Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 15,563 | $17.11M | 4.2% | $1099.47 | $416.23 | +164.2% | COMMON STOCK | 053332102 |
| — | AON PLC | 87,462 | $16.88M | 4.1% | $192.98 | $100.48 | — | COMMON STOCK | G0408V102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 230,363 | $16.5M | 4.0% | $71.62 | $39.23 | +80.0% | COMMON STOCK | 194693107 |
| EME | EMCOR GROUP INC | 186,663 | $16.45M | 4.0% | $88.10 * | $36.90 | +133.0% | COMMON STOCK | 29084Q100 |
| MTZ | MASTEC INC | 315,947 | $16.28M | 4.0% | $51.53 | $29.82 | +72.8% | COMMON STOCK | 576323109 |
| DLTR | DOLLAR TREE, INC. | 149,296 | $16.03M | 3.9% | $107.39 | $49.58 | +116.6% | COMMON STOCK | 256746108 |
| VOYA | VOYA FINANCIAL INC | 289,246 | $15.99M | 3.9% | $55.30 * | $32.65 | +52.3% | COMMON STOCK | 929089100 |
| IOSP | INNOSPEC, INC | 173,832 | $15.86M | 3.9% | $91.24 * | $35.80 | +132.5% | COMMON STOCK | 45768S105 |
| — | CANADIAN PAC RY LTD | 58,855 | $13.85M | 3.4% | $235.24 | $121.38 | — | COMMON STOCK | 13645T100 |
| CTSH | COGNIZANT TECH SOLUTION | 204,529 | $12.96M | 3.2% | $63.39 * | $37.37 | +53.9% | COMMON STOCK | 192446102 |
| MKL | MARKEL CORP | 10,843 | $11.81M | 2.9% | $1089.64 | $545.76 | +99.6% | COMMON STOCK | 570535104 |
| LYB | LYONDELLBASELL INDU | 132,571 | $11.42M | 2.8% | $86.13 * | $33.61 | +68.0% | COMMON STOCK | N53745100 |
| VST | VISTRA ENERGY CORP | 503,763 | $11.4M | 2.8% | $22.64 * | $14.20 | +37.8% | COMMON STOCK | 92840M102 |
| AIG | AMERICAN INTL GROUP | 208,186 | $11.09M | 2.7% | $53.28 * | $32.85 | +37.1% | COMMON STOCK | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 183,298 | $10.7M | 2.6% | $58.36 | $44.03 | +32.5% | COMMON STOCK | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS | 73,218 | $10.26M | 2.5% | $140.13 * | $118.87 | -16.3% | COMMON STOCK | 018581108 |
| — | EXTENDED STAY AMERICA INC | 564,977 | $9.542M | 2.3% | $16.89 | $14.69 | — | COMMON STOCK | 30224P200 |
| SYF | SYNCHRONY FINANCIAL | 264,621 | $9.174M | 2.2% | $34.67 * | $25.01 | +17.8% | COMMON STOCK | 87165B103 |
| MPC | MARATHON PETROLEUM CORP | 159,313 | $8.902M | 2.2% | $55.88 * | $44.00 | +3.3% | COMMON STOCK | 56585A102 |
| BCO | THE BRINK'S COMPANY | 109,526 | $8.891M | 2.2% | $81.18 * | $68.74 | +9.5% | COMMON STOCK | 109696104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,376 | $8.875M | 2.2% | $117.74 * | $89.47 | +21.3% | COMMON STOCK | 98956P102 |
| — | NUANCE COMMUNICATIONS INC | 553,836 | $8.845M | 2.2% | $15.97 | $15.94 | — | COMMON STOCK | 67020Y100 |
| AVGO | BROADCOM INC | 29,477 | $8.485M | 2.1% | $287.85 * | $20.25 | +20.0% | COMMON STOCK | 11135F101 |
| VYX | NCR CORP | 269,428 | $8.379M | 2.1% | $31.10 * | $19.31 | -1.2% | COMMON STOCK | 62886E108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 145,019 | $8.355M | 2.0% | $57.61 | $55.62 | +3.6% | COMMON STOCK | 78467J100 |
| — | STERICYCLE INC | 170,358 | $8.135M | 2.0% | $47.75 | $47.75 | — | COMMON STOCK | 858912108 |
| XPO | XPO LOGISTICS INC | 135,175 | $7.814M | 1.9% | $57.81 * | $20.73 | -3.6% | COMMON STOCK | 983793100 |
