Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 11,135 | $13.11M | 4.9% | $1177.64 | $416.23 | +182.9% | COMMON STOCK | 053332102 |
| — | CANADIAN PAC RY LTD | 39,983 | $12.17M | 4.5% | $304.43 | $121.38 | — | COMMON STOCK | 13645T100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 169,947 | $11.33M | 4.2% | $66.69 | $39.23 | +67.9% | COMMON STOCK | 194693107 |
| CTSH | COGNIZANT TECH SOLUTION | 156,651 | $10.88M | 4.0% | $69.42 * | $37.37 | +71.4% | COMMON STOCK | 192446102 |
| GOOGL | ALPHABET INC | 7,067 | $10.36M | 3.9% | $1465.54 * | $67.15 | +8.3% | COMMON STOCK | 02079K305 |
| DLTR | DOLLAR TREE, INC. | 113,359 | $10.35M | 3.9% | $91.34 | $49.58 | +84.2% | COMMON STOCK | 256746108 |
| AON | AON PLC | 46,880 | $9.671M | 3.6% | $206.29 * | $178.56 | +11.0% | COMMON STOCK | G0403H108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 159,068 | $9.627M | 3.6% | $60.52 | $55.76 | +8.5% | COMMON STOCK | 78467J100 |
| MTZ | MASTEC INC | 220,807 | $9.318M | 3.5% | $42.20 | $29.82 | +41.5% | COMMON STOCK | 576323109 |
| EBAY | EBAY INC | 171,061 | $8.912M | 3.3% | $52.10 * | $31.52 | +51.0% | COMMON STOCK | 278642103 |
| EME | EMCOR GROUP INC | 131,076 | $8.875M | 3.3% | $67.71 | $36.90 | +80.0% | COMMON STOCK | 29084Q100 |
| RSG | REPUBLIC SERVICES INC | 94,400 | $8.812M | 3.3% | $93.35 * | $74.49 | +16.9% | COMMON STOCK | 760759100 |
| XPO | XPO LOGISTICS INC | 103,465 | $8.759M | 3.3% | $84.66 * | $20.78 | +40.9% | COMMON STOCK | 983793100 |
| AVGO | BROADCOM INC | 23,713 | $8.639M | 3.2% | $364.31 * | $20.40 | +59.3% | COMMON STOCK | 11135F101 |
| MKL | MARKEL CORP | 8,479 | $8.256M | 3.1% | $973.70 | $555.14 | +75.4% | COMMON STOCK | 570535104 |
| — | STERICYCLE INC | 126,896 | $8.002M | 3.0% | $63.06 | $47.75 | — | COMMON STOCK | 858912108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,567 | $7.973M | 3.0% | $136.13 * | $89.47 | +41.6% | COMMON STOCK | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 154,028 | $7.383M | 2.7% | $47.93 * | $32.65 | +33.9% | COMMON STOCK | 929089100 |
| VST | VISTRA CORP | 380,594 | $7.178M | 2.7% | $18.86 * | $14.20 | +18.6% | COMMON STOCK | 92840M102 |
| XRAY | DENTSPLY SIRONA INC | 140,578 | $6.147M | 2.3% | $43.73 | $44.03 | -0.7% | COMMON STOCK | 24906P109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5,505 | $6.121M | 2.3% | $1111.90 | $1026.39 | +7.3% | COMMON STOCK | 21037X100 |
| IOSP | INNOSPEC, INC | 95,102 | $6.022M | 2.2% | $63.32 * | $35.80 | +63.5% | COMMON STOCK | 45768S105 |
| — | IHS MARKIT LTD | 69,850 | $5.484M | 2.0% | $78.51 | $76.00 | — | COMMON STOCK | G47567105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,900 | $5.418M | 2.0% | $169.84 * | $177.58 | -14.0% | COMMON STOCK | 502431109 |
| VC | VISTEON CORP | 76,600 | $5.302M | 2.0% | $69.22 | $59.96 | +14.9% | COMMON STOCK | 92839U206 |
| DBX | DROPBOX INC | 272,735 | $5.253M | 2.0% | $19.26 | $20.82 | -7.5% | COMMON STOCK | 26210C104 |
| ACA | ARCOSA INC | 111,002 | $4.894M | 1.8% | $44.09 | $26.73 | +62.2% | COMMON STOCK | 039653100 |
| — | EXTENDED STAY AMERICA INC | 403,896 | $4.827M | 1.8% | $11.95 | $14.69 | — | COMMON STOCK | 30224P200 |
