Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS | 98,252 | $28.68M | 5.0% | $291.94 * | $118.19 | +70.3% | COMMON STOCK | 018581108 |
| — | WABCO HOLDINGS INC | 228,705 | $28.3M | 5.0% | $123.72 | $74.69 | — | COMMON STOCK | 92927K102 |
| LYB | LYONDELLBASELL INDU | 241,648 | $25.02M | 4.4% | $103.52 * | $33.34 | +73.2% | COMMON STOCK | N53745100 |
| PRAA | PRA GROUP INC | 391,598 | $24.4M | 4.3% | $62.31 | $59.03 | +5.6% | COMMON STOCK | 69354N106 |
| CTSH | COGNIZANT TECH SOLUTION | 384,154 | $23.47M | 4.1% | $61.09 * | $36.79 | +47.2% | COMMON STOCK | 192446102 |
| — | ALERE, INC | 394,858 | $20.83M | 3.6% | $52.75 | $32.18 | — | COMMON STOCK | 01449J105 |
| — | CANADIAN PAC RY LTD | 120,698 | $19.34M | 3.4% | $160.23 | $121.38 | — | COMMON STOCK | 13645T100 |
| — | TESSERA TECHNOLOGIES INC | 494,921 | $18.8M | 3.3% | $37.98 | $20.51 | — | COMMON STOCK | 88164L100 |
| VOYA | VOYA FINANCIAL INC | 403,871 | $18.77M | 3.3% | $46.47 * | $32.48 | +28.1% | COMMON STOCK | 929089100 |
| — | ARRIS GROUP INC NEW | 600,150 | $18.36M | 3.2% | $30.60 | $15.33 | — | COMMON STOCK | 04270V106 |
| VYX | NCR CORP | 599,758 | $18.05M | 3.2% | $30.10 * | $18.55 | -0.4% | COMMON STOCK | 62886E108 |
| — | ALLERGAN PLC | 57,425 | $17.43M | 3.0% | $303.46 | $303.46 | — | COMMON STOCK | G0177J108 |
| AIG | AMERICAN INTL GROUP | 276,374 | $17.09M | 3.0% | $61.82 * | $32.77 | +45.5% | COMMON STOCK | 026874784 |
| DLTR | DOLLAR TREE, INC. | 206,312 | $16.3M | 2.9% | $78.99 | $48.73 | +62.1% | COMMON STOCK | 256746108 |
| ENS | ENERSYS | 225,509 | $15.85M | 2.8% | $70.29 * | $41.85 | +51.6% | COMMON STOCK | 29275Y102 |
| AZO | AUTOZONE INC | 23,547 | $15.7M | 2.7% | $666.88 | $407.86 | +63.5% | COMMON STOCK | 053332102 |
| IOSP | INNOSPEC, INC | 317,818 | $14.31M | 2.5% | $45.04 * | $35.30 | +11.0% | COMMON STOCK | 45768S105 |
| EBAY | EBAY INC | 224,916 | $13.55M | 2.4% | $60.24 * | $20.19 | +11.8% | COMMON STOCK | 278642103 |
| VC | VISTEON CORP | 126,128 | $13.24M | 2.3% | $104.98 * | $58.15 | +4.0% | COMMON STOCK | 92839U206 |
| AAL | AMERICAN AIRLINES GROUP INC | 326,217 | $13.03M | 2.3% | $39.93 * | $22.59 | +68.2% | COMMON STOCK | 02376R102 |
| EME | EMCOR GROUP INC | 269,737 | $12.88M | 2.3% | $47.77 * | $36.90 | +23.7% | COMMON STOCK | 29084Q100 |
| MKL | MARKEL CORP | 15,269 | $12.23M | 2.1% | $800.71 | $525.41 | +52.4% | COMMON STOCK | 570535104 |
| — | BABCOCK WILCOX CO | 356,808 | $11.7M | 2.0% | $32.80 | $32.80 | — | COMMON STOCK | 05615F102 |
| OTEX | OPEN TEXT CORPORATION | 286,671 | $11.62M | 2.0% | $40.53 * | $15.69 | +2.5% | COMMON STOCK | 683715106 |
| — | AON PLC | 113,072 | $11.27M | 2.0% | $99.68 | $99.68 | — | COMMON STOCK | G0408V102 |
| — | ASCENT CAPITAL GROUP INC. | 253,535 | $10.84M | 1.9% | $42.74 | $78.07 | — | COMMON STOCK | 043632108 |
| — | KLX INC | 232,971 | $10.28M | 1.8% | $44.13 | $41.23 | — | COMMON STOCK | 482539103 |
| — | TRIBUNE COMPANY | 191,818 | $10.24M | 1.8% | $53.39 | $57.34 | — | COMMON STOCK | 896047503 |
| ORCL | ORACLE CORP | 251,533 | $10.14M | 1.8% | $40.30 * | $27.78 | +23.8% | COMMON STOCK | 68389X105 |
| NWSA | NEWS CORP | 684,509 | $9.987M | 1.7% | $14.59 * | $14.03 | -8.7% | COMMON STOCK | 65249B109 |
