| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,650 | 203,000 | 0.00% | ||
| 2 | MARTIN MARIETTA MATLS INC | 1,465 | 281,000 | 0.00% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 13,675 | 376,000 | 0.00% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 579,000 | 0.01% | ||
| 5 | VIACOM INC NEW | 15,000 | 622,000 | 0.01% | ||
| 6 | ALEXANDER & BALDWIN INC NEW COM | 20,000 | 723,000 | 0.01% | ||
| 7 | LILLY ELI & CO | 10,000 | 788,000 | 0.01% | ||
| 8 | EAGLE PHARMACEUTICALS INC COM | 20,565 | 798,000 | 0.01% | ||
| 9 | EXTENDED STAY AMER INC | 60,200 | 900,000 | 0.01% | Call | |
| 10 | UNIVAR INC | 53,115 | 1,004,000 | 0.01% | ||
| 11 | CSX CORP | 40,000 | 1,043,000 | 0.01% | ||
| 12 | TRAVELERS COMPANIES INC | 10,000 | 1,190,000 | 0.01% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 55,000 | 1,340,000 | 0.01% | ||
| 14 | ALLERGAN PLC | 6,000 | 1,387,000 | 0.01% | ||
| 15 | Rose Rock Midstream LP | 68,279 | 1,802,000 | 0.02% | ||
| 16 | CVS HEALTH CORP | 20,000 | 1,915,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 35,000 | 2,193,000 | 0.02% | ||
| 18 | CROSSAMERICA PARTNERS LP | 113,385 | 2,780,000 | 0.03% | ||
| 19 | AMGEN INC | 25,000 | 3,804,000 | 0.04% | ||
| 20 | BIOGEN INC | 16,000 | 3,869,000 | 0.04% | ||
| 21 | DCP MIDSTREAM LP | 145,555 | 5,020,000 | 0.05% | ||
| 22 | VISTA OUTDOOR INC | 629,337 | 30,038,000 | 0.28% | ||
| 23 | PACKAGING CORP AMER | 633,216 | 42,381,000 | 0.39% | ||
| 24 | Lifepoint Hospitals Inc | 1,202,171 | 45,382,000 | 0.42% | ||
| 25 | FLEX LTD | 5,827,300 | 68,762,000 | 0.64% | ||
| 26 | HALOZYME THERAPEUTICS INC | 8,191,274 | 70,691,000 | 0.65% | ||
| 27 | Plains Gp Hldgs Lp Npv A | 9,009,443 | 93,968,000 | 0.87% | ||
| 28 | MYRIAD GENETICS INC | 3,215,862 | 98,405,000 | 0.91% | ||
| 29 | INTREXON CORPORATION | 4,061,478 | 99,953,000 | 0.93% | ||
| 30 | SERVICE CORP INTL | 4,060,376 | 109,793,000 | 1.02% | ||
| 31 | INNOVIVA INC COM | 10,792,986 | 113,650,000 | 1.05% | ||
| 32 | NCR CORP NEW | 4,282,736 | 118,932,000 | 1.10% | ||
| 33 | ALLSCRIPTS HEALTHCARE SOLUTN | 9,970,670 | 126,628,000 | 1.17% | ||
| 34 | HD SUPPLY HLDGS INCORPORATED | 3,648,431 | 127,038,000 | 1.18% | ||
| 35 | OLIN CORP | 5,237,750 | 130,106,000 | 1.20% | ||
| 36 | AUTODESK INC | 2,448,759 | 132,576,000 | 1.23% | ||
| 37 | ALERE INC | 3,383,943 | 141,043,000 | 1.31% | ||
| 38 | CDK GLOBAL INC | 2,552,604 | 141,644,000 | 1.31% | ||
| 39 | SEMGROUP CORP CL A | 4,546,660 | 148,039,000 | 1.37% | ||
| 40 | ARMSTRONG WORLD INDS INC NEW COM | 3,895,780 | 152,520,000 | 1.41% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC COM | 14,988,648 | 165,924,000 | 1.54% | ||
| 42 | GCP APPLIED TECHNOLOGIES INC | 6,711,565 | 174,769,000 | 1.62% | ||
| 43 | NEWELL BRANDS | 3,883,885 | 188,640,000 | 1.75% | ||
| 44 | ALBEMARLE CORP | 2,496,640 | 198,009,000 | 1.83% | ||
| 45 | AIR PRODS & CHEMS INC | 1,405,992 | 199,707,000 | 1.85% | ||
| 46 | VISTEON CORP COM NEW | 3,056,297 | 201,135,000 | 1.86% | ||
| 47 | MASCO CORP | 6,826,918 | 211,225,000 | 1.96% | ||
| 48 | GENERAL DYNAMICS CORP | 1,531,357 | 213,226,000 | 1.97% | ||
| 49 | PITNEY BOWES INC | 12,281,011 | 218,602,000 | 2.02% | ||
| 50 | OWENS CORNING NEW | 4,705,060 | 242,405,000 | 2.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000110, filed 2016.08.09).
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.