| OPLN | KAR AUCTION SERVICES | 333,463 | $4.802M | 1.8% | $14.40 | $22.17 | -35.1% | COMMON STOCK | 48238T109 |
| — | LIBERTY SIRIUS GROUP-C | 143,706 | $4.754M | 1.8% | $33.08 | $31.17 | — | COMMON STOCK | 531229607 |
| — | IAA INC | 87,522 | $4.557M | 1.7% | $52.07 | $38.77 | — | COMMON STOCK | 449253103 |
| — | THE SHYFT GROUP INC | 231,427 | $4.369M | 1.6% | $18.88 | $16.84 | — | COMMON STOCK | 825698103 |
| ICUI | ICU MEDICAL INC | 22,539 | $4.119M | 1.5% | $182.75 | $198.03 | -7.7% | COMMON STOCK | 44930G107 |
| BCO | THE BRINK'S COMPANY | 85,196 | $3.501M | 1.3% | $41.09 * | $68.15 | -43.3% | COMMON STOCK | 109696104 |
| MPC | MARATHON PETROLEUM CORP | 116,974 | $3.432M | 1.3% | $29.34 * | $43.93 | -42.2% | COMMON STOCK | 56585A102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 200,014 | $2.024M | 0.8% | $10.12 | $15.47 | -34.6% | COMMON STOCK | 42727J102 |
| — | LIBERTY SIRIUSXM GROUP | 60,655 | $2.012M | 0.7% | $33.17 | $33.06 | — | COMMON STOCK | 531229409 |
| — | BIOTELEMETRY, INC | 38,198 | $1.741M | 0.6% | $45.58 | $46.29 | — | COMMON STOCK | 090672106 |
| LLY | ELI LILLY COMPANY | 6,616 | $979K | 0.4% | $147.97 * | $44.00 | +217.6% | COMMON STOCK | 532457108 |
| PNR | PENTAIR PLC | 7,822 | $358K | 0.1% | $45.77 * | $33.02 | +29.3% | COMMON STOCK | G7S00T104 |
| — | PERFICIENT INC | 8,100 | $346K | 0.1% | $42.72 | $13.33 | — | COMMON STOCK | 71375U101 |
| UPLD | UPLAND SOFTWARE INC | 7,100 | $268K | 0.1% | $37.75 * | $31.30 | +15.2% | COMMON STOCK | 91544A109 |
| — | FOREVER, INC SERIES B-1 (VC) | 75,000 | $263K | 0.1% | $3.51 | $3.51 | — | PREFERRED STOCK | 111111111 |
| CMI | CUMMINS ENGINE INC | 1,220 | $258K | 0.1% | $211.48 * | $139.25 | +33.5% | COMMON STOCK | 231021106 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $254K | 0.1% | $0.20 | $0.54 | -61.3% | COMMON STOCK | 51669T101 |
| SPG | SIMON PPTY GROUP | 3,810 | $246K | 0.1% | $64.57 * | $45.55 | +5.2% | COMMON STOCK | 828806109 |
| HD | HOME DEPOT | 877 | $244K | 0.1% | $278.22 * | $199.72 | +22.4% | COMMON STOCK | 437076102 |
| CLPT | CLEARPOINT NEURO INC | 42,200 | $230K | 0.1% | $5.45 | $4.91 | +11.2% | COMMON STOCK | 18507C103 |
| BOOT | BOOT BARN HOLDINGS INC | 7,800 | $219K | 0.1% | $28.08 | $24.27 | +16.0% | COMMON STOCK | 099406100 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,137 | $211K | 0.1% | $12.31 | $12.13 | +1.3% | COMMON STOCK | 02376R102 |
| NKE | NIKE INC CL B | 1,648 | $207K | 0.1% | $125.61 * | $99.64 | +17.1% | COMMON STOCK | 654106103 |
| — | LEAF GROUP LTD | 36,983 | $186K | 0.1% | $5.03 | $6.51 | — | COMMON STOCK | 52177G102 |
| — | FOREVER INC SERIES 1 CONVER | 360,000 | $99,000 | 0.0% | $0.28 | $0.28 | — | PREFERRED STOCK | 333333333 |
| — | WIDEPOINT CORP | 167,000 | $83,000 | 0.0% | $0.50 | $0.81 | — | COMMON STOCK | 967590100 |
| — | PROTECH HOME MEDICAL CORP | 55,000 | $54,000 | 0.0% | $0.98 | $0.98 | — | COMMON STOCK | 74365L305 |
| PURE | PURE BIOSCIENCE INC | 13,830 | $24,000 | 0.0% | $1.74 * | $1.04 | +44.3% | COMMON STOCK | 74621T209 |
| BEWFF | BEWHERE HOLDINGS INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK | 08825T102 |