Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 110,552 | $29.07M | 5.3% | $262.93 * | $118.19 | +53.3% | COMMON STOCK | 018581108 |
| — | ASCENT CAPITAL GROUP INC. | 258,951 | $22.16M | 4.0% | $85.56 | $78.07 | — | COMMON STOCK | 043632108 |
| — | WABCO HOLDINGS INC | 233,349 | $21.8M | 4.0% | $93.41 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | PORTFOLIO RECOVERY | 385,961 | $20.39M | 3.7% | $52.84 | $94.56 | — | COMMON STOCK | 73640Q105 |
| VYX | NCR CORP | 594,912 | $20.26M | 3.7% | $34.06 * | $18.55 | +12.7% | COMMON STOCK | 62886E108 |
| CTSH | COGNIZANT TECH SOLUTION | 197,747 | $19.97M | 3.6% | $100.98 * | $29.46 | +51.9% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 246,466 | $19.79M | 3.6% | $80.28 * | $33.34 | +29.5% | COMMON STOCK | N53745100 |
| — | ROSETTA RESOURCES INC | 400,968 | $19.26M | 3.5% | $48.04 | $42.52 | — | COMMON STOCK | 777779307 |
| — | YAHOO! INC | 470,953 | $19.05M | 3.5% | $40.44 | $25.43 | — | COMMON STOCK | 984332106 |
| — | CANADIAN PAC RY LTD | 122,343 | $18.51M | 3.4% | $151.32 | $121.38 | — | COMMON STOCK | 13645T100 |
| — | LIBERTY CAPITAL | 124,024 | $18.14M | 3.3% | $146.29 | $126.76 | — | COMMON STOCK | 531229102 |
| ENS | ENERSYS | 228,289 | $16M | 2.9% | $70.09 * | $41.85 | +48.9% | COMMON STOCK | 29275Y102 |
| NEU | NEWMARKET CORPORATION | 44,676 | $14.93M | 2.7% | $334.14 * | $215.21 | +24.8% | COMMON STOCK | 651587107 |
| MTZ | MASTEC INC | 445,014 | $14.56M | 2.6% | $32.72 | $30.13 | +8.6% | COMMON STOCK | 576323109 |
| IOSP | INNOSPEC, INC | 308,746 | $14.27M | 2.6% | $46.22 * | $35.27 | +11.7% | COMMON STOCK | 45768S105 |
| — | ARRIS GROUP INC NEW | 586,246 | $14.27M | 2.6% | $24.34 | $14.98 | — | COMMON STOCK | 04270V106 |
| — | ALERE, INC | 381,590 | $13.81M | 2.5% | $36.20 | $32.03 | — | COMMON STOCK | 01449J105 |
| AIG | AMERICAN INTL GROUP | 268,579 | $13.71M | 2.5% | $51.05 * | $32.59 | +19.2% | COMMON STOCK | 026874784 |
| OTEX | OPEN TEXT CORPORATION | 145,292 | $13.36M | 2.4% | $91.96 * | $12.57 | +42.2% | COMMON STOCK | 683715106 |
| — | TRIBUNE COMPANY | 170,767 | $13.22M | 2.4% | $77.40 | $57.26 | — | COMMON STOCK | 896047503 |
| — | ING US INC | 365,020 | $12.83M | 2.3% | $35.15 | $27.43 | — | COMMON STOCK | 45685E106 |
| — | TIME WARNER CABLE INC | 93,676 | $12.69M | 2.3% | $135.50 | $112.48 | — | COMMON STOCK | 88732J207 |
| DLTR | DOLLAR TREE, INC. | 205,890 | $11.62M | 2.1% | $56.42 | $48.73 | +15.8% | COMMON STOCK | 256746108 |
| EME | EMCOR GROUP INC | 272,294 | $11.56M | 2.1% | $42.44 * | $36.90 | +8.7% | COMMON STOCK | 29084Q100 |
| AZO | AUTOZONE INC | 24,111 | $11.52M | 2.1% | $477.96 | $407.86 | +17.2% | COMMON STOCK | 053332102 |
| — | PIER 1 IMPORTS INC | 474,137 | $10.94M | 2.0% | $23.08 | $23.49 | — | COMMON STOCK | 720279108 |
| KBR | KBR INC | 311,856 | $9.945M | 1.8% | $31.89 * | $26.54 | +0.7% | COMMON STOCK | 48242W106 |
| EBAY | EBAY INC | 179,454 | $9.846M | 1.8% | $54.87 * | $20.18 | +1.8% | COMMON STOCK | 278642103 |
| — | COVIDIEN PLC | 143,745 | $9.789M | 1.8% | $68.10 | $62.84 | — | COMMON STOCK | G2554F113 |
| NWSA | NEWS CORP | 526,990 | $9.496M | 1.7% | $18.02 * | $14.11 | +12.2% | COMMON STOCK | 65249B109 |
| — | TESSERA TECHNOLOGIES INC | 480,288 | $9.466M | 1.7% | $19.71 | $20.45 | — | COMMON STOCK | 88164L100 |
