Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDU | 244,098 | $26.52M | 5.0% | $108.66 * | $33.34 | +79.0% | COMMON STOCK | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS | 105,283 | $26.14M | 4.9% | $248.27 * | $118.19 | +44.8% | COMMON STOCK | 018581108 |
| — | CANADIAN PAC RY LTD | 121,816 | $25.27M | 4.7% | $207.47 | $121.38 | — | COMMON STOCK | 13645T100 |
| — | WABCO HOLDINGS INC | 229,301 | $20.86M | 3.9% | $90.95 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | PORTFOLIO RECOVERY | 389,835 | $20.36M | 3.8% | $52.23 | $94.19 | — | COMMON STOCK | 73640Q105 |
| VYX | NCR CORP | 595,096 | $19.88M | 3.7% | $33.41 * | $18.55 | +10.5% | COMMON STOCK | 62886E108 |
| — | YAHOO! INC | 470,818 | $19.19M | 3.6% | $40.75 | $25.53 | — | COMMON STOCK | 984332106 |
| — | ROSETTA RESOURCES INC | 401,023 | $17.87M | 3.4% | $44.56 | $42.52 | — | COMMON STOCK | 777779307 |
| CTSH | COGNIZANT TECH SOLUTION | 389,067 | $17.42M | 3.3% | $44.77 * | $36.79 | +7.9% | COMMON STOCK | 192446102 |
| NEU | NEWMARKET CORPORATION | 45,472 | $17.33M | 3.3% | $381.03 * | $215.21 | +43.5% | COMMON STOCK | 651587107 |
| — | ARRIS GROUP INC NEW | 605,797 | $17.18M | 3.2% | $28.35 | $15.33 | — | COMMON STOCK | 04270V106 |
| OTEX | OPEN TEXT CORPORATION | 288,336 | $15.98M | 3.0% | $55.42 * | $15.69 | +38.7% | COMMON STOCK | 683715106 |
| — | ASCENT CAPITAL GROUP INC. | 257,327 | $15.49M | 2.9% | $60.20 | $78.07 | — | COMMON STOCK | 043632108 |
| — | ALERE, INC | 396,519 | $15.38M | 2.9% | $38.78 | $32.18 | — | COMMON STOCK | 01449J105 |
| VOYA | VOYA FINANCIAL INC | 383,283 | $14.99M | 2.8% | $39.10 * | $31.98 | +9.4% | COMMON STOCK | 929089100 |
| AIG | AMERICAN INTL GROUP | 276,466 | $14.94M | 2.8% | $54.02 * | $32.77 | +26.3% | COMMON STOCK | 026874784 |
| MTZ | MASTEC INC | 445,587 | $13.64M | 2.6% | $30.62 | $30.13 | +1.6% | COMMON STOCK | 576323109 |
| — | TIME WARNER CABLE INC | 94,611 | $13.58M | 2.6% | $143.49 | $112.48 | — | COMMON STOCK | 88732J207 |
| ENS | ENERSYS | 227,340 | $13.33M | 2.5% | $58.64 * | $41.85 | +25.4% | COMMON STOCK | 29275Y102 |
| — | TESSERA TECHNOLOGIES INC | 494,530 | $13.14M | 2.5% | $26.58 | $20.51 | — | COMMON STOCK | 88164L100 |
| — | FNFV GROUP | 903,845 | $12.44M | 2.3% | $13.76 | $13.76 | — | COMMON STOCK | 31620R402 |
| AZO | AUTOZONE INC | 23,728 | $12.09M | 2.3% | $509.65 | $407.86 | +25.0% | COMMON STOCK | 053332102 |
| — | LIBERTY MEDIA CORP SERIES C | 248,065 | $11.66M | 2.2% | $46.99 | $46.99 | — | COMMON STOCK | 531229300 |
| DLTR | DOLLAR TREE, INC. | 207,251 | $11.62M | 2.2% | $56.07 | $48.73 | +15.1% | COMMON STOCK | 256746108 |
| AAL | AMERICAN AIRLINES GROUP INC | 325,123 | $11.54M | 2.2% | $35.48 * | $22.38 | +49.9% | COMMON STOCK | 02376R102 |
| — | TRIBUNE COMPANY | 174,174 | $11.46M | 2.2% | $65.80 | $57.58 | — | COMMON STOCK | 896047503 |
| IOSP | INNOSPEC, INC | 316,652 | $11.37M | 2.1% | $35.90 * | $35.30 | -12.7% | COMMON STOCK | 45768S105 |
| EME | EMCOR GROUP INC | 271,853 | $10.86M | 2.0% | $39.96 * | $36.90 | +2.9% | COMMON STOCK | 29084Q100 |
| — | TAMINCO CORP | 403,579 | $10.53M | 2.0% | $26.10 | $21.27 | — | COMMON STOCK | 87509U106 |
| EBAY | EBAY INC | 180,485 | $10.22M | 1.9% | $56.63 * | $20.18 | +5.1% | COMMON STOCK | 278642103 |
