Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,335,560 | $254M | 6.1% | $63.40 | +61.9% | COM | 989207105 |
| OTEX | Open Text Corp | 6,339,559 | $205M | 4.9% | $22.26 | +19.2% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 2,462,494 | $186M | 4.4% | $76.01 | -4.6% | COM | 553530106 |
| — | Aerojet Rocketdyne Holdings | 4,740,190 | $166M | 4.0% | $19.37 | — | COM | 007800105 |
| TMO | Thermo Fisher Scientific Inc. | 868,396 | $164M | 3.9% | $91.81 | +92.9% | COM | 883556102 |
| — | CGI Group Inc - Class A | 3,114,919 | $162M | 3.9% | $35.11 | — | COM | 39945C109 |
| VSAT | ViaSat Inc | 2,232,107 | $144M | 3.4% | $60.03 | +5.3% | COM | 92552V100 |
| AZO | Autozone Inc. | 236,115 | $141M | 3.4% | $525.14 | +1.4% | COM | 053332102 |
| TGNA | TEGNA Inc | 10,469,090 | $140M | 3.3% | $16.69 | -19.6% | COM | 87901J105 |
| FISV | Fiserv Inc | 1,055,894 | $136M | 3.3% | $30.81 | +101.7% | COM | 337738108 |
| — | Howard Hughes Corp | 1,112,738 | $131M | 3.1% | $115.43 | — | COM | 44267D107 |
| DOX | Amdocs LTD | 1,841,813 | $118M | 2.8% | $34.90 | +56.6% | COM | G02602103 |
| — | Scripps Networks Interactive C | 1,377,231 | $118M | 2.8% | $65.13 | — | COM | 811065101 |
| — | Dun & Bradstreet Corp | 979,440 | $114M | 2.7% | $107.13 | — | COM | 26483E100 |
| — | Discovery Comm Cl A | 4,655,418 | $99.11M | 2.4% | $30.10 | — | COM | 25470F104 |
| — | Sirius XM Holdings Inc. | 16,861,477 | $93.08M | 2.2% | $3.60 | — | COM | 82968B103 |
| XYL | Xylem Inc | 1,461,559 | $91.54M | 2.2% | $26.40 | +104.8% | COM | 98419M100 |
| — | Travelport Worldwide Ltd | 5,503,628 | $86.41M | 2.1% | $12.99 | — | COM | G9019D104 |
| SCI | Service Corp International | 2,485,154 | $85.74M | 2.0% | $20.04 | +73.2% | COM | 817565104 |
| — | Shire PLC ADR | 507,626 | $77.74M | 1.9% | $174.10 | — | COM | 82481R106 |
| SWK | Stanley Black & Decker | 512,123 | $77.31M | 1.8% | $66.39 | +72.4% | COM | 854502101 |
| — | Liberty Interactive Corp QVC G | 3,248,367 | $76.56M | 1.8% | $24.14 | — | COM | 53071M104 |
| FDX | FedEx Corp. | 337,938 | $76.23M | 1.8% | $106.92 | +72.9% | COM | 31428X106 |
| CARS | Cars.com Inc | 2,826,128 | $75.2M | 1.8% | $26.86 | -5.5% | COM | 14575E105 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,818,890 | $75.12M | 1.8% | $37.05 | — | COM | 112585104 |
| WTW | Willis Towers Watson PLC | 467,934 | $72.17M | 1.7% | $100.27 | +32.5% | COM | G96629103 |
| FLS | Flowserve Corp | 1,664,988 | $70.91M | 1.7% | $44.37 | -20.3% | COM | 34354P105 |
| LKQ | LKQ Corp | 1,887,714 | $67.94M | 1.6% | $27.76 | +10.2% | COM | 501889208 |
| — | HSN Inc. | 1,707,367 | $66.67M | 1.6% | $51.62 | — | COM | 404303109 |
| CXW | CoreCivic Inc | 2,460,000 | $65.85M | 1.6% | $14.21 | +45.9% | COM | 21871N101 |
| — | Dish Network Corp Class A | 1,167,585 | $63.32M | 1.5% | $46.75 | — | COM | 25470M109 |
