CIK: 0001044797 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $3,331,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,011,452 | $208,733 | 6.3% | $63.40 | +218.7% | COM | 989207105 |
| OTEX | Open Text Corp | 4,712,086 | $192,300 | 5.8% | $22.37 | +54.5% | COM | 683715106 |
| AZO | Autozone Inc. | 170,917 | $185,380 | 5.6% | $527.86 | +112.3% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc. | 548,359 | $159,721 | 4.8% | $93.52 | +201.2% | COM | 883556102 |
| TGNA | TEGNA Inc. | 9,750,157 | $151,420 | 4.5% | $15.87 | -4.8% | COM | 87901J105 |
| FISV | Fiserv Inc | 1,316,884 | $136,416 | 4.1% | $49.87 | +104.7% | COM | 337738108 |
| — | Howard Hughes Corp | 1,051,755 | $136,307 | 4.1% | $117.69 | — | COM | 44267D107 |
| MSM | MSC Industrial Direct Co-A | 1,665,822 | $120,823 | 3.6% | $76.01 | -7.9% | COM | 553530106 |
| GIB | CGI Inc | 1,502,084 | $118,875 | 3.6% | $65.67 | +18.1% | COM | 12532H104 |
| VSAT | ViaSat Inc | 1,566,380 | $117,980 | 3.5% | $60.18 | +32.4% | COM | 92552V100 |
| FMC | FMC Corp | 1,330,464 | $116,655 | 3.5% | $54.03 | +32.1% | COM | 302491303 |
| — | Discovery Inc Cl A | 4,252,705 | $113,250 | 3.4% | $28.08 | — | COM | 25470F104 |
| — | Nielsen Holdings PLC | 4,574,231 | $97,202 | 2.9% | $25.63 | — | COM | G6518L108 |
| LKQ | LKQ Corp | 2,893,746 | $91,008 | 2.7% | $28.52 | -13.9% | COM | 501889208 |
| — | Hanesbrands Inc. | 5,909,585 | $90,535 | 2.7% | $20.86 | — | COM | 410345102 |
| SWK | Stanley Black & Decker | 565,386 | $81,647 | 2.5% | $76.54 | +52.5% | COM | 854502101 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,522,265 | $80,817 | 2.4% | $37.79 | — | COM | 112585104 |
| DOX | Amdocs LTD | 1,117,216 | $73,859 | 2.2% | $35.42 | +58.7% | COM | G02602103 |
| — | Aerojet Rocketdyne Holdings | 1,438,083 | $72,637 | 2.2% | $19.37 | — | COM | 007800105 |
| — | Liberty SiriusXM Group | 1,682,274 | $70,588 | 2.1% | $37.12 | — | COM | 531229607 |
| — | Dish Network Corp Class A | 1,890,369 | $64,405 | 1.9% | $41.22 | — | COM | 25470M109 |
| FDX | FedEx Corp. | 410,442 | $59,748 | 1.8% | $129.35 | +10.8% | COM | 31428X106 |
| XYL | Xylem Inc. | 726,093 | $57,812 | 1.7% | $26.40 | +175.8% | COM | 98419M100 |
| SCI | Service Corp International | 1,196,396 | $57,200 | 1.7% | $20.04 | +134.2% | COM | 817565104 |
| ENS | Enersys Inc | 780,188 | $51,446 | 1.5% | $59.08 | 0.0% | COM | 29275Y102 |
| WTW | Willis Towers Watson PLC | 264,714 | $51,082 | 1.5% | $102.85 | +74.1% | COM | G96629103 |
| — | Evoqua Water Technologies Corp | 2,276,135 | $38,740 | 1.2% | $17.04 | — | COM | 30057T105 |
| OSW | OneSpaWorld Holdings Ltd | 2,251,421 | $34,964 | 1.0% | $12.10 | +27.5% | COM | P73684113 |
| — | Qurate Retail Inc | 3,232,482 | $33,343 | 1.0% | $21.24 | — | COM | 74915M100 |
| KMPR | Kemper Corp | 388,107 | $30,253 | 0.9% | $77.76 | +2.7% | COM | 488401100 |
| — | WW International Inc. | 757,462 | $28,648 | 0.9% | $37.82 | — | COM | 98262P101 |
