CIK: 0001044797 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $2,564,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walter Investment Management C | 3,448,365 | $136,348 | 5.3% | $33.81 | — | COM | 93317W102 |
| — | Corrections Corp of America | 3,187,463 | $110,127 | 4.3% | $33.87 | — | COM | 22025Y407 |
| MSM | MSC Industrial Direct Co-A | 1,305,931 | $106,237 | 4.1% | $80.57 | -1.1% | COM | 553530106 |
| — | Howard Hughes Corp | 897,782 | $100,884 | 3.9% | $112.09 | — | COM | 44267D107 |
| — | Gannett Inc. | 3,587,557 | $96,111 | 3.7% | $24.59 | — | COM | 364730101 |
| — | HSN Inc. | 1,677,900 | $89,969 | 3.5% | $53.72 | — | COM | 404303109 |
| LQDT | Liquidity Services Inc | 2,453,754 | $82,201 | 3.2% | $34.41 | -7.6% | COM | 53635B107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,777,322 | $80,974 | 3.2% | $45.53 | +1.3% | COM | 989207105 |
| TMO | Thermo Fisher Scientific Inc. | 874,425 | $80,578 | 3.1% | $79.76 | +8.8% | COM | 883556102 |
| — | Jarden Corp. | 1,490,985 | $72,163 | 2.8% | $43.75 | — | COM | 471109108 |
| — | Gencorp | 4,392,980 | $70,419 | 2.7% | $16.24 | — | COM | 368682100 |
| — | Shire PLC ADR | 563,461 | $67,553 | 2.6% | $95.11 | — | COM | 82481R106 |
| OTEX | Open Text Corp | 867,198 | $64,736 | 2.5% | $12.64 | +7.2% | COM | 683715106 |
| IWN | iShares - Russell 2000 Value | 692,111 | $63,425 | 2.5% | $87.88 | — | MF | 464287630 |
| FLS | Flowserve Corp | 972,166 | $60,653 | 2.4% | $43.12 | +6.9% | COM | 34354P105 |
| AZO | Autozone Inc. | 135,025 | $57,079 | 2.2% | $407.86 | +4.9% | COM | 053332102 |
| FISV | Fiserv Inc | 536,527 | $54,216 | 2.1% | $21.93 | +10.3% | COM | 337738108 |
| — | HCC Insurance Holdings Inc. | 1,201,607 | $52,654 | 2.1% | $43.11 | — | COM | 404132102 |
| — | Scripps Networks Interactive C | 671,124 | $52,421 | 2.0% | $66.76 | — | COM | 811065101 |
| — | First Cash Financial Services | 891,073 | $51,584 | 2.0% | $49.21 | — | COM | 31942D107 |
| — | Stancorp Financial Group | 927,273 | $51,019 | 2.0% | $49.41 | — | COM | 852891100 |
| — | Willis Group Holdings Public L | 1,171,190 | $50,748 | 2.0% | $40.78 | — | COM | G96666105 |
| — | MTS Systems Corp | 773,673 | $49,786 | 1.9% | $56.60 | — | COM | 553777103 |
| — | Infinity Property & Casualty C | 768,691 | $49,657 | 1.9% | $59.76 | — | COM | 45665Q103 |
| AMSF | Amerisafe Inc. | 1,359,213 | $48,266 | 1.9% | $13.77 | +4.6% | COM | 03071H100 |
| — | Dun & Bradstreet Corp | 436,201 | $45,299 | 1.8% | $99.22 | — | COM | 26483E100 |
| UNF | UniFirst Corp | 431,459 | $45,053 | 1.8% | $88.55 | +6.1% | COM | 904708104 |
| BKD | Brookdale Sr Living Inc. | 1,673,432 | $44,012 | 1.7% | $27.55 | -0.5% | COM | 112463104 |
| RUSHA | Rush Enterprises Inc Class A | 1,655,831 | $43,896 | 1.7% | $11.00 | +4.3% | COM | 781846209 |
| DOX | Amdocs LTD | 1,183,775 | $43,374 | 1.7% | $28.59 | +6.2% | COM | G02602103 |
| SCI | Service Corp International | 2,029,680 | $37,793 | 1.5% | $17.02 | +9.3% | COM | 817565104 |
| — | Sirius XM Radio Inc | 9,471,952 | $36,704 | 1.4% | $3.35 | — | COM | 82967N108 |
| — | Medidata Solutions Inc | 332,058 | $32,850 | 1.3% | $77.45 | — | COM | 58471A105 |
| — | Haynes International Inc | 714,908 | $32,349 | 1.3% | $47.87 | — | COM | 420877201 |
| THR | Thermon Group Holding Inc | 1,365,234 | $31,550 | 1.2% | $20.05 | +5.5% | COM | 88362T103 |
| XYL | Xylem Inc | 1,093,340 | $30,537 | 1.2% | $23.43 | -3.0% | COM | 98419M100 |
| ARCC | Ares Capital Corp. | 1,749,286 | $30,245 | 1.2% | $5.23 | +2.6% | COM | 04010L103 |
| POOL | Pool Corp. | 524,796 | $29,425 | 1.1% | $43.50 | +7.2% | COM | 73278L105 |
| FDX | FedEx Corp. | 257,539 | $29,388 | 1.1% | $81.95 | +11.4% | COM | 31428X106 |
| MTD | Mettler Toledo International | 118,670 | $28,491 | 1.1% | $213.30 | +5.7% | COM | 592688105 |
