| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 738,636 | 164,088,000 | 5.72% | ||
| 2 | TELEFLEX INC | 762,692 | 103,306,000 | 3.60% | ||
| 3 | CROWN HLDGS INC | 1,925,902 | 101,899,000 | 3.55% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 585,065 | 100,192,000 | 3.49% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 1,874,720 | 91,167,000 | 3.18% | ||
| 6 | AIR LEASE CORP | 2,684,653 | 91,010,000 | 3.17% | ||
| 7 | NEW RESIDENTIAL INVT CORP COM NEW | 5,786,850 | 88,192,000 | 3.07% | ||
| 8 | DIAGEO P L C | 758,972 | 88,071,000 | 3.07% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 1,194,952 | 87,685,000 | 3.06% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 3,146,074 | 87,304,000 | 3.04% | ||
| 11 | JOHNSON & JOHNSON | 891,822 | 86,917,000 | 3.03% | ||
| 12 | VIACOM CLASS B | 1,288,754 | 83,306,000 | 2.90% | ||
| 13 | EBAY INC | 1,375,965 | 82,888,000 | 2.89% | ||
| 14 | ALLEGHANY CORP | 176,138 | 82,567,000 | 2.88% | ||
| 15 | PLAINS GP HLDGS L P CL A | 3,114,435 | 80,477,000 | 2.81% | ||
| 16 | OWENS-ILLINOIS, INC. | 3,425,937 | 78,591,000 | 2.74% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 998,961 | 77,689,000 | 2.71% | ||
| 18 | TRI POINTE HOMES INC COM | 5,005,920 | 76,591,000 | 2.67% | ||
| 19 | CINEMARK HOLDINGS INC | 1,877,325 | 75,412,000 | 2.63% | ||
| 20 | PHH CORP COM NEW | 2,521,262 | 65,628,000 | 2.29% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 2,182,025 | 65,221,000 | 2.27% | ||
| 22 | NOVARTIS A G | 654,535 | 64,367,000 | 2.24% | ||
| 23 | AMERICAN EXPRESS CO | 826,685 | 64,249,000 | 2.24% | ||
| 24 | BOEING CO | 441,251 | 61,210,000 | 2.13% | ||
| 25 | DIGITAL RLTY TR INC | 905,690 | 60,391,000 | 2.11% | ||
| 26 | EPR PPTYS COM SH BEN INT | 1,088,945 | 59,652,000 | 2.08% | ||
| 27 | UNILEVER N V | 1,409,995 | 58,994,000 | 2.06% | ||
| 28 | GOOGLE INC | 110,867 | 57,707,000 | 2.01% | ||
| 29 | TRIUMPH GROUP INC NEW | 837,425 | 55,262,000 | 1.93% | ||
| 30 | HealthSouth Corp | 1,190,093 | 54,816,000 | 1.91% | ||
| 31 | NEW SR INVEST GRP INC COM | 4,088,920 | 54,669,000 | 1.91% | ||
| 32 | CABELAS INC | 1,004,765 | 50,218,000 | 1.75% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,622 | 44,079,000 | 1.54% | ||
| 34 | CONE MIDSTREAM PARTNERS LP | 2,340,960 | 41,435,000 | 1.44% | ||
| 35 | TELEFLEX INC | 18,150,000 | 40,032,000 | 1.40% | PRN | |
| 36 | NAVISTAR INTL CORP NEW | 42,360,000 | 36,112,000 | 1.26% | PRN | |
| 37 | NRG YIELD INC | 1,578,647 | 34,715,000 | 1.21% | ||
| 38 | NRG YIELD INC | 1,584,292 | 34,680,000 | 1.21% | ||
| 39 | Nvidia Corp | 30,000,000 | 34,369,000 | 1.20% | PRN | |
| 40 | GLAXOSMITHKLINE PLC | 710,180 | 29,579,000 | 1.03% | ||
| 41 | KINDER MORGAN INC DEL | 530,198 | 20,354,000 | 0.71% | ||
| 42 | STONEGATE MTG CORP | 1,520,914 | 15,316,000 | 0.53% | ||
| 43 | XPO LOGISTICS INC | 2,720,000 | 7,574,000 | 0.26% | PRN | |
| 44 | CASTLE A M & CO | 7,200,000 | 6,165,000 | 0.21% | PRN | |
| 45 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 144,723 | 5,684,000 | 0.20% | ||
| 46 | PROCTER AND GAMBLE CO | 37,322 | 2,921,000 | 0.10% | ||
| 47 | POPE RESOURCES DEL LTD | 32,245 | 2,207,000 | 0.08% | ||
| 48 | EXXON MOBIL CORP | 21,082 | 1,754,000 | 0.06% | ||
| 49 | LILLY ELI & CO | 16,451 | 1,373,000 | 0.05% | ||
| 50 | APPLE INC | 10,278 | 1,289,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001884, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
