CIK: 0001044797 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $3,873,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,785,605 | $198,292 | 5.1% | $48.36 | +114.6% | COM | 989207105 |
| — | Jarden Corp. | 3,700,732 | $191,513 | 4.9% | $49.52 | — | COM | 471109108 |
| TGNA | TEGNA Inc | 4,973,813 | $159,510 | 4.1% | $18.83 | 0.0% | COM | 87901J105 |
| MSM | MSC Industrial Direct Co-A | 1,962,250 | $136,906 | 3.5% | $78.44 | -9.2% | COM | 553530106 |
| — | Howard Hughes Corp | 926,148 | $132,939 | 3.4% | $115.40 | — | COM | 44267D107 |
| AZO | Autozone Inc. | 186,660 | $124,484 | 3.2% | $461.67 | +48.3% | COM | 053332102 |
| OTEX | Open Text Corp | 3,050,690 | $123,644 | 3.2% | $17.83 | +6.9% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 952,761 | $123,630 | 3.2% | $89.63 | +40.9% | COM | 883556102 |
| FISV | Fiserv Inc | 1,490,228 | $123,436 | 3.2% | $28.11 | +43.0% | COM | 337738108 |
| VSAT | ViaSat Inc | 1,971,484 | $118,802 | 3.1% | $58.90 | +5.4% | COM | 92552V100 |
| — | HSN Inc. | 1,583,933 | $111,177 | 2.9% | $54.97 | — | COM | 404303109 |
| — | HCC Insurance Holdings Inc. | 1,417,594 | $108,928 | 2.8% | $46.62 | — | COM | 404132102 |
| — | Corrections Corp of America | 3,259,746 | $107,832 | 2.8% | $34.02 | — | COM | 22025Y407 |
| — | Dun & Bradstreet Corp | 880,220 | $107,387 | 2.8% | $107.07 | — | COM | 26483E100 |
| — | CGI Group Inc - Class A | 2,600,961 | $101,646 | 2.6% | $34.42 | — | COM | 39945C109 |
| DOX | Amdocs LTD | 1,751,890 | $95,636 | 2.5% | $32.25 | +40.2% | COM | G02602103 |
| — | Discovery Comm Cl A | 2,789,416 | $92,776 | 2.4% | $32.83 | — | COM | 25470F104 |
| — | Aerojet Rocketdyne Holdings | 4,261,076 | $87,821 | 2.3% | $20.61 | — | COM | 007800105 |
| — | Walter Investment Management C | 3,648,469 | $83,441 | 2.2% | $31.97 | — | COM | 93317W102 |
| FLS | Flowserve Corp | 1,543,430 | $81,277 | 2.1% | $46.10 | -2.0% | COM | 34354P105 |
| — | Willis Group Holdings Public L | 1,726,030 | $80,951 | 2.1% | $42.83 | — | COM | G96666105 |
| SCI | Service Corp International | 2,740,489 | $80,653 | 2.1% | $19.81 | +43.2% | COM | 817565104 |
| — | Gannett Inc. | 5,751,751 | $80,467 | 2.1% | $13.99 | — | COM | 36473H104 |
| TFX | Teleflex Inc | 557,906 | $75,568 | 2.0% | $87.87 | +35.2% | COM | 879369106 |
| — | Stancorp Financial Group | 922,960 | $69,785 | 1.8% | $51.77 | — | COM | 852891100 |
| — | Scripps Networks Interactive C | 976,766 | $63,851 | 1.6% | $68.76 | — | COM | 811065101 |
| — | Tribune Media Co | 1,178,283 | $62,909 | 1.6% | $71.72 | — | COM | 896047503 |
| XYL | Xylem Inc | 1,651,234 | $61,211 | 1.6% | $26.16 | +21.7% | COM | 98419M100 |
| — | Sirius XM Holdings Inc. | 15,404,499 | $57,459 | 1.5% | $3.52 | — | COM | 82968B103 |
| DORM | Dorman Products Inc | 1,104,777 | $52,654 | 1.4% | $45.62 | +6.8% | COM | 258278100 |
| MTD | Mettler Toledo International | 153,206 | $52,314 | 1.4% | $236.63 | +39.1% | COM | 592688105 |
| AMSF | Amerisafe Inc. | 1,075,528 | $50,614 | 1.3% | $13.84 | +41.9% | COM | 03071H100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,390,364 | $48,565 | 1.3% | $39.08 | — | COM | 112585104 |
