Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $3.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Howard Hughes Corp | 978,483 | $140M | 4.5% | $114.00 | — | COM | 44267D107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,886,614 | $131M | 4.2% | $46.24 | +32.6% | COM | 989207105 |
| MSM | MSC Industrial Direct Co-A | 1,394,014 | $121M | 3.9% | $80.72 | +5.5% | COM | 553530106 |
| — | Walter Investment Management C | 3,793,499 | $113M | 3.6% | $33.74 | — | COM | 93317W102 |
| — | Gannett Inc. | 4,039,881 | $112M | 3.6% | $25.03 | — | COM | 364730101 |
| — | Corrections Corp of America | 3,459,862 | $108M | 3.5% | $33.69 | — | COM | 22025Y407 |
| — | HSN Inc. | 1,705,587 | $102M | 3.3% | $53.95 | — | COM | 404303109 |
| OTEX | Open Text Corp | 2,015,214 | $96.15M | 3.1% | $16.10 | +17.3% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 778,604 | $93.62M | 3.0% | $80.56 | +42.1% | COM | 883556102 |
| — | Shire PLC ADR | 626,024 | $92.98M | 3.0% | $100.07 | — | COM | 82481R106 |
| FLS | Flowserve Corp | 1,149,523 | $90.05M | 2.9% | $45.58 | +34.8% | COM | 34354P105 |
| — | Jarden Corp. | 1,446,658 | $86.55M | 2.8% | $43.75 | — | COM | 471109108 |
| — | Gencorp | 4,469,691 | $81.66M | 2.6% | $16.29 | — | COM | 368682100 |
| AZO | Autozone Inc. | 151,479 | $81.36M | 2.6% | $416.53 | +24.5% | COM | 053332102 |
| — | Dun & Bradstreet Corp | 722,933 | $71.82M | 2.3% | $101.02 | — | COM | 26483E100 |
| FISV | Fiserv Inc | 1,205,839 | $68.36M | 2.2% | $24.84 | +15.2% | COM | 337738108 |
| DOX | Amdocs LTD | 1,385,995 | $64.39M | 2.1% | $29.35 | +20.5% | COM | G02602103 |
| — | Stancorp Financial Group | 949,520 | $63.43M | 2.0% | $50.00 | — | COM | 852891100 |
| — | HCC Insurance Holdings Inc. | 1,393,423 | $63.39M | 2.0% | $43.46 | — | COM | 404132102 |
| LQDT | Liquidity Services Inc | 2,419,960 | $63.04M | 2.0% | $34.06 | -28.6% | COM | 53635B107 |
| IWN | iShares - Russell 2000 Value | 622,190 | $62.74M | 2.0% | $87.88 | — | MF | 464287630 |
| — | Willis Group Holdings Public L | 1,346,127 | $59.41M | 1.9% | $41.25 | — | COM | G96666105 |
| — | Scripps Networks Interactive C | 773,410 | $58.71M | 1.9% | $68.53 | — | COM | 811065101 |
| AMSF | Amerisafe Inc. | 1,328,445 | $58.33M | 1.9% | $13.77 | +26.5% | COM | 03071H100 |
| — | Tribune Co Class A | 692,725 | $55.18M | 1.8% | $79.65 | — | COM | 896047503 |
| BKD | Brookdale Sr Living Inc. | 1,598,863 | $53.58M | 1.7% | $27.55 | +9.9% | COM | 112463104 |
| RUSHA | Rush Enterprises Inc Class A | 1,616,427 | $52.5M | 1.7% | $11.00 | +17.4% | COM | 781846209 |
| — | MTS Systems Corp | 756,259 | $51.8M | 1.7% | $56.60 | — | COM | 553777103 |
| — | Infinity Property & Casualty C | 709,698 | $48M | 1.5% | $59.76 | — | COM | 45665Q103 |
| TFX | Teleflex Inc | 433,849 | $46.53M | 1.5% | $81.88 | +10.7% | COM | 879369106 |
| UNF | UniFirst Corp | 415,906 | $45.72M | 1.5% | $88.55 | +16.6% | COM | 904708104 |
| — | First Cash Financial Services | 870,418 | $43.92M | 1.4% | $49.21 | — | COM | 31942D107 |
| XYL | Xylem Inc | 1,158,065 | $42.18M | 1.4% | $23.79 | +31.8% | COM | 98419M100 |
| SCI | Service Corp International | 2,114,285 | $42.03M | 1.4% | $17.11 | +7.4% | COM | 817565104 |
| — | Strategic Hotels & Resorts Inc | 3,808,259 | $38.81M | 1.2% | $9.16 | — | COM | 86272T106 |
| — | Haynes International Inc | 700,462 | $37.83M | 1.2% | $47.87 | — | COM | 420877201 |
| — | CGI Group Inc - Class A | 1,216,246 | $37.61M | 1.2% | $30.92 | — | COM | 39945C109 |
| — | Sirius XM Holdings Inc. | 11,429,569 | $36.58M | 1.2% | $3.44 | — | COM | 82968B103 |
| FDX | FedEx Corp. | 275,579 | $36.53M | 1.2% | $87.63 | +31.4% | COM | 31428X106 |
