CIK: 0001169883 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,752,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,295,893 | $119,608 | 6.8% | $32.20 | — | SHS | g9456a100 |
| — | ALERE INC | 2,756,775 | $99,795 | 5.7% | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 1,017,143 | $83,294 | 4.8% | $34.83 | +27.8% | COM NEW | 92839U206 |
| — | ARCH CAP GROUP LTD | 1,284,121 | $76,649 | 4.4% | $51.41 | — | ORD | g0450a105 |
| — | JARDEN CORP | 1,034,028 | $63,438 | 3.6% | $43.75 | — | COM | 471109108 |
| — | NEUSTAR INC | 1,268,533 | $63,249 | 3.6% | $48.68 | — | CL A | 64126x201 |
| — | YAHOO INC | 1,554,895 | $62,880 | 3.6% | $25.13 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 434,993 | $59,490 | 3.4% | $123.85 | — | CL A NEW | 16117M305 |
| — | ACTAVIS PLC | 352,175 | $59,165 | 3.4% | $168.00 | — | SHS | G0083B108 |
| — | SEADRILL LIMITED | 1,313,655 | $53,965 | 3.1% | $40.80 | — | SHS | g7945e105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,164,623 | $52,187 | 3.0% | $40.78 | — | SHS | G96666105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443,404 | $49,373 | 2.8% | $79.76 | +19.9% | COM | 883556102 |
| EBAY | EBAY INC | 892,230 | $48,952 | 2.8% | $20.18 | -2.4% | COM | 278642103 |
| VSAT | VIASAT INC | 759,353 | $47,573 | 2.7% | $60.69 | +3.8% | COM | 92552V100 |
| ABT | ABBOTT LABS | 1,190,872 | $45,646 | 2.6% | $28.85 | +1.3% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 1,266,463 | $44,542 | 2.5% | $33.51 | — | CL A | 90130A101 |
| — | FIDELITY NATL INFORMATION SV | 820,829 | $44,062 | 2.5% | $42.84 | — | COM | 31620m106 |
| RSG | REPUBLIC SVCS INC | 1,290,107 | $42,832 | 2.4% | $26.37 | +1.8% | COM | 760759100 |
| FDX | FEDEX CORP | 278,140 | $39,988 | 2.3% | $91.59 | +22.4% | COM | 31428X106 |
| — | DOMINION DIAMOND CORP | 2,669,256 | $38,331 | 2.2% | $14.10 | — | COM | 257287102 |
| — | MONSANTO CO NEW | 310,096 | $36,142 | 2.1% | $98.80 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 499,220 | $35,065 | 2.0% | $69.24 | — | COM | 30219G108 |
| — | GOLAR LNG PARTNERS LP | 1,137,685 | $34,415 | 2.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,104,335 | $34,234 | 2.0% | $30.45 | — | COMUNIT REP LB | Y7545W109 |
| — | SCORPIO TANKERS INC | 2,903,200 | $34,229 | 2.0% | $9.19 | — | SHS | Y7542C106 |
| — | GULFMARK OFFSHORE INC | 711,697 | $33,542 | 1.9% | $45.55 | — | CL A NEW | 402629208 |
| — | HOSPIRA INC | 776,952 | $32,073 | 1.8% | $38.82 | — | COM | 441060100 |
| M | MACYS INC | 580,570 | $31,002 | 1.8% | $46.44 | +4.4% | COM | 55616P104 |
| — | BAKER HUGHES INC | 541,132 | $29,903 | 1.7% | $48.93 | — | COM | 057224107 |
| — | GANNETT INC | 998,722 | $29,542 | 1.7% | $24.46 | — | COM | 364730101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 757,593 | $29,372 | 1.7% | $35.60 | — | SHS | N7902X106 |
| NWSA | NEWS CORP NEW | 1,396,356 | $25,162 | 1.4% | $14.05 | +7.9% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 255,590 | $23,353 | 1.3% | $100.10 | — | COM NEW | 50540R409 |
| — | MADISON SQUARE GARDEN CO | 391,488 | $22,542 | 1.3% | $59.25 | — | CL A | 55826P100 |
| — | CINCINNATI BELL INC NEW | 4,718,153 | $16,797 | 1.0% | $3.06 | — | COM | 171871106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 375,635 | $10,120 | 0.6% | $39.40 | 0.0% | SHS | Y62132108 |
| — | IGATE CORP | 225,471 | $9,055 | 0.5% | $16.42 | — | COM | 45169U105 |
| — | COMVERSE INC | 211,469 | $8,205 | 0.5% | $29.92 | — | COM | 20585P105 |
| — | ELECTRONICS FOR IMAGING INC | 201,958 | $7,822 | 0.4% | $28.29 | — | COM | 286082102 |
| MKL | MARKEL CORP | 12,195 | $7,077 | 0.4% | $523.59 | +3.6% | COM | 570535104 |
| — | PROVIDENCE & WORCESTER RR CO | 352,354 | $6,889 | 0.4% | $15.82 | — | COM | 743737108 |
| — | WASTE CONNECTIONS INC | 149,916 | $6,541 | 0.4% | $41.14 | — | COM | 941053100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 122,785 | $6,478 | 0.4% | $44.02 | +14.1% | COM | 57164Y107 |
| — | SEMGROUP CORP | 92,595 | $6,040 | 0.3% | $53.95 | — | CL A | 81663a105 |
| — | ASCENT CAP GROUP INC | 70,114 | $5,999 | 0.3% | $78.06 | — | COM SER A | 043632108 |
| — | VERINT SYS INC | 138,810 | $5,961 | 0.3% | $35.73 | — | COM | 92343X100 |
| CEVA | CEVA INC | 322,953 | $4,915 | 0.3% | $16.31 | -7.6% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 54,445 | $4,096 | 0.2% | $62.47 | +15.6% | COM | 91879Q109 |
| — | STEELCASE INC | 250,692 | $3,976 | 0.2% | $14.58 | — | CL A | 858155203 |
| BDC | BELDEN INC | 47,875 | $3,373 | 0.2% | $56.41 | +15.5% | COM | 077454106 |
| — | DELTIC TIMBER CORP | 47,640 | $3,237 | 0.2% | $58.27 | — | COM | 247850100 |
| — | SYNERON MEDICAL LTD | 191,672 | $2,358 | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| — | BURGER KING WORLDWIDE INC | 85,125 | $1,946 | 0.1% | $19.50 | — | COM | 121220107 |
| CMP | COMPASS MINERALS INTL INC | 22,058 | $1,766 | 0.1% | $57.41 | -9.9% | COM | 20451N101 |
| XPO | XPO LOGISTICS INC | 34,450 | $906 | 0.1% | $7.70 | 0.0% | COM | 983793100 |
| — | UMPQUA HLDGS CORP | 46,795 | $896 | 0.1% | $19.15 | — | COM | 904214103 |
| — | STRAIGHT PATH COMMUNICATNS I | 66,171 | $542 | 0.0% | $5.26 | — | CL B | 862578101 |
| — | ROWAN COMPANIES PLC | 13,590 | $481 | 0.0% | $36.15 | — | SHS CL A | G7665A101 |
| UUUU | ENERGY FUELS INC | 77,352 | $443 | 0.0% | $6.17 | 0.0% | COM NEW | 292671708 |
| — | DISCOVERY COMMUNICATNS NEW | 4,585 | $384 | 0.0% | $69.79 | — | COM SER C | 25470f302 |
| — | XPLORE TECHNOLOGIES CORP | 25,867 | $162 | 0.0% | $3.40 | — | COM PAR $0.001 | 983950700 |