CIK: 0001044797 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $4,189,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,539,797 | $217,813 | 5.2% | $63.40 | +16.9% | COM | 989207105 |
| OTEX | Open Text Corp | 3,431,295 | $212,088 | 5.1% | $17.84 | +41.7% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 2,132,147 | $196,989 | 4.7% | $76.80 | +7.4% | COM | 553530106 |
| TGNA | TEGNA Inc | 9,121,380 | $195,106 | 4.7% | $17.14 | -20.6% | COM | 87901J105 |
| AZO | Autozone Inc. | 208,904 | $164,990 | 3.9% | $502.81 | +53.1% | COM | 053332102 |
| — | CGI Group Inc - Class A | 3,364,113 | $161,578 | 3.9% | $35.11 | — | COM | 39945C109 |
| VSAT | ViaSat Inc | 2,115,437 | $140,084 | 3.3% | $59.33 | +20.8% | COM | 92552V100 |
| — | Discovery Comm Cl A | 4,955,531 | $135,831 | 3.2% | $30.10 | — | COM | 25470F104 |
| TMO | Thermo Fisher Scientific Inc. | 925,230 | $130,550 | 3.1% | $90.65 | +58.6% | COM | 883556102 |
| FISV | Fiserv Inc | 1,226,402 | $130,342 | 3.1% | $30.81 | +66.7% | COM | 337738108 |
| — | Dun & Bradstreet Corp | 1,036,030 | $125,691 | 3.0% | $107.13 | — | COM | 26483E100 |
| — | Cardtronics PLC Cl A | 2,243,139 | $122,408 | 2.9% | $44.60 | — | COM | G1991C105 |
| DOX | Amdocs LTD | 2,014,743 | $117,359 | 2.8% | $34.90 | +41.7% | COM | G02602103 |
| — | Scripps Networks Interactive C | 1,597,887 | $114,041 | 2.7% | $65.13 | — | COM | 811065101 |
| — | Howard Hughes Corp | 998,688 | $113,950 | 2.7% | $115.07 | — | COM | 44267D107 |
| TFX | Teleflex Inc | 624,519 | $100,641 | 2.4% | $93.49 | +57.9% | COM | 879369106 |
| — | Aerojet Rocketdyne Holdings | 5,399,531 | $96,922 | 2.3% | $19.37 | — | COM | 007800105 |
| — | Sirius XM Holdings Inc. | 20,529,346 | $91,356 | 2.2% | $3.60 | — | COM | 82968B103 |
| FLS | Flowserve Corp | 1,790,689 | $86,043 | 2.1% | $44.37 | -13.3% | COM | 34354P105 |
| XYL | Xylem Inc | 1,593,259 | $78,898 | 1.9% | $26.40 | +72.1% | COM | 98419M100 |
| SCI | Service Corp International | 2,695,134 | $76,542 | 1.8% | $20.04 | +33.0% | COM | 817565104 |
| CXW | CoreCivic Inc | 2,960,398 | $72,411 | 1.7% | $14.21 | 0.0% | COM | 21871N101 |
| — | Dish Network Corp Class A | 1,190,275 | $68,953 | 1.6% | $46.75 | — | COM | 25470M109 |
| — | Gannett Inc. | 6,975,971 | $67,737 | 1.6% | $14.30 | — | COM | 36473H104 |
| — | Liberty Interactive Corp QVC G | 3,333,638 | $66,606 | 1.6% | $24.14 | — | COM | 53071M104 |
| — | HSN Inc. | 1,918,760 | $65,814 | 1.6% | $51.62 | — | COM | 404303109 |
| — | Tribune Media Co | 1,876,335 | $65,634 | 1.6% | $54.25 | — | COM | 896047503 |
| FDX | FedEx Corp. | 346,270 | $64,475 | 1.5% | $106.92 | +48.1% | COM | 31428X106 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,861,772 | $61,457 | 1.5% | $37.05 | — | COM | 112585104 |
| BKD | Brookdale Sr Living Inc. | 4,907,830 | $60,955 | 1.5% | $22.97 | -41.5% | COM | 112463104 |
| SWK | Stanley Black & Decker | 523,855 | $60,081 | 1.4% | $66.39 | +40.9% | COM | 854502101 |
| WTW | Willis Towers Watson PLC | 479,882 | $58,680 | 1.4% | $100.27 | +9.4% | COM | G96629103 |
