Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $3.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,656,909 | $203M | 5.1% | $63.43 | +48.7% | COM | 989207105 |
| — | Jarden Corp. | 4,141,548 | $202M | 5.1% | $49.45 | — | COM | 471109108 |
| OTEX | Open Text Corp | 3,533,448 | $158M | 4.0% | $17.74 | -3.1% | COM | 683715106 |
| AZO | Autozone Inc. | 217,777 | $158M | 4.0% | $496.92 | +42.6% | COM | 053332102 |
| TGNA | TEGNA Inc | 6,846,710 | $153M | 3.9% | $18.31 | -7.5% | COM | 87901J105 |
| FISV | Fiserv Inc | 1,767,318 | $153M | 3.9% | $30.49 | +41.9% | COM | 337738108 |
| VSAT | ViaSat Inc | 2,287,081 | $147M | 3.7% | $59.20 | +3.1% | COM | 92552V100 |
| — | Gannett Inc. | 9,342,585 | $138M | 3.5% | $14.27 | — | COM | 36473H104 |
| MSM | MSC Industrial Direct Co-A | 2,237,301 | $137M | 3.4% | $77.17 | -11.7% | COM | 553530106 |
| — | CGI Group Inc - Class A | 3,508,210 | $127M | 3.2% | $34.88 | — | COM | 39945C109 |
| — | Howard Hughes Corp | 1,074,555 | $123M | 3.1% | $115.31 | — | COM | 44267D107 |
| DOX | Amdocs LTD | 2,061,919 | $117M | 3.0% | $34.50 | +36.8% | COM | G02602103 |
| TMO | Thermo Fisher Scientific Inc. | 945,129 | $116M | 2.9% | $89.63 | +41.0% | COM | 883556102 |
| — | Corrections Corp of America | 3,820,749 | $113M | 2.8% | $33.36 | — | COM | 22025Y407 |
| — | Dun & Bradstreet Corp | 1,052,319 | $110M | 2.8% | $106.73 | — | COM | 26483E100 |
| — | HSN Inc. | 1,626,831 | $93.12M | 2.3% | $55.03 | — | COM | 404303109 |
| — | Discovery Comm Cl A | 3,347,955 | $87.15M | 2.2% | $31.69 | — | COM | 25470F104 |
| — | Willis Group Holdings Public L | 2,004,739 | $82.13M | 2.1% | $42.57 | — | COM | G96666105 |
| TFX | Teleflex Inc | 646,516 | $80.3M | 2.0% | $93.00 | +34.7% | COM | 879369106 |
| — | Sirius XM Holdings Inc. | 20,404,665 | $76.31M | 1.9% | $3.58 | — | COM | 82968B103 |
| FLS | Flowserve Corp | 1,827,627 | $75.19M | 1.9% | $44.72 | -16.7% | COM | 34354P105 |
| SCI | Service Corp International | 2,686,860 | $72.81M | 1.8% | $19.81 | +49.1% | COM | 817565104 |
| — | Aerojet Rocketdyne Holdings | 4,335,854 | $70.15M | 1.8% | $20.53 | — | COM | 007800105 |
| — | Tribune Media Co | 1,947,845 | $69.34M | 1.7% | $57.45 | — | COM | 896047503 |
| — | Walter Investment Management C | 4,116,207 | $66.89M | 1.7% | $30.19 | — | COM | 93317W102 |
| — | Liberty Interactive Corp QVC G | 2,395,004 | $62.82M | 1.6% | $25.79 | — | COM | 53071M104 |
| DORM | Dorman Products Inc | 1,184,176 | $60.26M | 1.5% | $45.92 | +9.1% | COM | 258278100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,852,783 | $58.25M | 1.5% | $37.17 | — | COM | 112585104 |
| AMSF | Amerisafe Inc. | 1,151,216 | $57.25M | 1.4% | $14.32 | +47.7% | COM | 03071H100 |
| BKD | Brookdale Sr Living Inc. | 2,491,307 | $57.2M | 1.4% | $28.53 | +3.5% | COM | 112463104 |
| — | Scripps Networks Interactive C | 1,136,524 | $55.91M | 1.4% | $66.00 | — | COM | 811065101 |
