CIK: 0001044797 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $3,459,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,085,910 | $227,531 | 6.6% | $63.40 | +196.9% | COM | 989207105 |
| OTEX | Open Text Corp | 4,945,038 | $190,038 | 5.5% | $22.37 | +37.4% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc | 686,651 | $187,950 | 5.4% | $93.52 | +161.4% | COM | 883556102 |
| AZO | Autozone Inc. | 176,920 | $181,187 | 5.2% | $527.86 | +70.0% | COM | 053332102 |
| MSM | MSC Industrial Direct Co-A | 1,773,505 | $146,686 | 4.2% | $76.01 | +8.3% | COM | 553530106 |
| TGNA | TEGNA Inc | 10,312,816 | $145,411 | 4.2% | $15.87 | -20.0% | COM | 87901J105 |
| VSAT | ViaSat Inc | 1,672,646 | $129,630 | 3.7% | $60.18 | +15.6% | COM | 92552V100 |
| FISV | Fiserv Inc | 1,387,231 | $122,465 | 3.5% | $49.87 | +65.4% | COM | 337738108 |
| — | Discovery Inc Cl A | 4,441,713 | $120,015 | 3.5% | $28.08 | — | COM | 25470F104 |
| GIB | CGI Inc | 1,599,348 | $109,971 | 3.2% | $65.67 | 0.0% | COM | 12532H104 |
| FMC | FMC Corp | 1,393,704 | $107,064 | 3.1% | $54.03 | +11.8% | COM | 302491303 |
| — | Hanesbrands Inc. | 5,892,387 | $105,356 | 3.0% | $20.99 | — | COM | 410345102 |
| — | Nielsen Holdings PLC | 3,961,032 | $93,758 | 2.7% | $26.50 | — | COM | G6518L108 |
| — | Howard Hughes Corp | 849,777 | $93,476 | 2.7% | $115.43 | — | COM | 44267D107 |
| LKQ | LKQ Corp | 3,059,078 | $86,817 | 2.5% | $28.52 | -15.3% | COM | 501889208 |
| — | Aerojet Rocketdyne Holdings | 2,205,974 | $78,378 | 2.3% | $19.37 | — | COM | 007800105 |
| — | Qurate Retail Inc | 4,758,382 | $76,039 | 2.2% | $21.24 | — | COM | 74915M100 |
| SWK | Stanley Black & Decker | 552,047 | $75,172 | 2.2% | $75.87 | +40.6% | COM | 854502101 |
| FDX | FedEx Corp. | 392,528 | $71,209 | 2.1% | $128.46 | +21.3% | COM | 31428X106 |
| — | Travelport Worldwide Ltd | 4,480,484 | $70,478 | 2.0% | $13.53 | — | COM | G9019D104 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,509,149 | $70,402 | 2.0% | $37.47 | — | COM | 112585104 |
| DOX | Amdocs LTD | 1,196,582 | $64,747 | 1.9% | $35.42 | +37.5% | COM | G02602103 |
| — | Liberty SiriusXM Group | 1,672,704 | $63,964 | 1.8% | $37.02 | — | COM | 531229607 |
| XYL | Xylem Inc | 803,855 | $63,537 | 1.8% | $26.40 | +154.6% | COM | 98419M100 |
| SCI | Service Corp International | 1,322,289 | $53,090 | 1.5% | $20.04 | +108.3% | COM | 817565104 |
| CARS | Cars.com Inc | 2,224,435 | $50,717 | 1.5% | $26.80 | -9.8% | COM | 14575E105 |
| WTW | Willis Towers Watson PLC | 262,458 | $46,101 | 1.3% | $101.73 | +48.5% | COM | G96629103 |
| — | Dish Network Corp Class A | 1,245,646 | $39,475 | 1.1% | $42.80 | — | COM | 25470M109 |
| — | Belmond LTD | 1,450,697 | $36,166 | 1.0% | $10.44 | — | COM | G1154H107 |
| CXW | CoreCivic Inc | 1,730,299 | $33,654 | 1.0% | $14.21 | +21.7% | COM | 21871N101 |
| IWS | iShares - Russell Midcap Value | 379,284 | $32,945 | 1.0% | $81.99 | — | MF | 464287473 |
| KMPR | Kemper Corp | 422,678 | $32,183 | 0.9% | $77.76 | -1.3% | COM | 488401100 |
| — | Evoqua Water Technologies Corp | 2,416,675 | $30,402 | 0.9% | $17.04 | — | COM | 30057T105 |
| — | Livent Corp | 2,288,295 | $28,101 | 0.8% | $12.28 | — | COM | 53814L108 |