| RUSHA | Rush Enterprises Inc Class A | 1,721,580 | $54,919 | 1.3% | $10.89 | +13.6% | COM | 781846209 |
| — | Belmond LTD | 4,064,457 | $54,260 | 1.3% | $10.44 | — | COM | G1154H107 |
| DORM | Dorman Products Inc | 712,437 | $52,051 | 1.2% | $46.03 | +48.3% | COM | 258278100 |
| — | Infinity Property & Casualty C | 539,581 | $47,429 | 1.1% | $62.62 | — | COM | 45665Q103 |
| UNF | UniFirst Corp | 308,800 | $44,359 | 1.1% | $90.30 | +43.3% | COM | 904708104 |
| — | FirstCash Inc | 914,887 | $43,000 | 1.0% | $47.08 | — | COM | 33767D105 |
| — | ILG Inc. | 2,350,759 | $42,713 | 1.0% | $18.17 | — | COM | 44967H101 |
| MD | MEDNAX Inc | 619,624 | $41,304 | 1.0% | $66.71 | -2.5% | COM | 58502B106 |
| WCC | Wesco Intl Inc | 550,364 | $36,627 | 0.9% | $43.22 | +42.8% | COM | 95082P105 |
| IWN | iShares - Russell 2000 Value | 293,565 | $34,916 | 0.8% | $101.42 | — | MF | 464287630 |
| AMSF | Amerisafe Inc. | 551,064 | $34,358 | 0.8% | $14.93 | +93.3% | COM | 03071H100 |
| — | MTS Systems Corp | 566,478 | $32,119 | 0.8% | $57.45 | — | COM | 553777103 |
| — | Haynes International Inc | 523,922 | $22,523 | 0.5% | $46.55 | — | COM | 420877201 |
| ARCC | Ares Capital Corp. | 1,308,431 | $21,576 | 0.5% | $5.31 | +24.7% | COM | 04010L103 |
| IWS | iShares - Russell Midcap Value | 259,580 | $20,878 | 0.5% | $73.80 | — | MF | 464287473 |
| THR | Thermon Group Holding Inc | 1,008,190 | $19,246 | 0.5% | $20.08 | -2.3% | COM | 88362T103 |
| FMC | FMC Corp | 323,525 | $18,299 | 0.4% | $29.96 | +22.7% | COM | 302491303 |
| — | Walter Investment Management C | 3,169,503 | $15,055 | 0.4% | $29.60 | — | COM | 93317W102 |
| WU | Western Union Co | 592,088 | $12,860 | 0.3% | $19.58 | — | COM | 959802109 |
| IWM | iShares - Russell 2000 | 56,695 | $7,645 | 0.2% | $117.35 | — | MF | 464287655 |
| POOL | Pool Corp. | 30,577 | $3,190 | 0.1% | $46.72 | +90.5% | COM | 73278L105 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2,294 | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1,248 | 0.0% | $91.10 | — | MF | 464288513 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $658 | 0.0% | $105.34 | — | MF | 464288646 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $488 | 0.0% | $33.88 | — | MF | 78464A417 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $486 | 0.0% | $28.67 | +37.9% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 13,791 | $462 | 0.0% | $35.91 | — | COM | G16252101 |
| IGIB | iShares - Barclays Intermediat | 4,245 | $459 | 0.0% | $107.68 | — | MF | 464288638 |
| FHN | First Horizon Natl Corp | 20,217 | $405 | 0.0% | $7.41 | +73.1% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 18,193 | $377 | 0.0% | $22.45 | -41.6% | COM | 49456B101 |
| — | MacQuarie Infrastructure Corp | 3,100 | $253 | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $249 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $231 | 0.0% | $60.77 | — | MF | 92206C102 |
| MTD | Mettler Toledo International | 516 | $216 | 0.0% | $236.63 | +75.9% | COM | 592688105 |