13F-HR 1 inftable.txt SCHEDULE 13F TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alberto Culver Co COM 013078100 327 12850 SH SOLE 12850 Altria Group Inc. COM 02209S103 202 12300 SH SOLE 12300 American Capital Ltd. COM 02503Y103 151 47140 SH SOLE 47140 Ares Capital Corp. COM 04010L103 5883 729920 SH SOLE 724135 5785 140 17430 SH OTHER 02 04 17430 Autozone Inc. COM 053332102 18137 120025 SH SOLE 119875 150 80 530 SH OTHER 02 530 Barrick Gold Corp COM 067901108 365 10876 SH SOLE 10876 Bristol-Myers Squibb Co. COM 110122108 586 28848 SH SOLE 28848 Brookdale Sr Living Inc. COM 112463104 268 27495 SH SOLE 27495 Brookfield Asset Mgmt Inc. Cla COM 112585104 7910 463372 SH SOLE 462927 445 31 1800 SH OTHER 02 1800 Buckeye Technologies Inc. COM 118255108 12974 2889427 SH SOLE 2875427 14000 206 45835 SH OTHER 02 04 45835 Cabot Oil & Gas Corp. COM 127097103 634 20700 SH SOLE 20700 CBS Corporation Class B COM 124857202 3980 575110 SH SOLE 575110 13 1940 SH OTHER 02 1940 Cedar Fair LP COM 150185106 2071 189264 SH SOLE 189264 Chesapeake Energy Corp. COM 165167107 6204 312848 SH SOLE 312848 30 1500 SH OTHER 02 1500 CIT Group Inc. COM 125581108 2649 1232285 SH SOLE 1224385 7900 58 27200 SH OTHER 02 04 27200 Colgate Palmolive Co COM 194162103 847 11975 SH SOLE 11975 Compton Petroleum Corp. COM 204940100 22 18500 SH SOLE 18500 Core Laboratories COM N22717107 7888 90510 SH SOLE 89995 515 234 2687 SH OTHER 02 04 2687 Corrections Corp of America COM 22025Y407 28284 1664764 SH SOLE 1657814 6950 424 24980 SH OTHER 02 04 24980 FedEx Corp. COM 31428X106 10721 192757 SH SOLE 192632 125 44 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 436 26850 SH SOLE 26850 First Horizon Natl Corp COM 320517105 1107 92253 SH SOLE 70703 21550 Forestar Group Inc. COM 346233109 11023 927845 SH SOLE 919345 8500 317 26690 SH OTHER 02 04 26690 Frontier Communications Corp COM 35906A108 1509 211364 SH SOLE 211364 16 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 2839 795155 SH SOLE 795155 8 2190 SH OTHER 02 2190 Gardner Denver Inc COM 365558105 25745 1022848 SH SOLE 1017773 5075 432 17165 SH OTHER 02 04 17165 Gartner Inc. COM 366651107 38793 2542106 SH SOLE 2530431 11675 571 37420 SH OTHER 02 04 37420 Haynes International Inc COM 420877201 9009 380146 SH SOLE 377151 2995 220 9300 SH OTHER 02 04 9300 HCC Insurance Holdings Inc. COM 404132102 15992 666074 SH SOLE 665449 625 93 3855 SH OTHER 02 3855 HSN, Inc COM 404303109 11451 1083369 SH SOLE 1072494 10875 353 33380 SH OTHER 02 04 33380 Hugoton Rlty Tr COM 444717102 453 31335 SH SOLE 31335 Infinity Property & Casualty C COM 45665Q103 24445 670463 SH SOLE 666593 3870 461 12641 SH OTHER 02 04 12641 International Business Machine COM 459200101 1414 13540 SH SOLE 13540 Jarden Corp. COM 471109108 5478 292180 SH SOLE 289180 3000 161 8560 SH OTHER 02 04 8560 JC Penney Inc. COM 708160106 11737 408819 SH SOLE 408329 490 34 1200 SH OTHER 02 1200 Kaydon Corp. COM 486587108 12845 394501 SH SOLE 391876 2625 271 8310 SH OTHER 02 04 8310 Kinder Morgan Management COM 49455U100 1818 40240 SH SOLE 40240 Liberty Interactive Class A COM 53071M104 3443 687225 SH SOLE 687225 10 2095 SH OTHER 02 2095 Lubrizol Corp. COM 549271104 11523 243564 SH SOLE 243314 250 85 1800 SH OTHER 02 1800 MacQuarie Infrastructure Co LL COM 55608B105 207 50430 SH SOLE 50430 MDS Inc COM 55269P302 7111 1331691 SH SOLE 1323751 7940 120 22395 SH OTHER 02 04 22395 Mettler Toledo International COM 592688105 10609 137505 SH SOLE 136705 800 208 2695 SH OTHER 02 04 2695 MSC