Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $3.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,876,405 | $154M | 4.8% | $46.24 | +57.9% | COM | 989207105 |
| — | Howard Hughes Corp | 970,559 | $153M | 4.8% | $114.00 | — | COM | 44267D107 |
| MSM | MSC Industrial Direct Co-A | 1,384,083 | $132M | 4.1% | $80.72 | +12.6% | COM | 553530106 |
| — | Gannett Inc. | 4,034,447 | $126M | 3.9% | $25.03 | — | COM | 364730101 |
| — | Corrections Corp of America | 3,432,982 | $113M | 3.5% | $33.69 | — | COM | 22025Y407 |
| — | Walter Investment Management C | 3,765,869 | $112M | 3.5% | $33.74 | — | COM | 93317W102 |
| — | HSN Inc. | 1,684,827 | $99.81M | 3.1% | $53.95 | — | COM | 404303109 |
| OTEX | Open Text Corp | 1,998,904 | $95.83M | 3.0% | $16.10 | +15.0% | COM | 683715106 |
| — | Jarden Corp. | 1,584,080 | $94.02M | 2.9% | $45.10 | — | COM | 471109108 |
| TMO | Thermo Fisher Scientific Inc. | 775,468 | $91.5M | 2.8% | $80.56 | +40.8% | COM | 883556102 |
| — | Shire PLC ADR | 362,272 | $85.31M | 2.7% | $100.07 | — | COM | 82481R106 |
| FLS | Flowserve Corp | 1,145,717 | $85.18M | 2.7% | $45.58 | +33.4% | COM | 34354P105 |
| — | Gencorp | 4,424,901 | $84.52M | 2.6% | $16.29 | — | COM | 368682100 |
| AZO | Autozone Inc. | 150,542 | $80.73M | 2.5% | $416.53 | +27.0% | COM | 053332102 |
| — | Dun & Bradstreet Corp | 715,410 | $78.84M | 2.5% | $101.02 | — | COM | 26483E100 |
| IWN | iShares - Russell 2000 Value | 710,545 | $73.37M | 2.3% | $89.79 | — | MF | 464287630 |
| FISV | Fiserv Inc | 1,189,434 | $71.75M | 2.2% | $24.84 | +19.4% | COM | 337738108 |
| — | HCC Insurance Holdings Inc. | 1,386,974 | $67.88M | 2.1% | $43.46 | — | COM | 404132102 |
| DOX | Amdocs LTD | 1,362,992 | $63.15M | 2.0% | $29.35 | +30.2% | COM | G02602103 |
| — | Scripps Networks Interactive C | 769,814 | $62.46M | 1.9% | $68.53 | — | COM | 811065101 |
| — | Stancorp Financial Group | 937,680 | $60.01M | 1.9% | $50.00 | — | COM | 852891100 |
| — | Tribune Co Class A | 688,647 | $58.57M | 1.8% | $79.65 | — | COM | 896047503 |
| — | Willis Group Holdings Public L | 1,340,617 | $58.05M | 1.8% | $41.25 | — | COM | G96666105 |
| RUSHA | Rush Enterprises Inc Class A | 1,597,243 | $55.38M | 1.7% | $11.00 | +34.3% | COM | 781846209 |
| AMSF | Amerisafe Inc. | 1,312,317 | $53.37M | 1.7% | $13.77 | +21.6% | COM | 03071H100 |
| BKD | Brookdale Sr Living Inc. | 1,581,910 | $52.74M | 1.6% | $27.55 | +18.0% | COM | 112463104 |
| — | MTS Systems Corp | 747,233 | $50.63M | 1.6% | $56.60 | — | COM | 553777103 |
| — | First Cash Financial Services | 860,181 | $49.54M | 1.5% | $49.21 | — | COM | 31942D107 |
| — | Infinity Property & Casualty C | 701,661 | $47.17M | 1.5% | $59.76 | — | COM | 45665Q103 |
| TFX | Teleflex Inc | 436,816 | $46.13M | 1.4% | $81.88 | +18.3% | COM | 879369106 |
| XYL | Xylem Inc | 1,145,660 | $44.77M | 1.4% | $23.79 | +35.5% | COM | 98419M100 |
| — | Strategic Hotels & Resorts Inc | 3,783,172 | $44.3M | 1.4% | $9.16 | — | COM | 86272T106 |
| UNF | UniFirst Corp | 411,081 | $43.58M | 1.4% | $88.55 | +6.0% | COM | 904708104 |
| SCI | Service Corp International | 2,055,125 | $42.58M | 1.3% | $17.11 | +14.2% | COM | 817565104 |
| — | CGI Group Inc - Class A | 1,185,004 | $42.04M | 1.3% | $30.92 | — | COM | 39945C109 |
| FDX | FedEx Corp. | 269,854 | $40.85M | 1.3% | $87.63 | +35.2% | COM | 31428X106 |
| — | Sirius XM Holdings Inc. | 11,464,463 | $39.67M | 1.2% | $3.44 | — | COM | 82968B103 |
| — | Haynes International Inc | 690,988 | $39.1M | 1.2% | $47.87 | — | COM | 420877201 |
| — | Bally Technologies Inc. | 593,448 | $39M | 1.2% | $65.72 | — | COM | 05874B107 |
