Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 113,157 | $23.93M | 4.7% | $211.47 * | $118.19 | +23.3% | COMMON STOCK | 018581108 |
| VYX | NCR CORP | 596,867 | $23.64M | 4.6% | $39.61 * | $18.55 | +31.0% | COMMON STOCK | 62886E108 |
| — | PORTFOLIO RECOVERY | 385,565 | $23.11M | 4.5% | $59.93 | $94.56 | — | COMMON STOCK | 73640Q105 |
| — | ROSETTA RESOURCES INC | 405,208 | $22.07M | 4.3% | $54.47 | $42.52 | — | COMMON STOCK | 777779307 |
| — | ASCENT CAPITAL GROUP INC. | 262,899 | $21.2M | 4.1% | $80.62 | $78.07 | — | COMMON STOCK | 043632108 |
| — | WABCO HOLDINGS INC | 235,393 | $19.83M | 3.9% | $84.26 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | LIBERTY CAPITAL | 125,248 | $18.43M | 3.6% | $147.15 | $126.76 | — | COMMON STOCK | 531229102 |
| LYB | LYONDELLBASELL INDU | 247,651 | $18.14M | 3.5% | $73.23 * | $33.34 | +17.2% | COMMON STOCK | N53745100 |
| CTSH | COGNIZANT TECH SOLUTION | 202,155 | $16.6M | 3.2% | $82.12 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| — | YAHOO! INC | 461,813 | $15.32M | 3.0% | $33.17 | $25.13 | — | COMMON STOCK | 984332106 |
| — | CANADIAN PAC RY LTD | 123,053 | $15.17M | 3.0% | $123.30 | $121.38 | — | COMMON STOCK | 13645T100 |
| IOSP | INNOSPEC, INC | 304,351 | $14.2M | 2.8% | $46.66 * | $35.22 | +11.7% | COMMON STOCK | 45768S105 |
| ENS | ENERSYS | 232,109 | $14.07M | 2.7% | $60.63 * | $41.85 | +28.6% | COMMON STOCK | 29275Y102 |
| MTZ | MASTEC INC | 444,584 | $13.47M | 2.6% | $30.30 | $30.13 | +0.6% | COMMON STOCK | 576323109 |
| AIG | AMERICAN INTL GROUP | 264,339 | $12.86M | 2.5% | $48.63 * | $32.51 | +13.6% | COMMON STOCK | 026874784 |
| NEU | NEWMARKET CORPORATION | 44,536 | $12.82M | 2.5% | $287.90 * | $215.21 | +7.2% | COMMON STOCK | 651587107 |
| EME | EMCOR GROUP INC | 312,349 | $12.22M | 2.4% | $39.13 * | $36.90 | +0.1% | COMMON STOCK | 29084Q100 |
| DLTR | DOLLAR TREE, INC. | 208,190 | $11.9M | 2.3% | $57.16 | $48.73 | +17.3% | COMMON STOCK | 256746108 |
| OTEX | OPEN TEXT CORPORATION | 144,917 | $10.82M | 2.1% | $74.65 * | $12.57 | +15.0% | COMMON STOCK | 683715106 |
| — | EPL OIL GAS INC | 289,804 | $10.76M | 2.1% | $37.11 | $29.45 | — | COMMON STOCK | 26883D108 |
| — | TRIBUNE COMPANY | 167,757 | $10.58M | 2.1% | $63.09 | $56.90 | — | COMMON STOCK | 896047503 |
| — | TIME WARNER CABLE INC | 93,972 | $10.49M | 2.0% | $111.60 | $112.48 | — | COMMON STOCK | 88732J207 |
| AZO | AUTOZONE INC | 24,647 | $10.42M | 2.0% | $422.73 | $407.86 | +3.6% | COMMON STOCK | 053332102 |
| KBR | KBR INC | 314,111 | $10.25M | 2.0% | $32.64 * | $26.54 | +2.9% | COMMON STOCK | 48242W106 |
| — | ING US INC | 348,465 | $10.18M | 2.0% | $29.21 | $27.06 | — | COMMON STOCK | 45685E106 |
| — | COACH INC | 186,619 | $10.18M | 2.0% | $54.53 | $57.09 | — | COMMON STOCK | 189754104 |
| EBAY | EBAY INC | 179,618 | $10.02M | 2.0% | $55.80 * | $20.18 | +3.5% | COMMON STOCK | 278642103 |
| — | ARRIS GROUP INC NEW | 572,556 | $9.762M | 1.9% | $17.05 | $14.75 | — | COMMON STOCK | 04270V106 |
| — | PIER 1 IMPORTS INC | 476,582 | $9.303M | 1.8% | $19.52 | $23.49 | — | COMMON STOCK | 720279108 |
| — | TESSERA TECHNOLOGIES INC | 474,723 | $9.181M | 1.8% | $19.34 | $20.46 | — | COMMON STOCK | 88164L100 |
