Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $4.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTEX | Open Text Corp | 3,452,148 | $204M | 5.0% | $17.76 | +28.3% | COM | 683715106 |
| TGNA | TEGNA Inc | 7,323,747 | $170M | 4.2% | $17.98 | -18.7% | COM | 87901J105 |
| AZO | Autozone Inc. | 210,088 | $167M | 4.1% | $496.92 | +55.0% | COM | 053332102 |
| VSAT | ViaSat Inc | 2,167,764 | $155M | 3.8% | $59.33 | +22.7% | COM | 92552V100 |
| MSM | MSC Industrial Direct Co-A | 2,168,052 | $153M | 3.8% | $76.80 | -3.4% | COM | 553530106 |
| — | CGI Group Inc - Class A | 3,436,568 | $147M | 3.6% | $35.11 | — | COM | 39945C109 |
| TMO | Thermo Fisher Scientific Inc. | 943,405 | $139M | 3.4% | $90.65 | +58.4% | COM | 883556102 |
| FISV | Fiserv Inc | 1,226,586 | $133M | 3.3% | $30.49 | +68.8% | COM | 337738108 |
| ZBRA | Zebra Technologies Corp Cl A | 2,596,965 | $130M | 3.2% | $63.40 | -8.3% | COM | 989207105 |
| — | Corrections Corp of America | 3,634,082 | $127M | 3.1% | $33.33 | — | COM | 22025Y407 |
| — | Dun & Bradstreet Corp | 1,035,625 | $126M | 3.1% | $106.67 | — | COM | 26483E100 |
| — | Gannett Inc. | 8,523,558 | $118M | 2.9% | $14.30 | — | COM | 36473H104 |
| — | Howard Hughes Corp | 1,028,750 | $118M | 2.9% | $115.07 | — | COM | 44267D107 |
| DOX | Amdocs LTD | 2,016,137 | $116M | 2.9% | $34.70 | +37.5% | COM | G02602103 |
| TFX | Teleflex Inc | 631,612 | $112M | 2.8% | $93.49 | +64.6% | COM | 879369106 |
| — | Aerojet Rocketdyne Holdings | 5,574,643 | $102M | 2.5% | $19.37 | — | COM | 007800105 |
| — | Cardtronics Inc | 2,409,306 | $95.91M | 2.4% | $33.87 | — | COM | 14161H108 |
| — | Discovery Comm Cl A | 3,415,511 | $86.17M | 2.1% | $31.61 | — | COM | 25470F104 |
| FLS | Flowserve Corp | 1,794,825 | $81.07M | 2.0% | $44.44 | -13.3% | COM | 34354P105 |
| — | Sirius XM Holdings Inc. | 20,416,207 | $80.64M | 2.0% | $3.59 | — | COM | 82968B103 |
| BKD | Brookdale Sr Living Inc. | 5,198,158 | $80.26M | 2.0% | $22.97 | -24.0% | COM | 112463104 |
| — | HSN Inc. | 1,546,498 | $75.67M | 1.9% | $54.92 | — | COM | 404303109 |
| — | Tribune Media Co | 1,880,353 | $73.67M | 1.8% | $54.66 | — | COM | 896047503 |
| — | Scripps Networks Interactive C | 1,172,640 | $73.02M | 1.8% | $65.76 | — | COM | 811065101 |
| SCI | Service Corp International | 2,672,829 | $72.27M | 1.8% | $19.91 | +32.5% | COM | 817565104 |
| XYL | Xylem Inc | 1,616,909 | $72.19M | 1.8% | $26.40 | +46.5% | COM | 98419M100 |
| DORM | Dorman Products Inc | 1,118,158 | $63.96M | 1.6% | $46.03 | +16.7% | COM | 258278100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,858,901 | $61.47M | 1.5% | $37.08 | — | COM | 112585104 |
| — | Liberty Interactive Corp QVC G | 2,390,082 | $60.64M | 1.5% | $25.77 | — | COM | 53071M104 |
| WTW | Willis Towers Watson PLC | 480,262 | $59.7M | 1.5% | $100.14 | +7.5% | COM | G96629103 |
| — | Dish Network Corp Class A | 1,136,261 | $59.54M | 1.5% | $46.26 | — | COM | 25470M109 |
| SWK | Stanley Black & Decker | 522,331 | $58.09M | 1.4% | $65.97 | +31.1% | COM | 854502101 |
| FDX | FedEx Corp. | 343,448 | $52.13M | 1.3% | $106.29 | +31.0% | COM | 31428X106 |
