CIK: 0001044797 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,560,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 986,400 | $251,966 | 7.1% | $63.40 | +269.1% | COM | 989207105 |
| OTEX | Open Text Corp | 4,646,266 | $204,761 | 5.8% | $22.37 | +60.2% | COM | 683715106 |
| AZO | AutoZone Inc. | 168,072 | $200,226 | 5.6% | $527.86 | +118.8% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc. | 539,581 | $175,294 | 4.9% | $93.52 | +219.1% | COM | 883556102 |
| — | Howard Hughes Corp | 1,311,189 | $166,259 | 4.7% | $119.49 | — | COM | 44267D107 |
| TGNA | TEGNA Inc. | 9,636,254 | $160,830 | 4.5% | $15.87 | -2.0% | COM | 87901J105 |
| FISV | Fiserv Inc | 1,298,096 | $150,099 | 4.2% | $49.87 | +121.4% | COM | 337738108 |
| — | Discovery Inc Cl A | 4,200,124 | $137,512 | 3.9% | $28.08 | — | COM | 25470F104 |
| FMC | FMC Corp | 1,312,877 | $131,051 | 3.7% | $54.03 | +43.8% | COM | 302491303 |
| MSM | MSC Industrial Direct Co-A | 1,643,205 | $128,943 | 3.6% | $76.01 | -2.8% | COM | 553530106 |
| VSAT | ViaSat Inc | 1,745,968 | $127,796 | 3.6% | $61.34 | +16.6% | COM | 92552V100 |
| GIB | CGI Inc | 1,480,425 | $123,926 | 3.5% | $65.67 | +21.9% | COM | 12532H104 |
| LKQ | LKQ Corp | 2,856,942 | $101,993 | 2.9% | $28.52 | +6.9% | COM | 501889208 |
| SWK | Stanley Black & Decker | 558,446 | $92,557 | 2.6% | $76.54 | +68.0% | COM | 854502101 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,504,561 | $86,964 | 2.4% | $37.79 | — | COM | 112585104 |
| — | Hanesbrands Inc. | 5,824,101 | $86,488 | 2.4% | $20.86 | — | COM | 410345102 |
| — | Nielsen Holdings PLC | 3,936,430 | $79,910 | 2.2% | $25.63 | — | COM | G6518L108 |
| — | Liberty SiriusXM Group | 1,656,169 | $79,728 | 2.2% | $37.12 | — | COM | 531229607 |
| DOX | Amdocs LTD | 1,098,676 | $79,313 | 2.2% | $35.42 | +68.9% | COM | G02602103 |
| — | Dish Network Corp Class A | 1,864,671 | $66,140 | 1.9% | $41.22 | — | COM | 25470M109 |
| — | Aerojet Rocketdyne Holdings | 1,418,402 | $64,764 | 1.8% | $19.37 | — | COM | 007800105 |
| FDX | FedEx Corp. | 402,939 | $60,928 | 1.7% | $129.35 | +6.3% | COM | 31428X106 |
| ENS | Enersys Inc | 769,444 | $57,578 | 1.6% | $59.08 | +10.6% | COM | 29275Y102 |
| XYL | Xylem Inc. | 717,753 | $56,552 | 1.6% | $26.40 | +174.3% | COM | 98419M100 |
| SCI | Service Corp International | 1,186,827 | $54,630 | 1.5% | $20.04 | +125.1% | COM | 817565104 |
| WTW | Willis Towers Watson PLC | 262,118 | $52,932 | 1.5% | $102.85 | +71.4% | COM | G96629103 |
| — | Evoqua Water Technologies Corp | 2,253,906 | $42,712 | 1.2% | $17.04 | — | COM | 30057T105 |
| OSW | OneSpaWorld Holdings Ltd | 2,231,694 | $37,581 | 1.1% | $12.10 | +28.1% | COM | P73684113 |
| KMPR | Kemper Corp | 380,845 | $29,516 | 0.8% | $77.76 | -4.1% | COM | 488401100 |
| — | Sirius XM Holdings Inc. | 4,049,653 | $28,955 | 0.8% | $3.66 | — | COM | 82968B103 |
| — | WW International Inc. | 749,865 | $28,652 | 0.8% | $37.82 | — | COM | 98262P101 |
| UNF | UniFirst Corp | 138,727 | $28,020 | 0.8% | $90.30 | +115.8% | COM | 904708104 |
| RUSHA | Rush Enterprises Inc Class A | 597,882 | $27,801 | 0.8% | $11.78 | +65.3% | COM | 781846209 |
| VAC | Marriott Vacations Worldwide C | 214,741 | $27,650 | 0.8% | $103.33 | +13.3% | COM | 57164Y107 |
| — | Qurate Retail Inc | 3,035,099 | $25,586 | 0.7% | $21.24 | — | COM | 74915M100 |
| CXW | CoreCivic Inc | 1,458,069 | $25,341 | 0.7% | $14.21 | +4.6% | COM | 21871N101 |
| — | Playa Hotels & Resorts | 2,978,293 | $25,017 | 0.7% | $7.66 | — | COM | N70544106 |
