CIK: 0001169883 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $582,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,149,353 | $49,728 | 8.5% | $26.12 | — | SHS | g9456a100 |
| VC | VISTEON CORP | 420,354 | $48,131 | 8.3% | $35.15 | +85.6% | COM NEW | 92839U206 |
| — | ALERE INC | 1,061,083 | $41,478 | 7.1% | $24.99 | — | COM | 01449j105 |
| — | ALLERGAN PLC | 100,931 | $31,541 | 5.4% | $303.46 | — | SHS | G0177J108 |
| — | ARCH CAP GROUP LTD | 434,123 | $30,280 | 5.2% | $51.41 | — | ORD | g0450a105 |
| — | NEUSTAR INC | 1,048,645 | $25,136 | 4.3% | $34.54 | — | CL A | 64126x201 |
| ARMK | ARAMARK | 740,303 | $23,875 | 4.1% | $20.01 | +0.9% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 570,118 | $23,244 | 4.0% | $41.40 | — | SHS CL C | G5480U120 |
| VSAT | VIASAT INC | 368,295 | $22,470 | 3.9% | $61.42 | +3.5% | COM | 92552V100 |
| RSG | REPUBLIC SVCS INC | 496,736 | $21,851 | 3.7% | $26.76 | +36.9% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 166,966 | $20,644 | 3.5% | $125.64 | — | COM NEW | 50540R409 |
| — | CHARTER COMMUNICATIONS INC D | 109,489 | $20,047 | 3.4% | $123.80 | — | CL A NEW | 16117M305 |
| — | FLEXTRONICS INTL LTD | 1,676,240 | $18,791 | 3.2% | $11.21 | — | ORD | y2573f102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,356,992 | $18,523 | 3.2% | $26.73 | -50.7% | SHS | Y62132108 |
| ABT | ABBOTT LABS | 396,405 | $17,803 | 3.1% | $29.20 | +25.2% | COM | 002824100 |
| — | JARDEN CORP | 306,683 | $17,518 | 3.0% | $43.75 | — | COM | 471109108 |
| FDX | FEDEX CORP | 107,876 | $16,072 | 2.8% | $98.53 | +34.3% | COM | 31428X106 |
| ACM | AECOM | 522,605 | $15,694 | 2.7% | $32.83 | -11.9% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,867 | $14,024 | 2.4% | $79.76 | +62.4% | COM | 883556102 |
| — | COVANTA HLDG CORP | 843,516 | $13,066 | 2.2% | $17.07 | — | COM | 22282E102 |
| — | GOLAR LNG PARTNERS LP | 914,457 | $12,235 | 2.1% | $25.28 | — | COM UNIT LPI | Y2745C102 |
| — | EXPRESS SCRIPTS HLDG CO | 120,126 | $10,500 | 1.8% | $69.25 | — | COM | 30219G108 |
| — | DOMINION DIAMOND CORP | 873,243 | $8,933 | 1.5% | $14.10 | — | COM | 257287102 |
| — | ELECTRONICS FOR IMAGING INC | 186,150 | $8,701 | 1.5% | $40.98 | — | COM | 286082102 |
| MKL | MARKEL CORP | 7,889 | $6,969 | 1.2% | $532.13 | +63.5% | COM | 570535104 |
| — | XURA INC | 243,255 | $5,979 | 1.0% | $22.38 | — | COM | 98420V107 |
| — | PLATFORM SPECIALTY PRODS COR | 438,217 | $5,622 | 1.0% | $23.56 | — | COM | 72766Q105 |
| — | WASTE CONNECTIONS INC | 91,728 | $5,166 | 0.9% | $41.37 | — | COM | 941053100 |
| — | PROVIDENCE & WORCESTER RR CO | 343,487 | $4,754 | 0.8% | $15.82 | — | COM | 743737108 |
| CC | CHEMOURS CO | 769,030 | $4,122 | 0.7% | $7.40 | -37.7% | COM | 163851108 |
| XPO | XPO LOGISTICS INC | 131,845 | $3,593 | 0.6% | $9.53 | +4.1% | COM | 983793100 |
| PARR | PAR PACIFIC HOLDINGS INC | 116,935 | $2,753 | 0.5% | $22.79 | +1.6% | COM NEW | 69888T207 |
| IWN | ISHARES TR | 25,510 | $2,345 | 0.4% | $91.92 | — | RUS 2000 VAL ET | 464287630 |
| — | DELTIC TIMBER CORP | 34,310 | $2,020 | 0.3% | $59.05 | — | COM | 247850100 |
| IWS | ISHARES TR | 21,670 | $1,488 | 0.3% | $68.67 | — | RUS MDCP VAL ET | 464287473 |
| SSP | SCRIPPS E W CO OHIO | 75,345 | $1,432 | 0.2% | $12.47 | +23.2% | CL A NEW | 811054402 |
| CEVA | CEVA INC | 52,076 | $1,216 | 0.2% | $16.00 | +49.1% | COM | 157210105 |
| — | VERINT SYS INC | 27,280 | $1,106 | 0.2% | $36.78 | — | COM | 92343X100 |
| — | ASCENT CAP GROUP INC | 53,645 | $897 | 0.2% | $73.87 | — | COM SER A | 043632108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,155 | $701 | 0.1% | $26.29 | -3.8% | COM | 00790R104 |
| VXF | VANGUARD INDEX FDS | 8,305 | $696 | 0.1% | $83.80 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,885 | $550 | 0.1% | $112.59 | — | RUSSELL 2000 ET | 464287655 |
| IWV | ISHARES TR | 3,650 | $439 | 0.1% | $120.27 | — | RUSSELL 3000 ET | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,040 | $317 | 0.1% | $104.28 | — | TOTAL STK MKT | 922908769 |
| — | CINCINNATI BELL INC NEW | 4,400 | $211 | 0.0% | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,412 | $125 | 0.0% | $3.56 | — | COM PAR $0.001 | 983950700 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,800 | $61 | 0.0% | $30.41 | — | COMUNIT REP LB | Y7545W109 |