Industrial Direct Co-A COM 553530106 30506 859795 SH SOLE 856020 3775 429 12090 SH OTHER 02 04 12090 MTS Systems Corp COM 553777103 5898 285600 SH SOLE 282550 3050 181 8775 SH OTHER 02 04 8775 Municipal Mtg & Equity LLC Gro COM 62624B101 21 66085 SH SOLE 66085 Oceaneering Intl., Inc. COM 675232102 16788 371415 SH SOLE 369205 2210 270 5965 SH OTHER 02 04 5965 Parker Hannifin Corp. COM 701094104 1152 26806 SH SOLE 26806 Penn Virginia GP Holdings L P COM 70788P105 820 64735 SH SOLE 64735 Petrohawk Energy Corp COM 716495106 9386 420900 SH SOLE 420175 725 62 2800 SH OTHER 02 2800 Philip Morris International In COM 718172109 567 13000 SH SOLE 13000 Pool Corp. COM 73278L105 8585 518435 SH SOLE 513760 4675 246 14825 SH OTHER 02 04 14825 Prospect Capital Corp. COM 74348T102 689 74930 SH SOLE 74930 RCN Corp COM 749361200 19670 3294754 SH SOLE 3278889 15865 308 51550 SH OTHER 02 04 51550 Regions Financial Corp COM 7591EP100 136 33582 SH SOLE 33582 Rush Enterprises Inc Class A COM 781846209 7272 624185 SH SOLE 618635 5550 261 22430 SH OTHER 02 04 22430 Schering Plough Corp. COM 806605101 349 13900 SH SOLE 13900 Scripps Networks Interactive C COM 811065101 10827 389040 SH SOLE 389040 21 750 SH OTHER 02 750 Service Corp International COM 817565104 1087 198300 SH SOLE 198300 31 5700 SH OTHER 02 5700 Shire PLC ADR COM 82481R106 17069 411500 SH SOLE 411215 285 79 1910 SH OTHER 02 1910 Stancorp Financial Group COM 852891100 9229 321790 SH SOLE 320090 1700 165 5770 SH OTHER 02 04 5770 Stanley Works Corp COM 854616109 4490 132695 SH SOLE 132695 13 385 SH OTHER 02 385 Stewart Enterprises Inc Cl A COM 860370105 18732 3886247 SH SOLE 3860997 25250 341 70795 SH OTHER 02 04 70795 SunTrust Banks Inc. COM 867914103 203 12328 SH SOLE 12328 Tesco Corp. COM 88157K101 2962 373105 SH SOLE 369430 3675 90 11290 SH OTHER 02 04 11290 Thermo Fisher Scientific Inc. COM 883556102 20293 497732 SH SOLE 497357 375 108 2650 SH OTHER 02 2650 U Store It Trust COM 91274F104 436 89045 SH SOLE 89045 Walgreen Co. COM 931422109 11050 375855 SH SOLE 375405 450 40 1375 SH OTHER 02 1375 Walter Energy Inc COM 93317Q105 41993 1158761 SH SOLE 1154181 4580 568 15665 SH OTHER 02 04 15665 Walter Investment Management C COM 93317w102 5029 378714 SH SOLE 375223 3491 136 10271 SH OTHER 02 04 10271 Weatherford International Ltd COM H27013103 15146 774343 SH SOLE 773493 850 106 5440 SH OTHER 02 5440 Western Union Co COM 959802109 5151 314110 SH SOLE 314110 Willis Group Holdings LTD COM G96655108 1252 48645 SH SOLE 48645 30 1150 SH OTHER 02 1150 Redecard SA COM 1251 81000 SH SOLE 81000 Stewart Enterprises Inc CNV 860370AK1 1240 1640000 PRN SOLE 1640000 CIT Group Inc Conv Pfd Series PFD CV 125581603 494 29220 SH SOLE 29220 Helios Advantage Income Fund I MF 42327W107 78 63229.300SH SOLE 63229.300 Helios Multi Sec High Income F MF 42327Y103 14 15700.000SH SOLE 15700.000 Helios Strategic Income Fund I MF 42328A104 16 14714.042SH SOLE 14714.042 iShares - Barclays 1-3 Credit MF 464288646 330 3200.000 SH SOLE 3200.000 iShares - Barclays Intermediat MF 464288638 1535 15350.000SH SOLE 15350.000 iShares - High Yield Corporate MF 464288513 2527 31700.000SH SOLE 31700.000 iShares - S&P National Municip MF 464288414 548 5500.000 SH SOLE 5500.000 MFS Multimarket Income Tr Sh B MF 552737108 58 10144.000SH SOLE 10144.000 Ridgeworth Funds Inc Grd Tx Ex MF 76628T843 140 11997.638SH SOLE 11997.638 iShares - Russell 2000 Value 464287630 861 18500.000SH SOLE 18500.000 Royce Value Trust 780910105 122 14448.000SH SOLE 14448.000