| ORCL | ORACLE CORP | 243,601 | $9.32M | 1.7% | $38.26 * | $27.61 | +16.1% | COMMON STOCK | 68389X105 |
| MKL | MARKEL CORP | 15,397 | $8.936M | 1.6% | $580.37 | $523.59 | +10.8% | COMMON STOCK | 570535104 |
| TWI | TITAN INTL INC | 489,213 | $8.796M | 1.6% | $17.98 | $20.56 | -14.3% | COMMON STOCK | 88830M102 |
| — | ENSCO PLC | 153,447 | $8.774M | 1.6% | $57.18 | $58.12 | — | COMMON STOCK | G3157S106 |
| — | DOMINION DIAMOND CORPORATION | 553,655 | $7.95M | 1.4% | $14.36 | $14.12 | — | COMMON STOCK | 257287102 |
| AAL | AMERICAN AIRLINES GROUP INC | 308,135 | $7.78M | 1.4% | $25.25 * | $21.78 | +9.3% | COMMON STOCK | 02376R102 |
| — | NEUSTAR INC | 113,987 | $5.683M | 1.0% | $49.86 | $48.70 | — | COMMON STOCK | 64126X201 |
| — | TYCO INTERNATIONAL LTD | 137,685 | $5.651M | 1.0% | $41.04 | $32.95 | — | COMMON STOCK | H89128104 |
| — | EPL OIL GAS INC | 174,169 | $4.964M | 0.9% | $28.50 | $29.45 | — | COMMON STOCK | 26883D108 |
| — | PENTAIR INC | 16,434 | $1.276M | 0.2% | $77.64 | $57.69 | — | COMMON STOCK | H6169Q108 |
| LMRXF | LARAMIDE RESOURCES | 1,303,500 | $471K | 0.1% | $0.36 | $0.62 | -38.9% | COMMON STOCK | 51669T101 |
| LLY | ELI LILLY COMPANY | 8,875 | $453K | 0.1% | $51.04 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| — | CLICKSOFTWARE TECHNOLOGIES | 57,290 | $430K | 0.1% | $7.51 | $8.06 | — | COMMON STOCK | M25082104 |
| — | PERFICIENT INC | 16,200 | $379K | 0.1% | $23.40 | $13.33 | — | COMMON STOCK | 71375U101 |
| KO | COCA COLA | 7,916 | $327K | 0.1% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| — | HEMISPHERE MEDIA GROUP | 21,275 | $253K | 0.0% | $11.89 | $13.29 | — | COMMON STOCK | 42365Q103 |
| — | GLOBAL EAGLE ENTERTAINMENT | 16,885 | $251K | 0.0% | $14.87 | $10.21 | — | COMMON STOCK | 37951D102 |
| — | ERA GROUP INC | 7,820 | $241K | 0.0% | $30.82 | $30.82 | — | COMMON STOCK | 26885G109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 12,320 | $238K | 0.0% | $19.32 | $15.79 | +22.3% | COMMON STOCK | 620071100 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $235K | 0.0% | $4.56 | $3.33 | +37.2% | COMMON STOCK | 74586Q109 |
| — | WIDEPOINT CORP | 139,500 | $229K | 0.0% | $1.64 | $0.82 | — | COMMON STOCK | 967590100 |
| NWPX | NORTHWEST PIPE CO | 6,000 | $227K | 0.0% | $37.83 | $36.44 | +3.6% | COMMON STOCK | 667746101 |
| THO | THOR INDUSTRIES | 4,000 | $221K | 0.0% | $55.25 * | $40.95 | +6.8% | COMMON STOCK | 885160101 |
| LZB | LA-Z-BOY | 7,000 | $217K | 0.0% | $31.00 | $18.51 | +67.5% | COMMON STOCK | 505336107 |
| — | QUINPARIO ACQUISITION CORP | 18,460 | $198K | 0.0% | $10.73 | $10.35 | — | COMMON STOCK | 74874R207 |
| — | WAUSAU PAPER CORP | 15,205 | $193K | 0.0% | $12.69 | $10.07 | — | COMMON STOCK | 943315101 |
| — | NAUTILUS, INC | 19,320 | $163K | 0.0% | $8.44 | $7.42 | — | COMMON STOCK | 63910B102 |
| — | SOLTA MEDICAL, INC | 45,350 | $134K | 0.0% | $2.95 | $2.21 | — | COMMON STOCK | 83438K103 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $121K | 0.0% | $9.18 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | SARATOGA RESOURCES | 33,300 | $38,000 | 0.0% | $1.14 | $1.53 | — | COMMON STOCK | 803521103 |
| PGNT | PARAGON TECHNOLOGIES INC | 12,000 | $32,000 | 0.0% | $2.67 | $2.62 | +2.5% | COMMON STOCK | 69912T108 |