| — | Cardtronics PLC Cl A | 554,698 | $24,767 | 0.7% | $44.60 | — | COM | G1991C105 |
| — | FirstCash Inc | 275,611 | $22,223 | 0.6% | $47.08 | — | COM | 33767D105 |
| IWS | iShares - Russell Midcap Value | 233,499 | $22,129 | 0.6% | $81.99 | — | MF | 464287473 |
| — | Perspecta Inc. | 789,592 | $20,876 | 0.6% | $20.22 | — | COM | 715347100 |
| DORM | Dorman Products Inc | 252,287 | $19,104 | 0.5% | $46.03 | +64.3% | COM | 258278100 |
| ARCC | Ares Capital Corp. | 939,061 | $17,513 | 0.5% | $6.21 | +66.0% | COM | 04010L103 |
| FLS | Flowserve Corp | 325,509 | $16,201 | 0.5% | $44.14 | -5.3% | COM | 34354P105 |
| THR | Thermon Group Holding Inc | 602,344 | $16,143 | 0.5% | $20.78 | +21.3% | COM | 88362T103 |
| AMSF | Amerisafe Inc. | 235,151 | $15,527 | 0.4% | $14.93 | +163.2% | COM | 03071H100 |
| WCC | Wesco Intl Inc | 256,981 | $15,262 | 0.4% | $43.22 | +17.3% | COM | 95082P105 |
| — | MTS Systems Corp | 260,771 | $12,525 | 0.4% | $57.45 | — | COM | 553777103 |
| — | Livent Corp | 1,015,585 | $8,684 | 0.2% | $12.28 | — | COM | 53814L108 |
| IWN | iShares - Russell 2000 Value | 66,650 | $8,570 | 0.2% | $118.99 | — | MF | 464287630 |
| — | Haynes International Inc | 229,269 | $8,203 | 0.2% | $46.55 | — | COM | 420877201 |
| — | NV5 Global Inc | 101,023 | $5,097 | 0.1% | $50.45 | — | COM | 62945V109 |
| IWM | iShares - Russell 2000 | 30,460 | $5,046 | 0.1% | $155.09 | — | MF | 464287655 |
| — | Discovery Inc Cl C | 129,947 | $3,962 | 0.1% | $21.61 | — | COM | 25470F302 |
| IWV | iShares - Russell 3000 | 20,545 | $3,873 | 0.1% | $168.13 | — | MF | 464287689 |
| IGSB | iShares Short-Term Corporate B | 66,730 | $3,579 | 0.1% | $71.82 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1,891 | 0.1% | $64.02 | — | MF | 464287168 |
| SHY | iShares - Barclays 1-3 Yr US T | 10,035 | $849 | 0.0% | $84.80 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $534 | 0.0% | $28.67 | +57.6% | COM | 110122108 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $489 | 0.0% | $109.05 | — | MF | 78468R622 |
| FHN | First Horizon Natl Corp | 20,217 | $335 | 0.0% | $7.41 | +72.7% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 12,856 | $272 | 0.0% | $22.45 | -37.4% | COM | 49456B101 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $258 | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $201 | 0.0% | $94.64 | +5.6% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $140 | 0.0% | $11.75 | — | MF | 92837F599 |
| CUBE | Cubesmart | 3,625 | $114 | 0.0% | $31.45 | — | COM | 229663109 |
| — | MacQuarie Infrastructure Corp | 2,000 | $86 | 0.0% | $43.00 | — | COM | 55608B105 |
| VGSH | Vanguard Short Term Treasury E | 1,120 | $68 | 0.0% | $60.71 | — | MF | 92206C102 |
| MTB | M&T Bank Corp | 386 | $66 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| PM | Philip Morris Intl Inc | 600 | $51 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| ET | Energy Transfer LP | 3,246 | $42 | 0.0% | $12.94 | — | COM | 29273V100 |
| MO | Altria Group Inc. | 600 | $30 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc. Cl A | 382 | $21 | 0.0% | $45.89 | 0.0% | COM | 609207105 |
| — | National Oilwell Varco Inc. | 252 | $6 | 0.0% | $23.81 | — | COM | 637071101 |
| KHC | Kraft Heinz Co. | 127 | $4 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | Oaktree Specialty Lending Corp | 800 | $4 | 0.0% | $5.00 | — | COM | 67401P108 |
| DNOW | Now Inc. | 63 | $1 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |