Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 104,373 | $29.86M | 5.5% | $286.05 * | $118.19 | +66.8% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 228,767 | $23.97M | 4.4% | $104.78 | $74.69 | — | COMMON STOCK | 92927K102 |
| — | CANADIAN PAC RY LTD | 121,605 | $23.43M | 4.3% | $192.69 | $121.38 | — | COMMON STOCK | 13645T100 |
| PRAA | PRA GROUP INC | 391,244 | $22.66M | 4.2% | $57.93 | $59.03 | -1.9% | COMMON STOCK | 69354N106 |
| CTSH | COGNIZANT TECH SOLUTION | 385,432 | $20.3M | 3.8% | $52.66 * | $36.79 | +26.9% | COMMON STOCK | 192446102 |
| LYB | LYONDELLBASELL INDU | 242,911 | $19.29M | 3.6% | $79.39 * | $33.34 | +31.8% | COMMON STOCK | N53745100 |
| NEU | NEWMARKET CORPORATION | 45,353 | $18.3M | 3.4% | $403.52 * | $215.21 | +52.6% | COMMON STOCK | 651587107 |
| — | ARRIS GROUP INC NEW | 601,715 | $18.17M | 3.4% | $30.19 | $15.33 | — | COMMON STOCK | 04270V106 |
| — | TESSERA TECHNOLOGIES INC | 493,077 | $17.63M | 3.3% | $35.76 | $20.51 | — | COMMON STOCK | 88164L100 |
| VYX | NCR CORP | 598,444 | $17.44M | 3.2% | $29.14 * | $18.55 | -3.6% | COMMON STOCK | 62886E108 |
| AAL | AMERICAN AIRLINES GROUP INC | 323,597 | $17.36M | 3.2% | $53.63 * | $22.38 | +127.1% | COMMON STOCK | 02376R102 |
| OTEX | OPEN TEXT CORPORATION | 287,698 | $16.76M | 3.1% | $58.26 * | $15.69 | +46.2% | COMMON STOCK | 683715106 |
| VOYA | VOYA FINANCIAL INC | 380,944 | $16.14M | 3.0% | $42.38 * | $31.98 | +18.6% | COMMON STOCK | 929089100 |
| AIG | AMERICAN INTL GROUP | 276,608 | $15.49M | 2.9% | $56.01 * | $32.77 | +31.3% | COMMON STOCK | 026874784 |
| — | ALERE, INC | 394,194 | $14.98M | 2.8% | $38.00 | $32.18 | — | COMMON STOCK | 01449J105 |
| AZO | AUTOZONE INC | 23,675 | $14.66M | 2.7% | $619.09 | $407.86 | +51.8% | COMMON STOCK | 053332102 |
| DLTR | DOLLAR TREE, INC. | 207,485 | $14.6M | 2.7% | $70.38 | $48.73 | +44.4% | COMMON STOCK | 256746108 |
| — | TIME WARNER CABLE INC | 94,321 | $14.34M | 2.6% | $152.06 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | FNFV GROUP | 893,072 | $14.06M | 2.6% | $15.74 | $13.76 | — | COMMON STOCK | 31620R402 |
| ENS | ENERSYS | 226,751 | $13.99M | 2.6% | $61.72 * | $41.85 | +32.4% | COMMON STOCK | 29275Y102 |
| IOSP | INNOSPEC, INC | 316,564 | $13.52M | 2.5% | $42.70 * | $35.30 | +4.5% | COMMON STOCK | 45768S105 |
| — | ASCENT CAPITAL GROUP INC. | 252,802 | $13.38M | 2.5% | $52.93 | $78.07 | — | COMMON STOCK | 043632108 |
| EBAY | EBAY INC | 225,333 | $12.65M | 2.3% | $56.12 * | $20.19 | +4.1% | COMMON STOCK | 278642103 |
| EME | EMCOR GROUP INC | 269,579 | $11.99M | 2.2% | $44.49 * | $36.90 | +14.8% | COMMON STOCK | 29084Q100 |
| — | TRIBUNE COMPANY | 191,837 | $11.47M | 2.1% | $59.77 | $57.78 | — | COMMON STOCK | 896047503 |
| ORCL | ORACLE CORP | 251,012 | $11.29M | 2.1% | $44.97 * | $27.78 | +37.2% | COMMON STOCK | 68389X105 |
| — | YAHOO! INC | 221,853 | $11.21M | 2.1% | $50.51 | $25.53 | — | COMMON STOCK | 984332106 |
| NWSA | NEWS CORP | 686,094 | $10.77M | 2.0% | $15.69 * | $14.03 | -1.8% | COMMON STOCK | 65249B109 |
| MKL | MARKEL CORP | 15,336 | $10.47M | 1.9% | $682.84 | $525.41 | +30.0% | COMMON STOCK | 570535104 |
| MTZ | MASTEC INC | 455,015 | $10.29M | 1.9% | $22.61 | $30.02 | -24.7% | COMMON STOCK | 576323109 |