| — | Liberty Interactive Corp Class | 1,258,762 | $36.96M | 1.2% | $24.24 | — | COM | 53071M104 |
| THR | Thermon Group Holding Inc | 1,320,480 | $34.76M | 1.1% | $20.05 | +21.8% | COM | 88362T103 |
| — | Tesco Corp. | 1,589,967 | $33.93M | 1.1% | $13.25 | — | COM | 88157K101 |
| MTD | Mettler Toledo International | 127,875 | $32.38M | 1.0% | $216.71 | +10.9% | COM | 592688105 |
| — | DirecTV | 362,367 | $30.8M | 1.0% | $64.01 | — | COM | 25490A309 |
| — | Brookfield Asset Mgmt Inc. Cla | 689,731 | $30.36M | 0.9% | $36.88 | — | COM | 112585104 |
| ARCC | Ares Capital Corp. | 1,699,605 | $30.36M | 0.9% | $5.23 | +8.1% | COM | 04010L103 |
| POOL | Pool Corp. | 508,356 | $28.75M | 0.9% | $43.50 | +16.8% | COM | 73278L105 |
| — | Ensco PLC Shares Class A | 491,043 | $27.29M | 0.8% | $57.55 | — | COM | G3157S106 |
| SWK | Stanley Black & Decker | 296,787 | $26.06M | 0.8% | $57.37 | +10.7% | COM | 854502101 |
| — | Medidata Solutions Inc | 474,726 | $20.32M | 0.6% | $72.21 | — | COM | 58471A105 |
| IWM | iShares - Russell 2000 | 108,945 | $12.94M | 0.4% | $117.06 | — | MF | 464287655 |
| — | Liberty Ventures Series A | 142,517 | $10.52M | 0.3% | $83.22 | — | COM | 53071M880 |
| — | Weatherford International plc | 163,479 | $3.76M | 0.1% | $23.00 | — | COM | G48833100 |
| WU | Western Union Co | 171,075 | $2.966M | 0.1% | $17.11 | — | COM | 959802109 |
| HYG | iShares - High Yield Corporate | 23,700 | $2.256M | 0.1% | $90.89 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $1.994M | 0.1% | $64.02 | — | MF | 464287168 |
| IWS | iShares - Russell Midcap Value | 26,370 | $1.915M | 0.1% | $62.26 | — | MF | 464287473 |
| — | Exelis Inc | 68,235 | $1.159M | 0.0% | $14.10 | — | COM | 30162A108 |
| IGIB | iShares - Barclays Intermediat | 9,481 | $1.045M | 0.0% | $107.68 | — | MF | 464288638 |
| — | Kinder Morgan Management LLC | 11,221 | $886K | 0.0% | $83.25 | — | COM | 49455U100 |
| PM | Philip Morris Intl Inc | 10,400 | $877K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| OII | Oceaneering Intl., Inc. | 10,675 | $834K | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $663K | 0.0% | $105.34 | — | MF | 464288646 |
| — | Regency Energy Partners LP Uni | 15,964 | $514K | 0.0% | $27.25 | — | COM | 75885Y107 |
| BIP | Brookfield Infrast Partners LP | 12,070 | $504K | 0.0% | $36.54 | — | COM | G16252101 |
| — | Tupperware Brands Corp. | 5,300 | $444K | 0.0% | $77.74 | — | COM | 899896104 |
| MO | Altria Group Inc. | 10,400 | $436K | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| MUB | iShares - S&P National AMT-Fre | 3,730 | $405K | 0.0% | $105.09 | — | MF | 464288414 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $403K | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| — | MacQuarie Infrastructure Co LL | 6,100 | $380K | 0.0% | $53.47 | — | COM | 55608B105 |
| — | Fifth Street Finance | 35,145 | $345K | 0.0% | $10.44 | — | COM | 31678A103 |
| RF | Regions Financial Corp | 26,682 | $283K | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| IBM | International Business Machine | 1,500 | $272K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| CVX | Chevron Corp | 2,066 | $270K | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc. Cl A | 6,619 | $249K | 0.0% | $23.72 | +19.3% | COM | 609207105 |
| FHN | First Horizon Natl Corp | 20,217 | $240K | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $231K | 0.0% | $60.77 | — | MF | 92206C102 |
| — | Frontier Communications Corp | 18,901 | $110K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $67,000 | 0.0% | $6.60 | — | MF | 552737108 |