CIK: 0001169883 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,669,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 2,461,124 | $163,419 | 9.8% | $32.20 | — | SHS | g9456a100 |
| — | ALERE INC | 2,544,469 | $98,675 | 5.9% | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 1,008,391 | $98,066 | 5.9% | $35.15 | +64.1% | COM NEW | 92839U206 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,676,495 | $90,332 | 5.4% | $34.15 | 0.0% | COM | 00766T100 |
| — | CHARTER COMMUNICATIONS INC D | 455,568 | $68,959 | 4.1% | $123.80 | — | CL A NEW | 16117M305 |
| — | ARCH CAP GROUP LTD | 1,206,121 | $65,999 | 4.0% | $51.41 | — | ORD | g0450a105 |
| — | SUPERIOR ENERGY SVCS INC | 1,883,240 | $61,902 | 3.7% | $36.01 | — | COM | 868157108 |
| ABT | ABBOTT LABS | 1,378,428 | $57,329 | 3.4% | $29.20 | +16.8% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC | 1,322,780 | $54,254 | 3.3% | $41.40 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 313,860 | $50,673 | 3.0% | $97.59 | +32.2% | COM | 31428X106 |
| — | ACTAVIS PLC | 207,568 | $50,082 | 3.0% | $168.00 | — | SHS | G0083B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,512 | $45,213 | 2.7% | $79.76 | +47.1% | COM | 883556102 |
| — | CONSTELLIUM NV | 1,801,550 | $44,336 | 2.7% | $28.92 | — | CL A | N22035104 |
| — | TWENTY FIRST CENTY FOX INC | 1,184,338 | $40,611 | 2.4% | $33.67 | — | CL A | 90130A101 |
| — | JARDEN CORP | 670,816 | $40,323 | 2.4% | $43.75 | — | COM | 471109108 |
| — | FIDELITY NATL INFORMATION SV | 682,544 | $38,427 | 2.3% | $42.84 | — | COM | 31620m106 |
| — | EXPRESS SCRIPTS HLDG CO | 517,965 | $36,584 | 2.2% | $69.25 | — | COM | 30219G108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,138,330 | $35,505 | 2.1% | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,236,840 | $34,421 | 2.1% | $30.88 | -9.1% | SHS | Y62132108 |
| — | GOLAR LNG PARTNERS LP | 988,544 | $34,322 | 2.1% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| NWSA | NEWS CORP NEW | 2,072,815 | $33,891 | 2.0% | $14.52 | +6.4% | CL A | 65249B109 |
| — | REXNORD CORP NEW | 1,064,247 | $30,278 | 1.8% | $28.45 | — | COM | 76169B102 |
| — | SEADRILL LIMITED | 1,122,868 | $30,048 | 1.8% | $40.67 | — | SHS | g7945e105 |
| — | HOSPIRA INC | 545,172 | $28,365 | 1.7% | $38.82 | — | COM | 441060100 |
| — | DOMINION DIAMOND CORP | 1,882,291 | $26,804 | 1.6% | $14.10 | — | COM | 257287102 |
| RSG | REPUBLIC SVCS INC | 598,277 | $23,345 | 1.4% | $26.37 | +18.2% | COM | 760759100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 494,070 | $22,001 | 1.3% | $36.22 | — | SHS | N7902X106 |
| — | BAKER HUGHES INC | 335,472 | $21,826 | 1.3% | $48.93 | — | COM | 057224107 |
| OC | OWENS CORNING NEW | 601,530 | $19,099 | 1.1% | $37.93 | -7.0% | COM | 690742101 |
| DNOW | NOW INC | 625,012 | $19,007 | 1.1% | $33.05 | -0.9% | COM | 67011P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 452,262 | $18,724 | 1.1% | $40.78 | — | SHS | G96666105 |
| VSAT | VIASAT INC | 324,988 | $17,913 | 1.1% | $60.69 | -5.9% | COM | 92552V100 |
| — | MONSANTO CO NEW | 135,544 | $15,250 | 0.9% | $102.17 | — | COM | 61166W101 |
| — | WALGREEN CO | 228,500 | $13,543 | 0.8% | $59.27 | — | COM | 931422109 |
| — | NEUSTAR INC | 520,703 | $12,929 | 0.8% | $46.63 | — | CL A | 64126x201 |
| — | CINCINNATI BELL INC NEW | 3,310,111 | $11,155 | 0.7% | $3.06 | — | COM | 171871106 |
| — | SCORPIO TANKERS INC | 1,225,889 | $10,187 | 0.6% | $9.19 | — | SHS | Y7542C106 |
| XPO | XPO LOGISTICS INC | 216,170 | $8,143 | 0.5% | $9.45 | +15.5% | COM | 983793100 |
| — | IGATE CORP | 207,186 | $7,608 | 0.5% | $16.42 | — | COM | 45169U105 |
| — | GULFMARK OFFSHORE INC | 235,964 | $7,397 | 0.4% | $45.55 | — | CL A NEW | 402629208 |
| MKL | MARKEL CORP | 11,502 | $7,317 | 0.4% | $523.59 | +23.2% | COM | 570535104 |
| — | WASTE CONNECTIONS INC | 143,106 | $6,944 | 0.4% | $41.14 | — | COM | 941053100 |
| — | SEMGROUP CORP | 77,590 | $6,461 | 0.4% | $53.95 | — | CL A | 81663a105 |
| CEVA | CEVA INC | 480,158 | $6,453 | 0.4% | $15.92 | -7.7% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 71,203 | $6,178 | 0.4% | $64.33 | +23.4% | COM | 91879Q109 |
| — | EXTENDED STAY AMER INC | 254,325 | $6,038 | 0.4% | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | PROVIDENCE & WORCESTER RR CO | 346,965 | $5,971 | 0.4% | $15.82 | — | COM | 743737108 |
| — | ASCENT CAP GROUP INC | 95,591 | $5,755 | 0.3% | $75.31 | — | COM SER A | 043632108 |
| — | COMVERSE INC | 254,569 | $5,685 | 0.3% | $29.32 | — | COM | 20585P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 86,733 | $5,500 | 0.3% | $44.02 | +34.7% | COM | 57164Y107 |
| SSP | SCRIPPS E W CO OHIO | 301,290 | $4,914 | 0.3% | $12.47 | +6.5% | CL A NEW | 811054402 |
| — | VERINT SYS INC | 78,520 | $4,366 | 0.3% | $35.73 | — | COM | 92343X100 |
| — | ELECTRONICS FOR IMAGING INC | 78,450 | $3,465 | 0.2% | $28.29 | — | COM | 286082102 |
| — | DELTIC TIMBER CORP | 47,332 | $2,950 | 0.2% | $58.27 | — | COM | 247850100 |
| KODK | EASTMAN KODAK CO | 83,160 | $1,827 | 0.1% | $23.73 | 0.0% | COM NEW | 277461406 |
| — | NORTH ATLANTIC DRILLING LTD | 250,115 | $1,666 | 0.1% | $10.62 | — | COM | G6613P202 |
| UUUU | ENERGY FUELS INC | 36,527 | $245 | 0.0% | $6.46 | +14.1% | COM NEW | 292671708 |
| — | CINCINNATI BELL INC NEW | 4,400 | $211 | 0.0% | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,083 | $124 | 0.0% | $3.40 | — | COM PAR $0.001 | 983950700 |