| — | First Cash Financial Services | 1,002,256 | $51.45M | 1.3% | $46.30 | — | COM | 31942D107 |
| — | Infinity Property & Casualty C | 586,341 | $47.29M | 1.2% | $62.62 | — | COM | 45665Q103 |
| — | Belmond LTD | 4,390,068 | $43.46M | 1.1% | $10.44 | — | COM | G1154H107 |
| RUSHA | Rush Enterprises Inc Class A | 1,871,754 | $40.34M | 1.0% | $10.89 | -18.7% | COM | 781846209 |
| — | Interval Leisure Group Inc | 2,524,295 | $40.14M | 1.0% | $14.81 | — | COM | 46113M108 |
| POOL | Pool Corp. | 416,642 | $39.18M | 1.0% | $46.72 | +72.2% | COM | 73278L105 |
| UNF | UniFirst Corp | 337,287 | $39.03M | 1.0% | $90.30 | +18.1% | COM | 904708104 |
| IWS | iShares - Russell Midcap Value | 504,000 | $37.44M | 0.9% | $73.80 | — | MF | 464287473 |
| AMSF | Amerisafe Inc. | 610,972 | $37.4M | 0.9% | $14.93 | +79.2% | COM | 03071H100 |
| MTD | Mettler Toledo International | 88,830 | $32.42M | 0.8% | $236.63 | +54.4% | COM | 592688105 |
| WCC | Wesco Intl Inc | 590,572 | $30.41M | 0.8% | $43.22 | +26.6% | COM | 95082P105 |
| — | MTS Systems Corp | 619,159 | $27.14M | 0.7% | $57.45 | — | COM | 553777103 |
| IWN | iShares - Russell 2000 Value | 270,745 | $26.34M | 0.7% | $93.52 | — | MF | 464287630 |
| — | Liberty Ventures Series A | 626,600 | $23.23M | 0.6% | $48.95 | — | COM | 53071M880 |
| THR | Thermon Group Holding Inc | 1,113,982 | $21.4M | 0.5% | $20.08 | -4.5% | COM | 88362T103 |
| ARCC | Ares Capital Corp. | 1,379,467 | $19.59M | 0.5% | $5.27 | +12.6% | COM | 04010L103 |
| — | Haynes International Inc | 580,947 | $18.64M | 0.5% | $46.55 | — | COM | 420877201 |
| FMC | FMC Corp. | 321,410 | $14.88M | 0.4% | $29.96 | +4.5% | COM | 302491303 |
| WU | Western Union Co | 596,038 | $11.43M | 0.3% | $19.58 | — | COM | 959802109 |
| — | Walter Investment Management C | 3,842,226 | $10.61M | 0.3% | $29.60 | — | COM | 93317W102 |
| IWM | iShares - Russell 2000 | 65,615 | $7.544M | 0.2% | $114.97 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.209M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.221M | 0.0% | $91.10 | — | MF | 464288513 |
| IWV | iShares - Russell 3000 | 5,800 | $719K | 0.0% | $123.97 | — | MF | 464287689 |
| BBU | Brookfield Business Partners L | 36,656 | $700K | 0.0% | $19.10 | — | COM | G16234109 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $666K | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $611K | 0.0% | $28.67 | +76.2% | COM | 110122108 |
| — | SPDR High Yield Bond Fund | 13,400 | $478K | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,245 | $472K | 0.0% | $107.68 | — | MF | 464288638 |
| BIP | Brookfield Infrast Partners LP | 9,195 | $416K | 0.0% | $36.54 | — | COM | G16252101 |
| KMI | Kinder Morgan Inc | 18,193 | $341K | 0.0% | $22.45 | -51.4% | COM | 49456B101 |
| FHN | First Horizon Natl Corp | 20,217 | $279K | 0.0% | $7.41 | +34.9% | COM | 320517105 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $233K | 0.0% | $60.77 | — | MF | 92206C102 |
| — | MacQuarie Infrastructure Corp | 3,100 | $230K | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $228K | 0.0% | $118.94 | -20.0% | COM | 459200101 |