Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $2.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walter Investment Management C | 3,458,423 | $117M | 4.8% | $33.81 | — | COM | 93317W102 |
| — | Buckeye Technologies Inc. | 3,038,740 | $113M | 4.6% | $37.04 | — | COM | 118255108 |
| — | Corrections Corp of America | 3,284,865 | $111M | 4.5% | $33.87 | — | COM | 22025Y407 |
| — | Howard Hughes Corp | 901,569 | $101M | 4.1% | $112.09 | — | COM | 44267D107 |
| MSM | MSC Industrial Direct Co-A | 1,284,713 | $99.51M | 4.1% | $80.58 | 0.0% | COM | 553530106 |
| — | HSN Inc. | 1,712,315 | $91.98M | 3.8% | $53.72 | — | COM | 404303109 |
| LQDT | Liquidity Services Inc | 2,445,152 | $84.77M | 3.5% | $34.41 | 0.0% | COM | 53635B107 |
| — | Gannett Inc. | 3,391,225 | $82.95M | 3.4% | $24.46 | — | COM | 364730101 |
| ZBRA | Zebra Technologies Corp Cl A | 1,772,345 | $76.99M | 3.1% | $45.53 | 0.0% | COM | 989207105 |
| TMO | Thermo Fisher Scientific Inc. | 872,500 | $73.84M | 3.0% | $79.76 | 0.0% | COM | 883556102 |
| — | Gencorp | 4,057,226 | $65.97M | 2.7% | $16.26 | — | COM | 368682100 |
| — | Jarden Corp. | 1,505,892 | $65.88M | 2.7% | $43.75 | — | COM | 471109108 |
| AZO | Autozone Inc. | 134,632 | $57.04M | 2.3% | $407.86 | 0.0% | COM | 053332102 |
| OTEX | Open Text Corp | 806,210 | $55.2M | 2.3% | $12.57 | 0.0% | COM | 683715106 |
| — | Shire PLC ADR | 561,696 | $53.42M | 2.2% | $95.11 | — | COM | 82481R106 |
| — | HCC Insurance Holdings Inc. | 1,225,550 | $52.83M | 2.2% | $43.11 | — | COM | 404132102 |
| FLS | Flowserve Corp | 943,995 | $50.98M | 2.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | Willis Group Holdings Public L | 1,166,634 | $47.58M | 1.9% | $40.78 | — | COM | G96666105 |
| FISV | Fiserv Inc | 535,946 | $46.85M | 1.9% | $21.93 | 0.0% | COM | 337738108 |
| — | Infinity Property & Casualty C | 775,628 | $46.35M | 1.9% | $59.76 | — | COM | 45665Q103 |
| — | Stancorp Financial Group | 931,228 | $46.01M | 1.9% | $49.41 | — | COM | 852891100 |
| — | Scripps Networks Interactive C | 669,330 | $44.68M | 1.8% | $66.76 | — | COM | 811065101 |
| BKD | Brookdale Sr Living Inc. | 1,688,521 | $44.65M | 1.8% | $27.55 | 0.0% | COM | 112463104 |
| AMSF | Amerisafe Inc. | 1,371,928 | $44.42M | 1.8% | $13.77 | 0.0% | COM | 03071H100 |
| — | First Cash Financial Services | 898,433 | $44.21M | 1.8% | $49.21 | — | COM | 31942D107 |
| — | MTS Systems Corp | 780,627 | $44.18M | 1.8% | $56.60 | — | COM | 553777103 |
| DOX | Amdocs LTD | 1,179,316 | $43.74M | 1.8% | $28.59 | 0.0% | COM | G02602103 |
| RUSHA | Rush Enterprises Inc Class A | 1,670,832 | $41.35M | 1.7% | $11.00 | 0.0% | COM | 781846209 |
| UNF | UniFirst Corp | 436,532 | $39.83M | 1.6% | $88.55 | 0.0% | COM | 904708104 |
| IWN | iShares - Russell 2000 Value | 453,706 | $38.97M | 1.6% | $85.90 | — | MF | 464287630 |
| SCI | Service Corp International | 2,077,870 | $37.46M | 1.5% | $17.02 | 0.0% | COM | 817565104 |
| — | Medidata Solutions Inc | 462,544 | $35.82M | 1.5% | $77.45 | — | COM | 58471A105 |
| — | Haynes International Inc | 721,282 | $34.53M | 1.4% | $47.87 | — | COM | 420877201 |
| — | Sirius XM Radio Inc | 9,457,123 | $31.68M | 1.3% | $3.35 | — | COM | 82967N108 |
| — | Dun & Bradstreet Corp | 315,464 | $30.74M | 1.3% | $97.45 | — | COM | 26483E100 |
| ARCC | Ares Capital Corp. | 1,706,227 | $29.35M | 1.2% | $5.23 | 0.0% | COM | 04010L103 |
| XYL | Xylem Inc | 1,067,935 | $28.77M | 1.2% | $23.44 | 0.0% | COM | 98419M100 |
| THR | Thermon Group Holding Inc | 1,375,624 | $28.06M | 1.1% | $20.05 | 0.0% | COM | 88362T103 |
| POOL | Pool Corp. | 530,714 | $27.81M | 1.1% | $43.50 | 0.0% | COM | 73278L105 |
