CIK: 0001044797 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $4,316,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA Inc | 8,827,472 | $226,160 | 5.2% | $17.14 | -10.3% | COM | 87901J105 |
| OTEX | Open Text Corp | 6,592,938 | $224,226 | 5.2% | $22.26 | +21.5% | COM | 683715106 |
| ZBRA | Zebra Technologies Corp Cl A | 2,447,516 | $223,336 | 5.2% | $63.40 | +36.7% | COM | 989207105 |
| MSM | MSC Industrial Direct Co-A | 2,047,725 | $210,424 | 4.9% | $76.80 | +31.9% | COM | 553530106 |
| — | CGI Group Inc - Class A | 3,224,514 | $154,551 | 3.6% | $35.11 | — | COM | 39945C109 |
| AZO | Autozone Inc. | 200,146 | $144,716 | 3.4% | $502.81 | +47.3% | COM | 053332102 |
| — | Discovery Comm Cl A | 4,740,727 | $137,908 | 3.2% | $30.10 | — | COM | 25470F104 |
| FISV | Fiserv Inc | 1,172,096 | $135,154 | 3.1% | $30.81 | +82.2% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 875,546 | $134,484 | 3.1% | $90.65 | +64.6% | COM | 883556102 |
| VSAT | ViaSat Inc | 2,057,635 | $131,319 | 3.0% | $59.33 | +10.6% | COM | 92552V100 |
| — | Scripps Networks Interactive C | 1,529,568 | $119,872 | 2.8% | $65.13 | — | COM | 811065101 |
| DOX | Amdocs LTD | 1,928,776 | $117,636 | 2.7% | $34.90 | +44.8% | COM | G02602103 |
| TFX | Teleflex Inc | 599,371 | $116,116 | 2.7% | $93.49 | +82.9% | COM | 879369106 |
| — | Howard Hughes Corp | 984,857 | $115,475 | 2.7% | $115.07 | — | COM | 44267D107 |
| — | Aerojet Rocketdyne Holdings | 5,127,124 | $111,258 | 2.6% | $19.37 | — | COM | 007800105 |
| — | Dun & Bradstreet Corp | 998,607 | $107,790 | 2.5% | $107.13 | — | COM | 26483E100 |
| — | Sirius XM Holdings Inc. | 20,196,241 | $104,011 | 2.4% | $3.60 | — | COM | 82968B103 |
| — | Cardtronics PLC Cl A | 2,134,712 | $99,798 | 2.3% | $44.60 | — | COM | G1991C105 |
| CXW | CoreCivic Inc | 2,845,639 | $89,410 | 2.1% | $14.21 | +63.1% | COM | 21871N101 |
| — | Shire PLC ADR | 504,816 | $87,954 | 2.0% | $174.23 | — | COM | 82481R106 |
| BKD | Brookdale Sr Living Inc. | 6,205,928 | $83,345 | 1.9% | $21.11 | -33.2% | COM | 112463104 |
| FLS | Flowserve Corp | 1,703,958 | $82,506 | 1.9% | $44.37 | -8.9% | COM | 34354P105 |
| SCI | Service Corp International | 2,547,974 | $78,681 | 1.8% | $20.04 | +50.2% | COM | 817565104 |
| XYL | Xylem Inc | 1,502,274 | $75,444 | 1.7% | $26.40 | +66.0% | COM | 98419M100 |
| — | Dish Network Corp Class A | 1,174,388 | $74,562 | 1.7% | $46.75 | — | COM | 25470M109 |
| — | HSN Inc. | 1,846,332 | $68,498 | 1.6% | $51.62 | — | COM | 404303109 |
| SWK | Stanley Black & Decker | 515,014 | $68,430 | 1.6% | $66.39 | +49.1% | COM | 854502101 |
| — | Tribune Media Co | 1,796,905 | $66,971 | 1.6% | $54.25 | — | COM | 896047503 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,828,092 | $66,652 | 1.5% | $37.05 | — | COM | 112585104 |
| FDX | FedEx Corp. | 340,738 | $66,495 | 1.5% | $106.92 | +54.5% | COM | 31428X106 |
