Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $3.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Jarden Corp. | 3,210,151 | $183M | 4.7% | $49.45 | — | COM | 471109108 |
| ZBRA | Zebra Technologies Corp Cl A | 2,553,090 | $178M | 4.6% | $63.43 | +18.1% | COM | 989207105 |
| TGNA | TEGNA Inc | 6,663,512 | $170M | 4.4% | $18.31 | -7.7% | COM | 87901J105 |
| OTEX | Open Text Corp | 3,433,263 | $165M | 4.2% | $17.74 | +6.1% | COM | 683715106 |
| AZO | Autozone Inc. | 210,156 | $156M | 4.0% | $496.92 | +53.6% | COM | 053332102 |
| FISV | Fiserv Inc | 1,653,334 | $151M | 3.9% | $30.49 | +54.0% | COM | 337738108 |
| — | Gannett Inc. | 8,968,928 | $146M | 3.8% | $14.27 | — | COM | 36473H104 |
| — | CGI Group Inc - Class A | 3,407,568 | $136M | 3.5% | $34.88 | — | COM | 39945C109 |
| VSAT | ViaSat Inc | 2,188,996 | $134M | 3.4% | $59.20 | +7.4% | COM | 92552V100 |
| TMO | Thermo Fisher Scientific Inc. | 930,663 | $132M | 3.4% | $89.63 | +44.5% | COM | 883556102 |
| MSM | MSC Industrial Direct Co-A | 2,139,190 | $120M | 3.1% | $77.17 | -21.6% | COM | 553530106 |
| — | Howard Hughes Corp | 1,025,484 | $116M | 3.0% | $115.31 | — | COM | 44267D107 |
| DOX | Amdocs LTD | 1,999,236 | $109M | 2.8% | $34.50 | +37.5% | COM | G02602103 |
| — | Dun & Bradstreet Corp | 1,020,606 | $106M | 2.7% | $106.73 | — | COM | 26483E100 |
| — | Corrections Corp of America | 3,620,676 | $95.91M | 2.5% | $33.36 | — | COM | 22025Y407 |
| — | Willis Group Holdings Public L | 1,943,876 | $94.41M | 2.4% | $42.57 | — | COM | G96666105 |
| — | Discovery Comm Cl A | 3,340,139 | $89.11M | 2.3% | $31.69 | — | COM | 25470F104 |
| TFX | Teleflex Inc | 627,932 | $82.54M | 2.1% | $93.00 | +31.3% | COM | 879369106 |
| — | Sirius XM Holdings Inc. | 19,627,116 | $79.88M | 2.1% | $3.58 | — | COM | 82968B103 |
| — | HSN Inc. | 1,564,222 | $79.26M | 2.0% | $55.03 | — | COM | 404303109 |
| FLS | Flowserve Corp | 1,761,240 | $74.11M | 1.9% | $44.72 | -19.4% | COM | 34354P105 |
| BKD | Brookdale Sr Living Inc. | 3,975,642 | $73.39M | 1.9% | $25.92 | -16.9% | COM | 112463104 |
| SCI | Service Corp International | 2,657,449 | $69.15M | 1.8% | $19.81 | +37.9% | COM | 817565104 |
| — | Aerojet Rocketdyne Holdings | 4,171,740 | $65.33M | 1.7% | $20.53 | — | COM | 007800105 |
| — | Scripps Networks Interactive C | 1,162,413 | $64.18M | 1.7% | $65.76 | — | COM | 811065101 |
| — | Liberty Interactive Corp QVC G | 2,290,960 | $62.59M | 1.6% | $25.79 | — | COM | 53071M104 |
| XYL | Xylem Inc | 1,594,554 | $58.2M | 1.5% | $26.16 | +22.1% | COM | 98419M100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,779,968 | $56.12M | 1.4% | $37.17 | — | COM | 112585104 |
| — | Walter Investment Management C | 3,925,578 | $55.82M | 1.4% | $30.19 | — | COM | 93317W102 |
| — | Cardtronics Inc | 1,627,907 | $54.78M | 1.4% | $32.70 | — | COM | 14161H108 |
| — | Tribune Media Co | 1,617,003 | $54.67M | 1.4% | $57.45 | — | COM | 896047503 |