| UNF | UniFirst Corp | 140,138 | $27,344 | 0.8% | $90.30 | +106.0% | COM | 904708104 |
| CXW | CoreCivic Inc | 1,533,186 | $26,493 | 0.8% | $14.21 | +13.4% | COM | 21871N101 |
| — | Sirius XM Holdings Inc. | 4,098,813 | $25,638 | 0.8% | $3.66 | — | COM | 82968B103 |
| — | FirstCash Inc | 278,378 | $25,519 | 0.8% | $47.08 | — | COM | 33767D105 |
| — | Playa Hotels & Resorts | 3,021,393 | $23,658 | 0.7% | $7.66 | — | COM | N70544106 |
| RUSHA | Rush Enterprises Inc Class A | 604,134 | $23,308 | 0.7% | $11.78 | +41.3% | COM | 781846209 |
| IWS | iShares - Russell Midcap Value | 257,799 | $23,125 | 0.7% | $81.99 | — | MF | 464287473 |
| VAC | Marriott Vacations Worldwide C | 217,057 | $22,490 | 0.7% | $103.33 | -4.8% | COM | 57164Y107 |
| — | Perspecta Inc. | 797,585 | $20,833 | 0.6% | $20.22 | — | COM | 715347100 |
| DORM | Dorman Products Inc | 254,806 | $20,267 | 0.6% | $46.03 | +68.6% | COM | 258278100 |
| ARCC | Ares Capital Corp. | 948,310 | $17,672 | 0.5% | $6.21 | +62.2% | COM | 04010L103 |
| — | Cardtronics PLC Cl A | 560,535 | $16,950 | 0.5% | $44.60 | — | COM | G1991C105 |
| AMSF | Amerisafe Inc. | 237,628 | $15,710 | 0.5% | $14.93 | +155.4% | COM | 03071H100 |
| FLS | Flowserve Corp | 332,650 | $15,538 | 0.5% | $44.14 | -7.0% | COM | 34354P105 |
| — | MTS Systems Corp | 268,692 | $14,846 | 0.4% | $57.45 | — | COM | 553777103 |
| THR | Thermon Group Holding Inc | 609,544 | $14,008 | 0.4% | $20.78 | +13.8% | COM | 88362T103 |
| — | Livent Corp | 1,993,611 | $13,337 | 0.4% | $12.28 | — | COM | 53814L108 |
| WCC | Wesco Intl Inc | 256,754 | $12,265 | 0.4% | $43.22 | +5.9% | COM | 95082P105 |
| IWV | iShares - Russell 3000 | 54,945 | $9,548 | 0.3% | $168.13 | — | MF | 464287689 |
| IWM | iShares - Russell 2000 | 62,265 | $9,423 | 0.3% | $155.09 | — | MF | 464287655 |
| IWN | iShares - Russell 2000 Value | 76,210 | $9,100 | 0.3% | $118.99 | — | MF | 464287630 |
| — | Haynes International Inc | 233,703 | $8,376 | 0.3% | $46.55 | — | COM | 420877201 |
| IGSB | iShares Short-Term Corporate B | 66,730 | $3,581 | 0.1% | $71.82 | — | MF | 464288646 |
| — | Discovery Inc Cl C | 129,908 | $3,198 | 0.1% | $21.61 | — | COM | 25470F302 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1,825 | 0.1% | $64.02 | — | MF | 464287168 |
| SHY | iShares - Barclays 1-3 Yr US T | 10,035 | $851 | 0.0% | $84.80 | — | MF | 464287457 |
| IWR | iShares - Russell Mid Cap | 10,680 | $598 | 0.0% | $53.97 | — | MF | 464287499 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $486 | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $422 | 0.0% | $28.67 | +28.3% | COM | 110122108 |
| FHN | First Horizon Natl Corp | 20,217 | $328 | 0.0% | $7.41 | +66.7% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 12,856 | $265 | 0.0% | $22.45 | -37.3% | COM | 49456B101 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $256 | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $218 | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $143 | 0.0% | $11.75 | — | MF | 92837F599 |