CIK: 0001044797 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,839,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,960,428 | $280,831 | 7.3% | $63.40 | +132.3% | COM | 989207105 |
| OTEX | Open Text Corp | 5,568,210 | $195,945 | 5.1% | $22.37 | +30.3% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 2,074,771 | $176,044 | 4.6% | $76.01 | +19.1% | COM | 553530106 |
| TMO | Thermo Fisher Scientific Inc | 821,255 | $170,115 | 4.4% | $93.52 | +122.4% | COM | 883556102 |
| — | Discovery Inc Cl A | 5,312,981 | $146,107 | 3.8% | $28.08 | — | COM | 25470F104 |
| AZO | Autozone Inc. | 210,303 | $141,099 | 3.7% | $527.86 | +22.2% | COM | 053332102 |
| — | CGI Group Inc - Class A | 2,221,445 | $140,662 | 3.7% | $35.53 | — | COM | 39945C109 |
| FISV | Fiserv Inc | 1,812,663 | $134,300 | 3.5% | $49.87 | +45.6% | COM | 337738108 |
| TGNA | TEGNA Inc | 12,336,233 | $133,848 | 3.5% | $15.87 | -31.7% | COM | 87901J105 |
| — | Howard Hughes Corp | 939,462 | $124,478 | 3.2% | $115.43 | — | COM | 44267D107 |
| VSAT | ViaSat Inc | 1,874,030 | $123,161 | 3.2% | $60.03 | +6.3% | COM | 92552V100 |
| — | Aerojet Rocketdyne Holdings | 3,910,199 | $115,312 | 3.0% | $19.37 | — | COM | 007800105 |
| — | Travelport Worldwide Ltd | 5,840,525 | $108,284 | 2.8% | $13.53 | — | COM | G9019D104 |
| — | Qurate Retail Inc | 5,092,118 | $108,055 | 2.8% | $21.22 | — | COM | 74915M100 |
| — | Hanesbrands Inc. | 4,729,823 | $104,151 | 2.7% | $22.02 | — | COM | 410345102 |
| DOX | Amdocs LTD | 1,518,763 | $100,527 | 2.6% | $35.42 | +62.6% | COM | G02602103 |
| — | Shire PLC ADR | 589,837 | $99,564 | 2.6% | $168.99 | — | COM | 82481R106 |
| LKQ | LKQ Corp | 3,099,865 | $98,886 | 2.6% | $28.77 | +4.1% | COM | 501889208 |
| — | Sirius XM Holdings Inc. | 14,503,212 | $98,187 | 2.6% | $3.66 | — | COM | 82968B103 |
| FMC | FMC Corp | 1,082,349 | $96,556 | 2.5% | $52.31 | +15.7% | COM | 302491303 |
| SCI | Service Corp International | 2,208,579 | $79,045 | 2.1% | $20.04 | +84.9% | COM | 817565104 |
| CARS | Cars.com Inc | 2,406,094 | $68,309 | 1.8% | $26.86 | +2.4% | COM | 14575E105 |
| FDX | FedEx Corp. | 297,572 | $67,567 | 1.8% | $110.35 | +96.2% | COM | 31428X106 |
| XYL | Xylem Inc | 959,960 | $64,682 | 1.7% | $26.40 | +151.0% | COM | 98419M100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,583,042 | $64,177 | 1.7% | $37.24 | — | COM | 112585104 |
| — | Dun & Bradstreet Corp | 519,109 | $63,669 | 1.7% | $107.40 | — | COM | 26483E100 |
| WTW | Willis Towers Watson PLC | 402,767 | $61,059 | 1.6% | $101.73 | +34.6% | COM | G96629103 |
| SWK | Stanley Black & Decker | 444,687 | $59,059 | 1.5% | $69.06 | +67.9% | COM | 854502101 |
| FLS | Flowserve Corp | 1,433,360 | $57,908 | 1.5% | $44.14 | -15.9% | COM | 34354P105 |
