Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTEX | Open Text Corp | 3,490,318 | $226M | 5.4% | $17.84 | +41.5% | COM | 683715106 |
| TGNA | TEGNA Inc | 9,338,002 | $204M | 4.9% | $17.14 | -18.0% | COM | 87901J105 |
| ZBRA | Zebra Technologies Corp Cl A | 2,560,081 | $178M | 4.3% | $63.40 | -3.0% | COM | 989207105 |
| AZO | Autozone Inc. | 214,576 | $165M | 4.0% | $502.81 | +54.8% | COM | 053332102 |
| — | CGI Group Inc - Class A | 3,423,943 | $163M | 3.9% | $35.11 | — | COM | 39945C109 |
| VSAT | ViaSat Inc | 2,140,468 | $160M | 3.8% | $59.33 | +24.8% | COM | 92552V100 |
| MSM | MSC Industrial Direct Co-A | 2,146,311 | $158M | 3.8% | $76.80 | -5.4% | COM | 553530106 |
| TMO | Thermo Fisher Scientific Inc. | 947,327 | $151M | 3.6% | $90.65 | +65.6% | COM | 883556102 |
| — | Dun & Bradstreet Corp | 1,051,581 | $144M | 3.4% | $107.13 | — | COM | 26483E100 |
| — | Discovery Comm Cl A | 5,032,115 | $135M | 3.2% | $30.10 | — | COM | 25470F104 |
| FISV | Fiserv Inc | 1,244,692 | $124M | 3.0% | $30.81 | +70.2% | COM | 337738108 |
| DOX | Amdocs LTD | 2,043,601 | $118M | 2.8% | $34.90 | +41.0% | COM | G02602103 |
| — | Howard Hughes Corp | 1,009,081 | $116M | 2.8% | $115.07 | — | COM | 44267D107 |
| TFX | Teleflex Inc | 636,088 | $107M | 2.6% | $93.49 | +81.3% | COM | 879369106 |
| — | Scripps Networks Interactive C | 1,620,966 | $103M | 2.5% | $65.13 | — | COM | 811065101 |
| — | Cardtronics PLC Cl A | 2,271,395 | $101M | 2.4% | $44.60 | — | COM | G1991C105 |
| — | Gannett Inc. | 8,449,601 | $98.35M | 2.4% | $14.30 | — | COM | 36473H104 |
| — | Aerojet Rocketdyne Holdings | 5,425,817 | $95.39M | 2.3% | $19.37 | — | COM | 007800105 |
| FLS | Flowserve Corp | 1,822,055 | $87.9M | 2.1% | $44.37 | -11.6% | COM | 34354P105 |
| BKD | Brookdale Sr Living Inc. | 4,994,909 | $87.16M | 2.1% | $22.97 | -24.9% | COM | 112463104 |
| — | Sirius XM Holdings Inc. | 20,802,140 | $86.75M | 2.1% | $3.60 | — | COM | 82968B103 |
| XYL | Xylem Inc | 1,611,079 | $84.5M | 2.0% | $26.40 | +65.8% | COM | 98419M100 |
| — | HSN Inc. | 1,977,918 | $78.72M | 1.9% | $51.62 | — | COM | 404303109 |
| SCI | Service Corp International | 2,720,069 | $72.19M | 1.7% | $20.04 | +35.2% | COM | 817565104 |
| — | Tribune Media Co | 1,923,543 | $70.25M | 1.7% | $54.25 | — | COM | 896047503 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,888,390 | $66.43M | 1.6% | $37.05 | — | COM | 112585104 |
| — | Dish Network Corp Class A | 1,205,941 | $66.06M | 1.6% | $46.75 | — | COM | 25470M109 |
| — | Liberty Interactive Corp QVC G | 3,279,805 | $65.63M | 1.6% | $24.21 | — | COM | 53071M104 |
| SWK | Stanley Black & Decker | 530,244 | $65.21M | 1.6% | $66.39 | +42.1% | COM | 854502101 |
| WTW | Willis Towers Watson PLC | 487,601 | $64.74M | 1.6% | $100.27 | +8.8% | COM | G96629103 |
| FDX | FedEx Corp. | 349,850 | $61.11M | 1.5% | $106.92 | +31.8% | COM | 31428X106 |
| DORM | Dorman Products Inc | 880,715 | $56.28M | 1.3% | $46.03 | +33.7% | COM | 258278100 |