| DXC | DXC TECHNOLOGY COMPANY | 131,726 | $7.265M | 1.8% | $55.15 * | $78.43 | -31.9% | COMMON STOCK | 23355L106 |
| — | LIBERTY SIRIUS GROUP-C | 185,145 | $7.032M | 1.7% | $37.98 | $31.17 | — | COMMON STOCK | 531229607 |
| — | ALLERGAN PLC | 41,114 | $6.884M | 1.7% | $167.44 | $296.89 | — | COMMON STOCK | G0177J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70,607 | $6.807M | 1.7% | $96.41 | $117.65 | -18.1% | COMMON STOCK | 57164Y107 |
| PLAY | DAVE BUSTER'S ENTERTAINMENT | 159,499 | $6.455M | 1.6% | $40.47 | $51.12 | -20.8% | COMMON STOCK | 238337109 |
| — | IAA INC | 156,844 | $6.082M | 1.5% | $38.78 | $38.78 | — | COMMON STOCK | 449253103 |
| NOK | NOKIA CORP SPON ADR | 1,210,223 | $6.063M | 1.5% | $5.01 | $5.61 | -10.7% | COMMON STOCK | 654902204 |
| VC | VISTEON CORP | 101,193 | $5.928M | 1.5% | $58.58 | $59.96 | -2.8% | COMMON STOCK | 92839U206 |
| ACA | ARCOSA INC | 148,178 | $5.576M | 1.4% | $37.63 * | $26.73 | +37.6% | COMMON STOCK | 039653100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 253,955 | $5.437M | 1.3% | $21.41 | $28.00 | -23.5% | COMMON STOCK | 620071100 |
| OPLN | KAR AUCTION SERVICES | 156,844 | $3.921M | 1.0% | $25.00 | $20.70 | +20.8% | COMMON STOCK | 48238T109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 246,298 | $3.795M | 0.9% | $15.41 | $15.47 | -0.4% | COMMON STOCK | 42727J102 |
| — | SPARTAN MOTORS INC | 303,194 | $3.323M | 0.8% | $10.96 | $12.48 | — | COMMON STOCK | 846819100 |
| — | KLX ENERGY SERVICES HOLDING | 156,589 | $3.199M | 0.8% | $20.43 | $23.49 | — | COMMON STOCK | 48253L106 |
| — | LIBERTY SIRIUSXM GROUP | 80,481 | $3.043M | 0.7% | $37.81 | $31.72 | — | COMMON STOCK | 531229409 |
| DLX | DELUXE CORP | 56,850 | $2.312M | 0.6% | $40.67 * | $47.19 | -38.3% | COMMON STOCK | 248019101 |
| KXSCF | KINAXIS INC | 20,000 | $1.243M | 0.3% | $62.15 * | $15.50 | +276.0% | COMMON STOCK | 49448Q109 |
| LLY | ELI LILLY COMPANY | 7,093 | $786K | 0.2% | $110.81 * | $42.21 | +141.4% | COMMON STOCK | 532457108 |
| FFBC | FIRST FINL BANCORP OHIO | 23,774 | $576K | 0.1% | $24.23 * | $21.77 | -15.5% | COMMON STOCK | 320209109 |
| — | PERFICIENT INC | 16,200 | $556K | 0.1% | $34.32 | $13.33 | — | COMMON STOCK | 71375U101 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $322K | 0.1% | $0.25 | $0.54 | -48.0% | COMMON STOCK | 51669T101 |
| PNR | PENTAIR PLC | 7,822 | $291K | 0.1% | $37.20 * | $33.02 | +2.6% | COMMON STOCK | G7S00T104 |
| — | LEAF GROUP LTD | 36,483 | $270K | 0.1% | $7.40 | $6.55 | — | COMMON STOCK | 52177G102 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| HD | HOME DEPOT | 1,166 | $242K | 0.1% | $207.55 * | $141.67 | +25.4% | COMMON STOCK | 437076102 |
| CMI | CUMMINS ENGINE INC | 1,211 | $208K | 0.1% | $171.76 * | $138.18 | +5.1% | COMMON STOCK | 231021106 |
| — | MRI INTERVENTIONS INC | 42,200 | $135K | 0.0% | $3.20 | $2.38 | — | COMMON STOCK | 55347P209 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | POLAR POWER, INC | 23,600 | $98,000 | 0.0% | $4.15 | $4.90 | — | COMMON STOCK | 73102V105 |
| — | WIDEPOINT CORP | 172,500 | $72,000 | 0.0% | $0.42 | $0.81 | — | COMMON STOCK | 967590100 |