| — | Liberty Interactive Corp Class | 1,256,860 | $36.29M | 1.2% | $24.24 | — | COM | 53071M104 |
| POOL | Pool Corp. | 514,252 | $31.53M | 1.0% | $43.50 | +14.6% | COM | 73278L105 |
| THR | Thermon Group Holding Inc | 1,336,465 | $30.98M | 1.0% | $20.05 | +28.3% | COM | 88362T103 |
| MTD | Mettler Toledo International | 129,710 | $30.57M | 1.0% | $216.71 | +13.0% | COM | 592688105 |
| ARCC | Ares Capital Corp. | 1,713,577 | $30.19M | 1.0% | $5.23 | +9.6% | COM | 04010L103 |
| — | Tesco Corp. | 1,609,006 | $29.77M | 1.0% | $13.25 | — | COM | 88157K101 |
| — | Brookfield Asset Mgmt Inc. Cla | 686,961 | $28.06M | 0.9% | $36.88 | — | COM | 112585104 |
| — | DirecTV | 361,557 | $27.63M | 0.9% | $64.01 | — | COM | 25490A309 |
| — | Medidata Solutions Inc | 480,272 | $26.1M | 0.8% | $72.21 | — | COM | 58471A105 |
| — | Ensco PLC Shares Class A | 492,872 | $26.01M | 0.8% | $57.55 | — | COM | G3157S106 |
| SWK | Stanley Black & Decker | 303,495 | $24.66M | 0.8% | $57.37 | +3.5% | COM | 854502101 |
| — | Liberty Ventures Series A | 70,371 | $9.171M | 0.3% | $92.88 | — | COM | 53071M880 |
| — | Weatherford International LTD | 163,614 | $2.84M | 0.1% | $13.70 | — | COM | H27013103 |
| WU | Western Union Co | 171,235 | $2.801M | 0.1% | $17.11 | — | COM | 959802109 |
| HYG | iShares - High Yield Corporate | 23,700 | $2.237M | 0.1% | $90.89 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $1.899M | 0.1% | $64.02 | — | MF | 464287168 |
| IWS | iShares - Russell Midcap Value | 21,070 | $1.448M | 0.0% | $59.66 | — | MF | 464287473 |
| — | Exelis Inc | 68,180 | $1.296M | 0.0% | $14.10 | — | COM | 30162A108 |
| IWM | iShares - Russell 2000 | 10,685 | $1.243M | 0.0% | $100.94 | — | MF | 464287655 |
| IGIB | iShares - Barclays Intermediat | 9,481 | $1.034M | 0.0% | $107.68 | — | MF | 464288638 |
| OII | Oceaneering Intl., Inc. | 12,705 | $913K | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| PM | Philip Morris Intl Inc | 10,400 | $851K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | Kinder Morgan Management LLC | 11,015 | $789K | 0.0% | $83.33 | — | COM | 49455U100 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $662K | 0.0% | $105.34 | — | MF | 464288646 |
| BIP | Brookfield Infrast Partners LP | 12,070 | $476K | 0.0% | $36.54 | — | COM | G16252101 |
| — | Tupperware Brands Corp. | 5,300 | $444K | 0.0% | $77.74 | — | COM | 899896104 |
| — | Regency Energy Partners LP Uni | 15,964 | $435K | 0.0% | $27.25 | — | COM | 75885Y107 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $432K | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| MUB | iShares - S&P National AMT-Fre | 3,730 | $399K | 0.0% | $105.09 | — | MF | 464288414 |
| MO | Altria Group Inc. | 10,400 | $389K | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | MacQuarie Infrastructure Co LL | 6,100 | $349K | 0.0% | $53.47 | — | COM | 55608B105 |
| — | Fifth Street Finance | 35,145 | $332K | 0.0% | $10.44 | — | COM | 31678A103 |
| RF | Regions Financial Corp | 26,682 | $296K | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| IBM | International Business Machine | 1,500 | $289K | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| FHN | First Horizon Natl Corp | 22,494 | $278K | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| CVX | Chevron Corp | 2,066 | $246K | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $230K | 0.0% | $60.77 | — | MF | 92206C102 |
| MDLZ | Mondelez Intl Inc. Cl A | 6,619 | $229K | 0.0% | $23.72 | +11.1% | COM | 609207105 |
| — | Frontier Communications Corp | 23,080 | $132K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $66,000 | 0.0% | $6.60 | — | MF | 552737108 |