Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $4.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,653,648 | $183M | 4.4% | $63.40 | -1.4% | COM | 989207105 |
| OTEX | Open Text Corp | 3,485,968 | $181M | 4.3% | $17.76 | +8.7% | COM | 683715106 |
| FISV | Fiserv Inc | 1,660,466 | $170M | 4.1% | $30.49 | +55.5% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 2,220,160 | $169M | 4.1% | $76.80 | -12.8% | COM | 553530106 |
| AZO | Autozone Inc. | 210,912 | $168M | 4.0% | $496.92 | +52.2% | COM | 053332102 |
| — | CGI Group Inc - Class A | 3,468,588 | $166M | 4.0% | $35.11 | — | COM | 39945C109 |
| VSAT | ViaSat Inc | 2,229,502 | $164M | 3.9% | $59.33 | +12.1% | COM | 92552V100 |
| TGNA | TEGNA Inc | 6,757,479 | $159M | 3.8% | $18.27 | -16.8% | COM | 87901J105 |
| — | Gannett Inc. | 9,212,560 | $139M | 3.4% | $14.30 | — | COM | 36473H104 |
| TMO | Thermo Fisher Scientific Inc. | 954,685 | $135M | 3.2% | $90.65 | +43.7% | COM | 883556102 |
| DOX | Amdocs LTD | 2,034,217 | $123M | 3.0% | $34.70 | +33.9% | COM | G02602103 |
| — | Corrections Corp of America | 3,708,084 | $119M | 2.9% | $33.33 | — | COM | 22025Y407 |
| — | Howard Hughes Corp | 1,052,386 | $111M | 2.7% | $115.07 | — | COM | 44267D107 |
| — | Dun & Bradstreet Corp | 1,038,069 | $107M | 2.6% | $106.67 | — | COM | 26483E100 |
| TFX | Teleflex Inc | 636,060 | $99.87M | 2.4% | $93.49 | +40.5% | COM | 879369106 |
| — | Discovery Comm Cl A | 3,435,161 | $98.35M | 2.4% | $31.61 | — | COM | 25470F104 |
| — | Aerojet Rocketdyne Holdings | 5,791,477 | $94.86M | 2.3% | $19.37 | — | COM | 007800105 |
| — | Cardtronics Inc | 2,528,532 | $91M | 2.2% | $33.87 | — | COM | 14161H108 |
| BKD | Brookdale Sr Living Inc. | 5,497,782 | $87.31M | 2.1% | $22.97 | -33.6% | COM | 112463104 |
| — | HSN Inc. | 1,628,570 | $85.19M | 2.0% | $54.92 | — | COM | 404303109 |
| — | Sirius XM Holdings Inc. | 20,343,444 | $80.36M | 1.9% | $3.59 | — | COM | 82968B103 |
| FLS | Flowserve Corp | 1,807,198 | $80.26M | 1.9% | $44.44 | -23.8% | COM | 34354P105 |
| — | Scripps Networks Interactive C | 1,181,780 | $77.41M | 1.9% | $65.76 | — | COM | 811065101 |
| — | Tribune Media Co | 1,893,818 | $72.63M | 1.7% | $54.66 | — | COM | 896047503 |
| XYL | Xylem Inc | 1,656,054 | $67.73M | 1.6% | $26.40 | +23.7% | COM | 98419M100 |
| SCI | Service Corp International | 2,729,214 | $67.36M | 1.6% | $19.91 | +18.9% | COM | 817565104 |
| DORM | Dorman Products Inc | 1,200,723 | $65.34M | 1.6% | $46.03 | +3.2% | COM | 258278100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,852,781 | $64.46M | 1.5% | $37.08 | — | COM | 112585104 |
| WTW | Willis Towers Watson PLC | 519,989 | $61.7M | 1.5% | $100.14 | 0.0% | COM | G96629103 |
| — | Liberty Interactive Corp QVC G | 2,375,664 | $59.99M | 1.4% | $25.77 | — | COM | 53071M104 |
| FDX | FedEx Corp. | 339,440 | $55.23M | 1.3% | $105.90 | +12.6% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 520,533 | $54.77M | 1.3% | $65.97 | +13.9% | COM | 854502101 |
| — | Dish Network Corp Class A | 1,128,289 | $52.2M | 1.3% | $46.26 | — | COM | 25470M109 |
