CIK: 0001044797 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $4,222,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,406,155 | $241,867 | 5.7% | $63.40 | +56.2% | COM | 989207105 |
| OTEX | Open Text Corp | 6,387,725 | $201,469 | 4.8% | $22.26 | +21.0% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 2,006,064 | $172,441 | 4.1% | $76.80 | +14.5% | COM | 553530106 |
| — | CGI Group Inc - Class A | 3,139,832 | $160,351 | 3.8% | $35.11 | — | COM | 39945C109 |
| VSAT | ViaSat Inc | 2,309,525 | $152,891 | 3.6% | $60.03 | +9.6% | COM | 92552V100 |
| TMO | Thermo Fisher Scientific Inc. | 856,791 | $149,484 | 3.5% | $90.65 | +81.0% | COM | 883556102 |
| TGNA | TEGNA Inc | 9,538,854 | $137,455 | 3.3% | $17.01 | -9.6% | COM | 87901J105 |
| AZO | Autozone Inc. | 235,651 | $134,429 | 3.2% | $525.14 | +24.0% | COM | 053332102 |
| FISV | Fiserv Inc | 1,064,140 | $130,187 | 3.1% | $30.81 | +96.3% | COM | 337738108 |
| — | Discovery Comm Cl A | 4,671,058 | $120,653 | 2.9% | $30.10 | — | COM | 25470F104 |
| — | Howard Hughes Corp | 973,965 | $119,642 | 2.8% | $115.07 | — | COM | 44267D107 |
| DOX | Amdocs LTD | 1,854,906 | $119,567 | 2.8% | $34.90 | +52.6% | COM | G02602103 |
| — | Dun & Bradstreet Corp | 982,328 | $106,239 | 2.5% | $107.13 | — | COM | 26483E100 |
| — | Aerojet Rocketdyne Holdings | 4,974,269 | $103,465 | 2.5% | $19.37 | — | COM | 007800105 |
| — | Scripps Networks Interactive C | 1,500,806 | $102,520 | 2.4% | $65.13 | — | COM | 811065101 |
| — | Sirius XM Holdings Inc. | 17,027,106 | $93,138 | 2.2% | $3.60 | — | COM | 82968B103 |
| BKD | Brookdale Sr Living Inc. | 6,082,082 | $89,467 | 2.1% | $21.11 | -34.5% | COM | 112463104 |
| — | Shire PLC ADR | 511,998 | $84,618 | 2.0% | $174.10 | — | COM | 82481R106 |
| SCI | Service Corp International | 2,466,094 | $82,491 | 2.0% | $20.04 | +59.0% | COM | 817565104 |
| XYL | Xylem Inc | 1,454,939 | $80,647 | 1.9% | $26.40 | +77.9% | COM | 98419M100 |
| — | Liberty Interactive Corp QVC G | 3,284,472 | $80,601 | 1.9% | $24.14 | — | COM | 53071M104 |
| — | Travelport Worldwide Ltd | 5,786,575 | $79,623 | 1.9% | $12.99 | — | COM | G9019D104 |
| FLS | Flowserve Corp | 1,675,560 | $77,796 | 1.8% | $44.37 | -9.0% | COM | 34354P105 |
| CARS | Cars.com Inc | 2,906,538 | $77,402 | 1.8% | $26.86 | 0.0% | COM | 14575E105 |
| FDX | FedEx Corp. | 341,483 | $74,215 | 1.8% | $106.92 | +59.9% | COM | 31428X106 |
| — | Dish Network Corp Class A | 1,179,043 | $73,997 | 1.8% | $46.75 | — | COM | 25470M109 |
| SWK | Stanley Black & Decker | 517,526 | $72,831 | 1.7% | $66.39 | +63.7% | COM | 854502101 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,838,184 | $72,075 | 1.7% | $37.05 | — | COM | 112585104 |
| — | Tribune Media Co | 1,762,680 | $71,864 | 1.7% | $54.25 | — | COM | 896047503 |
| CXW | CoreCivic Inc | 2,542,094 | $70,111 | 1.7% | $14.21 | +68.9% | COM | 21871N101 |
| WTW | Willis Towers Watson PLC | 472,804 | $68,774 | 1.6% | $100.27 | +23.5% | COM | G96629103 |
| — | Cardtronics PLC Cl A | 2,070,728 | $68,044 | 1.6% | $44.60 | — | COM | G1991C105 |
| RUSHA | Rush Enterprises Inc Class A | 1,684,113 | $62,616 | 1.5% | $10.89 | +47.0% | COM | 781846209 |
| — | ILG Inc. | 2,264,431 | $62,249 | 1.5% | $18.17 | — | COM | 44967H101 |
| LKQ | LKQ Corp | 1,872,112 | $61,686 | 1.5% | $27.76 | 0.0% | COM | 501889208 |
| — | HSN Inc. | 1,795,011 | $57,261 | 1.4% | $51.62 | — | COM | 404303109 |
| — | Belmond LTD | 3,976,178 | $52,883 | 1.3% | $10.44 | — | COM | G1154H107 |
| — | FirstCash Inc | 901,538 | $52,560 | 1.2% | $47.08 | — | COM | 33767D105 |
| — | Infinity Property & Casualty C | 528,407 | $49,671 | 1.2% | $62.62 | — | COM | 45665Q103 |
| DORM | Dorman Products Inc | 547,701 | $45,333 | 1.1% | $46.03 | +77.4% | COM | 258278100 |
| UNF | UniFirst Corp | 302,951 | $42,625 | 1.0% | $90.30 | +47.5% | COM | 904708104 |
| MD | MEDNAX Inc | 612,477 | $36,975 | 0.9% | $66.71 | -11.1% | COM | 58502B106 |
| WCC | Wesco Intl Inc | 540,143 | $30,950 | 0.7% | $43.22 | +39.6% | COM | 95082P105 |
| AMSF | Amerisafe Inc. | 539,416 | $30,720 | 0.7% | $14.93 | +90.3% | COM | 03071H100 |
| — | MTS Systems Corp | 557,025 | $28,854 | 0.7% | $57.45 | — | COM | 553777103 |
| IWN | iShares - Russell 2000 Value | 221,855 | $26,372 | 0.6% | $101.42 | — | MF | 464287630 |
| FMC | FMC Corp | 321,950 | $23,518 | 0.6% | $29.96 | +73.9% | COM | 302491303 |
| ARCC | Ares Capital Corp. | 1,240,591 | $20,321 | 0.5% | $5.31 | +39.7% | COM | 04010L103 |
| THR | Thermon Group Holding Inc | 998,484 | $19,141 | 0.5% | $20.08 | -2.2% | COM | 88362T103 |
| — | Haynes International Inc | 524,086 | $19,030 | 0.5% | $46.55 | — | COM | 420877201 |
| IWS | iShares - Russell Midcap Value | 216,150 | $18,176 | 0.4% | $76.78 | — | MF | 464287473 |
| IWM | iShares - Russell 2000 | 29,305 | $4,130 | 0.1% | $122.03 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2,388 | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1,274 | 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 | $498 | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,415 | $485 | 0.0% | $107.72 | — | MF | 464288638 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $463 | 0.0% | $28.67 | +39.2% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 9,186 | $376 | 0.0% | $35.91 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $352 | 0.0% | $7.41 | +76.3% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 18,193 | $349 | 0.0% | $22.45 | -44.5% | COM | 49456B101 |
| — | MacQuarie Infrastructure Corp | 3,100 | $243 | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $231 | 0.0% | $118.94 | -12.8% | COM | 459200101 |