| SWK | Stanley Black & Decker | 502,323 | $53.61M | 1.4% | $65.64 | +23.6% | COM | 854502101 |
| DORM | Dorman Products Inc | 1,116,532 | $53M | 1.4% | $45.92 | +6.2% | COM | 258278100 |
| MTD | Mettler Toledo International | 146,280 | $49.61M | 1.3% | $236.63 | +35.6% | COM | 592688105 |
| FDX | FedEx Corp. | 326,846 | $48.7M | 1.3% | $105.39 | +25.5% | COM | 31428X106 |
| — | Infinity Property & Casualty C | 585,858 | $48.17M | 1.2% | $61.39 | — | COM | 45665Q103 |
| RUSHA | Rush Enterprises Inc Class A | 1,865,592 | $40.84M | 1.1% | $11.11 | -4.2% | COM | 781846209 |
| IWN | iShares - Russell 2000 Value | 433,657 | $39.87M | 1.0% | $90.47 | — | MF | 464287630 |
| — | MTS Systems Corp | 617,612 | $39.16M | 1.0% | $57.19 | — | COM | 553777103 |
| — | First Cash Financial Services | 999,035 | $37.39M | 1.0% | $46.31 | — | COM | 31942D107 |
| UNF | UniFirst Corp | 337,397 | $35.16M | 0.9% | $89.64 | +13.7% | COM | 904708104 |
| — | Belmond LTD | 3,609,829 | $34.29M | 0.9% | $10.73 | — | COM | G1154H107 |
| POOL | Pool Corp. | 416,124 | $33.61M | 0.9% | $44.89 | +58.7% | COM | 73278L105 |
| AMSF | Amerisafe Inc. | 654,196 | $33.3M | 0.9% | $14.32 | +62.8% | COM | 03071H100 |
| — | Liberty Ventures Series A | 606,302 | $27.35M | 0.7% | $49.34 | — | COM | 53071M880 |
| — | Haynes International Inc | 579,732 | $21.27M | 0.5% | $47.27 | — | COM | 420877201 |
| ARCC | Ares Capital Corp. | 1,381,860 | $19.69M | 0.5% | $5.27 | +9.3% | COM | 04010L103 |
| THR | Thermon Group Holding Inc | 1,110,369 | $18.79M | 0.5% | $20.33 | -6.4% | COM | 88362T103 |
| FMC | FMC Corp. | 287,925 | $11.27M | 0.3% | $30.56 | -11.2% | COM | 302491303 |
| WU | Western Union Co | 538,698 | $9.648M | 0.2% | $19.62 | — | COM | 959802109 |
| IWS | iShares - Russell Midcap Value | 45,500 | $3.124M | 0.1% | $68.27 | — | MF | 464287473 |
| IWM | iShares - Russell 2000 | 26,900 | $3.029M | 0.1% | $112.60 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $1.946M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 17,765 | $1.432M | 0.0% | $91.10 | — | MF | 464288513 |
| IGIB | iShares - Barclays Intermediat | 6,145 | $659K | 0.0% | $107.68 | — | MF | 464288638 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $656K | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $572K | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| — | SPDR High Yield Bond Fund | 13,400 | $454K | 0.0% | $33.88 | — | MF | 78464A417 |
| BIP | Brookfield Infrast Partners LP | 9,195 | $349K | 0.0% | $36.54 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $294K | 0.0% | $7.41 | +39.8% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 18,193 | $271K | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $230K | 0.0% | $60.77 | — | MF | 92206C102 |
| — | MacQuarie Infrastructure Corp | 3,100 | $225K | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $206K | 0.0% | $118.94 | -26.4% | COM | 459200101 |