Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 105,902 | $29.79M | 5.3% | $281.25 * | $118.19 | +64.0% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 230,570 | $24.63M | 4.4% | $106.82 | $74.69 | — | COMMON STOCK | 92927K102 |
| LYB | LYONDELLBASELL INDU | 246,313 | $24.05M | 4.3% | $97.65 * | $33.34 | +59.9% | COMMON STOCK | N53745100 |
| — | PORTFOLIO RECOVERY | 390,070 | $23.22M | 4.2% | $59.53 | $94.19 | — | COMMON STOCK | 73640Q105 |
| — | CANADIAN PAC RY LTD | 122,361 | $22.16M | 4.0% | $181.14 | $121.38 | — | COMMON STOCK | 13645T100 |
| — | ROSETTA RESOURCES INC | 402,926 | $22.1M | 4.0% | $54.85 | $42.52 | — | COMMON STOCK | 777779307 |
| VYX | NCR CORP | 593,744 | $20.83M | 3.7% | $35.09 * | $18.55 | +16.1% | COMMON STOCK | 62886E108 |
| — | ARRIS GROUP INC NEW | 603,215 | $19.62M | 3.5% | $32.53 | $15.33 | — | COMMON STOCK | 04270V106 |
| CTSH | COGNIZANT TECH SOLUTION | 389,875 | $19.07M | 3.4% | $48.91 * | $36.79 | +17.9% | COMMON STOCK | 192446102 |
| NEU | NEWMARKET CORPORATION | 45,474 | $17.83M | 3.2% | $392.11 * | $215.21 | +47.3% | COMMON STOCK | 651587107 |
| — | ASCENT CAPITAL GROUP INC. | 256,673 | $16.94M | 3.0% | $66.01 | $78.07 | — | COMMON STOCK | 043632108 |
| — | LIBERTY CAPITAL | 123,841 | $16.93M | 3.0% | $136.68 | $126.76 | — | COMMON STOCK | 531229102 |
| — | YAHOO! INC | 471,608 | $16.57M | 3.0% | $35.13 | $25.53 | — | COMMON STOCK | 984332106 |
| ENS | ENERSYS | 227,781 | $15.67M | 2.8% | $68.79 * | $41.85 | +46.7% | COMMON STOCK | 29275Y102 |
| AIG | AMERICAN INTL GROUP | 275,851 | $15.06M | 2.7% | $54.58 * | $32.77 | +27.3% | COMMON STOCK | 026874784 |
| — | ALERE, INC | 395,670 | $14.81M | 2.7% | $37.42 | $32.18 | — | COMMON STOCK | 01449J105 |
| — | TRIBUNE COMPANY | 173,359 | $14.74M | 2.6% | $85.05 | $57.58 | — | COMMON STOCK | 896047503 |
| VOYA | VOYA FINANCIAL INC | 382,768 | $13.91M | 2.5% | $36.34 * | $31.98 | +1.7% | COMMON STOCK | 929089100 |
| — | TIME WARNER CABLE INC | 94,376 | $13.9M | 2.5% | $147.30 | $112.48 | — | COMMON STOCK | 88732J207 |
| AAL | AMERICAN AIRLINES GROUP INC | 323,589 | $13.9M | 2.5% | $42.96 * | $22.38 | +81.0% | COMMON STOCK | 02376R102 |
| OTEX | OPEN TEXT CORPORATION | 288,694 | $13.84M | 2.5% | $47.94 * | $15.69 | +19.6% | COMMON STOCK | 683715106 |
| MTZ | MASTEC INC | 445,392 | $13.73M | 2.5% | $30.82 | $30.13 | +2.3% | COMMON STOCK | 576323109 |
| IOSP | INNOSPEC, INC | 315,235 | $13.61M | 2.4% | $43.17 * | $35.30 | +5.0% | COMMON STOCK | 45768S105 |
| — | COVIDIEN PLC | 143,385 | $12.93M | 2.3% | $90.18 | $62.84 | — | COMMON STOCK | G2554F113 |
| AZO | AUTOZONE INC | 23,822 | $12.77M | 2.3% | $536.23 | $407.86 | +31.5% | COMMON STOCK | 053332102 |
| EME | EMCOR GROUP INC | 272,271 | $12.12M | 2.2% | $44.53 * | $36.90 | +14.5% | COMMON STOCK | 29084Q100 |
| DLTR | DOLLAR TREE, INC. | 207,310 | $11.29M | 2.0% | $54.46 | $48.73 | +11.7% | COMMON STOCK | 256746108 |
| — | TESSERA TECHNOLOGIES INC | 493,960 | $10.91M | 2.0% | $22.08 | $20.51 | — | COMMON STOCK | 88164L100 |
| ORCL | ORACLE CORP | 251,475 | $10.19M | 1.8% | $40.53 * | $27.78 | +23.0% | COMMON STOCK | 68389X105 |
