Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $2.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walter Investment Management C | 3,646,645 | $129M | 4.5% | $33.89 | — | COM | 93317W102 |
| — | Gannett Inc. | 3,793,670 | $112M | 3.9% | $24.86 | — | COM | 364730101 |
| — | Howard Hughes Corp | 924,257 | $111M | 3.9% | $112.32 | — | COM | 44267D107 |
| MSM | MSC Industrial Direct Co-A | 1,337,450 | $108M | 3.8% | $80.53 | -1.7% | COM | 553530106 |
| — | HSN Inc. | 1,725,125 | $107M | 3.8% | $53.95 | — | COM | 404303109 |
| — | Corrections Corp of America | 3,276,397 | $105M | 3.7% | $33.82 | — | COM | 22025Y407 |
| TMO | Thermo Fisher Scientific Inc. | 920,824 | $103M | 3.6% | $80.56 | +18.7% | COM | 883556102 |
| ZBRA | Zebra Technologies Corp Cl A | 1,810,683 | $97.92M | 3.4% | $45.61 | +9.9% | COM | 989207105 |
| — | Jarden Corp. | 1,461,198 | $89.64M | 3.1% | $43.75 | — | COM | 471109108 |
| OTEX | Open Text Corp | 935,936 | $86.07M | 3.0% | $12.89 | +24.4% | COM | 683715106 |
| — | Shire PLC ADR | 596,329 | $84.25M | 2.9% | $97.66 | — | COM | 82481R106 |
| FLS | Flowserve Corp | 1,040,510 | $82.02M | 2.9% | $43.92 | +26.0% | COM | 34354P105 |
| — | Gencorp | 4,517,662 | $81.41M | 2.8% | $16.29 | — | COM | 368682100 |
| AZO | Autozone Inc. | 142,325 | $68.02M | 2.4% | $409.95 | +9.5% | COM | 053332102 |
| FISV | Fiserv Inc | 1,127,301 | $66.57M | 2.3% | $24.57 | +9.8% | COM | 337738108 |
| IWN | iShares - Russell 2000 Value | 649,571 | $64.63M | 2.3% | $87.88 | — | MF | 464287630 |
| — | Stancorp Financial Group | 960,962 | $63.66M | 2.2% | $50.00 | — | COM | 852891100 |
| — | Scripps Networks Interactive C | 712,449 | $61.56M | 2.1% | $67.90 | — | COM | 811065101 |
| — | Dun & Bradstreet Corp | 490,160 | $60.17M | 2.1% | $101.81 | — | COM | 26483E100 |
| — | HCC Insurance Holdings Inc. | 1,251,800 | $57.76M | 2.0% | $43.23 | — | COM | 404132102 |
| AMSF | Amerisafe Inc. | 1,331,935 | $56.26M | 2.0% | $13.77 | +20.0% | COM | 03071H100 |
| — | Willis Group Holdings Public L | 1,240,561 | $55.59M | 1.9% | $41.01 | — | COM | G96666105 |
| — | Infinity Property & Casualty C | 753,948 | $54.1M | 1.9% | $59.76 | — | COM | 45665Q103 |
| — | First Cash Financial Services | 872,839 | $53.98M | 1.9% | $49.21 | — | COM | 31942D107 |
| — | MTS Systems Corp | 758,183 | $53.88M | 1.9% | $56.60 | — | COM | 553777103 |
| LQDT | Liquidity Services Inc | 2,336,079 | $52.94M | 1.8% | $34.41 | -26.9% | COM | 53635B107 |
| DOX | Amdocs LTD | 1,268,753 | $52.32M | 1.8% | $28.80 | +10.1% | COM | G02602103 |
| RUSHA | Rush Enterprises Inc Class A | 1,620,272 | $48.04M | 1.7% | $11.00 | +14.8% | COM | 781846209 |
| BKD | Brookdale Sr Living Inc. | 1,654,475 | $44.97M | 1.6% | $27.55 | +0.6% | COM | 112463104 |
| UNF | UniFirst Corp | 418,463 | $44.77M | 1.6% | $88.55 | +9.5% | COM | 904708104 |
| XYL | Xylem Inc | 1,198,150 | $41.46M | 1.4% | $23.79 | +16.0% | COM | 98419M100 |
| SCI | Service Corp International | 2,197,425 | $39.84M | 1.4% | $17.11 | +6.1% | COM | 817565104 |
| — | Haynes International Inc | 702,545 | $38.81M | 1.4% | $47.87 | — | COM | 420877201 |
| TFX | Teleflex Inc | 399,399 | $37.49M | 1.3% | $81.12 | +3.7% | COM | 879369106 |
| THR | Thermon Group Holding Inc | 1,337,111 | $36.54M | 1.3% | $20.05 | +29.8% | COM | 88362T103 |
| — | Sirius XM Holdings Inc. | 9,419,617 | $32.87M | 1.1% | $3.49 | — | COM | 82968B103 |
| FDX | FedEx Corp. | 228,429 | $32.84M | 1.1% | $81.95 | +36.8% | COM | 31428X106 |
| MTD | Mettler Toledo International | 133,380 | $32.36M | 1.1% | $216.71 | +12.7% | COM | 592688105 |
| — | Tesco Corp. | 1,611,649 | $31.88M | 1.1% | $13.25 | — | COM | 88157K101 |
| — | Strategic Hotels & Resorts Inc | 3,308,629 | $31.27M | 1.1% | $9.01 | — | COM | 86272T106 |
| ARCC | Ares Capital Corp. | 1,731,377 | $30.77M | 1.1% | $5.23 | +5.6% | COM | 04010L103 |
| POOL | Pool Corp. | 514,992 | $29.94M | 1.0% | $43.50 | +9.7% | COM | 73278L105 |
