Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PORTFOLIO RECOVERY | 142,476 | $21.89M | 4.7% | $153.63 | $153.63 | — | COMMON STOCK | 73640Q105 |
| BFH | ALLIANCE DATA SYSTEMS | 114,037 | $20.64M | 4.4% | $181.03 * | $118.19 | +5.6% | COMMON STOCK | 018581108 |
| — | ASCENT CAPITAL GROUP INC. | 263,346 | $20.56M | 4.4% | $78.07 | $78.07 | — | COMMON STOCK | 043632108 |
| VYX | NCR CORP | 596,485 | $19.68M | 4.2% | $32.99 * | $18.55 | +9.1% | COMMON STOCK | 62886E108 |
| — | WABCO HOLDINGS INC | 235,626 | $17.6M | 3.8% | $74.69 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | ROSETTA RESOURCES INC | 403,433 | $17.15M | 3.7% | $42.52 | $42.52 | — | COMMON STOCK | 777779307 |
| LYB | LYONDELLBASELL INDU | 247,526 | $16.4M | 3.5% | $66.26 * | $33.34 | +5.4% | COMMON STOCK | N53745100 |
| — | LIBERTY CAPITAL | 124,155 | $15.74M | 3.4% | $126.76 | $126.76 | — | COMMON STOCK | 531229102 |
| — | CANADIAN PAC RY LTD | 122,815 | $14.91M | 3.2% | $121.38 | $121.38 | — | COMMON STOCK | 13645T100 |
| MTZ | MASTEC INC | 444,643 | $14.63M | 3.1% | $32.90 | $30.13 | +9.2% | COMMON STOCK | 576323109 |
| — | COACH INC | 237,512 | $13.56M | 2.9% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| CTSH | COGNIZANT TECH SOLUTION | 203,579 | $12.75M | 2.7% | $62.64 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| EME | EMCOR GROUP INC | 313,521 | $12.74M | 2.7% | $40.65 * | $36.90 | +3.8% | COMMON STOCK | 29084Q100 |
| IOSP | INNOSPEC, INC | 299,001 | $12.01M | 2.6% | $40.18 * | $35.20 | -3.7% | COMMON STOCK | 45768S105 |
| AIG | AMERICAN INTL GROUP | 263,224 | $11.77M | 2.5% | $44.70 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| — | YAHOO! INC | 461,719 | $11.6M | 2.5% | $25.13 | $25.13 | — | COMMON STOCK | 984332106 |
| NEU | NEWMARKET CORPORATION | 44,077 | $11.57M | 2.5% | $262.56 * | $215.14 | -2.5% | COMMON STOCK | 651587107 |
| ENS | ENERSYS | 231,814 | $11.37M | 2.4% | $49.04 * | $41.85 | +3.7% | COMMON STOCK | 29275Y102 |
| — | PIER 1 IMPORTS INC | 475,452 | $11.17M | 2.4% | $23.49 | $23.49 | — | COMMON STOCK | 720279108 |
| DLTR | DOLLAR TREE, INC. | 209,838 | $10.67M | 2.3% | $50.84 | $48.73 | +4.3% | COMMON STOCK | 256746108 |
| AZO | AUTOZONE INC | 24,926 | $10.56M | 2.3% | $423.69 | $407.86 | +3.9% | COMMON STOCK | 053332102 |
| — | TIME WARNER CABLE INC | 93,812 | $10.55M | 2.2% | $112.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| KBR | KBR INC | 311,380 | $10.12M | 2.2% | $32.50 * | $26.54 | +2.2% | COMMON STOCK | 48242W106 |
| OTEX | OPEN TEXT CORPORATION | 144,464 | $9.891M | 2.1% | $68.47 * | $12.57 | +5.0% | COMMON STOCK | 683715106 |
| — | TRIBUNE COMPANY | 166,157 | $9.454M | 2.0% | $56.90 | $56.90 | — | COMMON STOCK | 896047503 |
| — | ING US INC | 345,070 | $9.338M | 2.0% | $27.06 | $27.06 | — | COMMON STOCK | 45685E106 |
| EBAY | EBAY INC | 178,928 | $9.254M | 2.0% | $51.72 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| — | COVIDIEN PLC | 144,618 | $9.088M | 1.9% | $62.84 | $62.84 | — | COMMON STOCK | G2554F113 |
