| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS | 10,195 | 150,000 | 0.00% | ||
| 2 | PLAINS GP HLDGS L P CL A | 24,260 | 211,000 | 0.00% | ||
| 3 | MARTIN MARIETTA MATLS INC | 1,465 | 234,000 | 0.00% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 568,000 | 0.00% | ||
| 5 | DELTIC TIMBER CORP | 10,000 | 602,000 | 0.01% | ||
| 6 | VIACOM CLASS B | 15,000 | 619,000 | 0.01% | ||
| 7 | Rose Rock Midstream LP | 54,384 | 646,000 | 0.01% | ||
| 8 | ALEXANDER & BALDWIN INC NEW COM | 20,000 | 734,000 | 0.01% | ||
| 9 | CSX CORP | 40,000 | 1,030,000 | 0.01% | ||
| 10 | LA QUINTA HLDGS INC | 85,000 | 1,063,000 | 0.01% | Call | |
| 11 | LILLY ELI & CO | 15,000 | 1,080,000 | 0.01% | ||
| 12 | LEXMARK INTL INC | 34,600 | 1,157,000 | 0.01% | Call | |
| 13 | TRAVELERS COMPANIES INC | 10,000 | 1,167,000 | 0.01% | ||
| 14 | WHIRLPOOL | 10,000 | 1,803,000 | 0.02% | ||
| 15 | TEXAS INSTRS INC | 35,000 | 2,010,000 | 0.02% | ||
| 16 | CVS HEALTH CORP | 20,000 | 2,075,000 | 0.02% | ||
| 17 | CROSSAMERICA PARTNERS LP | 123,130 | 2,996,000 | 0.03% | ||
| 18 | ALLERGAN PLC | 12,000 | 3,216,000 | 0.03% | ||
| 19 | AMGEN INC | 25,000 | 3,748,000 | 0.03% | ||
| 20 | BIOGEN INC | 16,000 | 4,165,000 | 0.04% | ||
| 21 | DCP MIDSTREAM LP | 194,455 | 5,295,000 | 0.05% | ||
| 22 | NEWELL BRANDS | 1,627,926 | 72,101,000 | 0.61% | ||
| 23 | HALOZYME THERAPEUTICS INC | 8,745,524 | 82,820,000 | 0.70% | ||
| 24 | SEMGROUP CORP CL A | 4,354,336 | 97,537,000 | 0.83% | ||
| 25 | VISTA OUTDOOR INC COM | 1,961,261 | 101,809,000 | 0.87% | ||
| 26 | BAXALTA INC | 2,647,749 | 106,969,000 | 0.91% | ||
| 27 | NCR CORP NEW | 3,936,149 | 117,809,000 | 1.00% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 3,486,404 | 120,107,000 | 1.02% | ||
| 29 | AVIS BUDGET GROUP | 4,699,582 | 128,581,000 | 1.09% | ||
| 30 | INTREXON CORP | 3,854,715 | 130,636,000 | 1.11% | ||
| 31 | GCP APPLIED TECHNOLOGIES INC | 6,581,100 | 131,227,000 | 1.12% | ||
| 32 | Hertz Global Holdings, Inc. | 12,989,078 | 136,775,000 | 1.16% | ||
| 33 | ALERE INC | 2,958,281 | 149,719,000 | 1.27% | ||
| 34 | INNOVIVA INC COM | 12,182,146 | 153,373,000 | 1.30% | ||
| 35 | ALBEMARLE CORP | 2,498,934 | 159,757,000 | 1.36% | ||
| 36 | MYRIAD GENETICS INC | 4,508,349 | 168,748,000 | 1.43% | ||
| 37 | AIR PRODS & CHEMS INC | 1,290,222 | 185,856,000 | 1.58% | ||
| 38 | ALLSCRIPTS HEALTHCARE | 14,401,161 | 190,239,000 | 1.62% | ||
| 39 | VISTEON CORP COM NEW | 2,445,702 | 194,653,000 | 1.66% | ||
| 40 | LEXMARK INTL INC | 5,839,979 | 195,230,000 | 1.66% | ||
| 41 | EBAY INC | 8,524,817 | 203,402,000 | 1.73% | ||
| 42 | SERVICE CORP INTL COM | 8,391,607 | 207,105,000 | 1.76% | ||
| 43 | PACKAGING CORP AMER | 3,501,413 | 211,485,000 | 1.80% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 3,291,212 | 281,662,000 | 2.39% | ||
| 45 | CST BRANDS INCORPORATED | 7,517,712 | 287,853,000 | 2.45% | ||
| 46 | STERIS PLC SHS USD | 4,308,246 | 306,101,000 | 2.60% | ||
| 47 | PITNEY BOWES INC COM | 14,344,175 | 308,974,000 | 2.63% | ||
| 48 | SIRIUS XM HOLDINGS INC | 78,360,952 | 309,526,000 | 2.63% | ||
| 49 | YAHOO INC | 8,649,079 | 318,373,000 | 2.71% | ||
| 50 | S&P GLOBAL INC | 3,324,811 | 329,090,000 | 2.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000103, filed 2016.05.10).
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.