| — | Liberty Interactive Corp Class | 992,877 | $29.14M | 1.0% | $23.01 | — | COM | 53071M104 |
| — | Medidata Solutions Inc | 480,490 | $29.07M | 1.0% | $72.21 | — | COM | 58471A105 |
| — | Ensco PLC Shares Class A | 443,373 | $25.35M | 0.9% | $58.08 | — | COM | G3157S106 |
| — | Brookfield Asset Mgmt Inc. Cla | 563,951 | $21.9M | 0.8% | $36.02 | — | COM | 112585104 |
| SWK | Stanley Black & Decker | 254,243 | $20.52M | 0.7% | $56.98 | +5.7% | COM | 854502101 |
| — | DirecTV | 274,451 | $18.95M | 0.7% | $60.07 | — | COM | 25490A309 |
| IWM | iShares - Russell 2000 | 139,175 | $16.05M | 0.6% | $100.94 | — | MF | 464287655 |
| — | Liberty Ventures Series A | 58,165 | $7.13M | 0.2% | $85.02 | — | COM | 53071M880 |
| WU | Western Union Co | 187,550 | $3.235M | 0.1% | $17.11 | — | COM | 959802109 |
| — | Weatherford International LTD | 178,864 | $2.771M | 0.1% | $13.70 | — | COM | H27013103 |
| IWS | iShares - Russell Midcap Value | 36,800 | $2.418M | 0.1% | $59.66 | — | MF | 464287473 |
| HYG | iShares - High Yield Corporate | 23,700 | $2.201M | 0.1% | $90.89 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 27,100 | $1.934M | 0.1% | $64.02 | — | MF | 464287168 |
| — | Exelis Inc | 80,425 | $1.533M | 0.1% | $14.10 | — | COM | 30162A108 |
| — | Kinder Morgan Management LLC | 19,458 | $1.472M | 0.1% | $83.33 | — | COM | 49455U100 |
| OII | Oceaneering Intl., Inc. | 14,445 | $1.139M | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| IGIB | iShares - Barclays Intermediat | 9,481 | $1.023M | 0.0% | $107.68 | — | MF | 464288638 |
| PM | Philip Morris Intl Inc | 10,400 | $906K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | Tupperware Brands Corp. | 5,300 | $501K | 0.0% | $77.74 | — | COM | 899896104 |
| BIP | Brookfield Infrast Partners LP | 12,070 | $473K | 0.0% | $36.54 | — | COM | G16252101 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $442K | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | PVR Partners LP | 15,653 | $420K | 0.0% | $27.28 | — | COM | 693665101 |
| MO | Altria Group Inc. | 10,400 | $399K | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | MacQuarie Infrastructure Co LL | 7,200 | $392K | 0.0% | $53.47 | — | COM | 55608B105 |
| MUB | iShares - S&P National AMT-Fre | 3,730 | $387K | 0.0% | $105.09 | — | MF | 464288414 |
| FRFHF | Fairfax Financial Holdings LTD | 950 | $380K | 0.0% | $321.99 | 0.0% | COM | 303901102 |
| PFE | Pfizer Inc | 11,600 | $355K | 0.0% | $17.62 | 0.0% | COM | 717081103 |
| COP | ConocoPhillips | 4,772 | $337K | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| — | Fifth Street Finance | 35,145 | $325K | 0.0% | $10.44 | — | COM | 31678A103 |
| VLO | Valero Energy | 6,300 | $318K | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| IBM | International Business Machine | 1,500 | $281K | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| RF | Regions Financial Corp | 26,682 | $264K | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| FHN | First Horizon Natl Corp | 22,494 | $262K | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| CVX | Chevron Corp | 2,066 | $258K | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc. Cl A | 6,619 | $234K | 0.0% | $23.72 | +7.6% | COM | 609207105 |
| BRK/B | Berkshire Hathaway B New | 1,900 | $225K | 0.0% | $115.63 | 0.0% | COM | 084670702 |
| IGSB | iShares - Barclays 1-3 Credit | 1,934 | $204K | 0.0% | $104.96 | — | MF | 464288646 |
| — | Encana Corp Com | 10,000 | $181K | 0.0% | $18.10 | — | COM | 292505104 |
| — | Ridgeworth Funds Inc Grd Tx Ex | 11,998 | $143K | 0.0% | $12.00 | — | MF | 76628T843 |
| — | Frontier Communications Corp | 23,080 | $107K | 0.0% | $4.04 | — | COM | 35906A108 |
| NOK | Nokia Corp ADR | 11,400 | $92,000 | 0.0% | $8.07 | — | COM | 654902204 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $67,000 | 0.0% | $6.60 | — | MF | 552737108 |
| — | Arch Coal Inc | 13,000 | $58,000 | 0.0% | $4.46 | — | COM | 039380100 |
| — | Thompson Creek Metals Co Inc | 13,000 | $28,000 | 0.0% | $2.15 | — | COM | 884768102 |