Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $3.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Jarden Corp. | 3,943,908 | $209M | 5.2% | $49.52 | — | COM | 471109108 |
| — | Gannett Inc. | 5,113,705 | $190M | 4.8% | $27.49 | — | COM | 364730101 |
| ZBRA | Zebra Technologies Corp Cl A | 1,922,904 | $174M | 4.4% | $48.36 | +78.9% | COM | 989207105 |
| — | Howard Hughes Corp | 987,536 | $153M | 3.8% | $115.40 | — | COM | 44267D107 |
| — | Corrections Corp of America | 3,486,196 | $140M | 3.5% | $34.02 | — | COM | 22025Y407 |
| OTEX | Open Text Corp | 2,498,296 | $132M | 3.3% | $17.55 | +28.4% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 977,996 | $131M | 3.3% | $89.63 | +39.2% | COM | 883556102 |
| AZO | Autozone Inc. | 191,908 | $131M | 3.3% | $461.67 | +36.1% | COM | 053332102 |
| FISV | Fiserv Inc | 1,534,010 | $122M | 3.1% | $28.11 | +35.6% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 1,683,215 | $122M | 3.1% | $79.64 | -6.3% | COM | 553530106 |
| — | HSN Inc. | 1,713,125 | $117M | 2.9% | $54.97 | — | COM | 404303109 |
| — | Dun & Bradstreet Corp | 901,774 | $116M | 2.9% | $107.07 | — | COM | 26483E100 |
| — | CGI Group Inc - Class A | 2,596,342 | $110M | 2.8% | $34.42 | — | COM | 39945C109 |
| — | Gencorp | 4,589,616 | $106M | 2.7% | $16.72 | — | COM | 368682100 |
| — | HCC Insurance Holdings Inc. | 1,823,403 | $103M | 2.6% | $46.62 | — | COM | 404132102 |
| VSAT | ViaSat Inc | 1,628,715 | $97.09M | 2.4% | $58.23 | +4.2% | COM | 92552V100 |
| DOX | Amdocs LTD | 1,749,825 | $95.19M | 2.4% | $32.25 | +28.2% | COM | G02602103 |
| FLS | Flowserve Corp | 1,584,057 | $89.48M | 2.2% | $46.10 | +1.7% | COM | 34354P105 |
| — | Discovery Communications Class | 2,846,915 | $87.57M | 2.2% | $32.83 | — | COM | 25470F104 |
| — | Willis Group Holdings Public L | 1,771,666 | $85.36M | 2.1% | $42.83 | — | COM | G96666105 |
| SCI | Service Corp International | 3,223,908 | $83.98M | 2.1% | $19.81 | +22.7% | COM | 817565104 |
| — | Tribune Media Co | 1,210,735 | $73.63M | 1.9% | $71.72 | — | COM | 896047503 |
| TFX | Teleflex Inc | 574,431 | $69.41M | 1.7% | $87.87 | +22.7% | COM | 879369106 |
| — | Scripps Networks Interactive C | 1,003,770 | $68.82M | 1.7% | $68.76 | — | COM | 811065101 |
| — | Stancorp Financial Group | 999,971 | $68.6M | 1.7% | $51.77 | — | COM | 852891100 |
| — | Walter Investment Management C | 3,873,387 | $62.55M | 1.6% | $31.97 | — | COM | 93317W102 |
| DORM | Dorman Products Inc | 1,211,821 | $60.29M | 1.5% | $45.62 | +3.2% | COM | 258278100 |
| XYL | Xylem Inc | 1,721,359 | $60.28M | 1.5% | $26.16 | +17.6% | COM | 98419M100 |
| — | Sirius XM Holdings Inc. | 15,464,290 | $59.07M | 1.5% | $3.52 | — | COM | 82968B103 |
| BKD | Brookdale Sr Living Inc. | 1,480,698 | $55.91M | 1.4% | $27.68 | +32.3% | COM | 112463104 |
| AMSF | Amerisafe Inc. | 1,180,248 | $54.59M | 1.4% | $13.84 | +32.8% | COM | 03071H100 |
| MTD | Mettler Toledo International | 162,431 | $53.38M | 1.3% | $236.63 | +30.8% | COM | 592688105 |
| — | Infinity Property & Casualty C | 634,036 | $52.02M | 1.3% | $60.11 | — | COM | 45665Q103 |
