CIK: 0001044797 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $2,634,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 744,034 | $187,839 | 7.1% | $63.40 | +324.6% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 9,254,148 | $160,282 | 6.1% | $11.18 | +39.3% | COM | 92537N108 |
| AZO | AutoZone Inc. | 123,390 | $145,309 | 5.5% | $527.86 | +123.8% | COM | 053332102 |
| OTEX | Open Text Corp. | 3,317,767 | $140,142 | 5.3% | $22.37 | +69.2% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 269,760 | $119,104 | 4.5% | $93.52 | +335.6% | COM | 883556102 |
| FMC | FMC Corp. | 945,805 | $100,170 | 3.8% | $54.03 | +67.9% | COM | 302491303 |
| TGNA | TEGNA Inc. | 7,768,011 | $91,274 | 3.5% | $15.81 | -24.8% | COM | 87901J105 |
| VSAT | ViaSat Inc. | 2,561,068 | $88,075 | 3.3% | $53.68 | -29.5% | COM | 92552V100 |
| FISV | Fiserv Inc. | 818,450 | $84,341 | 3.2% | $49.87 | +99.7% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 1,319,858 | $83,521 | 3.2% | $76.01 | -12.8% | COM | 553530106 |
| — | Evoqua Water Technologies Corp | 3,762,459 | $79,839 | 3.0% | $15.56 | — | COM | 30057T105 |
| FDX | FedEx Corp. | 314,964 | $79,220 | 3.0% | $129.05 | +40.2% | COM | 31428X106 |
| — | Discovery Inc. Cl A | 3,610,162 | $78,593 | 3.0% | $27.95 | — | COM | 25470F104 |
| GIB | CGI Inc. | 1,090,245 | $73,886 | 2.8% | $65.67 | +3.1% | COM | 12532H104 |
| — | Hanesbrands Inc. | 4,198,085 | $66,120 | 2.5% | $20.64 | — | COM | 410345102 |
| — | Howard Hughes Corp. | 1,059,281 | $61,014 | 2.3% | $117.86 | — | COM | 44267D107 |
| SWK | Stanley Black & Decker | 374,908 | $60,810 | 2.3% | $76.54 | +71.4% | COM | 854502101 |
| ENS | Enersys Inc. | 861,033 | $57,792 | 2.2% | $59.19 | +10.5% | COM | 29275Y102 |
| — | Aerojet Rocketdyne Holdings | 1,369,712 | $54,638 | 2.1% | $20.87 | — | COM | 007800105 |
| LKQ | LKQ Corp. | 1,853,374 | $51,394 | 2.0% | $28.52 | -7.2% | COM | 501889208 |
| AVTR | Avantor Inc. | 2,220,703 | $49,944 | 1.9% | $16.03 | +29.7% | COM | 05352A100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,452,130 | $48,007 | 1.8% | $36.24 | — | COM | 112585104 |
| DOX | Amdocs LTD | 765,623 | $43,954 | 1.7% | $35.62 | +49.8% | COM | G02602103 |
| WTW | Willis Towers Watson PLC | 192,489 | $40,196 | 1.5% | $102.85 | +84.7% | COM | G96629103 |
| — | Nielsen Holdings PLC | 2,810,271 | $39,850 | 1.5% | $25.48 | — | COM | G6518L108 |
| — | Dish Network Corp. Class A | 1,283,099 | $37,248 | 1.4% | $41.22 | — | COM | 25470M109 |
| — | Liberty SiriusXM Group | 1,069,043 | $35,364 | 1.3% | $36.97 | — | COM | 531229607 |
| XYL | Xylem Inc. | 365,900 | $30,780 | 1.2% | $26.40 | +176.9% | COM | 98419M100 |
| SSNC | SS&C Technologies Hldgs | 486,241 | $29,427 | 1.1% | $54.51 | +9.8% | COM | 78467J100 |
| OSW | OneSpaWorld Holdings Ltd | 3,880,574 | $25,224 | 1.0% | $10.29 | -41.7% | COM | P73684113 |
| — | NV5 Global Inc. | 456,876 | $24,109 | 0.9% | $43.69 | — | COM | 62945V109 |
