Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 12,136 | $13.69M | 4.9% | $1128.13 | $416.23 | +171.0% | COMMON STOCK | 053332102 |
| — | CANADIAN PAC RY LTD | 44,968 | $11.48M | 4.1% | $255.34 | $121.38 | — | COMMON STOCK | 13645T100 |
| DLTR | DOLLAR TREE, INC. | 120,436 | $11.16M | 4.0% | $92.68 | $49.58 | +86.9% | COMMON STOCK | 256746108 |
| MTZ | MASTEC INC | 236,286 | $10.6M | 3.8% | $44.87 | $29.82 | +50.5% | COMMON STOCK | 576323109 |
| GOOGL | ALPHABET INC | 7,340 | $10.41M | 3.7% | $1417.98 * | $67.15 | +4.8% | COMMON STOCK | 02079K305 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 180,684 | $10.36M | 3.7% | $57.31 | $39.23 | +44.3% | COMMON STOCK | 194693107 |
| EME | EMCOR GROUP INC | 147,079 | $9.728M | 3.5% | $66.14 * | $36.90 | +75.7% | COMMON STOCK | 29084Q100 |
| AON | AON PLC | 49,778 | $9.587M | 3.4% | $192.60 * | $178.56 | +3.4% | COMMON STOCK | G0403H108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 169,104 | $9.551M | 3.4% | $56.48 | $55.76 | +1.3% | COMMON STOCK | 78467J100 |
| EBAY | EBAY INC | 181,350 | $9.512M | 3.4% | $52.45 * | $31.52 | +51.6% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECH SOLUTION | 166,381 | $9.454M | 3.4% | $56.82 * | $37.37 | +39.9% | COMMON STOCK | 192446102 |
| XPO | XPO LOGISTICS INC | 112,129 | $8.662M | 3.1% | $77.25 * | $20.78 | +28.6% | COMMON STOCK | 983793100 |
| MKL | MARKEL CORP | 8,985 | $8.295M | 3.0% | $923.21 | $555.14 | +66.3% | COMMON STOCK | 570535104 |
| RSG | REPUBLIC SERVICES INC | 98,842 | $8.11M | 2.9% | $82.05 * | $74.49 | +2.3% | COMMON STOCK | 760759100 |
| AVGO | BROADCOM INC | 25,140 | $7.934M | 2.8% | $315.59 * | $20.40 | +36.7% | COMMON STOCK | 11135F101 |
| IOSP | INNOSPEC, INC | 101,465 | $7.838M | 2.8% | $77.25 * | $35.80 | +99.5% | COMMON STOCK | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 163,913 | $7.647M | 2.7% | $46.65 * | $32.65 | +29.9% | COMMON STOCK | 929089100 |
| — | STERICYCLE INC | 134,992 | $7.557M | 2.7% | $55.98 | $47.75 | — | COMMON STOCK | 858912108 |
| VST | VISTRA ENERGY CORP | 405,008 | $7.541M | 2.7% | $18.62 * | $14.20 | +16.2% | COMMON STOCK | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,163 | $7.42M | 2.6% | $119.36 * | $89.47 | +23.9% | COMMON STOCK | 98956P102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 6,389 | $7.228M | 2.6% | $1131.32 | $1026.39 | +9.1% | COMMON STOCK | 21037X100 |
| XRAY | DENTSPLY SIRONA INC | 145,435 | $6.408M | 2.3% | $44.06 | $44.03 | +0.1% | COMMON STOCK | 24906P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,618 | $5.874M | 2.1% | $169.68 * | $177.58 | -14.5% | COMMON STOCK | 502431109 |
| VC | VISTEON CORP | 82,795 | $5.671M | 2.0% | $68.49 | $59.96 | +13.7% | COMMON STOCK | 92839U206 |
| WEX | WEX INC | 33,024 | $5.449M | 1.9% | $165.00 | $186.68 | -11.6% | COMMON STOCK | 96208T104 |
| — | LIBERTY SIRIUS GROUP-C | 152,438 | $5.251M | 1.9% | $34.45 | $31.17 | — | COMMON STOCK | 531229607 |
| — | EXTENDED STAY AMERICA INC | 460,846 | $5.157M | 1.8% | $11.19 | $14.69 | — | COMMON STOCK | 30224P200 |
| MPC | MARATHON PETROLEUM CORP | 137,930 | $5.156M | 1.8% | $37.38 * | $43.93 | -27.5% | COMMON STOCK | 56585A102 |
