13D Management as of June 30, 2014
Portfolio Holdings for 13D Management
13D Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.8 | $19M | 118k | 157.83 | |
| Canadian Pacific Railway | 4.3 | $12M | 66k | 181.14 | |
| Unit Corporation | 4.3 | $12M | 173k | 68.83 | |
| Cracker Barrel Old Country Store (CBRL) | 4.3 | $12M | 117k | 99.57 | |
| Chesapeake Energy Corporation | 4.0 | $11M | 351k | 31.08 | |
| Motorola Solutions (MSI) | 3.5 | $9.5M | 143k | 66.57 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $9.4M | 292k | 32.04 | |
| Ashland | 3.3 | $9.1M | 83k | 108.74 | |
| MeadWestva | 3.1 | $8.5M | 192k | 44.26 | |
| CACI International (CACI) | 3.1 | $8.4M | 120k | 70.21 | |
| Juniper Networks (JNPR) | 3.0 | $8.3M | 339k | 24.54 | |
| Rockwell Collins | 2.9 | $8.0M | 102k | 78.14 | |
| Esterline Technologies Corporation | 2.9 | $7.9M | 69k | 115.13 | |
| Williams Companies (WMB) | 2.8 | $7.8M | 134k | 58.21 | |
| CommonWealth REIT | 2.8 | $7.8M | 295k | 26.32 | |
| Family Dollar Stores | 2.7 | $7.3M | 111k | 66.14 | |
| Tessera Technologies | 2.6 | $7.3M | 329k | 22.08 | |
| Chico's FAS | 2.6 | $7.2M | 426k | 16.96 | |
| Air Products & Chemicals (APD) | 2.6 | $7.1M | 55k | 128.61 | |
| Hologic (HOLX) | 2.6 | $7.0M | 277k | 25.35 | |
| QEP Resources | 2.6 | $7.0M | 204k | 34.50 | |
| Darden Restaurants (DRI) | 2.5 | $7.0M | 151k | 46.27 | |
| Compuware Corporation | 2.5 | $7.0M | 697k | 9.99 | |
| Mentor Graphics Corporation | 2.5 | $6.8M | 314k | 21.57 | |
| Progressive Waste Solutions | 2.4 | $6.6M | 257k | 25.67 | |
| Timken Company (TKR) | 2.3 | $6.2M | 91k | 67.84 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $5.7M | 183k | 31.10 | |
| Fidelity National Financial | 2.0 | $5.4M | 166k | 32.76 | |
| Riverbed Technology | 2.0 | $5.4M | 261k | 20.63 | |
| Emulex Corporation | 1.9 | $5.1M | 903k | 5.70 | |
| Dresser-Rand | 1.8 | $5.0M | 78k | 63.73 | |
| URS Corporation | 1.6 | $4.5M | 99k | 45.85 | |
| Nuance Communications | 1.6 | $4.4M | 233k | 18.77 | |
| Talisman Energy Inc Com Stk | 1.6 | $4.3M | 405k | 10.60 | |
| Babcock & Wilcox | 1.6 | $4.2M | 131k | 32.46 | |
| Sotheby's | 1.5 | $4.1M | 97k | 41.99 |
