Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,966,840	$92.05M	11.1%	$33.23	—	SHS	g9456a100
—	ALERE INC	1,245,892	$65.72M	7.9%	$24.50	—	COM	01449j105
VC	VISTEON CORP	609,632	$64M	7.7%	$35.15	+72.7%	COM NEW	92839U206
—	PLATFORM SPECIALTY PRODS COR	1,781,378	$45.57M	5.5%	$23.56	—	COM	72766Q105
—	ARCH CAP GROUP LTD	606,516	$40.61M	4.9%	$51.41	—	ORD	g0450a105
—	ALLERGAN PLC	120,573	$36.59M	4.4%	$303.46	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	675,476	$34.2M	4.1%	$41.40	—	SHS CL C	G5480U120
ARMK	ARAMARK	993,049	$30.75M	3.7%	$20.00	-0.8%	COM	03852U106
ACM	AECOM	905,212	$29.94M	3.6%	$32.83	-3.3%	COM	00766T100
—	CHARTER COMMUNICATIONS INC D	150,341	$25.75M	3.1%	$123.80	—	CL A NEW	16117M305
NVGS	NAVIGATOR HOLDINGS LTD	1,349,985	$25.57M	3.1%	$27.36	-28.0%	SHS	Y62132108
—	NEUSTAR INC	853,856	$24.94M	3.0%	$37.54	—	CL A	64126x201
—	LABORATORY CORP AMER HLDGS	193,970	$23.51M	2.8%	$125.64	—	COM NEW	50540R409
ABT	ABBOTT LABS	465,031	$22.82M	2.8%	$29.20	+34.7%	COM	002824100
RSG	REPUBLIC SVCS INC	572,232	$22.41M	2.7%	$26.76	+24.4%	COM	760759100
NWSA	NEWS CORP NEW	1,533,515	$22.37M	2.7%	$14.25	-5.3%	CL A	65249B109
—	FLEXTRONICS INTL LTD	1,840,835	$20.82M	2.5%	$11.21	—	ORD	y2573f102
—	JARDEN CORP	399,924	$20.7M	2.5%	$43.75	—	COM	471109108
FDX	FEDEX CORP	116,669	$19.88M	2.4%	$97.59	+52.0%	COM	31428X106
—	TWENTY FIRST CENTY FOX INC	542,623	$17.66M	2.1%	$33.67	—	CL A	90130A101
—	DOMINION DIAMOND CORP	1,251,763	$17.54M	2.1%	$14.10	—	COM	257287102
TMO	THERMO FISHER SCIENTIFIC INC	117,266	$15.22M	1.8%	$79.76	+58.3%	COM	883556102
—	GOLAR LNG PARTNERS LP	554,232	$13.67M	1.6%	$34.10	—	COM UNIT LPI	Y2745C102
—	EXPRESS SCRIPTS HLDG CO	146,351	$13.02M	1.6%	$69.25	—	COM	30219G108
—	FIDELITY NATL INFORMATION SV	162,897	$10.07M	1.2%	$42.84	—	COM	31620m106
KODK	EASTMAN KODAK CO	501,221	$8.421M	1.0%	$20.13	-5.6%	COM NEW	277461406
MKL	MARKEL CORP	7,680	$6.149M	0.7%	$523.59	+48.5%	COM	570535104
—	COMVERSE INC	305,675	$6.138M	0.7%	$25.18	—	COM	20585P105
—	PROVIDENCE & WORCESTER RR CO	343,487	$5.956M	0.7%	$15.82	—	COM	743737108
SDLPEUR	SEADRILL PARTNERS LLC	478,429	$5.904M	0.7%	$30.41	—	COMUNIT REP LB	Y7545W109
XPO	XPO LOGISTICS INC	130,640	$5.902M	0.7%	$9.45	+71.5%	COM	983793100
MTN	VAIL RESORTS INC	47,845	$5.225M	0.6%	$64.33	+62.6%	COM	91879Q109
—	WASTE CONNECTIONS INC	90,433	$4.261M	0.5%	$41.14	—	COM	941053100
CEVA	CEVA INC	205,811	$3.999M	0.5%	$15.92	+28.5%	COM	157210105
—	ASCENT CAP GROUP INC	71,815	$3.069M	0.4%	$73.87	—	COM SER A	043632108
—	CINCINNATI BELL INC NEW	769,825	$2.941M	0.4%	$3.06	—	COM	171871106
—	DELTIC TIMBER CORP	37,040	$2.505M	0.3%	$59.05	—	COM	247850100
PARR	PAR PETE CORP	109,945	$2.058M	0.2%	$23.11	0.0%	COM NEW	69888T207
SSP	SCRIPPS E W CO OHIO	87,995	$2.011M	0.2%	$12.47	+41.6%	CL A NEW	811054402
—	VERINT SYS INC	25,430	$1.545M	0.2%	$35.73	—	COM	92343X100
WMS	ADVANCED DRAIN SYS INC DEL	50,950	$1.494M	0.2%	$26.40	0.0%	COM	00790R104
—	IGATE CORP	31,040	$1.48M	0.2%	$16.42	—	COM	45169U105
—	ELECTRONICS FOR IMAGING INC	29,850	$1.299M	0.2%	$28.29	—	COM	286082102
MAS	MASCO CORP	43,425	$1.158M	0.1%	$19.32	+4.7%	COM	574599106
—	GLOBE SPECIALTY METALS INC	57,626	$1.02M	0.1%	$17.70	—	COM	37954N206
—	SEMGROUP CORP	8,665	$689K	0.1%	$53.95	—	CL A	81663a105
—	CINCINNATI BELL INC NEW	4,400	$216K	0.0%	$48.18	—	PFD CV DEP1/20	171871403
—	XPLORE TECHNOLOGIES CORP	24,412	$142K	0.0%	$3.56	—	COM PAR $0.001	983950700