| ACA | ARCOSA INC | 121,071 | $5.109M | 1.8% | $42.20 | $26.73 | +55.1% | COMMON STOCK | 039653100 |
| OPLN | KAR AUCTION SERVICES | 362,944 | $4.994M | 1.8% | $13.76 | $22.17 | -37.9% | COMMON STOCK | 48238T109 |
| ICUI | ICU MEDICAL INC | 23,835 | $4.393M | 1.6% | $184.31 | $198.03 | -6.9% | COMMON STOCK | 44930G107 |
| — | IHS MARKIT LTD | 58,085 | $4.385M | 1.6% | $75.49 | $75.49 | — | COMMON STOCK | G47567105 |
| BCO | THE BRINK'S COMPANY | 92,310 | $4.201M | 1.5% | $45.51 * | $68.15 | -37.5% | COMMON STOCK | 109696104 |
| — | THE SHYFT GROUP INC | 245,383 | $4.132M | 1.5% | $16.84 | $16.84 | — | COMMON STOCK | 825698103 |
| VYX | NCR CORP | 221,024 | $3.828M | 1.4% | $17.32 * | $19.31 | -45.0% | COMMON STOCK | 62886E108 |
| — | IAA INC | 92,404 | $3.564M | 1.3% | $38.57 | $38.77 | — | COMMON STOCK | 449253103 |
| — | LIBERTY SIRIUSXM GROUP | 76,946 | $2.656M | 0.9% | $34.52 | $33.06 | — | COMMON STOCK | 531229409 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 202,728 | $2.654M | 0.9% | $13.09 | $15.47 | -15.4% | COMMON STOCK | 42727J102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 111,223 | $1.965M | 0.7% | $17.67 | $28.00 | -36.9% | COMMON STOCK | 620071100 |
| — | BIOTELEMETRY, INC | 39,675 | $1.793M | 0.6% | $45.19 | $46.29 | — | COMMON STOCK | 090672106 |
| LLY | ELI LILLY COMPANY | 6,666 | $1.094M | 0.4% | $164.12 * | $44.00 | +250.5% | COMMON STOCK | 532457108 |
| PNR | PENTAIR PLC | 7,822 | $297K | 0.1% | $37.97 * | $33.02 | +6.9% | COMMON STOCK | G7S00T104 |
| — | PERFICIENT INC | 8,100 | $290K | 0.1% | $35.80 | $13.33 | — | COMMON STOCK | 71375U101 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| SPG | SIMON PPTY GROUP | 3,810 | $261K | 0.1% | $68.50 * | $45.55 | +9.0% | COMMON STOCK | 828806109 |
| UPLD | UPLAND SOFTWARE INC | 6,900 | $240K | 0.1% | $34.78 * | $31.16 | 0.0% | COMMON STOCK | 91544A109 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,137 | $224K | 0.1% | $13.07 | $12.13 | +7.8% | COMMON STOCK | 02376R102 |
| HD | HOME DEPOT | 877 | $220K | 0.1% | $250.86 * | $199.72 | +9.9% | COMMON STOCK | 437076102 |
| CMI | CUMMINS ENGINE INC | 1,254 | $217K | 0.1% | $173.05 * | $139.25 | +8.9% | COMMON STOCK | 231021106 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $201K | 0.1% | $0.16 | $0.54 | -64.3% | COMMON STOCK | 51669T101 |
| FFBC | FIRST FINL BANCORP OHIO | 10,774 | $150K | 0.1% | $13.92 * | $21.77 | -49.2% | COMMON STOCK | 320209109 |
| CLPT | CLEARPOINT NEURO INC | 42,200 | $150K | 0.1% | $3.55 | $4.91 | -27.5% | COMMON STOCK | 18507C103 |
| — | POLAR POWER, INC | 29,000 | $144K | 0.1% | $4.97 | $4.87 | — | COMMON STOCK | 73102V105 |
| — | LEAF GROUP LTD | 36,983 | $136K | 0.0% | $3.68 | $6.51 | — | COMMON STOCK | 52177G102 |
| — | WIDEPOINT CORP | 167,000 | $116K | 0.0% | $0.69 | $0.81 | — | COMMON STOCK | 967590100 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| PURE | PURE BIOSCIENCE INC | 13,830 | $25,000 | 0.0% | $1.81 * | $1.04 | 0.0% | COMMON STOCK | 74621T209 |
| BEWFF | BEWHERE HOLDINGS INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.15 | — | COMMON STOCK | 08825T102 |