Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTERNATIONAL GROUP | 167,499 | $14.93M | 4.7% | $89.13 | $39.23 | +124.5% | COMMON STOCK | 194693107 |
| MTZ | MASTEC INC | 211,324 | $14.41M | 4.5% | $68.18 | $29.82 | +128.6% | COMMON STOCK | 576323109 |
| — | CANADIAN PAC RY LTD | 38,530 | $13.36M | 4.2% | $346.69 | $121.38 | — | COMMON STOCK | 13645T100 |
| AZO | AUTOZONE INC | 10,860 | $12.87M | 4.0% | $1185.45 | $416.23 | +184.8% | COMMON STOCK | 053332102 |
| CTSH | COGNIZANT TECH SOLUTION | 154,889 | $12.69M | 4.0% | $81.95 * | $37.37 | +103.0% | COMMON STOCK | 192446102 |
| GOOGL | ALPHABET INC | 7,001 | $12.27M | 3.8% | $1752.61 * | $67.15 | +29.5% | COMMON STOCK | 02079K305 |
| XPO | XPO LOGISTICS INC | 101,796 | $12.13M | 3.8% | $119.20 * | $20.78 | +98.4% | COMMON STOCK | 983793100 |
| DLTR | DOLLAR TREE, INC. | 112,120 | $12.11M | 3.8% | $108.04 | $49.58 | +117.9% | COMMON STOCK | 256746108 |
| EME | EMCOR GROUP INC | 125,422 | $11.47M | 3.6% | $91.46 | $36.90 | +143.5% | COMMON STOCK | 29084Q100 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 157,132 | $11.43M | 3.6% | $72.75 | $55.76 | +30.5% | COMMON STOCK | 78467J100 |
| AVGO | BROADCOM INC | 23,606 | $10.34M | 3.2% | $437.85 * | $20.40 | +93.0% | COMMON STOCK | 11135F101 |
| AON | AON PLC | 46,236 | $9.768M | 3.1% | $211.26 * | $178.56 | +14.0% | COMMON STOCK | G0403H108 |
| VC | VISTEON CORP | 75,781 | $9.512M | 3.0% | $125.52 | $59.96 | +108.3% | COMMON STOCK | 92839U206 |
| RSG | REPUBLIC SERVICES INC | 93,949 | $9.047M | 2.8% | $96.30 * | $74.49 | +21.1% | COMMON STOCK | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,940 | $8.928M | 2.8% | $154.09 * | $89.47 | +60.5% | COMMON STOCK | 98956P102 |
| — | STERICYCLE INC | 125,453 | $8.698M | 2.7% | $69.33 | $47.75 | — | COMMON STOCK | 858912108 |
| MKL | MARKEL CORP | 8,381 | $8.66M | 2.7% | $1033.29 | $555.14 | +86.1% | COMMON STOCK | 570535104 |
| VOYA | VOYA FINANCIAL INC | 145,820 | $8.576M | 2.7% | $58.81 * | $32.65 | +64.7% | COMMON STOCK | 929089100 |
| EBAY | EBAY INC | 169,117 | $8.498M | 2.7% | $50.25 * | $31.52 | +46.1% | COMMON STOCK | 278642103 |
| IOSP | INNOSPEC, INC | 89,796 | $8.147M | 2.6% | $90.73 * | $35.80 | +135.8% | COMMON STOCK | 45768S105 |
| VST | VISTRA CORP | 376,122 | $7.395M | 2.3% | $19.66 * | $14.20 | +24.5% | COMMON STOCK | 92840M102 |
| XRAY | DENTSPLY SIRONA INC | 139,039 | $7.28M | 2.3% | $52.36 | $44.03 | +18.9% | COMMON STOCK | 24906P109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5,498 | $7.164M | 2.2% | $1303.02 | $1026.39 | +25.8% | COMMON STOCK | 21037X100 |
| — | THE SHYFT GROUP INC | 229,119 | $6.502M | 2.0% | $28.38 | $16.84 | — | COMMON STOCK | 825698103 |
| — | LIBERTY SIRIUS GROUP-C | 141,503 | $6.157M | 1.9% | $43.51 | $31.17 | — | COMMON STOCK | 531229607 |
