| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 2,461,124 | 163,419,000 | 9.79% | ||
| 2 | ALERE INC COM | 2,544,469 | 98,675,000 | 5.91% | ||
| 3 | VISTEON CORP COM NEW | 1,008,391 | 98,066,000 | 5.88% | ||
| 4 | AECOM | 2,676,495 | 90,332,000 | 5.41% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 455,568 | 68,959,000 | 4.13% | ||
| 6 | ARCH CAP GROUP LTD | 1,206,121 | 65,999,000 | 3.95% | ||
| 7 | SUPERIOR ENERGY SERVICES INC | 1,883,240 | 61,902,000 | 3.71% | ||
| 8 | ABBOTT LABS | 1,378,428 | 57,329,000 | 3.43% | ||
| 9 | LIBERTY GLOBAL PLC | 1,322,780 | 54,254,000 | 3.25% | ||
| 10 | FEDEX CORP | 313,860 | 50,673,000 | 3.04% | ||
| 11 | ALLERGAN PLC | 207,568 | 50,082,000 | 3.00% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 371,512 | 45,213,000 | 2.71% | ||
| 13 | CONSTELLIUM HOLDCO | 1,801,550 | 44,336,000 | 2.66% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 1,184,338 | 40,611,000 | 2.43% | ||
| 15 | JARDEN CORP | 670,816 | 40,323,000 | 2.42% | ||
| 16 | Fidelity National Information Svcs | 682,544 | 38,427,000 | 2.30% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 517,965 | 36,584,000 | 2.19% | ||
| 18 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,138,330 | 35,505,000 | 2.13% | ||
| 19 | NAVIGATOR HLDGS LTD | 1,236,840 | 34,421,000 | 2.06% | ||
| 20 | GOLAR LNG PARTNERS LP | 988,544 | 34,322,000 | 2.06% | ||
| 21 | NEWS CORP CL A | 2,072,815 | 33,891,000 | 2.03% | ||
| 22 | REXNORD CORP NEW COM | 1,064,247 | 30,278,000 | 1.81% | ||
| 23 | SDRL SEADRILL LTD | 1,122,868 | 30,048,000 | 1.80% | ||
| 24 | HOSPIRA INC. | 545,172 | 28,365,000 | 1.70% | ||
| 25 | DOMINION DIAMOND CORP | 1,882,291 | 26,804,000 | 1.61% | ||
| 26 | REPUBLIC SVCS INC | 598,277 | 23,345,000 | 1.40% | ||
| 27 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 494,070 | 22,001,000 | 1.32% | ||
| 28 | BAKER HUGHES INC | 335,472 | 21,826,000 | 1.31% | ||
| 29 | OWENS CORNING NEW | 601,530 | 19,099,000 | 1.14% | ||
| 30 | NOW INC COM | 625,012 | 19,007,000 | 1.14% | ||
| 31 | WILLIS TOWERS WATSON PLC | 452,262 | 18,724,000 | 1.12% | ||
| 32 | VIASAT INC | 324,988 | 17,913,000 | 1.07% | ||
| 33 | MONSANTO CO NEW | 135,544 | 15,250,000 | 0.91% | ||
| 34 | Walgreens | 228,500 | 13,543,000 | 0.81% | ||
| 35 | Neustar Inc Cl A | 520,703 | 12,929,000 | 0.77% | ||
| 36 | CINCINNATI BELL INC | 3,310,111 | 11,155,000 | 0.67% | ||
| 37 | SCORPIO TANKERS INC SHS | 1,225,889 | 10,187,000 | 0.61% | ||
| 38 | XPO LOGISTICS INC | 216,170 | 8,143,000 | 0.49% | ||
| 39 | IGATE CORP | 207,186 | 7,608,000 | 0.46% | ||
| 40 | GULFMARK OFFSHORE INC | 235,964 | 7,397,000 | 0.44% | ||
| 41 | MARKEL CORP | 11,502 | 7,317,000 | 0.44% | ||
| 42 | WASTE CONNECTIONS INC COM | 143,106 | 6,944,000 | 0.42% | ||
| 43 | SEMGROUP | 77,590 | 6,461,000 | 0.39% | ||
| 44 | CEVA Inc | 480,158 | 6,453,000 | 0.39% | ||
| 45 | VAIL RESORTS INC | 71,203 | 6,178,000 | 0.37% | ||
| 46 | EXTENDED STAY AMER INC | 254,325 | 6,038,000 | 0.36% | ||
| 47 | PROVIDENCE & WORCESTER RR CO | 346,965 | 5,971,000 | 0.36% | ||
| 48 | ASCENT CAP GROUP INC COM SER A | 95,591 | 5,755,000 | 0.34% | ||
| 49 | Comverse Inc. | 254,569 | 5,685,000 | 0.34% | ||
| 50 | MARRIOTT VACATIONS WORLDWIDE C COM | 86,733 | 5,500,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001814, filed 2014.11.14).
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.
