13D Management as of March 31, 2014
Portfolio Holdings for 13D Management
13D Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 5.9 | $13M | 91k | 142.71 | |
| Valeant Pharmaceuticals Int | 5.8 | $13M | 96k | 131.83 | |
| Unit Corporation | 4.1 | $9.0M | 137k | 65.38 | |
| Cracker Barrel Old Country Store (CBRL) | 4.0 | $8.8M | 90k | 97.24 | |
| Lear Corporation (LEA) | 3.8 | $8.3M | 100k | 83.72 | |
| Canadian Pacific Railway | 3.6 | $7.9M | 53k | 150.44 | |
| Chesapeake Energy Corporation | 3.3 | $7.2M | 279k | 25.62 | |
| CACI International (CACI) | 3.2 | $7.0M | 95k | 73.80 | |
| Motorola Solutions (MSI) | 3.2 | $7.0M | 110k | 64.29 | |
| Ashland | 3.0 | $6.6M | 66k | 99.47 | |
| Rockwell Collins | 2.9 | $6.3M | 79k | 79.67 | |
| Tessera Technologies | 2.8 | $6.2M | 261k | 23.63 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $6.1M | 224k | 27.43 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $6.0M | 92k | 65.74 | |
| CommonWealth REIT | 2.7 | $6.0M | 227k | 26.30 | |
| QEP Resources | 2.7 | $5.9M | 200k | 29.44 | |
| Darden Restaurants (DRI) | 2.7 | $5.9M | 116k | 50.76 | |
| Esterline Technologies Corporation | 2.6 | $5.6M | 53k | 106.54 | |
| Compuware Corporation | 2.6 | $5.6M | 535k | 10.50 | |
| Chico's FAS | 2.5 | $5.4M | 339k | 16.03 | |
| Mentor Graphics Corporation | 2.4 | $5.3M | 241k | 22.02 | |
| Progressive Waste Solutions | 2.4 | $5.2M | 204k | 25.31 | |
| Air Products & Chemicals (APD) | 2.3 | $5.0M | 42k | 119.03 | |
| Family Dollar Stores | 2.3 | $4.9M | 85k | 58.01 | |
| URS Corporation | 2.3 | $4.9M | 105k | 47.06 | |
| tw tele | 2.1 | $4.7M | 149k | 31.26 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $4.3M | 145k | 29.94 | |
| Timken Company (TKR) | 2.0 | $4.3M | 73k | 58.77 | |
| Williams Companies (WMB) | 1.9 | $4.2M | 103k | 40.58 | |
| Fidelity National Financial | 1.9 | $4.2M | 132k | 31.44 | |
| Juniper Networks (JNPR) | 1.8 | $3.9M | 152k | 25.76 | |
| Dresser-Rand | 1.7 | $3.6M | 62k | 58.42 | |
| Oil States International (OIS) | 1.6 | $3.6M | 36k | 98.61 | |
| Hologic (HOLX) | 1.6 | $3.5M | 164k | 21.50 | |
| Talisman Energy Inc Com Stk | 1.6 | $3.5M | 349k | 9.98 | |
| Sotheby's | 1.5 | $3.3M | 75k | 43.55 | |
| Nuance Communications | 1.5 | $3.2M | 186k | 17.17 |