| — | Liberty Interactive Corp QVC G | 1,727,428 | $47,936 | 1.2% | $25.62 | — | COM | 53071M104 |
| BKD | Brookdale Sr Living Inc. | 1,347,378 | $46,754 | 1.2% | $27.68 | +33.2% | COM | 112463104 |
| — | Infinity Property & Casualty C | 579,824 | $43,974 | 1.1% | $60.11 | — | COM | 45665Q103 |
| FDX | FedEx Corp. | 254,368 | $43,344 | 1.1% | $94.96 | +56.2% | COM | 31428X106 |
| — | MTS Systems Corp | 612,706 | $42,246 | 1.1% | $56.99 | — | COM | 553777103 |
| SWK | Stanley Black & Decker | 390,846 | $41,133 | 1.1% | $61.15 | +26.9% | COM | 854502101 |
| UNF | UniFirst Corp | 340,801 | $38,119 | 1.0% | $88.85 | +24.8% | COM | 904708104 |
| — | Strategic Hotels & Resorts Inc | 3,036,161 | $36,798 | 1.0% | $9.21 | — | COM | 86272T106 |
| RUSHA | Rush Enterprises Inc Class A | 1,317,584 | $34,534 | 0.9% | $11.08 | +8.5% | COM | 781846209 |
| — | First Cash Financial Services | 714,330 | $32,566 | 0.8% | $49.34 | — | COM | 31942D107 |
| POOL | Pool Corp. | 412,962 | $28,982 | 0.7% | $43.69 | +38.0% | COM | 73278L105 |
| — | Haynes International Inc | 579,179 | $28,565 | 0.7% | $47.88 | — | COM | 420877201 |
| THR | Thermon Group Holding Inc | 1,102,116 | $26,528 | 0.7% | $20.14 | +16.6% | COM | 88362T103 |
| IWN | iShares - Russell 2000 Value | 243,000 | $24,776 | 0.6% | $89.79 | — | MF | 464287630 |
| ARCC | Ares Capital Corp. | 1,373,548 | $22,608 | 0.6% | $5.23 | +15.4% | COM | 04010L103 |
| — | Liberty Ventures Series A | 461,778 | $18,134 | 0.5% | $52.69 | — | COM | 53071M880 |
| — | Medidata Solutions Inc | 319,539 | $17,357 | 0.4% | $71.68 | — | COM | 58471A105 |
| — | Belmond LTD | 1,231,145 | $15,377 | 0.4% | $12.28 | — | COM | G1154H107 |
| — | Tesco Corp. | 1,309,032 | $14,269 | 0.4% | $13.24 | — | COM | 88157K101 |
| WU | Western Union Co | 540,343 | $10,985 | 0.3% | $19.62 | — | COM | 959802109 |
| HYG | iShares - High Yield Corporate | 25,865 | $2,297 | 0.1% | $91.10 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $1,946 | 0.1% | $64.02 | — | MF | 464287168 |
| IWS | iShares - Russell Midcap Value | 19,600 | $1,446 | 0.0% | $71.24 | — | MF | 464287473 |
| IGIB | iShares - Barclays Intermediat | 7,810 | $850 | 0.0% | $107.68 | — | MF | 464288638 |
| KMI | Kinder Morgan Inc | 18,965 | $728 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $661 | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $553 | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 9,590 | $428 | 0.0% | $36.54 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $317 | 0.0% | $7.41 | +41.3% | COM | 320517105 |
| — | MacQuarie Infrastructure Corp | 3,100 | $256 | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $244 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | Energy Transfer Prtnrs LP Unit | 4,586 | $239 | 0.0% | $52.12 | — | COM | 29273R109 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $231 | 0.0% | $60.77 | — | MF | 92206C102 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $62 | 0.0% | $6.60 | — | MF | 552737108 |