| RUSHA | Rush Enterprises Inc Class A | 663,490 | $27,740 | 0.8% | $11.78 | +50.4% | COM | 781846209 |
| — | FirstCash Inc | 306,502 | $26,512 | 0.8% | $47.08 | — | COM | 33767D105 |
| DORM | Dorman Products Inc | 280,809 | $24,736 | 0.7% | $46.03 | +88.9% | COM | 258278100 |
| UNF | UniFirst Corp | 157,350 | $24,153 | 0.7% | $90.30 | +49.2% | COM | 904708104 |
| — | Multi Color Corp | 484,059 | $24,149 | 0.7% | $37.60 | — | COM | 625383104 |
| — | Sirius XM Holdings Inc. | 4,110,204 | $23,305 | 0.7% | $3.66 | — | COM | 82968B103 |
| VAC | Marriott Vacations Worldwide C | 238,551 | $22,305 | 0.6% | $103.33 | -13.1% | COM | 57164Y107 |
| — | Cardtronics PLC Cl A | 596,859 | $21,236 | 0.6% | $44.60 | — | COM | G1991C105 |
| FLS | Flowserve Corp | 405,381 | $18,299 | 0.5% | $44.14 | -14.7% | COM | 34354P105 |
| ARCC | Ares Capital Corp. | 1,039,353 | $17,814 | 0.5% | $6.21 | +39.7% | COM | 04010L103 |
| — | Perspecta Inc. | 877,152 | $17,736 | 0.5% | $20.22 | — | COM | 715347100 |
| — | Playa Hotels & Resorts | 2,177,254 | $16,612 | 0.5% | $7.63 | — | COM | N70544106 |
| THR | Thermon Group Holding Inc | 669,999 | $16,421 | 0.5% | $20.78 | +14.6% | COM | 88362T103 |
| — | MTS Systems Corp | 296,708 | $16,159 | 0.5% | $57.45 | — | COM | 553777103 |
| OSW | OneSpaWorld Holdings Ltd | 1,132,000 | $15,463 | 0.4% | $10.60 | 0.0% | COM | P73684113 |
| AMSF | Amerisafe Inc. | 259,771 | $15,431 | 0.4% | $14.93 | +126.9% | COM | 03071H100 |
| WCC | Wesco Intl Inc | 286,681 | $15,197 | 0.4% | $43.22 | +19.0% | COM | 95082P105 |
| — | Weight Watchers Intl Inc | 593,848 | $11,967 | 0.3% | $38.55 | — | COM | 948626106 |
| MD | MEDNAX Inc | 327,625 | $8,902 | 0.3% | $65.86 | -49.1% | COM | 58502B106 |
| IWV | iShares - Russell 3000 | 51,600 | $8,602 | 0.2% | $166.71 | — | MF | 464287689 |
| — | Haynes International Inc | 256,314 | $8,415 | 0.2% | $46.55 | — | COM | 420877201 |
| IGSB | iShares Short-Term Corporate B | 53,245 | $2,812 | 0.1% | $77.29 | — | MF | 464288646 |
| — | Discovery Inc Cl C | 97,795 | $2,486 | 0.1% | $19.52 | — | COM | 25470F302 |
| IWR | iShares - Russell Mid Cap | 35,800 | $1,931 | 0.1% | $53.94 | — | MF | 464287499 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1,757 | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1,246 | 0.0% | $91.10 | — | MF | 464288513 |
| IWN | iShares - Russell 2000 Value | 9,735 | $1,167 | 0.0% | $111.92 | — | MF | 464287630 |
| IGIB | iShares Intermediate-Term Corp | 8,830 | $487 | 0.0% | $80.42 | — | MF | 464288638 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $482 | 0.0% | $33.88 | — | MF | 78464A417 |
| IWM | iShares - Russell 2000 | 2,800 | $429 | 0.0% | $141.99 | — | MF | 464287655 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $397 | 0.0% | $28.67 | +33.6% | COM | 110122108 |
| KMI | Kinder Morgan Inc | 14,951 | $299 | 0.0% | $22.45 | -44.3% | COM | 49456B101 |
| FHN | First Horizon Natl Corp | 20,217 | $283 | 0.0% | $7.41 | +52.9% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $216 | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $212 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $140 | 0.0% | $11.75 | — | MF | 92837F599 |