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 |
|
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 | 4,024 | 104,765 | SH | SOLE | 96,470 | 0 | 8,295 | ||
AECOM | COM | 00766T100 | 10,468 | 287,890 | SH | SOLE | 269,790 | 0 | 18,100 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,796 | 56,171 | SH | SOLE | 51,484 | 0 | 4,687 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARAMARK | COM | 03852U106 | 11,735 | 328,518 | SH | SOLE | 303,178 | 0 | 25,340 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 13,047 | 151,204 | SH | SOLE | 140,341 | 0 | 10,863 | ||
CABLE ONE INC | COM | 12685J105 | 2,502 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 8,048 | 501,445 | SH | SOLE | 479,220 | 0 | 22,225 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,822 | 34,115 | SH | SOLE | 31,391 | 0 | 2,724 | ||
DELTIC TIMBER CORP | COM | 247850100 | 685 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,332 | 62,976 | SH | SOLE | 57,541 | 0 | 5,435 | ||
FEDEX CORP | COM | 31428X106 | 6,725 | 36,116 | SH | SOLE | 33,231 | 0 | 2,885 | ||
FLEX LTD | ORD | y2573f102 | 10,686 | 743,615 | SH | SOLE | 697,850 | 0 | 45,765 | ||
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 32,503 | 1,416,862 | SH | SOLE | 1,295,561 | 0 | 121,301 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,346 | 430,360 | SH | SOLE | 413,295 | 0 | 17,065 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 741 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 271 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,846 | 84,483 | SH | SOLE | 78,633 | 0 | 5,850 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,858 | 197,251 | SH | SOLE | 181,466 | 0 | 15,785 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,121 | 194,653 | SH | SOLE | 183,227 | 0 | 11,426 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,866 | 63,352 | SH | SOLE | 59,665 | 0 | 3,687 | ||
MARKEL CORP | COM | 570535104 | 5,372 | 5,939 | SH | SOLE | 5,754 | 0 | 185 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,457 | 1,016,854 | SH | SOLE | 942,114 | 0 | 74,740 | ||
NEUSTAR INC | CL A | 64126x201 | 7,749 | 232,010 | SH | SOLE | 215,392 | 0 | 16,618 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,358 | 299,705 | SH | SOLE | 299,705 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 15,386 | 202,319 | SH | SOLE | 191,093 | 0 | 11,226 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,520 | 79,236 | SH | SOLE | 72,561 | 0 | 6,675 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,234 | 115,597 | SH | SOLE | 115,597 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,620 | 122,640 | SH | SOLE | 115,140 | 0 | 7,500 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 236 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,361 | 37,997 | SH | SOLE | 35,762 | 0 | 2,235 | ||
VIASAT INC | COM | 92552V100 | 12,492 | 188,640 | SH | SOLE | 178,665 | 0 | 9,975 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,985 | 124,286 | SH | SOLE | 116,421 | 0 | 7,865 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,921 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,808 | 47,500 | SH | SOLE | 43,460 | 0 | 4,040 | ||
XO GROUP INC | COM | 983772104 | 381 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,076 | 71,278 | SH | SOLE | 71,278 | 0 | 0 |