| MKL | MARKEL CORP | 15,155 | $9.641M | 1.8% | $636.16 | $523.59 | +21.5% | COMMON STOCK | 570535104 |
| ORCL | ORACLE CORP | 251,489 | $9.627M | 1.8% | $38.28 * | $27.78 | +16.5% | COMMON STOCK | 68389X105 |
| KN | KNOWLES CORP | 356,180 | $9.439M | 1.8% | $26.50 | $30.42 | -12.9% | COMMON STOCK | 49926D109 |
| NWSA | NEWS CORP | 558,487 | $9.131M | 1.7% | $16.35 * | $14.16 | +1.4% | COMMON STOCK | 65249B109 |
| — | TYCO INTERNATIONAL LTD | 143,103 | $6.378M | 1.2% | $44.57 | $33.54 | — | COMMON STOCK | H89128104 |
| — | LIBERTY CAPITAL | 124,044 | $5.852M | 1.1% | $47.18 | $126.76 | — | COMMON STOCK | 531229102 |
| — | NEUSTAR INC | 128,816 | $3.199M | 0.6% | $24.83 | $46.37 | — | COMMON STOCK | 64126X201 |
| — | PENTAIR INC | 15,684 | $1.068M | 0.2% | $68.09 | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | TRIBUNE PUBLISHING COMPANY | 43,316 | $874K | 0.2% | $20.18 | $20.18 | — | COMMON STOCK | 896082104 |
| — | NAUTILUS, INC | 66,850 | $800K | 0.2% | $11.97 | $9.27 | — | COMMON STOCK | 63910B102 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $529K | 0.1% | $0.42 | $0.54 | -16.6% | COMMON STOCK | 51669T101 |
| LLY | ELI LILLY COMPANY | 7,775 | $504K | 0.1% | $64.82 * | $42.21 | +25.1% | COMMON STOCK | 532457108 |
| — | CLICKSOFTWARE TECHNOLOGIES | 50,560 | $406K | 0.1% | $8.03 | $8.06 | — | COMMON STOCK | M25082104 |
| KXSCF | KINAXIS INC | 20,000 | $310K | 0.1% | $15.50 | $15.50 | — | COMMON STOCK | 49448Q109 |
| — | PERFICIENT INC | 16,200 | $243K | 0.0% | $15.00 | $13.33 | — | COMMON STOCK | 71375U101 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $239K | 0.0% | $34.14 | $36.43 | -6.4% | COMMON STOCK | 667746101 |
| — | WIDEPOINT CORP | 139,500 | $239K | 0.0% | $1.71 | $0.82 | — | COMMON STOCK | 967590100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 7,950 | $216K | 0.0% | $27.17 | $26.64 | +2.2% | COMMON STOCK | 620071100 |
| THO | THOR INDUSTRIES | 4,000 | $206K | 0.0% | $51.50 * | $40.95 | +0.4% | COMMON STOCK | 885160101 |
| — | HEMISPHERE MEDIA GROUP | 13,850 | $148K | 0.0% | $10.69 | $13.29 | — | COMMON STOCK | 42365Q103 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $135K | 0.0% | $2.62 | $3.33 | -21.3% | COMMON STOCK | 74586Q109 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $128K | 0.0% | $9.72 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | JASON INDUSTRIES INC | 11,845 | $123K | 0.0% | $10.38 | $10.38 | — | COMMON STOCK | 471172106 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,850 | $122K | 0.0% | $11.24 | $10.21 | — | COMMON STOCK | 37951D102 |
| — | MODUSLINK GLOBAL SOLUTIONS | 21,635 | $77,000 | 0.0% | $3.56 | $4.25 | — | COMMON STOCK | 60786L107 |
| — | QUARTER MERGER CORP - RIGHTS | 77,000 | $65,000 | 0.0% | $0.84 | $0.84 | — | COMMON STOCK | 747717205 |
| — | RITE AID | 10,000 | $48,000 | 0.0% | $4.80 | $6.30 | — | COMMON STOCK | 767754104 |
| — | SARATOGA RESOURCES | 33,300 | $39,000 | 0.0% | $1.17 | $1.53 | — | COMMON STOCK | 803521103 |
| — | PUBLIC SERVICE PROPERTIES | 37,900 | $15,000 | 0.0% | $0.40 | $0.48 | — | COMMON STOCK | G72964102 |
| PURE | PURE BIOSCIENCE INC | 12,505 | $13,000 | 0.0% | $1.04 | $1.31 | -21.4% | COMMON STOCK | 74621T209 |