Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 97,928 | $29.01M | 5.2% | $296.25 * | $118.19 | +72.8% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 228,406 | $28.07M | 5.0% | $122.88 | $74.69 | — | COMMON STOCK | 92927K102 |
| CTSH | COGNIZANT TECH SOLUTION | 383,691 | $23.94M | 4.3% | $62.39 * | $36.79 | +50.4% | COMMON STOCK | 192446102 |
| — | CANADIAN PAC RY LTD | 121,214 | $22.15M | 4.0% | $182.70 | $121.38 | — | COMMON STOCK | 13645T100 |
| NEU | NEWMARKET CORPORATION | 45,153 | $21.57M | 3.9% | $477.80 * | $215.21 | +81.2% | COMMON STOCK | 651587107 |
| LYB | LYONDELLBASELL INDU | 242,886 | $21.32M | 3.8% | $87.80 * | $33.34 | +46.9% | COMMON STOCK | N53745100 |
| PRAA | PRA GROUP INC | 389,975 | $21.18M | 3.8% | $54.32 | $59.03 | -8.0% | COMMON STOCK | 69354N106 |
| — | TESSERA TECHNOLOGIES INC | 492,888 | $19.85M | 3.6% | $40.28 | $20.51 | — | COMMON STOCK | 88164L100 |
| — | ALERE, INC | 393,054 | $19.22M | 3.4% | $48.90 | $32.18 | — | COMMON STOCK | 01449J105 |
| VYX | NCR CORP | 599,119 | $17.68M | 3.2% | $29.51 * | $18.55 | -2.4% | COMMON STOCK | 62886E108 |
| — | ARRIS GROUP INC NEW | 599,335 | $17.32M | 3.1% | $28.90 | $15.33 | — | COMMON STOCK | 04270V106 |
| AAL | AMERICAN AIRLINES GROUP INC | 322,916 | $17.04M | 3.1% | $52.78 * | $22.38 | +123.9% | COMMON STOCK | 02376R102 |
| — | ACTAVIS INC | 56,793 | $16.9M | 3.0% | $297.62 | $297.62 | — | COMMON STOCK | G0083B108 |
| DLTR | DOLLAR TREE, INC. | 206,796 | $16.78M | 3.0% | $81.14 | $48.73 | +66.5% | COMMON STOCK | 256746108 |
| VOYA | VOYA FINANCIAL INC | 379,855 | $16.38M | 2.9% | $43.11 * | $31.98 | +20.7% | COMMON STOCK | 929089100 |
| AZO | AUTOZONE INC | 23,560 | $16.07M | 2.9% | $682.17 | $407.86 | +67.3% | COMMON STOCK | 053332102 |
| OTEX | OPEN TEXT CORPORATION | 286,959 | $15.18M | 2.7% | $52.89 * | $15.69 | +33.1% | COMMON STOCK | 683715106 |
| AIG | AMERICAN INTL GROUP | 275,175 | $15.08M | 2.7% | $54.79 * | $32.77 | +28.7% | COMMON STOCK | 026874784 |
| IOSP | INNOSPEC, INC | 315,685 | $14.64M | 2.6% | $46.39 * | $35.30 | +13.5% | COMMON STOCK | 45768S105 |
| ENS | ENERSYS | 226,201 | $14.53M | 2.6% | $64.24 * | $41.85 | +38.2% | COMMON STOCK | 29275Y102 |
| — | TIME WARNER CABLE INC | 93,838 | $14.06M | 2.5% | $149.88 | $112.48 | — | COMMON STOCK | 88732J207 |
| EBAY | EBAY INC | 224,003 | $12.92M | 2.3% | $57.68 * | $20.19 | +7.0% | COMMON STOCK | 278642103 |
| EME | EMCOR GROUP INC | 268,762 | $12.49M | 2.2% | $46.47 * | $36.90 | +20.1% | COMMON STOCK | 29084Q100 |
| MKL | MARKEL CORP | 15,297 | $11.76M | 2.1% | $768.97 | $525.41 | +46.4% | COMMON STOCK | 570535104 |
| NWSA | NEWS CORP | 681,043 | $10.9M | 2.0% | $16.01 * | $14.03 | +0.2% | COMMON STOCK | 65249B109 |
| ORCL | ORACLE CORP | 249,656 | $10.77M | 1.9% | $43.15 * | $27.78 | +32.1% | COMMON STOCK | 68389X105 |
| — | TRIBUNE COMPANY | 172,574 | $10.49M | 1.9% | $60.81 | $57.78 | — | COMMON STOCK | 896047503 |
| — | ASCENT CAPITAL GROUP INC. | 252,110 | $10.04M | 1.8% | $39.81 | $78.07 | — | COMMON STOCK | 043632108 |
