Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Alleghany Corp DEL 3.09 55,571 -4,064 financial services 20.04 17.00
Madison Square Garden Co 2.91 362,460 0 consumer cyclical 18.86 36.82
Teleflex Inc. 2.87 248,173 0 healthcare 18.61 11.23
JZ Capital Partners Ord/Inc 2.79 2,322,782 1,590,916 --- 18.09 --
Oshkosh Corporation 2.63 434,261 -169,414 industrials 17.01 26.21
Kennametal Inc. 2.40 379,473 -26,590 industrials 15.56 2.98
Liberty Media Corporation 2.37 137,854 -25,000 consumer cyclical 15.37 --
Harman International Industries, Inc. 2.31 334,891 75,166 technology 15.00 19.15
Ingram Micro, Inc. 2.31 822,446 0 technology 14.95 14.48
Ap Alternative Ass 2.27 950,000 0 --- 14.71 --
UniFirst Corporation 2.21 174,861 -1,353 consumer cyclical 14.29 31.72
Compass Minerals International, Inc. 2.18 195,842 21,425 basic materials 14.11 16.48
HCC Insurance Holdings Inc. 2.07 346,831 0 financial services 13.42 16.49
Segro PLC 2.07 3,402,250 0 real estate 13.39 --
Rofin-Sinar Technologies, Inc. 2.04 514,701 -50,000 technology 13.19 26.29
Mantech International Corp Class A 1.98 520,456 0 technology 12.84 3.82
Semgroup Corp 1.97 295,155 0 energy 12.74 43.01
Progress Software 1.92 529,455 -11,200 technology 12.43 9.62
Broadridge Financial Solutions 1.92 526,900 0 industrials 12.42 19.49
EMCOR Group, Inc. 1.86 331,026 -34,798 industrials 12.03 17.83
LSB Industries, Inc. 1.71 266,864 10,956 basic materials 11.05 -6.52
ICF International, Inc. 1.70 480,646 0 industrials 11.00 32.85
EnerSys, Inc. 1.70 268,534 268,534 industrials 10.99 35.46
Arch Capital Group Ltd 1.69 236,304 0 financial services 10.97 19.67
Cloud Peak Energy Inc 1.63 603,897 78,604 basic materials 10.57 -7.92
YTD Return through 06-18-13| Portfolio Holdings as of 01-31-13