| — | Belmond LTD | 4,044,527 | $51.41M | 1.2% | $10.44 | — | COM | G1154H107 |
| — | Corrections Corp of America | 3,555,988 | $49.32M | 1.2% | $33.33 | — | COM | 22025Y407 |
| — | Infinity Property & Casualty C | 544,422 | $44.98M | 1.1% | $62.62 | — | COM | 45665Q103 |
| — | FirstCash Inc | 926,468 | $43.62M | 1.0% | $47.08 | — | COM | 33767D105 |
| RUSHA | Rush Enterprises Inc Class A | 1,731,873 | $42.4M | 1.0% | $10.89 | -5.7% | COM | 781846209 |
| UNF | UniFirst Corp | 312,331 | $41.18M | 1.0% | $90.30 | +30.2% | COM | 904708104 |
| — | Interval Leisure Group Inc | 2,330,818 | $40.02M | 1.0% | $14.81 | — | COM | 46113M108 |
| WCC | Wesco Intl Inc | 545,795 | $33.56M | 0.8% | $43.22 | +28.9% | COM | 95082P105 |
| AMSF | Amerisafe Inc. | 566,338 | $33.29M | 0.8% | $14.93 | +86.7% | COM | 03071H100 |
| — | MTS Systems Corp | 571,941 | $26.33M | 0.6% | $57.45 | — | COM | 553777103 |
| IWS | iShares - Russell Midcap Value | 293,295 | $22.52M | 0.5% | $73.80 | — | MF | 464287473 |
| POOL | Pool Corp. | 232,681 | $21.99M | 0.5% | $46.72 | +88.8% | COM | 73278L105 |
| IWN | iShares - Russell 2000 Value | 202,335 | $21.2M | 0.5% | $93.52 | — | MF | 464287630 |
| THR | Thermon Group Holding Inc | 1,029,674 | $20.34M | 0.5% | $20.08 | -3.3% | COM | 88362T103 |
| MD | MEDNAX Inc | 306,364 | $20.3M | 0.5% | $68.40 | 0.0% | COM | 58502B106 |
| — | Haynes International Inc | 533,441 | $19.8M | 0.5% | $46.55 | — | COM | 420877201 |
| ARCC | Ares Capital Corp. | 1,276,513 | $19.79M | 0.5% | $5.27 | +19.5% | COM | 04010L103 |
| FMC | FMC Corp | 321,780 | $15.55M | 0.4% | $29.96 | +10.3% | COM | 302491303 |
| — | Walter Investment Management C | 3,711,152 | $15.07M | 0.4% | $29.60 | — | COM | 93317W102 |
| WU | Western Union Co | 588,948 | $12.26M | 0.3% | $19.58 | — | COM | 959802109 |
| IWM | iShares - Russell 2000 | 88,300 | $10.97M | 0.3% | $117.35 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.219M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.258M | 0.0% | $91.10 | — | MF | 464288513 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $664K | 0.0% | $105.34 | — | MF | 464288646 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $492K | 0.0% | $33.88 | — | MF | 78464A417 |
| BIP | Brookfield Infrast Partners LP | 13,791 | $478K | 0.0% | $35.91 | — | COM | G16252101 |
| IGIB | iShares - Barclays Intermediat | 4,245 | $473K | 0.0% | $107.68 | — | MF | 464288638 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $448K | 0.0% | $28.67 | +61.0% | COM | 110122108 |
| KMI | Kinder Morgan Inc | 18,193 | $421K | 0.0% | $22.45 | -41.8% | COM | 49456B101 |
| FHN | First Horizon Natl Corp | 20,217 | $308K | 0.0% | $7.41 | +45.0% | COM | 320517105 |
| — | MacQuarie Infrastructure Corp | 3,100 | $258K | 0.0% | $53.47 | — | COM | 55608B105 |
| IBM | International Business Machine | 1,500 | $238K | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $232K | 0.0% | $60.77 | — | MF | 92206C102 |
| MTD | Mettler Toledo International | 540 | $227K | 0.0% | $236.63 | +67.8% | COM | 592688105 |