Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 16,051 | $16.44M | 4.0% | $1024.11 | $416.23 | +146.0% | COMMON STOCK | 053332102 |
| DLTR | DOLLAR TREE, INC. | 153,455 | $16.12M | 3.9% | $105.04 | $49.58 | +111.8% | COMMON STOCK | 256746108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 236,583 | $15.79M | 3.8% | $66.76 | $39.23 | +67.7% | COMMON STOCK | 194693107 |
| MTZ | MASTEC INC | 325,519 | $15.66M | 3.8% | $48.10 | $29.82 | +61.3% | COMMON STOCK | 576323109 |
| — | AON PLC | 90,107 | $15.38M | 3.7% | $170.70 | $100.48 | — | COMMON STOCK | G0408V102 |
| CTSH | COGNIZANT TECH SOLUTION | 210,532 | $15.25M | 3.7% | $72.45 * | $37.37 | +75.3% | COMMON STOCK | 192446102 |
| IOSP | INNOSPEC, INC | 178,852 | $14.91M | 3.6% | $83.35 * | $35.80 | +111.1% | COMMON STOCK | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 297,893 | $14.88M | 3.6% | $49.96 * | $32.65 | +37.6% | COMMON STOCK | 929089100 |
| EME | EMCOR GROUP INC | 191,479 | $13.99M | 3.4% | $73.08 * | $36.90 | +93.1% | COMMON STOCK | 29084Q100 |
| VST | VISTRA ENERGY CORP | 515,952 | $13.43M | 3.3% | $26.03 * | $14.20 | +57.6% | COMMON STOCK | 92840M102 |
| BFH | ALLIANCE DATA SYSTEMS | 75,037 | $13.13M | 3.2% | $174.98 * | $118.87 | +4.1% | COMMON STOCK | 018581108 |
| — | CANADIAN PAC RY LTD | 60,405 | $12.45M | 3.0% | $206.03 | $121.38 | — | COMMON STOCK | 13645T100 |
| LYB | LYONDELLBASELL INDU | 135,980 | $11.43M | 2.8% | $84.08 * | $33.61 | +61.8% | COMMON STOCK | N53745100 |
| MKL | MARKEL CORP | 11,111 | $11.07M | 2.7% | $996.22 | $545.76 | +82.5% | COMMON STOCK | 570535104 |
| — | EXTENDED STAY AMERICA INC | 580,917 | $10.43M | 2.5% | $17.95 | $14.69 | — | COMMON STOCK | 30224P200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,290 | $9.87M | 2.4% | $127.70 * | $89.47 | +31.3% | COMMON STOCK | 98956P102 |
| MPC | MARATHON PETROLEUM CORP | 163,967 | $9.813M | 2.4% | $59.85 * | $44.00 | +9.5% | COMMON STOCK | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 568,050 | $9.617M | 2.3% | $16.93 | $15.94 | — | COMMON STOCK | 67020Y100 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 147,445 | $9.391M | 2.3% | $63.69 | $55.62 | +14.5% | COMMON STOCK | 78467J100 |
| XRAY | DENTSPLY SIRONA INC | 188,627 | $9.354M | 2.3% | $49.59 | $44.03 | +12.6% | COMMON STOCK | 24906P109 |
| AIG | AMERICAN INTL GROUP | 213,644 | $9.2M | 2.2% | $43.06 * | $32.85 | +10.2% | COMMON STOCK | 026874784 |
| AVGO | BROADCOM INC | 30,239 | $9.093M | 2.2% | $300.70 * | $20.25 | +24.1% | COMMON STOCK | 11135F101 |
| CNDT | CONDUENT INC | 654,684 | $9.054M | 2.2% | $13.83 | $16.26 | -14.9% | COMMON STOCK | 206787103 |
| DXC | DXC TECHNOLOGY COMPANY | 135,977 | $8.745M | 2.1% | $64.31 * | $78.43 | -20.9% | COMMON STOCK | 23355L106 |
| SYF | SYNCHRONY FINANCIAL | 271,861 | $8.672M | 2.1% | $31.90 * | $25.01 | +7.7% | COMMON STOCK | 87165B103 |
| BCO | THE BRINK'S COMPANY | 112,280 | $8.467M | 2.1% | $75.41 * | $68.74 | +1.6% | COMMON STOCK | 109696104 |
| OPLN | KAR AUCTION SERVICES | 160,997 | $8.261M | 2.0% | $51.31 * | $20.70 | -6.2% | COMMON STOCK | 48238T109 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 163,626 | $8.16M | 2.0% | $49.87 | $51.12 | -2.4% | COMMON STOCK | 238337109 |
