $86.7K | 717,017 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.7K | 1,179,345 | 0.1% |
| Gencorp | COM | 368682100 | $79.3K | 4,334,712 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $78.0K | 2,044,815 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $77.0K | 1,438,048 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $73.3K | 1,163,022 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71.6K | 1,196,610 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $64.7K | 926,610 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $63.4K | 1,358,818 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $62.7K | 1,398,152 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $60.1K | 798,944 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $57.5K | 3,484,697 | 0.0% |
| Discovery Communications Class(DISCAUSD) | COM | 25470F104 | $55.0K | 1,595,235 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $53.7K | 715,957 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $53.6K | 897,083 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $53.3K | 1,257,407 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $52.6K | 458,437 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $52.1K | 673,742 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $49.0K | 1,529,068 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $48.0K | 395,214 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $47.6K | 3,594,364 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $46.0K | 452,253 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $46.0K | 825,945 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $45.7K | 2,013,604 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $45.0K | 931,608 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.1K | 1,157,305 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $43.6K | 251,241 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $42.4K | 12,120,232 | 0.0% |
| Liberty Interactive Corp Ser A | COM | 53071M104 | $39.4K | 1,339,667 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.0K | 128,896 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $36.7K | 731,605 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $32.4K | 667,768 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $31.2K | 491,670 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $30.8K | 1,273,479 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $30.2K | 314,597 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $25.1K | 1,608,741 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $21.9K | 459,093 | 0.0% |
| DirecTV | COM | 25490A309 | $21.4K | 246,981 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $19.6K | 1,529,970 | 0.0% |