| MKL | MARKEL CORP | 15,184 | $9.955M | 1.8% | $655.62 | $523.59 | +25.2% | COMMON STOCK | 570535104 |
| NWSA | NEWS CORP | 554,652 | $9.95M | 1.8% | $17.94 * | $14.16 | +11.3% | COMMON STOCK | 65249B109 |
| — | TAMINCO CORP | 402,759 | $9.368M | 1.7% | $23.26 | $21.27 | — | COMMON STOCK | 87509U106 |
| — | PIER 1 IMPORTS INC | 592,674 | $9.133M | 1.6% | $15.41 | $22.53 | — | COMMON STOCK | 720279108 |
| EBAY | EBAY INC | 180,280 | $9.025M | 1.6% | $50.06 * | $20.18 | -7.1% | COMMON STOCK | 278642103 |
| KN | KNOWLES CORP | 276,496 | $8.499M | 1.5% | $30.74 | $30.39 | +1.2% | COMMON STOCK | 49926D109 |
| — | TYCO INTERNATIONAL LTD | 142,423 | $6.494M | 1.2% | $45.60 | $33.54 | — | COMMON STOCK | H89128104 |
| — | NEUSTAR INC | 128,045 | $3.332M | 0.6% | $26.02 | $46.37 | — | COMMON STOCK | 64126X201 |
| — | PENTAIR INC | 16,434 | $1.227M | 0.2% | $74.66 | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | NAUTILUS, INC | 66,850 | $741K | 0.1% | $11.08 | $9.27 | — | COMMON STOCK | 63910B102 |
| LLY | ELI LILLY COMPANY | 7,775 | $483K | 0.1% | $62.12 * | $42.21 | +19.0% | COMMON STOCK | 532457108 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $443K | 0.1% | $0.35 * | $0.54 | -21.2% | COMMON STOCK | 51669T101 |
| — | CLICKSOFTWARE TECHNOLOGIES | 50,560 | $408K | 0.1% | $8.07 | $8.06 | — | COMMON STOCK | M25082104 |
| — | PERFICIENT INC | 16,200 | $315K | 0.1% | $19.44 | $13.33 | — | COMMON STOCK | 71375U101 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $282K | 0.1% | $40.29 | $36.43 | +10.7% | COMMON STOCK | 667746101 |
| — | ATLANTIC TELE-NETWORK INC | 4,555 | $264K | 0.0% | $57.96 | $57.96 | — | COMMON STOCK | 049079205 |
| — | WIDEPOINT CORP | 139,500 | $246K | 0.0% | $1.76 | $0.82 | — | COMMON STOCK | 967590100 |
| THO | THOR INDUSTRIES | 4,000 | $227K | 0.0% | $56.75 * | $40.95 | +10.9% | COMMON STOCK | 885160101 |
| — | HEMISPHERE MEDIA GROUP | 13,850 | $174K | 0.0% | $12.56 | $13.29 | — | COMMON STOCK | 42365Q103 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $153K | 0.0% | $2.97 | $3.33 | -10.8% | COMMON STOCK | 74586Q109 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,850 | $135K | 0.0% | $12.44 | $10.21 | — | COMMON STOCK | 37951D102 |
| — | QUINPARIO ACQUISITION CORP | 11,845 | $133K | 0.0% | $11.23 | $10.35 | — | COMMON STOCK | 74874R207 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $125K | 0.0% | $9.49 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | MODUSLINK GLOBAL SOLUTIONS | 21,635 | $81,000 | 0.0% | $3.74 | $4.25 | — | COMMON STOCK | 60786L107 |
| — | RITE AID | 10,000 | $72,000 | 0.0% | $7.20 | $6.30 | — | COMMON STOCK | 767754104 |
| — | SARATOGA RESOURCES | 33,300 | $59,000 | 0.0% | $1.77 | $1.53 | — | COMMON STOCK | 803521103 |
| — | LAKES ENTERTAINMENT INC | 10,188 | $48,000 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 51206P109 |
| — | PUBLIC SERVICE PROPERTIES | 37,900 | $17,000 | 0.0% | $0.45 | $0.48 | — | COMMON STOCK | G72964102 |
| PURE | PURE BIOSCIENCE INC | 12,505 | $13,000 | 0.0% | $1.04 * | $1.31 | -13.2% | COMMON STOCK | 74621T209 |