Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 107,564 | $29.31M | 5.2% | $272.45 * | $118.19 | +58.9% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 230,460 | $24.33M | 4.3% | $105.56 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | PORTFOLIO RECOVERY | 386,035 | $22.34M | 3.9% | $57.86 | $94.56 | — | COMMON STOCK | 73640Q105 |
| LYB | LYONDELLBASELL INDU | 245,273 | $21.82M | 3.8% | $88.94 * | $33.34 | +44.5% | COMMON STOCK | N53745100 |
| VYX | NCR CORP | 591,056 | $21.6M | 3.8% | $36.55 * | $18.55 | +20.9% | COMMON STOCK | 62886E108 |
| CTSH | COGNIZANT TECH SOLUTION | 390,305 | $19.75M | 3.5% | $50.60 * | $36.79 | +21.9% | COMMON STOCK | 192446102 |
| — | ASCENT CAPITAL GROUP INC. | 256,143 | $19.35M | 3.4% | $75.55 | $78.07 | — | COMMON STOCK | 043632108 |
| MTZ | MASTEC INC | 442,502 | $19.22M | 3.4% | $43.44 | $30.13 | +44.2% | COMMON STOCK | 576323109 |
| — | ROSETTA RESOURCES INC | 399,461 | $18.61M | 3.3% | $46.58 | $42.52 | — | COMMON STOCK | 777779307 |
| — | CANADIAN PAC RY LTD | 121,952 | $18.34M | 3.2% | $150.43 | $121.38 | — | COMMON STOCK | 13645T100 |
| NEU | NEWMARKET CORPORATION | 45,026 | $17.59M | 3.1% | $390.77 * | $215.21 | +46.4% | COMMON STOCK | 651587107 |
| — | YAHOO! INC | 466,513 | $16.75M | 2.9% | $35.90 | $25.43 | — | COMMON STOCK | 984332106 |
| — | ARRIS GROUP INC NEW | 590,935 | $16.65M | 2.9% | $28.18 | $14.98 | — | COMMON STOCK | 04270V106 |
| — | LIBERTY CAPITAL | 122,977 | $16.08M | 2.8% | $130.73 | $126.76 | — | COMMON STOCK | 531229102 |
| ENS | ENERSYS | 226,293 | $15.68M | 2.8% | $69.29 * | $41.85 | +47.4% | COMMON STOCK | 29275Y102 |
| IOSP | INNOSPEC, INC | 310,905 | $14.06M | 2.5% | $45.23 * | $35.27 | +9.4% | COMMON STOCK | 45768S105 |
| OTEX | OPEN TEXT CORPORATION | 286,734 | $13.68M | 2.4% | $47.71 * | $15.69 | +18.6% | COMMON STOCK | 683715106 |
| — | TRIBUNE COMPANY | 171,374 | $13.65M | 2.4% | $79.65 | $57.26 | — | COMMON STOCK | 896047503 |
| — | ING US INC | 374,908 | $13.6M | 2.4% | $36.27 | $27.66 | — | COMMON STOCK | 45685E106 |
| AIG | AMERICAN INTL GROUP | 271,851 | $13.6M | 2.4% | $50.01 * | $32.65 | +16.8% | COMMON STOCK | 026874784 |
| — | ALERE, INC | 386,190 | $13.27M | 2.3% | $34.35 | $32.05 | — | COMMON STOCK | 01449J105 |
| — | TIME WARNER CABLE INC | 93,523 | $12.83M | 2.3% | $137.17 | $112.48 | — | COMMON STOCK | 88732J207 |
| AZO | AUTOZONE INC | 23,709 | $12.73M | 2.2% | $537.10 | $407.86 | +31.7% | COMMON STOCK | 053332102 |
| EME | EMCOR GROUP INC | 270,761 | $12.67M | 2.2% | $46.79 * | $36.90 | +20.1% | COMMON STOCK | 29084Q100 |
| AAL | AMERICAN AIRLINES GROUP INC | 316,109 | $11.57M | 2.0% | $36.60 * | $22.04 | +56.6% | COMMON STOCK | 02376R102 |
| — | TESSERA TECHNOLOGIES INC | 485,290 | $11.47M | 2.0% | $23.63 | $20.49 | — | COMMON STOCK | 88164L100 |
| — | PIER 1 IMPORTS INC | 586,779 | $11.08M | 2.0% | $18.88 | $22.60 | — | COMMON STOCK | 720279108 |
| DLTR | DOLLAR TREE, INC. | 206,155 | $10.76M | 1.9% | $52.18 | $48.73 | +7.1% | COMMON STOCK | 256746108 |
| — | COVIDIEN PLC | 143,279 | $10.55M | 1.9% | $73.66 | $62.84 | — | COMMON STOCK | G2554F113 |
| ORCL | ORACLE CORP | 248,745 | $10.18M | 1.8% | $40.91 * | $27.70 | +24.1% | COMMON STOCK | 68389X105 |
| EBAY | EBAY INC | 179,412 | $9.911M | 1.7% | $55.24 * | $20.18 | +2.5% | COMMON STOCK | 278642103 |