| — | Liberty Interactive Corp QVC G | 3,273,058 | $65,527 | 1.5% | $24.14 | — | COM | 53071M104 |
| WTW | Willis Towers Watson PLC | 472,117 | $61,795 | 1.4% | $100.27 | +12.0% | COM | G96629103 |
| DORM | Dorman Products Inc | 701,193 | $57,589 | 1.3% | $46.03 | +61.3% | COM | 258278100 |
| RUSHA | Rush Enterprises Inc Class A | 1,694,332 | $56,048 | 1.3% | $10.89 | +35.7% | COM | 781846209 |
| — | Infinity Property & Casualty C | 531,082 | $50,718 | 1.2% | $62.62 | — | COM | 45665Q103 |
| — | ILG Inc. | 2,319,508 | $48,617 | 1.1% | $18.17 | — | COM | 44967H101 |
| — | Belmond LTD | 3,997,465 | $48,369 | 1.1% | $10.44 | — | COM | G1154H107 |
| — | FirstCash Inc | 906,201 | $44,540 | 1.0% | $47.08 | — | COM | 33767D105 |
| UNF | UniFirst Corp | 304,412 | $43,059 | 1.0% | $90.30 | +39.9% | COM | 904708104 |
| MD | MEDNAX Inc | 609,629 | $42,296 | 1.0% | $66.71 | +4.1% | COM | 58502B106 |
| WCC | Wesco Intl Inc | 538,593 | $37,460 | 0.9% | $43.22 | +57.7% | COM | 95082P105 |
| AMSF | Amerisafe Inc. | 541,804 | $35,163 | 0.8% | $14.93 | +113.8% | COM | 03071H100 |
| — | MTS Systems Corp | 558,686 | $30,756 | 0.7% | $57.45 | — | COM | 553777103 |
| IWN | iShares - Russell 2000 Value | 246,395 | $29,114 | 0.7% | $101.42 | — | MF | 464287630 |
| — | Travelport Worldwide Ltd | 2,226,424 | $26,205 | 0.6% | $11.77 | — | COM | G9019D104 |
| FMC | FMC Corp | 322,440 | $22,439 | 0.5% | $29.96 | +39.3% | COM | 302491303 |
| ARCC | Ares Capital Corp. | 1,277,506 | $22,203 | 0.5% | $5.31 | +40.2% | COM | 04010L103 |
| THR | Thermon Group Holding Inc | 997,316 | $20,784 | 0.5% | $20.08 | -0.3% | COM | 88362T103 |
| — | Haynes International Inc | 523,352 | $19,950 | 0.5% | $46.55 | — | COM | 420877201 |
| IWS | iShares - Russell Midcap Value | 153,600 | $12,747 | 0.3% | $73.80 | — | MF | 464287473 |
| IWM | iShares - Russell 2000 | 73,905 | $10,160 | 0.2% | $122.03 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2,359 | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1,265 | 0.0% | $91.10 | — | MF | 464288513 |
| IGSB | iShares - Barclays 1-3 Credit | 6,724 | $708 | 0.0% | $105.34 | — | MF | 464288646 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $495 | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,415 | $481 | 0.0% | $107.72 | — | MF | 464288638 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $452 | 0.0% | $28.67 | +39.3% | COM | 110122108 |
| KMI | Kinder Morgan Inc | 18,193 | $396 | 0.0% | $22.45 | -39.3% | COM | 49456B101 |
| FHN | First Horizon Natl Corp | 20,217 | $374 | 0.0% | $7.41 | +93.9% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 9,186 | $355 | 0.0% | $35.91 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $261 | 0.0% | $118.94 | -3.8% | COM | 459200101 |
| — | MacQuarie Infrastructure Corp | 3,100 | $250 | 0.0% | $53.47 | — | COM | 55608B105 |