| — | Jarden Corp. | 884,478 | $52.14M | 1.3% | $49.45 | — | COM | 471109108 |
| — | Infinity Property & Casualty C | 625,922 | $50.39M | 1.2% | $62.62 | — | COM | 45665Q103 |
| — | First Cash Financial Services | 1,075,101 | $49.52M | 1.2% | $46.30 | — | COM | 31942D107 |
| — | Belmond LTD | 4,712,504 | $44.72M | 1.1% | $10.44 | — | COM | G1154H107 |
| — | MTS Systems Corp | 664,093 | $40.41M | 1.0% | $57.45 | — | COM | 553777103 |
| UNF | UniFirst Corp | 360,999 | $39.39M | 0.9% | $90.30 | +10.5% | COM | 904708104 |
| POOL | Pool Corp. | 446,645 | $39.19M | 0.9% | $46.72 | +53.5% | COM | 73278L105 |
| AMSF | Amerisafe Inc. | 700,749 | $36.82M | 0.9% | $14.93 | +57.3% | COM | 03071H100 |
| RUSHA | Rush Enterprises Inc Class A | 2,007,148 | $36.61M | 0.9% | $10.89 | -26.0% | COM | 781846209 |
| WCC | Wesco Intl Inc | 632,416 | $34.57M | 0.8% | $43.22 | 0.0% | COM | 95082P105 |
| MTD | Mettler Toledo International | 90,985 | $31.37M | 0.8% | $236.63 | +36.0% | COM | 592688105 |
| — | Walter Investment Management C | 4,029,553 | $30.79M | 0.7% | $29.60 | — | COM | 93317W102 |
| — | Interval Leisure Group Inc | 1,885,059 | $27.22M | 0.7% | $14.44 | — | COM | 46113M108 |
| — | Liberty Ventures Series A | 629,987 | $24.64M | 0.6% | $48.95 | — | COM | 53071M880 |
| — | Haynes International Inc | 621,290 | $22.68M | 0.5% | $46.55 | — | COM | 420877201 |
| ARCC | Ares Capital Corp. | 1,476,890 | $21.92M | 0.5% | $5.27 | +1.8% | COM | 04010L103 |
| THR | Thermon Group Holding Inc | 1,193,560 | $20.96M | 0.5% | $20.08 | -16.5% | COM | 88362T103 |
| IWN | iShares - Russell 2000 Value | 149,635 | $13.94M | 0.3% | $90.47 | — | MF | 464287630 |
| FMC | FMC Corp. | 329,800 | $13.31M | 0.3% | $29.96 | -13.9% | COM | 302491303 |
| WU | Western Union Co | 612,048 | $11.81M | 0.3% | $19.58 | — | COM | 959802109 |
| IWS | iShares - Russell Midcap Value | 41,300 | $2.929M | 0.1% | $68.27 | — | MF | 464287473 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.115M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.178M | 0.0% | $91.10 | — | MF | 464288513 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $661K | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $531K | 0.0% | $28.67 | +56.3% | COM | 110122108 |
| IGIB | iShares - Barclays Intermediat | 4,245 | $466K | 0.0% | $107.68 | — | MF | 464288638 |
| — | SPDR High Yield Bond Fund | 13,400 | $459K | 0.0% | $33.88 | — | MF | 78464A417 |
| BIP | Brookfield Infrast Partners LP | 9,195 | $387K | 0.0% | $36.54 | — | COM | G16252101 |
| KMI | Kinder Morgan Inc | 18,193 | $325K | 0.0% | $22.45 | -55.7% | COM | 49456B101 |
| FHN | First Horizon Natl Corp | 20,217 | $265K | 0.0% | $7.41 | +23.5% | COM | 320517105 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $232K | 0.0% | $60.77 | — | MF | 92206C102 |
| IBM | International Business Machine | 1,500 | $227K | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| — | MacQuarie Infrastructure Corp | 3,100 | $209K | 0.0% | $53.47 | — | COM | 55608B105 |