| NWSA | NEWS CORP | 543,722 | $9.363M | 1.6% | $17.22 * | $14.14 | +6.9% | COMMON STOCK | 65249B109 |
| TWI | TITAN INTL INC | 486,467 | $9.238M | 1.6% | $18.99 | $20.56 | -9.4% | COMMON STOCK | 88830M102 |
| MKL | MARKEL CORP | 15,177 | $9.047M | 1.6% | $596.10 | $523.59 | +13.8% | COMMON STOCK | 570535104 |
| KBR | KBR INC | 310,518 | $8.285M | 1.5% | $26.68 * | $26.54 | -15.5% | COMMON STOCK | 48242W106 |
| — | TAMINCO CORP | 356,399 | $7.488M | 1.3% | $21.01 | $21.01 | — | COMMON STOCK | 87509U106 |
| — | TYCO INTERNATIONAL LTD | 135,772 | $5.757M | 1.0% | $42.40 | $32.95 | — | COMMON STOCK | H89128104 |
| — | EPL OIL GAS INC | 131,502 | $5.076M | 0.9% | $38.60 | $29.45 | — | COMMON STOCK | 26883D108 |
| KN | KNOWLES CORP | 158,795 | $5.013M | 0.9% | $31.57 | $30.49 | +3.5% | COMMON STOCK | 49926D109 |
| LQDT | LIQUIDITY SERVICES INC | 185,335 | $4.828M | 0.8% | $26.05 | $24.32 | +7.1% | COMMON STOCK | 53635B107 |
| — | NEUSTAR INC | 114,858 | $3.734M | 0.7% | $32.51 | $48.70 | — | COMMON STOCK | 64126X201 |
| — | AMC ENTERTAINMENT INC | 77,775 | $1.886M | 0.3% | $24.25 | $24.25 | — | COMMON STOCK | 00165C104 |
| — | PENTAIR INC | 16,434 | $1.304M | 0.2% | $79.35 | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | NAUTILUS, INC | 54,370 | $524K | 0.1% | $9.64 | $8.85 | — | COMMON STOCK | 63910B102 |
| — | CLICKSOFTWARE TECHNOLOGIES | 50,560 | $512K | 0.1% | $10.13 | $8.06 | — | COMMON STOCK | M25082104 |
| LLY | ELI LILLY COMPANY | 8,375 | $493K | 0.1% | $58.87 * | $42.21 | +11.7% | COMMON STOCK | 532457108 |
| LMRXF | LARAMIDE RESOURCES | 751,500 | $371K | 0.1% | $0.49 * | $0.62 | -6.3% | COMMON STOCK | 51669T101 |
| — | PERFICIENT INC | 16,200 | $294K | 0.1% | $18.15 | $13.33 | — | COMMON STOCK | 71375U101 |
| THO | THOR INDUSTRIES | 4,000 | $244K | 0.0% | $61.00 * | $40.95 | +18.6% | COMMON STOCK | 885160101 |
| — | WIDEPOINT CORP | 139,500 | $223K | 0.0% | $1.60 | $0.82 | — | COMMON STOCK | 967590100 |
| NWPX | NORTHWEST PIPE CO | 6,000 | $217K | 0.0% | $36.17 | $36.44 | -0.8% | COMMON STOCK | 667746101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 7,950 | $211K | 0.0% | $26.54 | $15.79 | +68.3% | COMMON STOCK | 620071100 |
| — | HEMISPHERE MEDIA GROUP | 13,850 | $174K | 0.0% | $12.56 | $13.29 | — | COMMON STOCK | 42365Q103 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,850 | $171K | 0.0% | $15.76 | $10.21 | — | COMMON STOCK | 37951D102 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $151K | 0.0% | $2.93 | $3.33 | -12.0% | COMMON STOCK | 74586Q109 |
| — | QUINPARIO ACQUISITION CORP | 11,845 | $129K | 0.0% | $10.89 | $10.35 | — | COMMON STOCK | 74874R207 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $115K | 0.0% | $8.73 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | MODUSLINK GLOBAL SOLUTIONS | 21,635 | $92,000 | 0.0% | $4.25 | $4.25 | — | COMMON STOCK | 60786L107 |
| — | RITE AID | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 767754104 |
| — | SARATOGA RESOURCES | 33,300 | $45,000 | 0.0% | $1.35 | $1.53 | — | COMMON STOCK | 803521103 |
| — | PUBLIC SERVICE PROPERTIES | 35,400 | $17,000 | 0.0% | $0.48 | $0.48 | — | COMMON STOCK | G72964102 |
| PURE | PURE BIOSCIENCE INC | 12,505 | $16,000 | 0.0% | $1.28 | $1.31 | 0.0% | COMMON STOCK | 74621T209 |