| — | Infinity Property & Casualty C | 357,375 | $50,872 | 1.3% | $62.62 | — | COM | 45665Q103 |
| CXW | CoreCivic Inc | 2,087,805 | $49,877 | 1.3% | $14.21 | +22.6% | COM | 21871N101 |
| — | Dish Network Corp Class A | 1,406,279 | $47,265 | 1.2% | $44.66 | — | COM | 25470M109 |
| — | FirstCash Inc | 422,716 | $37,981 | 1.0% | $47.08 | — | COM | 33767D105 |
| — | Cardtronics PLC Cl A | 1,542,794 | $37,304 | 1.0% | $44.60 | — | COM | G1991C105 |
| UNF | UniFirst Corp | 200,810 | $35,523 | 0.9% | $90.30 | +81.2% | COM | 904708104 |
| — | ILG Inc. | 1,001,268 | $33,071 | 0.9% | $18.17 | — | COM | 44967H101 |
| — | Evoqua Water Technologies Corp | 1,594,817 | $32,693 | 0.9% | $20.50 | — | COM | 30057T105 |
| — | Belmond LTD | 2,596,469 | $28,951 | 0.8% | $10.44 | — | COM | G1154H107 |
| RUSHA | Rush Enterprises Inc Class A | 657,717 | $28,532 | 0.7% | $10.89 | +74.3% | COM | 781846209 |
| DORM | Dorman Products Inc | 376,181 | $25,697 | 0.7% | $46.03 | +46.4% | COM | 258278100 |
| WCC | Wesco Intl Inc | 367,035 | $20,958 | 0.5% | $43.22 | +36.3% | COM | 95082P105 |
| — | MTS Systems Corp | 379,751 | $19,994 | 0.5% | $57.45 | — | COM | 553777103 |
| AMSF | Amerisafe Inc. | 343,387 | $19,831 | 0.5% | $14.93 | +108.5% | COM | 03071H100 |
| MD | MEDNAX Inc | 388,904 | $16,832 | 0.4% | $66.71 | -28.2% | COM | 58502B106 |
| THR | Thermon Group Holding Inc | 642,366 | $14,691 | 0.4% | $20.08 | +16.7% | COM | 88362T103 |
| ARCC | Ares Capital Corp. | 879,605 | $14,470 | 0.4% | $5.31 | +49.6% | COM | 04010L103 |
| IWN | iShares - Russell 2000 Value | 105,427 | $13,908 | 0.4% | $105.42 | — | MF | 464287630 |
| — | Haynes International Inc | 329,300 | $12,099 | 0.3% | $46.55 | — | COM | 420877201 |
| IWS | iShares - Russell Midcap Value | 69,245 | $6,127 | 0.2% | $81.54 | — | MF | 464287473 |
| IGSB | iShares - Barclays 1-3 Credit | 25,644 | $2,659 | 0.1% | $104.43 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2,531 | 0.1% | $64.02 | — | MF | 464287168 |
| — | Discovery Inc Cl C | 98,522 | $2,512 | 0.1% | $19.52 | — | COM | 25470F302 |
| HYG | iShares - High Yield Corporate | 14,415 | $1,226 | 0.0% | $91.10 | — | MF | 464288513 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $475 | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,415 | $469 | 0.0% | $107.72 | — | MF | 464288638 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $460 | 0.0% | $28.67 | +41.8% | COM | 110122108 |
| FHN | First Horizon Natl Corp | 20,217 | $361 | 0.0% | $7.41 | +90.7% | COM | 320517105 |
| IWM | iShares - Russell 2000 | 1,700 | $278 | 0.0% | $135.06 | — | MF | 464287655 |
| KMI | Kinder Morgan Inc | 14,951 | $264 | 0.0% | $22.45 | -52.9% | COM | 49456B101 |
| IBM | International Business Machine | 1,500 | $210 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $137 | 0.0% | $11.75 | — | MF | 92837F599 |