| — | Cardtronics Inc | 1,661,447 | $54.33M | 1.4% | $32.70 | — | COM | 14161H108 |
| XYL | Xylem Inc | 1,608,864 | $52.85M | 1.3% | $26.16 | +13.0% | COM | 98419M100 |
| SWK | Stanley Black & Decker | 524,098 | $50.83M | 1.3% | $65.64 | +20.1% | COM | 854502101 |
| — | Infinity Property & Casualty C | 618,596 | $49.82M | 1.3% | $61.39 | — | COM | 45665Q103 |
| FDX | FedEx Corp. | 340,147 | $48.97M | 1.2% | $105.39 | +29.3% | COM | 31428X106 |
| RUSHA | Rush Enterprises Inc Class A | 1,872,683 | $45.32M | 1.1% | $11.11 | +0.4% | COM | 781846209 |
| — | First Cash Financial Services | 1,060,296 | $42.48M | 1.1% | $46.31 | — | COM | 31942D107 |
| MTD | Mettler Toledo International | 148,125 | $42.18M | 1.1% | $236.63 | +33.5% | COM | 592688105 |
| — | MTS Systems Corp | 655,196 | $39.38M | 1.0% | $57.19 | — | COM | 553777103 |
| UNF | UniFirst Corp | 356,901 | $38.12M | 1.0% | $89.64 | +18.5% | COM | 904708104 |
| POOL | Pool Corp. | 440,760 | $31.87M | 0.8% | $44.89 | +39.4% | COM | 73278L105 |
| — | Belmond LTD | 2,915,926 | $29.48M | 0.7% | $11.03 | — | COM | G1154H107 |
| IWN | iShares - Russell 2000 Value | 304,450 | $27.43M | 0.7% | $89.85 | — | MF | 464287630 |
| — | Liberty Ventures Series A | 633,968 | $25.58M | 0.6% | $49.34 | — | COM | 53071M880 |
| THR | Thermon Group Holding Inc | 1,177,718 | $24.2M | 0.6% | $20.33 | +13.7% | COM | 88362T103 |
| — | Haynes International Inc | 616,911 | $23.34M | 0.6% | $47.27 | — | COM | 420877201 |
| ARCC | Ares Capital Corp. | 1,465,874 | $21.23M | 0.5% | $5.27 | +10.2% | COM | 04010L103 |
| WU | Western Union Co | 539,623 | $9.907M | 0.2% | $19.62 | — | COM | 959802109 |
| — | Tesco Corp. | 1,380,643 | $9.858M | 0.2% | $12.92 | — | COM | 88157K101 |
| FMC | FMC Corp. | 288,400 | $9.78M | 0.2% | $30.56 | 0.0% | COM | 302491303 |
| IWS | iShares - Russell Midcap Value | 68,600 | $4.602M | 0.1% | $68.27 | — | MF | 464287473 |
| HYG | iShares - High Yield Corporate | 23,440 | $1.952M | 0.0% | $91.10 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $1.884M | 0.0% | $64.02 | — | MF | 464287168 |
| IGIB | iShares - Barclays Intermediat | 6,145 | $667K | 0.0% | $107.68 | — | MF | 464288638 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $660K | 0.0% | $105.34 | — | MF | 464288646 |
| KMI | Kinder Morgan Inc | 18,965 | $525K | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $492K | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 9,590 | $353K | 0.0% | $36.54 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $287K | 0.0% | $7.41 | +45.2% | COM | 320517105 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $232K | 0.0% | $60.77 | — | MF | 92206C102 |
| — | MacQuarie Infrastructure Corp | 3,100 | $231K | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $217K | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $57,000 | 0.0% | $6.60 | — | MF | 552737108 |