| FDX | FedEx Corp. | 257,198 | $25.36M | 1.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | Ensco PLC Shares Class A | 423,575 | $24.62M | 1.0% | $58.12 | — | COM | G3157S106 |
| MTD | Mettler Toledo International | 115,285 | $23.2M | 0.9% | $212.95 | 0.0% | COM | 592688105 |
| — | Liberty Interactive Corp Class | 1,007,439 | $23.18M | 0.9% | $23.01 | — | COM | 53071M104 |
| — | Tesco Corp. | 1,664,102 | $22.05M | 0.9% | $13.25 | — | COM | 88157K101 |
| — | Strategic Hotels & Resorts Inc | 2,451,400 | $21.72M | 0.9% | $8.86 | — | COM | 86272T106 |
| — | Brookfield Asset Mgmt Inc. Cla | 569,909 | $20.53M | 0.8% | $36.02 | — | COM | 112585104 |
| SWK | Stanley Black & Decker | 255,977 | $19.79M | 0.8% | $56.98 | 0.0% | COM | 854502101 |
| IWM | iShares - Russell 2000 | 113,600 | $11.02M | 0.5% | $97.00 | — | MF | 464287655 |
| — | Stewart Enterprises Inc Cl A | 569,915 | $7.477M | 0.3% | $13.12 | — | COM | 860370105 |
| — | Gardner Denver Inc | 68,111 | $5.121M | 0.2% | $75.19 | — | COM | 365558105 |
| — | Liberty Ventures Series A | 58,588 | $4.981M | 0.2% | $85.02 | — | COM | 53071M880 |
| — | ManTech Intl Corp Class A | 153,800 | $4.017M | 0.2% | $26.12 | — | COM | 564563104 |
| WU | Western Union Co | 188,950 | $3.233M | 0.1% | $17.11 | — | COM | 959802109 |
| — | Weatherford International LTD | 178,800 | $2.45M | 0.1% | $13.70 | — | COM | H27013103 |
| HYG | iShares - High Yield Corporate | 23,700 | $2.154M | 0.1% | $90.89 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 27,100 | $1.735M | 0.1% | $64.02 | — | MF | 464287168 |
| — | Kinder Morgan Management LLC | 18,827 | $1.574M | 0.1% | $83.60 | — | COM | 49455U100 |
| OII | Oceaneering Intl., Inc. | 19,640 | $1.418M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| IGIB | iShares - Barclays Intermediat | 11,191 | $1.205M | 0.0% | $107.68 | — | MF | 464288638 |
| — | Exelis Inc | 75,530 | $1.042M | 0.0% | $13.80 | — | COM | 30162A108 |
| PM | Philip Morris Intl Inc | 10,400 | $901K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| IWS | iShares - Russell Midcap Value | 15,200 | $880K | 0.0% | $57.89 | — | MF | 464287473 |
| — | Stewart Enterprises Inc | 560,000 | $722K | 0.0% | $1.29 | — | CNV | 860370AK1 |
| MUB | iShares - S&P National AMT-Fre | 5,500 | $578K | 0.0% | $105.09 | — | MF | 464288414 |
| FHN | First Horizon Natl Corp | 49,453 | $554K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 12,070 | $441K | 0.0% | $36.54 | — | COM | G16252101 |
| — | PVR Partners LP | 15,653 | $427K | 0.0% | $27.28 | — | COM | 693665101 |
| — | Tupperware Brands Corp. | 5,300 | $412K | 0.0% | $77.74 | — | COM | 899896104 |
| — | MacQuarie Infrastructure Co LL | 7,200 | $385K | 0.0% | $53.47 | — | COM | 55608B105 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $371K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | Fifth Street Finance | 35,145 | $367K | 0.0% | $10.44 | — | COM | 31678A103 |
| MO | Altria Group Inc. | 10,400 | $364K | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| IUSV | iShares - Russell 3000 Value | 3,300 | $361K | 0.0% | $109.39 | — | MF | 464287663 |
| IBM | International Business Machine | 1,500 | $287K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| RF | Regions Financial Corp | 26,682 | $254K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| CVX | Chevron Corp | 2,066 | $244K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| IGSB | iShares - Barclays 1-3 Credit | 1,934 | $203K | 0.0% | $104.96 | — | MF | 464288646 |
| — | Walter Energy Inc | 12,176 | $127K | 0.0% | $10.43 | — | COM | 93317Q105 |
| — | Frontier Communications Corp | 24,480 | $99,000 | 0.0% | $4.04 | — | COM | 35906A108 |