Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Jarden Corp. | 3,632,399 | $174M | 5.3% | $49.23 | — | COM | 471109108 |
| ZBRA | Zebra Technologies Corp Cl A | 1,855,844 | $144M | 4.3% | $46.98 | +53.3% | COM | 989207105 |
| — | Gannett Inc. | 4,164,334 | $133M | 4.0% | $25.30 | — | COM | 364730101 |
| — | Howard Hughes Corp | 966,957 | $126M | 3.8% | $114.56 | — | COM | 44267D107 |
| — | HSN Inc. | 1,630,795 | $124M | 3.7% | $54.30 | — | COM | 404303109 |
| — | Corrections Corp of America | 3,346,065 | $122M | 3.7% | $33.76 | — | COM | 22025Y407 |
| OTEX | Open Text Corp | 1,985,003 | $116M | 3.5% | $16.27 | +37.1% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 1,379,208 | $112M | 3.4% | $80.75 | +0.8% | COM | 553530106 |
| TMO | Thermo Fisher Scientific Inc. | 803,122 | $101M | 3.0% | $81.99 | +43.3% | COM | 883556102 |
| AZO | Autozone Inc. | 154,380 | $95.58M | 2.9% | $421.21 | +33.8% | COM | 053332102 |
| — | Dun & Bradstreet Corp | 717,017 | $86.73M | 2.6% | $101.59 | — | COM | 26483E100 |
| FISV | Fiserv Inc | 1,179,345 | $83.7M | 2.5% | $25.10 | +36.4% | COM | 337738108 |
| — | Gencorp | 4,334,712 | $79.33M | 2.4% | $16.34 | — | COM | 368682100 |
| — | CGI Group Inc - Class A | 2,044,815 | $78.03M | 2.4% | $32.25 | — | COM | 39945C109 |
| — | HCC Insurance Holdings Inc. | 1,438,048 | $76.96M | 2.3% | $43.93 | — | COM | 404132102 |
| VSAT | ViaSat Inc | 1,163,022 | $73.31M | 2.2% | $57.24 | +7.0% | COM | 92552V100 |
| FLS | Flowserve Corp | 1,196,610 | $71.59M | 2.2% | $45.85 | +11.8% | COM | 34354P105 |
| — | Stancorp Financial Group | 926,610 | $64.73M | 2.0% | $50.44 | — | COM | 852891100 |
| DOX | Amdocs LTD | 1,358,818 | $63.4M | 1.9% | $29.64 | +29.1% | COM | G02602103 |
| — | Willis Group Holdings Public L | 1,398,152 | $62.65M | 1.9% | $41.41 | — | COM | G96666105 |
| — | Scripps Networks Interactive C | 798,944 | $60.14M | 1.8% | $68.81 | — | COM | 811065101 |
| — | Walter Investment Management C | 3,484,697 | $57.53M | 1.7% | $33.74 | — | COM | 93317W102 |
| BKD | Brookdale Sr Living Inc. | 1,502,846 | $55.11M | 1.7% | $27.68 | +22.5% | COM | 112463104 |
| — | Discovery Communications Class | 1,595,235 | $54.96M | 1.7% | $34.45 | — | COM | 25470F104 |
| — | MTS Systems Corp | 715,957 | $53.72M | 1.6% | $56.99 | — | COM | 553777103 |
| — | Tribune Media Co | 897,083 | $53.62M | 1.6% | $75.54 | — | COM | 896047503 |
| AMSF | Amerisafe Inc. | 1,257,407 | $53.26M | 1.6% | $13.84 | +27.4% | COM | 03071H100 |
| TFX | Teleflex Inc | 458,437 | $52.64M | 1.6% | $82.82 | +27.1% | COM | 879369106 |
| — | Infinity Property & Casualty C | 673,742 | $52.05M | 1.6% | $60.11 | — | COM | 45665Q103 |
| RUSHA | Rush Enterprises Inc Class A | 1,529,068 | $49.01M | 1.5% | $11.08 | +38.3% | COM | 781846209 |
| UNF | UniFirst Corp | 395,214 | $48M | 1.4% | $88.85 | +16.9% | COM | 904708104 |
| — | Strategic Hotels & Resorts Inc | 3,594,364 | $47.55M | 1.4% | $9.21 | — | COM | 86272T106 |
| IWN | iShares - Russell 2000 Value | 452,253 | $45.98M | 1.4% | $89.79 | — | MF | 464287630 |
| — | First Cash Financial Services | 825,945 | $45.98M | 1.4% | $49.34 | — | COM | 31942D107 |
| SCI | Service Corp International | 2,013,604 | $45.71M | 1.4% | $17.11 | +28.2% | COM | 817565104 |
