Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $3.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,611,585 | $257M | 8.2% | $63.40 | +162.6% | COM | 989207105 |
| OTEX | Open Text Corp | 5,079,023 | $166M | 5.3% | $22.37 | +26.4% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc | 713,358 | $160M | 5.1% | $93.52 | +146.2% | COM | 883556102 |
| AZO | Autozone Inc. | 181,730 | $152M | 4.9% | $527.86 | +51.8% | COM | 053332102 |
| MSM | MSC Industrial Direct Co-A | 1,809,472 | $139M | 4.5% | $76.01 | +9.1% | COM | 553530106 |
| TGNA | TEGNA Inc | 10,485,230 | $114M | 3.7% | $15.87 | -24.0% | COM | 87901J105 |
| — | Discovery Inc Cl A | 4,534,331 | $112M | 3.6% | $28.08 | — | COM | 25470F104 |
| FISV | Fiserv Inc | 1,441,418 | $106M | 3.4% | $49.87 | +55.0% | COM | 337738108 |
| VSAT | ViaSat Inc | 1,752,563 | $103M | 3.3% | $60.18 | +7.8% | COM | 92552V100 |
| — | CGI Group Inc - Class A | 1,648,114 | $101M | 3.2% | $35.53 | — | COM | 39945C109 |
| — | Qurate Retail Inc | 4,845,431 | $94.58M | 3.0% | $21.24 | — | COM | 74915M100 |
| — | Nielsen Holdings PLC | 3,991,691 | $93.13M | 3.0% | $26.50 | — | COM | G6518L108 |
| — | Aerojet Rocketdyne Holdings | 2,624,207 | $92.45M | 3.0% | $19.37 | — | COM | 007800105 |
| FMC | FMC Corp | 1,239,530 | $91.68M | 2.9% | $53.24 | +7.9% | COM | 302491303 |
| — | Howard Hughes Corp | 876,005 | $85.52M | 2.7% | $115.43 | — | COM | 44267D107 |
| — | Travelport Worldwide Ltd | 4,846,979 | $75.71M | 2.4% | $13.53 | — | COM | G9019D104 |
| — | Hanesbrands Inc. | 5,870,773 | $73.56M | 2.4% | $20.99 | — | COM | 410345102 |
| DOX | Amdocs LTD | 1,236,426 | $72.43M | 2.3% | $35.42 | +52.6% | COM | G02602103 |
| LKQ | LKQ Corp | 3,027,539 | $71.84M | 2.3% | $28.56 | -14.6% | COM | 501889208 |
| SWK | Stanley Black & Decker | 536,742 | $64.27M | 2.1% | $74.99 | +35.4% | COM | 854502101 |
| FDX | FedEx Corp. | 383,003 | $61.79M | 2.0% | $127.78 | +45.5% | COM | 31428X106 |
| — | Liberty SiriusXM Group | 1,616,029 | $59.76M | 1.9% | $36.98 | — | COM | 531229607 |
| WTW | Willis Towers Watson PLC | 372,096 | $56.51M | 1.8% | $101.73 | +33.4% | COM | G96629103 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,472,784 | $56.48M | 1.8% | $37.24 | — | COM | 112585104 |
| XYL | Xylem Inc | 829,873 | $55.37M | 1.8% | $26.40 | +140.7% | COM | 98419M100 |
| SCI | Service Corp International | 1,368,251 | $55.09M | 1.8% | $20.04 | +116.7% | COM | 817565104 |
| — | Belmond LTD | 1,969,827 | $49.3M | 1.6% | $10.44 | — | COM | G1154H107 |
| CARS | Cars.com Inc | 2,263,018 | $48.66M | 1.6% | $26.80 | -6.7% | COM | 14575E105 |
| CXW | CoreCivic Inc | 1,810,929 | $32.29M | 1.0% | $14.21 | +32.2% | COM | 21871N101 |
| KMPR | Kemper Corp | 419,563 | $27.85M | 0.9% | $77.76 | -6.2% | COM | 488401100 |
| — | Dish Network Corp Class A | 1,066,625 | $26.63M | 0.9% | $44.66 | — | COM | 25470M109 |