| — | ENSCO PLC | 152,388 | $8.857M | 1.9% | $58.12 | $58.12 | — | COMMON STOCK | G3157S106 |
| — | EPL OIL GAS INC | 286,551 | $8.413M | 1.8% | $29.36 | $29.36 | — | COMMON STOCK | 26883D108 |
| TWI | TITAN INTL INC | 495,235 | $8.355M | 1.8% | $16.87 * | $20.56 | -19.6% | COMMON STOCK | 88830M102 |
| MKL | MARKEL CORP | 15,450 | $8.141M | 1.7% | $526.93 | $523.59 | +0.6% | COMMON STOCK | 570535104 |
| MSFT | MICROSOFT CORP | 232,996 | $8.049M | 1.7% | $34.55 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| — | TESSERA TECHNOLOGIES INC | 364,773 | $7.587M | 1.6% | $20.80 | $20.80 | — | COMMON STOCK | 88164L100 |
| — | DOMINION DIAMOND CORPORATION | 530,690 | $7.499M | 1.6% | $14.13 | $14.13 | — | COMMON STOCK | 257287102 |
| ORCL | ORACLE CORP | 236,706 | $7.269M | 1.5% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | ARRIS GROUP INC NEW | 487,631 | $6.998M | 1.5% | $14.35 | $14.35 | — | COMMON STOCK | 04270V106 |
| — | TYCO INTERNATIONAL LTD | 175,316 | $5.777M | 1.2% | $32.95 | $32.95 | — | COMMON STOCK | H89128104 |
| — | NEUSTAR INC | 111,282 | $5.417M | 1.2% | $48.68 | $48.68 | — | COMMON STOCK | 64126X201 |
| — | ADT CORP | 87,955 | $3.505M | 0.7% | $39.85 | $39.85 | — | COMMON STOCK | 00101J106 |
| — | CST BRANDS | 83,980 | $2.587M | 0.6% | $30.80 | $30.80 | — | COMMON STOCK | 12646R105 |
| — | PENTAIR INC | 16,434 | $948K | 0.2% | $57.69 | $57.69 | — | COMMON STOCK | H6169Q108 |
| LMRXF | LARAMIDE RESOURCES | 918,500 | $529K | 0.1% | $0.58 * | $0.71 | 0.0% | COMMON STOCK | 51669T101 |
| LLY | ELI LILLY COMPANY | 8,875 | $436K | 0.1% | $49.13 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| KO | COCA COLA | 8,346 | $335K | 0.1% | $40.14 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 38,500 | $321K | 0.1% | $8.34 | $8.34 | — | COMMON STOCK | M25082104 |
| LZB | LA-Z-BOY | 14,000 | $284K | 0.1% | $20.29 | $18.51 | +9.5% | COMMON STOCK | 505336107 |
| — | HEMISPHERE MEDIA GROUP | 16,575 | $227K | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 42365Q103 |
| — | PERFICIENT INC | 16,200 | $216K | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 71375U101 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $199K | 0.0% | $3.86 | $3.33 | +15.9% | COMMON STOCK | 74586Q109 |
| — | WIDEPOINT CORP | 139,500 | $114K | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | 967590100 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $113K | 0.0% | $8.58 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | WAUSAU PAPER CORP | 11,505 | $110K | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | 943315101 |
| — | SARATOGA RESOURCES | 33,300 | $51,000 | 0.0% | $1.53 | $1.53 | — | COMMON STOCK | 803521103 |
| PGNT | PARAGON TECHNOLOGIES INC | 12,000 | $31,000 | 0.0% | $2.58 | $2.62 | 0.0% | COMMON STOCK | 69912T108 |
| FACO | FIRST ACCEPTANCE CORP | 12,000 | $20,000 | 0.0% | $1.67 * | $1.11 | 0.0% | COMMON STOCK | 318457108 |