The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,803 | 396,405 | SH | SOLE | 383,705 | 0 | 12,700 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 701 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,694 | 522,605 | SH | SOLE | 504,945 | 0 | 17,660 | ||
ALERE INC | COM | 01449j105 | 41,478 | 1,061,083 | SH | SOLE | 1,025,163 | 0 | 35,920 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,541 | 100,931 | SH | SOLE | 96,354 | 0 | 4,577 | ||
ARAMARK | COM | 03852U106 | 23,875 | 740,303 | SH | SOLE | 709,863 | 0 | 30,440 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 30,280 | 434,123 | SH | SOLE | 417,435 | 0 | 16,688 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 897 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,216 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20,047 | 109,489 | SH | SOLE | 105,229 | 0 | 4,260 | ||
CHEMOURS CO | COM | 163851108 | 4,122 | 769,030 | SH | SOLE | 768,880 | 0 | 150 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 211 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
COVANTA HLDG CORP | COM | 22282E102 | 13,066 | 843,516 | SH | SOLE | 814,901 | 0 | 28,615 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,020 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 8,933 | 873,243 | SH | SOLE | 855,143 | 0 | 18,100 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,701 | 186,150 | SH | SOLE | 181,285 | 0 | 4,865 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,500 | 120,126 | SH | SOLE | 117,511 | 0 | 2,615 | ||
FEDEX CORP | COM | 31428X106 | 16,072 | 107,876 | SH | SOLE | 104,071 | 0 | 3,805 | ||
FLEXTRONICS INTL LTD | ORD | y2573f102 | 18,791 | 1,676,240 | SH | SOLE | 1,622,615 | 0 | 53,625 | ||
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 49,728 | 3,149,353 | SH | SOLE | 2,962,946 | 0 | 186,407 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 12,235 | 914,457 | SH | SOLE | 903,827 | 0 | 10,630 | ||
ISHARES TR | RUS MDCP VAL ET | 464287473 | 1,488 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ET | 464287630 | 2,345 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 550 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ET | 464287689 | 439 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 17,518 | 306,683 | SH | SOLE | 296,971 | 0 | 9,712 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,644 | 166,966 | SH | SOLE | 161,161 | 0 | 5,805 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,244 | 570,118 | SH | SOLE | 549,708 | 0 | 20,410 | ||
MARKEL CORP | COM | 570535104 | 6,969 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 18,523 | 1,356,992 | SH | SOLE | 1,305,847 | 0 | 51,145 | ||
NEUSTAR INC | CL A | 64126x201 | 25,136 | 1,048,645 | SH | SOLE | 1,018,477 | 0 | 30,168 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,753 | 116,935 | SH | SOLE | 116,935 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,622 | 438,217 | SH | SOLE | 425,377 | 0 | 12,840 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 4,754 | 343,487 | SH | SOLE | 163,277 | 0 | 180,210 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,851 | 496,736 | SH | SOLE | 476,136 | 0 | 20,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,432 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 61 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,024 | 98,867 | SH | SOLE | 95,962 | 0 | 2,905 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 696 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,106 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 22,470 | 368,295 | SH | SOLE | 357,995 | 0 | 10,300 | ||
VISTEON CORP | COM NEW | 92839U206 | 48,131 | 420,354 | SH | SOLE | 407,589 | 0 | 12,765 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 5,166 | 91,728 | SH | SOLE | 91,728 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 125 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,593 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 5,979 | 243,255 | SH | SOLE | 241,055 | 0 | 2,200 |