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 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