| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 3,222,330 | 134,339,000 | 7.92% | ||
| 2 | ALERE INC COM | 2,699,246 | 92,719,000 | 5.47% | ||
| 3 | VISTEON CORP COM NEW | 996,059 | 88,091,000 | 5.20% | ||
| 4 | ARCH CAP GROUP LTD | 1,269,131 | 73,026,000 | 4.31% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 474,218 | 58,424,000 | 3.45% | ||
| 6 | JARDEN CORP | 881,096 | 52,716,000 | 3.11% | ||
| 7 | ALLERGAN PLC | 251,586 | 51,789,000 | 3.05% | ||
| 8 | VIASAT INC | 749,203 | 51,725,000 | 3.05% | ||
| 9 | EBAY INC | 875,830 | 48,381,000 | 2.85% | ||
| 10 | ABBOTT LABS | 1,248,945 | 48,097,000 | 2.84% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 395,804 | 47,591,000 | 2.81% | ||
| 12 | Neustar Inc Cl A | 1,452,568 | 47,223,000 | 2.79% | ||
| 13 | SDRL SEADRILL LTD | 1,337,318 | 47,020,000 | 2.77% | ||
| 14 | MONSANTO CO NEW | 400,276 | 45,539,000 | 2.69% | ||
| 15 | REPUBLIC SVCS INC | 1,272,247 | 43,460,000 | 2.56% | ||
| 16 | WILLIS TOWERS WATSON PLC | 976,733 | 43,103,000 | 2.54% | ||
| 17 | Fidelity National Information Svcs | 719,132 | 38,438,000 | 2.27% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 496,935 | 37,315,000 | 2.20% | ||
| 19 | FEDEX CORP | 273,240 | 36,221,000 | 2.14% | ||
| 20 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,191,075 | 35,732,000 | 2.11% | ||
| 21 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 830,923 | 35,431,000 | 2.09% | ||
| 22 | BAKER HUGHES INC | 531,972 | 34,589,000 | 2.04% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 1,076,668 | 34,421,000 | 2.03% | ||
| 24 | MACYS INC | 572,745 | 33,958,000 | 2.00% | ||
| 25 | HOSPIRA INC. | 781,482 | 33,799,000 | 1.99% | ||
| 26 | DOMINION DIAMOND CORP | 2,518,036 | 33,792,000 | 1.99% | ||
| 27 | GOLAR LNG PARTNERS LP | 1,108,375 | 33,140,000 | 1.95% | ||
| 28 | SCORPIO TANKERS INC SHS | 2,868,275 | 28,597,000 | 1.69% | ||
| 29 | CONSTELLIUM HOLDCO | 956,685 | 28,079,000 | 1.66% | ||
| 30 | NEWS CORP CL A | 1,604,587 | 27,631,000 | 1.63% | ||
| 31 | GULFMARK OFFSHORE INC | 610,557 | 27,438,000 | 1.62% | ||
| 32 | GANNETT CO. | 982,902 | 27,128,000 | 1.60% | ||
| 33 | MADISON SQUARE GARDEN | 389,823 | 22,134,000 | 1.31% | ||
| 34 | LIBERTY GLOBAL PLC | 542,615 | 22,090,000 | 1.30% | ||
| 35 | CINCINNATI BELL INC | 4,652,203 | 16,097,000 | 0.95% | ||
| 36 | VALERO ENERGY CORP NEW | 300,870 | 15,976,000 | 0.94% | ||
| 37 | NAVIGATOR HLDGS LTD | 480,690 | 12,498,000 | 0.74% | ||
| 38 | YAHOO INC | 241,978 | 8,687,000 | 0.51% | ||
| 39 | Comverse Inc. | 208,119 | 7,197,000 | 0.42% | ||
| 40 | ELECTRONICS FOR IMAGING INC | 162,342 | 7,031,000 | 0.41% | ||
| 41 | MARKEL CORP | 11,789 | 7,027,000 | 0.41% | ||
| 42 | IGATE CORP | 222,781 | 7,027,000 | 0.41% | ||
| 43 | VERINT SYS INC COM | 137,995 | 6,476,000 | 0.38% | ||
| 44 | WASTE CONNECTIONS INC COM | 144,796 | 6,351,000 | 0.37% | ||
| 45 | MARRIOTT VACATIONS WORLDWIDE C COM | 112,815 | 6,307,000 | 0.37% | ||
| 46 | PROVIDENCE & WORCESTER RR CO | 345,465 | 6,097,000 | 0.36% | ||
| 47 | SEMGROUP | 90,920 | 5,972,000 | 0.35% | ||
| 48 | ASCENT CAP GROUP INC COM SER A | 76,519 | 5,781,000 | 0.34% | ||
| 49 | CEVA Inc | 318,818 | 5,598,000 | 0.33% | ||
| 50 | XPO LOGISTICS INC | 169,295 | 4,979,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001079, filed 2014.05.15).
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.
