Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 2,132,248 | $297M | 7.4% | $63.40 | +101.9% | COM | 989207105 |
| OTEX | Open Text Corp | 6,202,527 | $216M | 5.4% | $22.37 | +29.0% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 2,266,916 | $208M | 5.2% | $76.01 | +21.5% | COM | 553530106 |
| — | CGI Group Inc - Class A | 3,040,200 | $175M | 4.4% | $35.53 | — | COM | 39945C109 |
| TMO | Thermo Fisher Scientific Inc. | 847,725 | $175M | 4.4% | $93.52 | +119.8% | COM | 883556102 |
| TGNA | TEGNA Inc | 13,451,172 | $153M | 3.8% | $15.87 | -14.0% | COM | 87901J105 |
| AZO | Autozone Inc. | 232,498 | $151M | 3.8% | $527.86 | +35.6% | COM | 053332102 |
| FISV | Fiserv Inc | 2,046,209 | $146M | 3.6% | $49.87 | +41.0% | COM | 337738108 |
| — | Howard Hughes Corp | 1,036,128 | $144M | 3.6% | $115.43 | — | COM | 44267D107 |
| — | Liberty Interactive Corp QVC G | 5,610,379 | $141M | 3.5% | $24.56 | — | COM | 53071M104 |
| VSAT | ViaSat Inc | 2,065,724 | $136M | 3.4% | $60.03 | +21.5% | COM | 92552V100 |
| DOX | Amdocs LTD | 1,810,953 | $121M | 3.0% | $35.42 | +61.9% | COM | G02602103 |
| — | Discovery Inc Cl A | 5,538,086 | $119M | 3.0% | $28.08 | — | COM | 25470F104 |
| — | Dun & Bradstreet Corp | 962,760 | $113M | 2.8% | $107.40 | — | COM | 26483E100 |
| — | Aerojet Rocketdyne Holdings | 3,953,868 | $111M | 2.8% | $19.37 | — | COM | 007800105 |
| — | Sirius XM Holdings Inc. | 17,029,437 | $106M | 2.7% | $3.66 | — | COM | 82968B103 |
| XYL | Xylem Inc | 1,345,204 | $103M | 2.6% | $26.40 | +154.9% | COM | 98419M100 |
| — | Shire PLC ADR | 674,687 | $101M | 2.5% | $168.99 | — | COM | 82481R106 |
| — | Travelport Worldwide Ltd | 5,933,830 | $96.96M | 2.4% | $13.53 | — | COM | G9019D104 |
| SCI | Service Corp International | 2,258,664 | $85.24M | 2.1% | $20.04 | +91.6% | COM | 817565104 |
| FDX | FedEx Corp. | 343,289 | $82.43M | 2.1% | $110.35 | +99.8% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 521,767 | $79.94M | 2.0% | $69.06 | +88.5% | COM | 854502101 |
| CARS | Cars.com Inc | 2,625,463 | $74.38M | 1.9% | $26.86 | +9.0% | COM | 14575E105 |
| LKQ | LKQ Corp | 1,917,723 | $72.78M | 1.8% | $28.05 | +29.9% | COM | 501889208 |
| WTW | Willis Towers Watson PLC | 472,577 | $71.92M | 1.8% | $101.73 | +38.2% | COM | G96629103 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,823,462 | $71.11M | 1.8% | $37.24 | — | COM | 112585104 |
| FLS | Flowserve Corp | 1,637,185 | $70.94M | 1.8% | $44.14 | -16.4% | COM | 34354P105 |
| — | FirstCash Inc | 598,598 | $48.64M | 1.2% | $47.08 | — | COM | 33767D105 |
| — | Dish Network Corp Class A | 1,179,068 | $44.67M | 1.1% | $46.79 | — | COM | 25470M109 |
| — | Infinity Property & Casualty C | 360,712 | $42.71M | 1.1% | $62.62 | — | COM | 45665Q103 |
| CXW | CoreCivic Inc | 2,126,058 | $41.5M | 1.0% | $14.21 | +22.8% | COM | 21871N101 |
| — | Cardtronics PLC Cl A | 1,569,108 | $35.01M | 0.9% | $44.60 | — | COM | G1991C105 |
| UNF | UniFirst Corp | 202,649 | $32.76M | 0.8% | $90.30 | +70.0% | COM | 904708104 |
| — | ILG Inc. | 1,051,271 | $32.7M | 0.8% | $18.17 | — | COM | 44967H101 |
| — | Belmond LTD | 2,627,632 | $29.3M | 0.7% | $10.44 | — | COM | G1154H107 |
| RUSHA | Rush Enterprises Inc Class A | 665,318 | $28.27M | 0.7% | $10.89 | +90.8% | COM | 781846209 |
| MD | MEDNAX Inc | 455,709 | $25.35M | 0.6% | $66.71 | -17.8% | COM | 58502B106 |
| DORM | Dorman Products Inc | 380,745 | $25.21M | 0.6% | $46.03 | +54.8% | COM | 258278100 |
| WCC | Wesco Intl Inc | 370,636 | $23M | 0.6% | $43.22 | +44.9% | COM | 95082P105 |
| FMC | FMC Corp | 291,265 | $22.3M | 0.6% | $29.96 | +102.6% | COM | 302491303 |
| IWS | iShares - Russell Midcap Value | 257,545 | $22.26M | 0.6% | $81.54 | — | MF | 464287473 |
| IWN | iShares - Russell 2000 Value | 178,067 | $21.7M | 0.5% | $105.42 | — | MF | 464287630 |
| — | MTS Systems Corp | 383,288 | $19.8M | 0.5% | $57.45 | — | COM | 553777103 |
| AMSF | Amerisafe Inc. | 348,388 | $19.25M | 0.5% | $14.93 | +107.7% | COM | 03071H100 |
| THR | Thermon Group Holding Inc | 648,763 | $14.54M | 0.4% | $20.08 | +14.8% | COM | 88362T103 |
| ARCC | Ares Capital Corp. | 890,359 | $14.13M | 0.4% | $5.31 | +40.8% | COM | 04010L103 |
| — | Haynes International Inc | 339,599 | $12.6M | 0.3% | $46.55 | — | COM | 420877201 |
| IWM | iShares - Russell 2000 | 48,500 | $7.364M | 0.2% | $135.06 | — | MF | 464287655 |
| — | Discovery Inc Cl C | 250,433 | $4.888M | 0.1% | $19.52 | — | COM | 25470F302 |
| IWV | iShares - Russell 3000 | 16,600 | $2.595M | 0.1% | $154.12 | — | MF | 464287689 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $2.464M | 0.1% | $64.02 | — | MF | 464287168 |
| IGSB | iShares - Barclays 1-3 Credit | 16,274 | $1.689M | 0.0% | $104.86 | — | MF | 464288646 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.235M | 0.0% | $91.10 | — | MF | 464288513 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $526K | 0.0% | $28.67 | +67.8% | COM | 110122108 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $480K | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares - Barclays Intermediat | 4,415 | $473K | 0.0% | $107.72 | — | MF | 464288638 |
| FHN | First Horizon Natl Corp | 20,217 | $381K | 0.0% | $7.41 | +98.4% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 7,686 | $320K | 0.0% | $35.91 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $230K | 0.0% | $118.94 | -9.8% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 15,191 | $229K | 0.0% | $22.45 | -50.7% | COM | 49456B101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $138K | 0.0% | $11.75 | — | MF | 92837F599 |