| BKD | Brookdale Sr Living Inc. | 5,800,502 | $61.48M | 1.5% | $21.11 | -40.1% | COM | 112463104 |
| — | ILG Inc. | 2,080,762 | $55.62M | 1.3% | $18.17 | — | COM | 44967H101 |
| — | FirstCash Inc | 812,658 | $51.32M | 1.2% | $47.08 | — | COM | 33767D105 |
| — | Belmond LTD | 3,589,888 | $49M | 1.2% | $10.44 | — | COM | G1154H107 |
| — | Cardtronics PLC Cl A | 1,990,747 | $45.81M | 1.1% | $44.60 | — | COM | G1991C105 |
| — | Infinity Property & Casualty C | 478,529 | $45.08M | 1.1% | $62.62 | — | COM | 45665Q103 |
| RUSHA | Rush Enterprises Inc Class A | 907,607 | $42.01M | 1.0% | $10.89 | +64.9% | COM | 781846209 |
| UNF | UniFirst Corp | 273,471 | $41.43M | 1.0% | $90.30 | +49.8% | COM | 904708104 |
| DORM | Dorman Products Inc | 498,860 | $35.73M | 0.9% | $46.03 | +56.1% | COM | 258278100 |
| IWN | iShares - Russell 2000 Value | 237,355 | $29.46M | 0.7% | $102.90 | — | MF | 464287630 |
| WCC | Wesco Intl Inc | 501,890 | $29.23M | 0.7% | $43.22 | +21.0% | COM | 95082P105 |
| FMC | FMC Corp | 324,665 | $29M | 0.7% | $29.96 | +94.4% | COM | 302491303 |
| AMSF | Amerisafe Inc. | 479,277 | $27.89M | 0.7% | $14.93 | +87.8% | COM | 03071H100 |
| — | MTS Systems Corp | 516,713 | $27.62M | 0.7% | $57.45 | — | COM | 553777103 |
| MD | MEDNAX Inc | 604,246 | $26.05M | 0.6% | $66.71 | -28.8% | COM | 58502B106 |
| IWS | iShares - Russell Midcap Value | 252,100 | $21.41M | 0.5% | $77.94 | — | MF | 464287473 |
| ARCC | Ares Capital Corp. | 1,193,528 | $19.56M | 0.5% | $5.31 | +37.2% | COM | 04010L103 |
| — | Haynes International Inc | 459,352 | $16.5M | 0.4% | $46.55 | — | COM | 420877201 |
| THR | Thermon Group Holding Inc | 885,634 | $15.93M | 0.4% | $20.08 | -12.7% | COM | 88362T103 |
| IWM | iShares - Russell 2000 | 58,405 | $8.654M | 0.2% | $135.06 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.426M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.279M | 0.0% | $91.10 | — | MF | 464288513 |
| IWV | iShares - Russell 3000 | 8,400 | $1.254M | 0.0% | $149.29 | — | MF | 464287689 |
| IGSB | iShares - Barclays 1-3 Credit | 6,724 | $708K | 0.0% | $105.34 | — | MF | 464288646 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $530K | 0.0% | $28.67 | +50.4% | COM | 110122108 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $500K | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,415 | $486K | 0.0% | $107.72 | — | MF | 464288638 |
| BIP | Brookfield Infrast Partners LP | 9,186 | $396K | 0.0% | $35.91 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $387K | 0.0% | $7.41 | +74.8% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 18,193 | $349K | 0.0% | $22.45 | -45.2% | COM | 49456B101 |
| IBM | International Business Machine | 1,500 | $218K | 0.0% | $118.94 | -18.6% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $141K | 0.0% | $11.75 | — | MF | 92837F599 |