| — | KLX INC | 225,880 | $9.318M | 1.7% | $41.25 | $41.25 | — | COMMON STOCK | 482539103 |
| — | LIBERTY MEDIA CORP SERIES C | 246,705 | $8.642M | 1.6% | $35.03 | $46.99 | — | COMMON STOCK | 531229300 |
| KN | KNOWLES CORP | 344,872 | $8.122M | 1.5% | $23.55 | $30.42 | -22.6% | COMMON STOCK | 49926D109 |
| — | NEUSTAR INC | 243,718 | $6.775M | 1.3% | $27.80 | $37.61 | — | COMMON STOCK | 64126X201 |
| MPAA | MOTORCAR PARTS OF AMERICA | 207,432 | $6.449M | 1.2% | $31.09 | $30.01 | +3.6% | COMMON STOCK | 620071100 |
| — | TYCO INTERNATIONAL LTD | 143,608 | $6.299M | 1.2% | $43.86 | $43.86 | — | COMMON STOCK | G91442106 |
| — | LIBERTY MEDIA CORP SERIES A | 123,637 | $4.361M | 0.8% | $35.27 | $126.76 | — | COMMON STOCK | 531229102 |
| LBRDK | LIBERTY BROADBAND CL C | 61,610 | $3.069M | 0.6% | $49.81 * | $46.10 | +1.2% | COMMON STOCK | 530307305 |
| LBRDA | LIBERTY BROADBAND CL A | 30,691 | $1.537M | 0.3% | $50.08 * | $46.22 | +1.6% | COMMON STOCK | 530307107 |
| — | PENTAIR INC | 15,684 | $1.042M | 0.2% | $66.44 | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | NAUTILUS, INC | 66,280 | $1.006M | 0.2% | $15.18 | $9.27 | — | COMMON STOCK | 63910B102 |
| LLY | ELI LILLY COMPANY | 7,775 | $536K | 0.1% | $68.94 * | $42.21 | +34.1% | COMMON STOCK | 532457108 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $407K | 0.1% | $0.32 | $0.54 | -35.9% | COMMON STOCK | 51669T101 |
| — | CLICKSOFTWARE TECHNOLOGIES | 49,980 | $359K | 0.1% | $7.18 | $8.06 | — | COMMON STOCK | M25082104 |
| KXSCF | KINAXIS INC | 20,000 | $316K | 0.1% | $15.80 | $15.50 | — | COMMON STOCK | 49448Q109 |
| — | PERFICIENT INC | 16,200 | $302K | 0.1% | $18.64 | $13.33 | — | COMMON STOCK | 71375U101 |
| THO | THOR INDUSTRIES | 4,000 | $223K | 0.0% | $55.75 * | $40.95 | +10.0% | COMMON STOCK | 885160101 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $211K | 0.0% | $30.14 | $36.43 | -17.3% | COMMON STOCK | 667746101 |
| PG | PROCTER GAMBLE | 2,200 | $200K | 0.0% | $90.91 * | $64.60 | +3.7% | COMMON STOCK | 742718109 |
| — | SYMMETRY SURGICAL INC | 25,100 | $196K | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 87159G100 |
| — | RENEWABLE ENERGY GROUP | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 75972A301 |
| — | WIDEPOINT CORP | 139,500 | $193K | 0.0% | $1.38 | $0.82 | — | COMMON STOCK | 967590100 |
| — | HEMISPHERE MEDIA GROUP | 13,100 | $177K | 0.0% | $13.51 | $13.29 | — | COMMON STOCK | 42365Q103 |
| — | LIBERTY BROADBAND RIGHTS | 18,178 | $173K | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 530307115 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,295 | $140K | 0.0% | $13.60 | $10.21 | — | COMMON STOCK | 37951D102 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $130K | 0.0% | $2.52 | $3.33 | -24.3% | COMMON STOCK | 74586Q109 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $118K | 0.0% | $8.96 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | JASON INDUSTRIES INC | 11,250 | $111K | 0.0% | $9.87 | $10.38 | — | COMMON STOCK | 471172106 |
| — | MODUSLINK GLOBAL SOLUTIONS | 21,005 | $79,000 | 0.0% | $3.76 | $4.25 | — | COMMON STOCK | 60786L107 |
| — | RITE AID | 10,000 | $75,000 | 0.0% | $7.50 | $6.30 | — | COMMON STOCK | 767754104 |
| — | PUBLIC SERVICE PROPERTIES | 37,900 | $15,000 | 0.0% | $0.40 | $0.48 | — | COMMON STOCK | G72964102 |