The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 29,563 638,090 SH   SOLE   616,790 0 21,300
ACTAVIS PLC SHS G0083B108 40,301 135,412 SH   SOLE   130,543 0 4,869
AECOM COM 00766T100 28,139 912,998 SH   SOLE   888,038 0 24,960
ALERE INC COM 01449j105 69,339 1,417,967 SH   SOLE   1,375,847 0 42,120
ARAMARK COM 03852U106 21,626 683,718 SH   SOLE   664,578 0 19,140
ARCH CAP GROUP LTD ORD g0450a105 42,466 689,387 SH   SOLE   669,274 0 20,113
ASCENT CAP GROUP INC COM SER A 043632108 3,201 80,419 SH   SOLE   80,419 0 0
CEVA INC COM 157210105 4,813 225,766 SH   SOLE   225,766 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30,290 156,852 SH   SOLE   151,947 0 4,905
CINCINNATI BELL INC NEW COM 171871106 7,485 2,120,508 SH   SOLE   2,093,083 0 27,425
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 218 4,400 SH   SOLE   0 0 4,400
COMVERSE INC COM 20585P105 4,250 215,715 SH   SOLE   215,715 0 0
DELTIC TIMBER CORP COM 247850100 2,652 40,035 SH   SOLE   40,035 0 0
DOMINION DIAMOND CORP COM 257287102 22,323 1,306,180 SH   SOLE   1,274,870 0 31,310
EASTMAN KODAK CO COM NEW 277461406 3,571 188,050 SH   SOLE   188,050 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,631 39,070 SH   SOLE   39,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,420 177,715 SH   SOLE   172,760 0 4,955
FEDEX CORP COM 31428X106 25,242 152,565 SH   SOLE   146,930 0 5,635
FIDELITY NATL INFORMATION SV COM 31620m106 13,748 201,997 SH   SOLE   197,630 0 4,367
FLEXTRONICS INTL LTD ORD y2573f102 18,313 1,444,810 SH   SOLE   1,399,285 0 45,525
GOLAR LNG LTD BERMUDA SHS g9456a100 79,127 2,377,600 SH   SOLE   2,232,445 0 145,155
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19,067 709,090 SH   SOLE   692,435 0 16,655
IGATE CORP COM 45169U105 5,255 123,180 SH   SOLE   123,180 0 0
JARDEN CORP COM 471109108 26,452 500,043 SH   SOLE   484,791 0 15,252
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,208 176,125 SH   SOLE   171,220 0 4,905
LIBERTY GLOBAL PLC SHS CL C G5480U120 37,426 751,385 SH   SOLE   727,835 0 23,550
MARKEL CORP COM 570535104 6,770 8,804 SH   SOLE   8,804 0 0
MASCO CORP COM 574599106 2,280 85,405 SH   SOLE   82,980 0 2,425
NAVIGATOR HOLDINGS LTD SHS Y62132108 28,572 1,495,907 SH   SOLE   1,443,072 0 52,835
NEUSTAR INC CL A 64126x201 10,053 408,314 SH   SOLE   398,716 0 9,598
NEWS CORP NEW CL A 65249B109 26,787 1,673,157 SH   SOLE   1,623,786 0 49,371
OWENS CORNING NEW COM 690742101 11,792 271,710 SH   SOLE   268,440 0 3,270
PLATFORM SPECIALTY PRODS COR COM 72766Q105 48,575 1,893,015 SH   SOLE   1,831,075 0 61,940
PROVIDENCE & WORCESTER RR CO COM 743737108 6,273 346,965 SH   SOLE   166,755 0 180,210
REPUBLIC SVCS INC COM 760759100 22,565 556,342 SH   SOLE   536,192 0 20,150
REXNORD CORP NEW COM 76169B102 8,757 328,090 SH   SOLE   324,740 0 3,350
SCRIPPS E W CO OHIO CL A NEW 811054402 4,208 147,955 SH   SOLE   147,955 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8,176 695,820 SH   SOLE   657,265 0 38,555
SEMGROUP CORP CL A 81663a105 2,130 26,185 SH   SOLE   26,185 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,312 461,600 SH   SOLE   456,140 0 5,460
THERMO FISHER SCIENTIFIC INC COM 883556102 18,255 135,886 SH   SOLE   132,871 0 3,015
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,089 623,211 SH   SOLE   609,521 0 13,690
VAIL RESORTS INC COM 91879Q109 5,623 54,370 SH   SOLE   54,370 0 0
VERINT SYS INC COM 92343X100 4,053 65,445 SH   SOLE   65,445 0 0
VISTEON CORP COM NEW 92839U206 66,167 686,379 SH   SOLE   668,269 0 18,110
WASTE CONNECTIONS INC COM 941053100 5,009 104,043 SH   SOLE   104,043 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 161 25,283 SH   SOLE   25,283 0 0
XPO LOGISTICS INC COM 983793100 6,803 149,615 SH   SOLE   149,615 0 0