| DORM | Dorman Products Inc | 283,823 | $25.55M | 0.8% | $46.03 | +73.6% | COM | 258278100 |
| — | FirstCash Inc | 334,491 | $24.2M | 0.8% | $47.08 | — | COM | 33767D105 |
| — | Sirius XM Holdings Inc. | 4,109,119 | $23.46M | 0.8% | $3.66 | — | COM | 82968B103 |
| RUSHA | Rush Enterprises Inc Class A | 663,754 | $22.89M | 0.7% | $11.78 | +35.8% | COM | 781846209 |
| — | Evoqua Water Technologies Corp | 2,372,095 | $22.77M | 0.7% | $17.12 | — | COM | 30057T105 |
| — | Weight Watchers Intl Inc | 589,219 | $22.71M | 0.7% | $38.55 | — | COM | 948626106 |
| UNF | UniFirst Corp | 157,965 | $22.6M | 0.7% | $90.30 | +58.7% | COM | 904708104 |
| — | Shire PLC ADR | 107,323 | $18.68M | 0.6% | $168.99 | — | COM | 82481R106 |
| FLS | Flowserve Corp | 465,745 | $17.71M | 0.6% | $44.14 | -9.0% | COM | 34354P105 |
| VAC | Marriott Vacations Worldwide C | 238,866 | $16.84M | 0.5% | $103.33 | -19.4% | COM | 57164Y107 |
| ARCC | Ares Capital Corp. | 1,041,285 | $16.22M | 0.5% | $6.21 | +34.6% | COM | 04010L103 |
| IWS | iShares - Russell Midcap Value | 211,969 | $16.18M | 0.5% | $78.15 | — | MF | 464287473 |
| — | Cardtronics PLC Cl A | 595,203 | $15.47M | 0.5% | $44.60 | — | COM | G1991C105 |
| AMSF | Amerisafe Inc. | 261,466 | $14.82M | 0.5% | $14.93 | +126.6% | COM | 03071H100 |
| — | Multi Color Corp | 401,930 | $14.1M | 0.5% | $35.09 | — | COM | 625383104 |
| WCC | Wesco Intl Inc | 284,858 | $13.67M | 0.4% | $43.22 | +16.8% | COM | 95082P105 |
| — | MTS Systems Corp | 294,644 | $11.82M | 0.4% | $57.45 | — | COM | 553777103 |
| THR | Thermon Group Holding Inc | 563,020 | $11.42M | 0.4% | $20.21 | +11.5% | COM | 88362T103 |
| MD | MEDNAX Inc | 319,280 | $10.54M | 0.3% | $66.71 | -39.7% | COM | 58502B106 |
| — | Haynes International Inc | 254,126 | $6.709M | 0.2% | $46.55 | — | COM | 420877201 |
| IGSB | iShares Short-Term Corporate B | 52,970 | $2.735M | 0.1% | $77.29 | — | MF | 464288646 |
| — | Discovery Inc Cl C | 97,732 | $2.256M | 0.1% | $19.52 | — | COM | 25470F302 |
| IWM | iShares - Russell 2000 | 16,100 | $2.156M | 0.1% | $141.99 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1.599M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.169M | 0.0% | $91.10 | — | MF | 464288513 |
| IWN | iShares - Russell 2000 Value | 10,235 | $1.101M | 0.0% | $111.92 | — | MF | 464287630 |
| IGIB | iShares Intermediate-Term Corp | 8,830 | $463K | 0.0% | $80.42 | — | MF | 464288638 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $450K | 0.0% | $33.88 | — | MF | 78464A417 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $432K | 0.0% | $28.67 | +43.0% | COM | 110122108 |
| FHN | First Horizon Natl Corp | 20,217 | $266K | 0.0% | $7.41 | +59.7% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 14,951 | $230K | 0.0% | $22.45 | -50.1% | COM | 49456B101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $137K | 0.0% | $11.75 | — | MF | 92837F599 |