CIK: 0001169883 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $898,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 2,377,600 | $79,127 | 8.8% | $33.23 | — | SHS | g9456a100 |
| — | ALERE INC | 1,417,967 | $69,339 | 7.7% | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 686,379 | $66,167 | 7.4% | $35.15 | +63.7% | COM NEW | 92839U206 |
| — | PLATFORM SPECIALTY PRODS COR | 1,893,015 | $48,575 | 5.4% | $23.56 | — | COM | 72766Q105 |
| — | ARCH CAP GROUP LTD | 689,387 | $42,466 | 4.7% | $51.41 | — | ORD | g0450a105 |
| — | ACTAVIS PLC | 135,412 | $40,301 | 4.5% | $169.52 | — | SHS | G0083B108 |
| — | LIBERTY GLOBAL PLC | 751,385 | $37,426 | 4.2% | $41.40 | — | SHS CL C | G5480U120 |
| — | CHARTER COMMUNICATIONS INC D | 156,852 | $30,290 | 3.4% | $123.80 | — | CL A NEW | 16117M305 |
| ABT | ABBOTT LABS | 638,090 | $29,563 | 3.3% | $29.20 | +28.2% | COM | 002824100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,495,907 | $28,572 | 3.2% | $27.36 | -36.2% | SHS | Y62132108 |
| ACM | AECOM | 912,998 | $28,139 | 3.1% | $32.83 | -16.4% | COM | 00766T100 |
| NWSA | NEWS CORP NEW | 1,673,157 | $26,787 | 3.0% | $14.25 | -0.2% | CL A | 65249B109 |
| — | JARDEN CORP | 500,043 | $26,452 | 2.9% | $43.75 | — | COM | 471109108 |
| FDX | FEDEX CORP | 152,565 | $25,242 | 2.8% | $97.59 | +51.5% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 556,342 | $22,565 | 2.5% | $26.57 | +26.0% | COM | 760759100 |
| — | DOMINION DIAMOND CORP | 1,306,180 | $22,323 | 2.5% | $14.10 | — | COM | 257287102 |
| — | LABORATORY CORP AMER HLDGS | 176,125 | $22,208 | 2.5% | $126.09 | — | COM NEW | 50540R409 |
| ARMK | ARAMARK | 683,718 | $21,626 | 2.4% | $20.07 | 0.0% | COM | 03852U106 |
| — | TWENTY FIRST CENTY FOX INC | 623,211 | $21,089 | 2.3% | $33.67 | — | CL A | 90130A101 |
| — | GOLAR LNG PARTNERS LP | 709,090 | $19,067 | 2.1% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | FLEXTRONICS INTL LTD | 1,444,810 | $18,313 | 2.0% | $11.18 | — | ORD | y2573f102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,886 | $18,255 | 2.0% | $79.76 | +56.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 177,715 | $15,420 | 1.7% | $69.25 | — | COM | 30219G108 |
| — | FIDELITY NATL INFORMATION SV | 201,997 | $13,748 | 1.5% | $42.84 | — | COM | 31620m106 |
| OC | OWENS CORNING NEW | 271,710 | $11,792 | 1.3% | $37.93 | +4.5% | COM | 690742101 |
| — | SUPERIOR ENERGY SVCS INC | 461,600 | $10,312 | 1.1% | $36.01 | — | COM | 868157108 |
| — | NEUSTAR INC | 408,314 | $10,053 | 1.1% | $46.63 | — | CL A | 64126x201 |
| — | REXNORD CORP NEW | 328,090 | $8,757 | 1.0% | $28.45 | — | COM | 76169B102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 695,820 | $8,176 | 0.9% | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| — | CINCINNATI BELL INC NEW | 2,120,508 | $7,485 | 0.8% | $3.06 | — | COM | 171871106 |
| XPO | XPO LOGISTICS INC | 149,615 | $6,803 | 0.8% | $9.45 | +53.3% | COM | 983793100 |
| MKL | MARKEL CORP | 8,804 | $6,770 | 0.8% | $523.59 | +38.1% | COM | 570535104 |
| — | PROVIDENCE & WORCESTER RR CO | 346,965 | $6,273 | 0.7% | $15.82 | — | COM | 743737108 |
| MTN | VAIL RESORTS INC | 54,370 | $5,623 | 0.6% | $64.33 | +40.7% | COM | 91879Q109 |
| — | IGATE CORP | 123,180 | $5,255 | 0.6% | $16.42 | — | COM | 45169U105 |
| — | WASTE CONNECTIONS INC | 104,043 | $5,009 | 0.6% | $41.14 | — | COM | 941053100 |
| CEVA | CEVA INC | 225,766 | $4,813 | 0.5% | $15.92 | +23.1% | COM | 157210105 |
| — | COMVERSE INC | 215,715 | $4,250 | 0.5% | $27.31 | — | COM | 20585P105 |
| SSP | SCRIPPS E W CO OHIO | 147,955 | $4,208 | 0.5% | $12.47 | +21.2% | CL A NEW | 811054402 |
| — | VERINT SYS INC | 65,445 | $4,053 | 0.5% | $35.73 | — | COM | 92343X100 |
| KODK | EASTMAN KODAK CO | 188,050 | $3,571 | 0.4% | $22.01 | -13.8% | COM NEW | 277461406 |
| — | ASCENT CAP GROUP INC | 80,419 | $3,201 | 0.4% | $73.87 | — | COM SER A | 043632108 |
| — | DELTIC TIMBER CORP | 40,035 | $2,652 | 0.3% | $59.05 | — | COM | 247850100 |
| MAS | MASCO CORP | 85,405 | $2,280 | 0.3% | $19.32 | 0.0% | COM | 574599106 |
| — | SEMGROUP CORP | 26,185 | $2,130 | 0.2% | $53.95 | — | CL A | 81663a105 |
| — | ELECTRONICS FOR IMAGING INC | 39,070 | $1,631 | 0.2% | $28.29 | — | COM | 286082102 |
| — | CINCINNATI BELL INC NEW | 4,400 | $218 | 0.0% | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 25,283 | $161 | 0.0% | $3.56 | — | COM PAR $0.001 | 983950700 |