| — | IHS MARKIT LTD | 66,556 | $5.979M | 1.9% | $89.83 | $76.00 | — | COMMON STOCK | G47567105 |
| ACA | ARCOSA INC | 108,700 | $5.971M | 1.9% | $54.93 | $26.73 | +102.3% | COMMON STOCK | 039653100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,964 | $5.664M | 1.8% | $189.03 * | $177.58 | -3.9% | COMMON STOCK | 502431109 |
| — | IAA INC | 86,559 | $5.625M | 1.8% | $64.98 | $38.77 | — | COMMON STOCK | 449253103 |
| OPLN | KAR AUCTION SERVICES | 300,747 | $5.597M | 1.8% | $18.61 | $22.17 | -16.1% | COMMON STOCK | 48238T109 |
| BCO | THE BRINK'S COMPANY | 77,074 | $5.549M | 1.7% | $72.00 * | $68.15 | -0.4% | COMMON STOCK | 109696104 |
| DBX | DROPBOX INC | 248,170 | $5.507M | 1.7% | $22.19 | $20.82 | +6.6% | COMMON STOCK | 26210C104 |
| — | EXTENDED STAY AMERICA INC | 336,334 | $4.981M | 1.6% | $14.81 | $14.69 | — | COMMON STOCK | 30224P200 |
| ICUI | ICU MEDICAL INC | 22,222 | $4.766M | 1.5% | $214.47 | $198.03 | +8.3% | COMMON STOCK | 44930G107 |
| MPC | MARATHON PETROLEUM CORP | 99,481 | $4.115M | 1.3% | $41.36 * | $43.93 | -17.4% | COMMON STOCK | 56585A102 |
| BB | BLACKBERRY LTD | 569,987 | $3.779M | 1.2% | $6.63 | $5.92 | +12.1% | COMMON STOCK | 09228F103 |
| — | LIBERTY SIRIUSXM GROUP | 57,363 | $2.478M | 0.8% | $43.20 | $33.06 | — | COMMON STOCK | 531229409 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 181,180 | $1.835M | 0.6% | $10.13 | $15.47 | -34.5% | COMMON STOCK | 42727J102 |
| — | BIOTELEMETRY, INC | 19,399 | $1.398M | 0.4% | $72.07 | $46.29 | — | COMMON STOCK | 090672106 |
| LLY | ELI LILLY COMPANY | 6,596 | $1.114M | 0.3% | $168.89 * | $44.00 | +264.1% | COMMON STOCK | 532457108 |
| CLPT | CLEARPOINT NEURO INC | 42,200 | $671K | 0.2% | $15.90 | $4.91 | +223.5% | COMMON STOCK | 18507C103 |
| PNR | PENTAIR PLC | 7,822 | $415K | 0.1% | $53.06 * | $33.02 | +50.6% | COMMON STOCK | G7S00T104 |
| LMRXF | LARAMIDE RESOURCES | 1,271,500 | $372K | 0.1% | $0.29 * | $0.54 | -62.9% | COMMON STOCK | 51669T101 |
| CMI | CUMMINS ENGINE INC | 1,220 | $277K | 0.1% | $227.05 * | $139.25 | +44.4% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CL B | 1,648 | $233K | 0.1% | $141.38 * | $99.64 | +32.2% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT | 844 | $224K | 0.1% | $265.40 * | $199.72 | +17.7% | COMMON STOCK | 437076102 |
| WYY | WIDEPOINT CORP | 11,501 | $116K | 0.0% | $10.09 | $7.53 | +34.2% | COMMON STOCK | 967590209 |
| — | PROTECH HOME MEDICAL CORP | 55,000 | $69,000 | 0.0% | $1.25 | $0.98 | — | COMMON STOCK | 74365L305 |
| — | LEAF GROUP LTD | 12,500 | $58,000 | 0.0% | $4.64 | $6.51 | — | COMMON STOCK | 52177G102 |
| BEWFF | BEWHERE HOLDINGS INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.15 | — | COMMON STOCK | 08825T102 |