| — | Tesco Corp. | 1,646,494 | $27,249 | 1.1% | $13.25 | — | COM | 88157K101 |
| — | Liberty Interactive Corp Class | 1,008,334 | $23,666 | 0.9% | $23.01 | — | COM | 53071M104 |
| SWK | Stanley Black & Decker | 256,124 | $23,197 | 0.9% | $56.98 | +10.0% | COM | 854502101 |
| — | Ensco PLC Shares Class A | 425,257 | $22,858 | 0.9% | $58.12 | — | COM | G3157S106 |
| — | Strategic Hotels & Resorts Inc | 2,472,524 | $21,462 | 0.8% | $8.86 | — | COM | 86272T106 |
| — | Brookfield Asset Mgmt Inc. Cla | 570,268 | $21,328 | 0.8% | $36.02 | — | COM | 112585104 |
| IWM | iShares - Russell 2000 | 192,475 | $20,520 | 0.8% | $100.94 | — | MF | 464287655 |
| — | DirecTV | 265,826 | $15,891 | 0.6% | $59.78 | — | COM | 25490A309 |
| TFX | Teleflex Inc | 96,631 | $7,951 | 0.3% | $71.81 | 0.0% | COM | 879369106 |
| — | Stewart Enterprises Inc Cl A | 428,450 | $5,634 | 0.2% | $13.12 | — | COM | 860370105 |
| — | Liberty Ventures Series A | 58,665 | $5,172 | 0.2% | $85.02 | — | COM | 53071M880 |
| WU | Western Union Co | 189,815 | $3,542 | 0.1% | $17.11 | — | COM | 959802109 |
| — | ManTech Intl Corp Class A | 116,600 | $3,353 | 0.1% | $26.12 | — | COM | 564563104 |
| — | Weatherford International LTD | 179,750 | $2,756 | 0.1% | $13.70 | — | COM | H27013103 |
| IWS | iShares - Russell Midcap Value | 36,800 | $2,241 | 0.1% | $59.66 | — | MF | 464287473 |
| HYG | iShares - High Yield Corporate | 23,700 | $2,170 | 0.1% | $90.89 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 27,100 | $1,798 | 0.1% | $64.02 | — | MF | 464287168 |
| OII | Oceaneering Intl., Inc. | 18,390 | $1,494 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | Kinder Morgan Management LLC | 19,122 | $1,433 | 0.1% | $83.47 | — | COM | 49455U100 |
| IGIB | iShares - Barclays Intermediat | 11,191 | $1,208 | 0.0% | $107.68 | — | MF | 464288638 |
| — | Exelis Inc | 75,765 | $1,190 | 0.0% | $13.80 | — | COM | 30162A108 |
| PM | Philip Morris Intl Inc | 10,400 | $901 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | Stewart Enterprises Inc | 560,000 | $728 | 0.0% | $1.29 | — | CNV | 860370AK1 |
| MUB | iShares - S&P National AMT-Fre | 5,500 | $575 | 0.0% | $105.09 | — | MF | 464288414 |
| FHN | First Horizon Natl Corp | 49,453 | $543 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| IUSV | iShares - Russell 3000 Value | 4,435 | $501 | 0.0% | $110.31 | — | MF | 464287663 |
| BIP | Brookfield Infrast Partners LP | 12,070 | $459 | 0.0% | $36.54 | — | COM | G16252101 |
| — | Tupperware Brands Corp. | 5,300 | $458 | 0.0% | $77.74 | — | COM | 899896104 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $385 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | MacQuarie Infrastructure Co LL | 7,200 | $385 | 0.0% | $53.47 | — | COM | 55608B105 |
| — | PVR Partners LP | 15,653 | $362 | 0.0% | $27.28 | — | COM | 693665101 |
| — | Fifth Street Finance | 35,145 | $361 | 0.0% | $10.44 | — | COM | 31678A103 |
| MO | Altria Group Inc. | 10,400 | $357 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| IBM | International Business Machine | 1,500 | $278 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| CVX | Chevron Corp | 2,066 | $251 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| RF | Regions Financial Corp | 26,682 | $247 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| MDLZ | Mondelez Intl Inc. Cl A | 6,619 | $208 | 0.0% | $23.72 | 0.0% | COM | 609207105 |
| IGSB | iShares - Barclays 1-3 Credit | 1,934 | $204 | 0.0% | $104.96 | — | MF | 464288646 |
| — | Ridgeworth Funds Inc Grd Tx Ex | 11,998 | $144 | 0.0% | $12.00 | — | MF | 76628T843 |
| — | Frontier Communications Corp | 24,480 | $102 | 0.0% | $4.04 | — | COM | 35906A108 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $67 | 0.0% | $6.60 | — | MF | 552737108 |