| DORM | Dorman Products Inc | 931,608 | $44.97M | 1.4% | $45.18 | +2.6% | COM | 258278100 |
| XYL | Xylem Inc | 1,157,305 | $44.06M | 1.3% | $23.91 | +33.1% | COM | 98419M100 |
| FDX | FedEx Corp. | 251,241 | $43.63M | 1.3% | $87.63 | +64.2% | COM | 31428X106 |
| — | Sirius XM Holdings Inc. | 12,120,232 | $42.42M | 1.3% | $3.44 | — | COM | 82968B103 |
| — | Liberty Interactive Corp Ser A | 1,339,667 | $39.41M | 1.2% | $24.57 | — | COM | 53071M104 |
| MTD | Mettler Toledo International | 128,896 | $38.99M | 1.2% | $217.68 | +26.3% | COM | 592688105 |
| — | Brookfield Asset Mgmt Inc. Cla | 731,605 | $36.67M | 1.1% | $37.71 | — | COM | 112585104 |
| — | Haynes International Inc | 667,768 | $32.39M | 1.0% | $47.88 | — | COM | 420877201 |
| POOL | Pool Corp. | 491,670 | $31.19M | 0.9% | $43.69 | +18.8% | COM | 73278L105 |
| THR | Thermon Group Holding Inc | 1,273,479 | $30.81M | 0.9% | $20.14 | +18.1% | COM | 88362T103 |
| SWK | Stanley Black & Decker | 314,597 | $30.23M | 0.9% | $58.15 | +19.5% | COM | 854502101 |
| ARCC | Ares Capital Corp. | 1,608,741 | $25.1M | 0.8% | $5.23 | +4.9% | COM | 04010L103 |
| — | Medidata Solutions Inc | 459,093 | $21.92M | 0.7% | $71.68 | — | COM | 58471A105 |
| — | DirecTV | 246,981 | $21.41M | 0.6% | $64.01 | — | COM | 25490A309 |
| — | Tesco Corp. | 1,529,970 | $19.61M | 0.6% | $13.24 | — | COM | 88157K101 |
| — | Ensco PLC Shares Class A | 473,889 | $14.19M | 0.4% | $57.55 | — | COM | G3157S106 |
| — | Liberty Ventures Series A | 343,800 | $12.97M | 0.4% | $56.45 | — | COM | 53071M880 |
| — | Liberty TripAdvisor Holdings I | 143,330 | $3.856M | 0.1% | $33.82 | — | COM | 531465102 |
| WU | Western Union Co | 173,420 | $3.106M | 0.1% | $17.09 | — | COM | 959802109 |
| HYG | iShares - High Yield Corporate | 26,690 | $2.391M | 0.1% | $91.10 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.056M | 0.1% | $64.02 | — | MF | 464287168 |
| — | Weatherford International PLC | 161,339 | $1.847M | 0.1% | $23.00 | — | COM | G48833100 |
| — | Exelis Inc | 67,695 | $1.187M | 0.0% | $14.10 | — | COM | 30162A108 |
| KMI | Kinder Morgan Inc | 21,759 | $921K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| IGIB | iShares - Barclays Intermediat | 7,981 | $873K | 0.0% | $107.68 | — | MF | 464288638 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $660K | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $491K | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| IWS | iShares - Russell Midcap Value | 5,900 | $435K | 0.0% | $62.26 | — | MF | 464287473 |
| BIP | Brookfield Infrast Partners LP | 9,640 | $404K | 0.0% | $36.54 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $275K | 0.0% | $7.41 | +20.3% | COM | 320517105 |
| — | Regency Energy Partners LP Uni | 11,116 | $267K | 0.0% | $27.25 | — | COM | 75885Y107 |
| IBM | International Business Machine | 1,500 | $241K | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $230K | 0.0% | $60.77 | — | MF | 92206C102 |
| — | MacQuarie Infrastructure Co LL | 3,100 | $220K | 0.0% | $53.47 | — | COM | 55608B105 |
| MUB | iShares - S&P National AMT-Fre | 1,980 | $218K | 0.0% | $105.09 | — | MF | 464288414 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $66,000 | 0.0% | $6.60 | — | MF | 552737108 |