| VYX | NCR CORP | 276,264 | $7.539M | 1.8% | $27.29 * | $19.31 | -13.3% | COMMON STOCK | 62886E108 |
| XPO | XPO LOGISTICS INC | 138,701 | $7.454M | 1.8% | $53.74 * | $20.73 | -10.4% | COMMON STOCK | 983793100 |
| — | LIBERTY SIRIUS GROUP-C | 190,204 | $7.273M | 1.8% | $38.24 | $31.17 | — | COMMON STOCK | 531229607 |
| VC | VISTEON CORP | 104,268 | $7.022M | 1.7% | $67.35 | $59.96 | +11.8% | COMMON STOCK | 92839U206 |
| NOK | NOKIA CORP SPON ADR | 1,215,994 | $6.955M | 1.7% | $5.72 | $5.61 | +1.9% | COMMON STOCK | 654902204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 72,603 | $6.788M | 1.7% | $93.49 | $117.65 | -20.5% | COMMON STOCK | 57164Y107 |
| — | ALLERGAN PLC | 42,850 | $6.274M | 1.5% | $146.42 | $296.89 | — | COMMON STOCK | G0177J108 |
| DLX | DELUXE CORP | 117,427 | $5.134M | 1.2% | $43.72 * | $47.19 | -34.2% | COMMON STOCK | 248019101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 261,125 | $4.927M | 1.2% | $18.87 | $28.00 | -32.6% | COMMON STOCK | 620071100 |
| ACA | ARCOSA INC | 152,017 | $4.644M | 1.1% | $30.55 * | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| — | KLX ENERGY SERVICES HOLDING | 162,261 | $4.079M | 1.0% | $25.14 | $23.49 | — | COMMON STOCK | 48253L106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 253,267 | $3.698M | 0.9% | $14.60 | $15.47 | -5.6% | COMMON STOCK | 42727J102 |
| — | LIBERTY SIRIUSXM GROUP | 82,322 | $3.143M | 0.8% | $38.18 | $31.72 | — | COMMON STOCK | 531229409 |
| — | SPARTAN MOTORS INC | 311,809 | $2.753M | 0.7% | $8.83 | $12.48 | — | COMMON STOCK | 846819100 |
| KXSCF | KINAXIS INC | 20,000 | $1.17M | 0.3% | $58.50 * | $15.50 | +267.5% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,093 | $920K | 0.2% | $129.71 * | $42.21 | +181.2% | COMMON STOCK | 532457108 |
| FFBC | FIRST FINL BANCORP OHIO | 21,774 | $524K | 0.1% | $24.07 * | $22.11 | -18.1% | COMMON STOCK | 320209109 |
| — | PERFICIENT INC | 16,200 | $444K | 0.1% | $27.41 | $13.33 | — | COMMON STOCK | 71375U101 |
| PNR | PENTAIR PLC | 9,537 | $424K | 0.1% | $44.46 * | $33.02 | +22.2% | COMMON STOCK | G7S00T104 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $331K | 0.1% | $0.26 | $0.54 | -46.4% | COMMON STOCK | 51669T101 |
| — | LEAF GROUP LTD | 36,483 | $293K | 0.1% | $8.03 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| NVT | NVENT ELECTRIC PLC | 9,537 | $257K | 0.1% | $26.95 * | $21.84 | +7.3% | COMMON STOCK | G6700G107 |
| HD | HOME DEPOT | 1,166 | $224K | 0.1% | $192.11 * | $141.67 | +14.9% | COMMON STOCK | 437076102 |
| — | RETAIL VALUE INC | 6,802 | $212K | 0.1% | $31.17 | $31.17 | — | COMMON STOCK | 76133Q102 |
| — | MRI INTERVENTIONS INC | 42,200 | $135K | 0.0% | $3.20 | $2.38 | — | COMMON STOCK | 55347P209 |
| — | POLAR POWER, INC | 23,000 | $104K | 0.0% | $4.52 | $4.92 | — | COMMON STOCK | 73102V105 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 172,500 | $78,000 | 0.0% | $0.45 | $0.81 | — | COMMON STOCK | 967590100 |
| — | FUSION CONNECT INC. | 58,824 | $77,000 | 0.0% | $1.31 | $3.85 | — | COMMON STOCK | 36116X102 |