| — | YAHOO! INC | 221,677 | $9.85M | 1.8% | $44.43 | $25.53 | — | COMMON STOCK | 984332106 |
| VC | VISTEON CORP | 101,399 | $9.775M | 1.8% | $96.40 * | $57.53 | -3.4% | COMMON STOCK | 92839U206 |
| — | LIBERTY MEDIA CORP SERIES C | 243,313 | $9.295M | 1.7% | $38.20 | $46.99 | — | COMMON STOCK | 531229300 |
| — | KLX INC | 230,449 | $8.882M | 1.6% | $38.54 | $41.20 | — | COMMON STOCK | 482539103 |
| MTZ | MASTEC INC | 451,964 | $8.723M | 1.6% | $19.30 | $30.02 | -35.7% | COMMON STOCK | 576323109 |
| — | TYCO INTERNATIONAL LTD | 142,917 | $6.154M | 1.1% | $43.06 | $43.86 | — | COMMON STOCK | G91442106 |
| — | NEUSTAR INC | 243,889 | $6.005M | 1.1% | $24.62 | $37.61 | — | COMMON STOCK | 64126X201 |
| MPAA | MOTORCAR PARTS OF AMERICA | 210,051 | $5.837M | 1.0% | $27.79 | $29.98 | -7.3% | COMMON STOCK | 620071100 |
| — | LIBERTY MEDIA CORP SERIES A | 123,403 | $4.757M | 0.9% | $38.55 | $126.76 | — | COMMON STOCK | 531229102 |
| LBRDK | LIBERTY BROADBAND CL C | 78,576 | $4.447M | 0.8% | $56.59 * | $46.39 | +14.2% | COMMON STOCK | 530307305 |
| LBRDA | LIBERTY BROADBAND CL A | 30,621 | $1.729M | 0.3% | $56.46 * | $46.22 | +14.5% | COMMON STOCK | 530307107 |
| — | PENTAIR INC | 15,684 | $1.068M | 0.2% | $68.09 | $68.09 | — | COMMON STOCK | 107586334 |
| — | NAUTILUS, INC | 66,280 | $1.012M | 0.2% | $15.27 | $9.27 | — | COMMON STOCK | 63910B102 |
| LLY | ELI LILLY COMPANY | 7,775 | $565K | 0.1% | $72.67 * | $42.21 | +42.2% | COMMON STOCK | 532457108 |
| KXSCF | KINAXIS INC | 20,000 | $441K | 0.1% | $22.05 | $15.50 | — | COMMON STOCK | 49448Q109 |
| — | CLICKSOFTWARE TECHNOLOGIES | 49,980 | $439K | 0.1% | $8.78 | $8.06 | — | COMMON STOCK | M25082104 |
| — | PERFICIENT INC | 16,200 | $335K | 0.1% | $20.68 | $13.33 | — | COMMON STOCK | 71375U101 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $258K | 0.0% | $0.20 * | $0.54 | -50.8% | COMMON STOCK | 51669T101 |
| THO | THOR INDUSTRIES | 4,000 | $253K | 0.0% | $63.25 * | $40.95 | +24.5% | COMMON STOCK | 885160101 |
| — | WIDEPOINT CORP | 139,500 | $184K | 0.0% | $1.32 | $0.82 | — | COMMON STOCK | 967590100 |
| — | SYMMETRY SURGICAL INC | 25,100 | $184K | 0.0% | $7.33 | $7.81 | — | COMMON STOCK | 87159G100 |
| — | HEMISPHERE MEDIA GROUP | 13,100 | $166K | 0.0% | $12.67 | $13.29 | — | COMMON STOCK | 42365Q103 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,295 | $137K | 0.0% | $13.31 | $10.21 | — | COMMON STOCK | 37951D102 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $131K | 0.0% | $9.94 | $8.58 | — | COMMON STOCK | 47109U104 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $117K | 0.0% | $2.27 | $3.33 | -31.8% | COMMON STOCK | 74586Q109 |
| — | RITE AID | 10,000 | $87,000 | 0.0% | $8.70 | $6.30 | — | COMMON STOCK | 767754104 |
| — | JASON INDUSTRIES INC | 11,995 | $85,000 | 0.0% | $7.09 | $10.18 | — | COMMON STOCK | 471172106 |
| — | PUBLIC SERVICE PROPERTIES | 34,900 | $13,000 | 0.0% | $0.37 | $0.37 | — | COMMON STOCK | 029466220 |