| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 554,302 | 112,207,000 | 6.52% | ||
| 2 | CINEMARK HOLDINGS INC | 2,491,187 | 89,259,000 | 5.19% | ||
| 3 | CROWN HLDGS INC | 1,766,758 | 87,614,000 | 5.09% | ||
| 4 | AIR LEASE CORP | 2,626,323 | 84,357,000 | 4.90% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 1,187,750 | 81,871,000 | 4.76% | ||
| 6 | ALPHABET INC | 107,061 | 79,755,000 | 4.63% | ||
| 7 | DIAGEO P L C | 738,115 | 79,620,000 | 4.63% | ||
| 8 | GLAXOSMITHKLINE PLC | 1,948,915 | 79,029,000 | 4.59% | ||
| 9 | EPR PPTYS COM SH BEN INT | 1,175,970 | 78,344,000 | 4.55% | ||
| 10 | JOHNSON & JOHNSON | 678,106 | 73,372,000 | 4.26% | ||
| 11 | OWENS-ILLINOIS, INC. | 4,573,282 | 72,989,000 | 4.24% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 925,196 | 63,654,000 | 3.70% | ||
| 13 | ALLEGHANY CORP | 120,613 | 59,847,000 | 3.48% | ||
| 14 | TELEFLEX INC | 367,152 | 57,647,000 | 3.35% | ||
| 15 | GENERAL ELECTRIC CO | 1,713,720 | 54,478,000 | 3.17% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 2,075,113 | 52,397,000 | 3.04% | ||
| 17 | NOVARTIS A G | 645,654 | 46,771,000 | 2.72% | ||
| 18 | EBAY INC | 1,959,440 | 46,752,000 | 2.72% | ||
| 19 | UNION PAC CORP | 580,920 | 46,213,000 | 2.69% | ||
| 20 | BOEING CO | 306,300 | 38,882,000 | 2.26% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 1,533,793 | 37,761,000 | 2.19% | ||
| 22 | BERRY PLASTICS GROUP INC | 943,385 | 34,104,000 | 1.98% | ||
| 23 | TELEFLEX INC | 12,700,000 | 32,425,000 | 1.88% | PRN | |
| 24 | HALLIBURTON | 857,770 | 30,640,000 | 1.78% | ||
| 25 | ALPHABET INC | 36,374 | 27,750,000 | 1.61% | ||
| 26 | NAVISTAR INTL CORP NEW | 42,360,000 | 25,257,000 | 1.47% | PRN | |
| 27 | CHART INDS INC | 26,449,000 | 23,490,000 | 1.36% | PRN | |
| 28 | NRG YIELD INC | 1,598,408 | 22,761,000 | 1.32% | ||
| 29 | NRG YIELD INC | 1,496,611 | 20,309,000 | 1.18% | ||
| 30 | XPO LOGISTICS INC | 2,720,000 | 5,131,000 | 0.30% | PRN | |
| 31 | InvenSense Inc | 5,000,000 | 4,588,000 | 0.27% | PRN | |
| 32 | CASTLE A M & CO | 7,200,000 | 3,312,000 | 0.19% | PRN | |
| 33 | PROCTER AND GAMBLE CO | 34,772 | 2,862,000 | 0.17% | ||
| 34 | ALLEGIANT TRAVEL CO COM | 16,000 | 2,849,000 | 0.17% | ||
| 35 | TRI POINTE HOMES INC COM | 241,065 | 2,839,000 | 0.16% | ||
| 36 | INPHI CORP | 84,114 | 2,804,000 | 0.16% | ||
| 37 | CAVCO INDS INC DEL COM | 29,757 | 2,781,000 | 0.16% | ||
| 38 | MIDDLEBY CORP | 24,144 | 2,578,000 | 0.15% | ||
| 39 | ZELTIQ AESTHETICS INCORPORATED | 91,174 | 2,476,000 | 0.14% | ||
| 40 | BOFI HLDG INC | 114,467 | 2,443,000 | 0.14% | ||
| 41 | MONOLITHIC PWR SYS INC COM | 37,700 | 2,399,000 | 0.14% | ||
| 42 | EXAMWORKS GROUP INC | 80,126 | 2,369,000 | 0.14% | ||
| 43 | LENDINGTREE INC NEW COM | 23,677 | 2,315,000 | 0.13% | ||
| 44 | NXSTAGE MED INC COM | 142,802 | 2,141,000 | 0.12% | ||
| 45 | POPE RESOURCES DEL LTD | 33,615 | 2,033,000 | 0.12% | ||
| 46 | TREX CO INC COM | 39,084 | 1,873,000 | 0.11% | ||
| 47 | CENTENE CORP DEL | 30,108 | 1,854,000 | 0.11% | ||
| 48 | RUBICON PROJ INC | 100,625 | 1,839,000 | 0.11% | ||
| 49 | EPAM SYS INC | 24,242 | 1,810,000 | 0.11% | ||
| 50 | LDR HLDG CORP COM | 70,000 | 1,784,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003798, filed 2016.05.16).
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.