| — | COVIDIEN PLC | 145,413 | $8.861M | 1.7% | $60.94 | $62.84 | — | COMMON STOCK | G2554F113 |
| — | ALERE, INC | 282,865 | $8.647M | 1.7% | $30.57 | $30.57 | — | COMMON STOCK | 01449J105 |
| — | ENSCO PLC | 152,597 | $8.202M | 1.6% | $53.75 | $58.12 | — | COMMON STOCK | G3157S106 |
| MKL | MARKEL CORP | 15,565 | $8.059M | 1.6% | $517.76 | $523.59 | -1.1% | COMMON STOCK | 570535104 |
| ORCL | ORACLE CORP | 237,846 | $7.889M | 1.5% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| NWSA | NEWS CORP | 489,630 | $7.863M | 1.5% | $16.06 * | $14.03 | +0.6% | COMMON STOCK | 65249B109 |
| TWI | TITAN INTL INC | 493,882 | $7.23M | 1.4% | $14.64 | $20.56 | -30.2% | COMMON STOCK | 88830M102 |
| — | DOMINION DIAMOND CORPORATION | 536,695 | $6.542M | 1.3% | $12.19 | $14.11 | — | COMMON STOCK | 257287102 |
| — | NEUSTAR INC | 112,497 | $5.566M | 1.1% | $49.48 | $48.69 | — | COMMON STOCK | 64126X201 |
| — | TYCO INTERNATIONAL LTD | 137,052 | $4.794M | 0.9% | $34.98 | $32.95 | — | COMMON STOCK | H89128104 |
| — | ADT CORP | 79,701 | $3.241M | 0.6% | $40.66 | $39.85 | — | COMMON STOCK | 00101J106 |
| — | PENTAIR INC | 16,434 | $1.067M | 0.2% | $64.93 | $57.69 | — | COMMON STOCK | H6169Q108 |
| LMRXF | LARAMIDE RESOURCES | 956,500 | $497K | 0.1% | $0.52 | $0.70 | -22.0% | COMMON STOCK | 51669T101 |
| LLY | ELI LILLY COMPANY | 8,875 | $447K | 0.1% | $50.37 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| LZB | LA-Z-BOY | 14,000 | $318K | 0.1% | $22.71 | $18.51 | +22.7% | COMMON STOCK | 505336107 |
| KO | COCA COLA | 7,916 | $300K | 0.1% | $37.90 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| — | PERFICIENT INC | 16,200 | $297K | 0.1% | $18.33 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | CLICKSOFTWARE TECHNOLOGIES | 38,500 | $234K | 0.0% | $6.08 | $8.34 | — | COMMON STOCK | M25082104 |
| THO | THOR INDUSTRIES | 4,000 | $232K | 0.0% | $58.00 * | $40.95 | +9.4% | COMMON STOCK | 885160101 |
| — | HEMISPHERE MEDIA GROUP | 18,175 | $214K | 0.0% | $11.77 | $13.53 | — | COMMON STOCK | 42365Q103 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $194K | 0.0% | $3.77 | $3.33 | +12.9% | COMMON STOCK | 74586Q109 |
| — | QUINPARIO ACQUISITION CORP | 15,650 | $161K | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 74874R207 |
| — | GLOBAL EAGLE ENTERTAINMENT | 14,235 | $133K | 0.0% | $9.34 | $9.34 | — | COMMON STOCK | 37951D102 |
| — | WIDEPOINT CORP | 139,500 | $124K | 0.0% | $0.89 | $0.82 | — | COMMON STOCK | 967590100 |
| — | WAUSAU PAPER CORP | 12,755 | $122K | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | 943315101 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $120K | 0.0% | $9.11 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | NAUTILUS, INC | 16,320 | $118K | 0.0% | $7.23 | $7.23 | — | COMMON STOCK | 63910B102 |
| — | SOLTA MEDICAL, INC | 38,500 | $80,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 83438K103 |
| — | SARATOGA RESOURCES | 33,300 | $79,000 | 0.0% | $2.37 | $1.53 | — | COMMON STOCK | 803521103 |
| PGNT | PARAGON TECHNOLOGIES INC | 12,000 | $36,000 | 0.0% | $3.00 * | $2.62 | +7.7% | COMMON STOCK | 69912T108 |
| FACO | FIRST ACCEPTANCE CORP | 12,000 | $21,000 | 0.0% | $1.75 * | $1.11 | +30.1% | COMMON STOCK | 318457108 |