| MTZ | MASTEC INC | 459,997 | $9.14M | 1.6% | $19.87 | $29.82 | -33.4% | COMMON STOCK | 576323109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 234,215 | $9.013M | 1.6% | $38.48 * | $37.81 | -0.4% | COMMON STOCK | 194693107 |
| — | TIME WARNER CABLE INC | 49,406 | $8.803M | 1.5% | $178.18 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | YAHOO! INC | 223,567 | $8.784M | 1.5% | $39.29 | $25.53 | — | COMMON STOCK | 984332106 |
| — | LIBERTY MEDIA CORP SERIES C | 243,921 | $8.757M | 1.5% | $35.90 | $46.99 | — | COMMON STOCK | 531229300 |
| — | NEUSTAR INC | 245,223 | $7.163M | 1.3% | $29.21 | $37.61 | — | COMMON STOCK | 64126X201 |
| MPAA | MOTORCAR PARTS OF AMERICA | 211,200 | $6.355M | 1.1% | $30.09 | $29.98 | +0.4% | COMMON STOCK | 620071100 |
| — | TYCO INTERNATIONAL LTD | 141,666 | $5.451M | 1.0% | $38.48 | $43.86 | — | COMMON STOCK | G91442106 |
| — | LIBERTY MEDIA CORP SERIES A | 122,905 | $4.429M | 0.8% | $36.04 | $126.76 | — | COMMON STOCK | 531229102 |
| LBRDK | LIBERTY BROADBAND CL C | 78,842 | $4.034M | 0.7% | $51.17 * | $46.39 | +3.3% | COMMON STOCK | 530307305 |
| LBRDA | LIBERTY BROADBAND CL A | 30,473 | $1.553M | 0.3% | $50.96 * | $46.22 | +3.4% | COMMON STOCK | 530307107 |
| — | NAUTILUS, INC | 66,280 | $1.426M | 0.2% | $21.51 | $9.27 | — | COMMON STOCK | 63910B102 |
| — | PENTAIR INC | 15,684 | $1.068M | 0.2% | $68.09 | $68.09 | — | COMMON STOCK | H6169Q108 |
| LLY | ELI LILLY COMPANY | 7,775 | $649K | 0.1% | $83.47 * | $42.21 | +64.5% | COMMON STOCK | 532457108 |
| KXSCF | KINAXIS INC | 20,000 | $454K | 0.1% | $22.70 * | $15.50 | +57.3% | COMMON STOCK | 49448Q109 |
| — | SYMMETRY SURGICAL INC | 50,433 | $440K | 0.1% | $8.72 | $8.27 | — | COMMON STOCK | 87159G100 |
| — | PERFICIENT INC | 16,200 | $312K | 0.1% | $19.26 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | FOREVER,INC SERIES B-1 | 75,000 | $263K | 0.0% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111 |
| — | WIDEPOINT CORP | 139,500 | $233K | 0.0% | $1.67 | $0.82 | — | COMMON STOCK | 967590100 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $233K | 0.0% | $0.18 | $0.54 | -61.0% | COMMON STOCK | 51669T101 |
| THO | THOR INDUSTRIES | 4,000 | $225K | 0.0% | $56.25 * | $40.95 | +11.8% | COMMON STOCK | 885160101 |
| ICUI | ICU MEDICAL INC | 2,205 | $211K | 0.0% | $95.69 | $93.45 | +2.4% | COMMON STOCK | 44930G107 |
| — | HEMISPHERE MEDIA GROUP | 13,100 | $156K | 0.0% | $11.91 | $13.29 | — | COMMON STOCK | 42365Q103 |
| — | JAPAN SMALLER CAP FUND | 13,175 | $142K | 0.0% | $10.78 | $8.58 | — | COMMON STOCK | 47109U104 |
| — | GLOBAL EAGLE ENTERTAINMENT | 10,295 | $134K | 0.0% | $13.02 | $10.21 | — | COMMON STOCK | 37951D102 |
| — | INTERNAP CORP | 14,185 | $131K | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 45885A300 |
| PLSDF | PULSE SEISMIC INC | 51,500 | $103K | 0.0% | $2.00 | $3.33 | -40.0% | COMMON STOCK | 74586Q109 |
| — | RITE AID | 10,000 | $84,000 | 0.0% | $8.40 | $6.30 | — | COMMON STOCK | 767754104 |
| — | JASON INDUSTRIES INC | 11,995 | $82,000 | 0.0% | $6.84 | $10.18 | — | COMMON STOCK | 471172106 |
| — | PUBLIC SERVICE PROPERTIES | 12,564 | $4,000 | 0.0% | $0.32 | $0.32 | — | COMMON STOCK | G72964102 |