| DORM | Dorman Products Inc. | 262,484 | $23,723 | 0.9% | $47.30 | +68.9% | COM | 258278100 |
| RUSHA | Rush Enterprises Inc. Class A | 456,353 | $23,064 | 0.9% | $12.30 | +72.7% | COM | 781846209 |
| UPLD | Upland Software Inc. | 596,862 | $22,502 | 0.9% | $32.12 | +12.2% | COM | 91544A109 |
| WCC | Wesco Intl Inc. | 500,396 | $22,028 | 0.8% | $40.53 | +2.4% | COM | 95082P105 |
| — | Sirius XM Holdings Inc. | 4,039,559 | $21,652 | 0.8% | $3.66 | — | COM | 82968B103 |
| VAC | Marriott Vacations Worldwide C | 236,529 | $21,479 | 0.8% | $102.51 | -11.5% | COM | 57164Y107 |
| KMPR | Kemper Corp. | 305,226 | $20,398 | 0.8% | $77.49 | -2.0% | COM | 488401100 |
| — | Perspecta Inc. | 1,008,509 | $19,615 | 0.7% | $19.93 | — | COM | 715347100 |
| ESI | Element Solutions Inc. | 1,830,461 | $19,238 | 0.7% | $9.44 | +8.0% | COM | 28618M106 |
| UNF | UniFirst Corp. | 101,520 | $19,225 | 0.7% | $92.96 | +94.3% | COM | 904708104 |
| — | WW International Inc. | 956,368 | $18,047 | 0.7% | $33.57 | — | COM | 98262P101 |
| — | FirstCash Inc. | 304,759 | $17,436 | 0.7% | $49.37 | — | COM | 33767D105 |
| — | Cardtronics PLC Cl A | 756,340 | $14,976 | 0.6% | $38.88 | — | COM | G1991C105 |
| AMSF | Amerisafe Inc. | 256,476 | $14,711 | 0.6% | $17.05 | +127.2% | COM | 03071H100 |
| ARCC | Ares Capital Corp. | 1,034,734 | $14,435 | 0.5% | $6.47 | +32.2% | COM | 04010L103 |
| AMN | AMN Healthcare Services | 246,769 | $14,426 | 0.5% | $52.64 | 0.0% | COM | 001744101 |
| SCI | Service Corp. International | 292,940 | $12,356 | 0.5% | $20.04 | +112.9% | COM | 817565104 |
| — | Extended Stay America Inc. | 1,024,529 | $12,243 | 0.5% | $11.21 | — | COM | 30224P200 |
| THR | Thermon Group Holding Inc. | 843,522 | $9,473 | 0.4% | $19.31 | -31.4% | COM | 88362T103 |
| FLS | Flowserve Corp. | 280,283 | $7,649 | 0.3% | $41.20 | -36.9% | COM | 34354P105 |
| IWV | iShares - Russell 3000 | 25,545 | $4,999 | 0.2% | $164.25 | — | MF | 464287689 |
| — | Discovery Inc Cl C | 216,951 | $4,252 | 0.2% | $20.80 | — | COM | 25470F302 |
| IGSB | iShares Short-Term Corporate B | 52,725 | $2,895 | 0.1% | $71.82 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1,460 | 0.1% | $64.02 | — | MF | 464287168 |
| IWM | iShares - Russell 2000 | 7,400 | $1,108 | 0.0% | $152.05 | — | MF | 464287655 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $859 | 0.0% | $84.80 | — | MF | 464287457 |
| IWR | iShares - Russell Mid Cap | 14,270 | $819 | 0.0% | $43.17 | — | MF | 464287499 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $466 | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $433 | 0.0% | $28.67 | +69.5% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $246 | 0.0% | $41.80 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $191 | 0.0% | $7.41 | +4.1% | COM | 320517105 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $145 | 0.0% | $11.75 | — | MF | 92837F599 |