CIK: 0001044797 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $4,307,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,267,452 | $235,362 | 5.5% | $63.40 | +71.5% | COM | 989207105 |
| MSM | MSC Industrial Direct Co-A | 2,407,427 | $232,702 | 5.4% | $76.01 | +9.9% | COM | 553530106 |
| OTEX | Open Text Corp | 6,472,622 | $230,878 | 5.4% | $22.37 | +22.8% | COM | 683715106 |
| TGNA | TEGNA Inc | 13,524,937 | $190,431 | 4.4% | $15.87 | -17.6% | COM | 87901J105 |
| — | CGI Group Inc - Class A | 3,185,081 | $173,045 | 4.0% | $35.53 | — | COM | 39945C109 |
| AZO | Autozone Inc. | 241,886 | $172,070 | 4.0% | $527.86 | +21.1% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc. | 884,171 | $167,886 | 3.9% | $93.52 | +100.4% | COM | 883556102 |
| VSAT | ViaSat Inc | 2,170,624 | $162,471 | 3.8% | $60.03 | +15.4% | COM | 92552V100 |
| — | Howard Hughes Corp | 1,087,574 | $142,766 | 3.3% | $115.43 | — | COM | 44267D107 |
| FISV | Fiserv Inc | 1,075,999 | $141,096 | 3.3% | $31.44 | +105.4% | COM | 337738108 |
| — | Aerojet Rocketdyne Holdings | 4,354,693 | $135,867 | 3.2% | $19.37 | — | COM | 007800105 |
| DOX | Amdocs LTD | 1,890,126 | $123,765 | 2.9% | $35.42 | +55.7% | COM | G02602103 |
| — | Scripps Networks Interactive C | 1,417,700 | $121,043 | 2.8% | $65.71 | — | COM | 811065101 |
| — | Dun & Bradstreet Corp | 1,003,852 | $118,866 | 2.8% | $107.40 | — | COM | 26483E100 |
| — | Shire PLC ADR | 694,712 | $107,764 | 2.5% | $168.99 | — | COM | 82481R106 |
| XYL | Xylem Inc | 1,460,364 | $99,597 | 2.3% | $26.40 | +128.4% | COM | 98419M100 |
| — | Discovery Comm Cl A | 4,247,226 | $95,053 | 2.2% | $30.10 | — | COM | 25470F104 |
| — | Sirius XM Holdings Inc. | 17,459,532 | $93,583 | 2.2% | $3.66 | — | COM | 82968B103 |
| SCI | Service Corp International | 2,455,064 | $91,623 | 2.1% | $20.04 | +78.6% | COM | 817565104 |
| SWK | Stanley Black & Decker | 534,186 | $90,646 | 2.1% | $69.06 | +89.5% | COM | 854502101 |
| FDX | FedEx Corp. | 350,987 | $87,585 | 2.0% | $110.35 | +80.4% | COM | 31428X106 |
| — | Liberty Interactive Corp QVC G | 3,381,707 | $82,581 | 1.9% | $24.15 | — | COM | 53071M104 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,874,859 | $81,631 | 1.9% | $37.24 | — | COM | 112585104 |
| LKQ | LKQ Corp | 1,976,281 | $80,375 | 1.9% | $28.05 | +22.5% | COM | 501889208 |
| CARS | Cars.com Inc | 2,777,856 | $80,113 | 1.9% | $26.86 | -3.7% | COM | 14575E105 |
| WTW | Willis Towers Watson PLC | 485,266 | $73,125 | 1.7% | $101.73 | +38.6% | COM | G96629103 |
| FLS | Flowserve Corp | 1,707,347 | $71,931 | 1.7% | $44.14 | -20.0% | COM | 34354P105 |
| — | Travelport Worldwide Ltd | 4,992,463 | $65,251 | 1.5% | $12.99 | — | COM | G9019D104 |
| — | HSN Inc. | 1,565,093 | $63,152 | 1.5% | $51.62 | — | COM | 404303109 |
| — | Dish Network Corp Class A | 1,213,353 | $57,938 | 1.3% | $46.79 | — | COM | 25470M109 |
| CXW | CoreCivic Inc | 2,246,641 | $50,549 | 1.2% | $14.21 | +34.0% | COM | 21871N101 |
| — | ILG Inc. | 1,733,410 | $49,368 | 1.1% | $18.17 | — | COM | 44967H101 |
| BKD | Brookdale Sr Living Inc. | 5,044,195 | $48,929 | 1.1% | $21.11 | -51.7% | COM | 112463104 |
| — | FirstCash Inc | 675,814 | $45,583 | 1.1% | $47.08 | — | COM | 33767D105 |
| — | Infinity Property & Casualty C | 404,139 | $42,839 | 1.0% | $62.62 | — | COM | 45665Q103 |
| RUSHA | Rush Enterprises Inc Class A | 755,694 | $38,397 | 0.9% | $10.89 | +99.4% | COM | 781846209 |
| UNF | UniFirst Corp | 228,883 | $37,742 | 0.9% | $90.30 | +68.6% | COM | 904708104 |
| — | Belmond LTD | 2,970,972 | $36,395 | 0.8% | $10.44 | — | COM | G1154H107 |
| — | Cardtronics PLC Cl A | 1,681,843 | $31,148 | 0.7% | $44.60 | — | COM | G1991C105 |
| FMC | FMC Corp | 324,960 | $30,761 | 0.7% | $29.96 | +118.0% | COM | 302491303 |
| MD | MEDNAX Inc | 549,176 | $29,348 | 0.7% | $66.71 | -29.3% | COM | 58502B106 |
| WCC | Wesco Intl Inc | 420,274 | $28,642 | 0.7% | $43.22 | +40.6% | COM | 95082P105 |
| DORM | Dorman Products Inc | 420,539 | $25,712 | 0.6% | $46.03 | +47.3% | COM | 258278100 |
| AMSF | Amerisafe Inc. | 396,120 | $24,401 | 0.6% | $14.93 | +113.3% | COM | 03071H100 |
| — | MTS Systems Corp | 432,880 | $23,246 | 0.5% | $57.45 | — | COM | 553777103 |
| IWN | iShares - Russell 2000 Value | 154,489 | $19,427 | 0.5% | $102.90 | — | MF | 464287630 |
| THR | Thermon Group Holding Inc | 736,328 | $17,429 | 0.4% | $20.08 | +8.7% | COM | 88362T103 |
| ARCC | Ares Capital Corp. | 1,007,598 | $15,839 | 0.4% | $5.31 | +40.9% | COM | 04010L103 |
| IWS | iShares - Russell Midcap Value | 148,400 | $13,230 | 0.3% | $77.94 | — | MF | 464287473 |
| — | Haynes International Inc | 367,301 | $11,772 | 0.3% | $46.55 | — | COM | 420877201 |
| IWM | iShares - Russell 2000 | 48,700 | $7,425 | 0.2% | $135.06 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2,553 | 0.1% | $64.02 | — | MF | 464287168 |
| IGSB | iShares - Barclays 1-3 Credit | 16,274 | $1,701 | 0.0% | $104.86 | — | MF | 464288646 |
| HYG | iShares - High Yield Corporate | 14,415 | $1,258 | 0.0% | $91.10 | — | MF | 464288513 |
| IWV | iShares - Russell 3000 | 5,200 | $822 | 0.0% | $149.29 | — | MF | 464287689 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $509 | 0.0% | $28.67 | +62.1% | COM | 110122108 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $492 | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,415 | $482 | 0.0% | $107.72 | — | MF | 464288638 |
| FHN | First Horizon Natl Corp | 20,217 | $404 | 0.0% | $7.41 | +93.2% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 7,686 | $344 | 0.0% | $35.91 | — | COM | G16252101 |
| KMI | Kinder Morgan Inc | 15,191 | $275 | 0.0% | $22.45 | -49.2% | COM | 49456B101 |
| IBM | International Business Machine | 1,500 | $230 | 0.0% | $118.94 | -14.2% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $141 | 0.0% | $11.75 | — | MF | 92837F599 |