| — | MTS Systems Corp | 672,412 | $50.87M | 1.3% | $56.99 | — | COM | 553777103 |
| — | Liberty Interactive Corp Ser A | 1,733,661 | $50.61M | 1.3% | $25.62 | — | COM | 53071M104 |
| — | Brookfield Asset Mgmt Inc. Cla | 931,608 | $49.94M | 1.3% | $41.12 | — | COM | 112585104 |
| FDX | FedEx Corp. | 286,088 | $47.33M | 1.2% | $94.96 | +55.7% | COM | 31428X106 |
| UNF | UniFirst Corp | 372,448 | $43.83M | 1.1% | $88.85 | +26.7% | COM | 904708104 |
| — | Strategic Hotels & Resorts Inc | 3,348,574 | $41.62M | 1.0% | $9.21 | — | COM | 86272T106 |
| RUSHA | Rush Enterprises Inc Class A | 1,434,688 | $39.25M | 1.0% | $11.08 | +14.1% | COM | 781846209 |
| IWN | iShares - Russell 2000 Value | 374,835 | $38.69M | 1.0% | $89.79 | — | MF | 464287630 |
| SWK | Stanley Black & Decker | 397,502 | $37.91M | 1.0% | $61.15 | +18.6% | COM | 854502101 |
| — | First Cash Financial Services | 776,619 | $36.13M | 0.9% | $49.34 | — | COM | 31942D107 |
| POOL | Pool Corp. | 458,971 | $32.02M | 0.8% | $43.69 | +34.5% | COM | 73278L105 |
| THR | Thermon Group Holding Inc | 1,195,853 | $28.78M | 0.7% | $20.14 | +14.2% | COM | 88362T103 |
| — | Haynes International Inc | 627,445 | $27.99M | 0.7% | $47.88 | — | COM | 420877201 |
| ARCC | Ares Capital Corp. | 1,506,192 | $25.86M | 0.6% | $5.23 | +12.6% | COM | 04010L103 |
| — | Medidata Solutions Inc | 431,614 | $21.17M | 0.5% | $71.68 | — | COM | 58471A105 |
| — | Liberty Ventures Series A | 449,530 | $18.89M | 0.5% | $53.05 | — | COM | 53071M880 |
| — | Tesco Corp. | 1,435,755 | $16.32M | 0.4% | $13.24 | — | COM | 88157K101 |
| — | Belmond LTD | 1,287,399 | $15.81M | 0.4% | $12.28 | — | COM | G1154H107 |
| WU | Western Union Co | 540,384 | $11.24M | 0.3% | $19.62 | — | COM | 959802109 |
| HYG | iShares - High Yield Corporate | 26,690 | $2.418M | 0.1% | $91.10 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.019M | 0.1% | $64.02 | — | MF | 464287168 |
| IWS | iShares - Russell Midcap Value | 18,000 | $1.355M | 0.0% | $71.01 | — | MF | 464287473 |
| KMI | Kinder Morgan Inc | 21,759 | $915K | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| IGIB | iShares - Barclays Intermediat | 7,981 | $883K | 0.0% | $107.68 | — | MF | 464288638 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $662K | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $536K | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 9,640 | $439K | 0.0% | $36.54 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $289K | 0.0% | $7.41 | +31.3% | COM | 320517105 |
| — | MacQuarie Infrastructure Co LL | 3,100 | $255K | 0.0% | $53.47 | — | COM | 55608B105 |
| — | Regency Energy Partners LP Uni | 11,116 | $254K | 0.0% | $27.25 | — | COM | 75885Y107 |
| IBM | International Business Machine | 1,500 | $241K | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $231K | 0.0% | $60.77 | — | MF | 92206C102 |
| MUB | iShares - S&P National AMT-Fre | 1,980 | $219K | 0.0% | $105.09 | — | MF | 464288414 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $64,000 | 0.0% | $6.60 | — | MF | 552737108 |