| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 2,377,600 | 79,127,000 | 8.81% | ||
| 2 | ALERE INC COM | 1,417,967 | 69,339,000 | 7.72% | ||
| 3 | VISTEON CORP COM NEW | 686,379 | 66,167,000 | 7.36% | ||
| 4 | PLATFORM SPECIALTY PRODS COR | 1,893,015 | 48,575,000 | 5.41% | ||
| 5 | ARCH CAP GROUP LTD | 689,387 | 42,466,000 | 4.73% | ||
| 6 | ALLERGAN PLC | 135,412 | 40,301,000 | 4.49% | ||
| 7 | LIBERTY GLOBAL PLC | 751,385 | 37,426,000 | 4.17% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 156,852 | 30,290,000 | 3.37% | ||
| 9 | ABBOTT LABS | 638,090 | 29,563,000 | 3.29% | ||
| 10 | NAVIGATOR HLDGS LTD | 1,495,907 | 28,572,000 | 3.18% | ||
| 11 | AECOM | 912,998 | 28,139,000 | 3.13% | ||
| 12 | NEWS CORP CL A | 1,673,157 | 26,787,000 | 2.98% | ||
| 13 | JARDEN CORP | 500,043 | 26,452,000 | 2.94% | ||
| 14 | FEDEX CORP | 152,565 | 25,242,000 | 2.81% | ||
| 15 | REPUBLIC SVCS INC | 556,342 | 22,565,000 | 2.51% | ||
| 16 | DOMINION DIAMOND CORP | 1,306,180 | 22,323,000 | 2.48% | ||
| 17 | LABORATORY CORP AMER HLDGS | 176,125 | 22,208,000 | 2.47% | ||
| 18 | ARAMARK | 683,718 | 21,626,000 | 2.41% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 623,211 | 21,089,000 | 2.35% | ||
| 20 | GOLAR LNG PARTNERS LP | 709,090 | 19,067,000 | 2.12% | ||
| 21 | Flextronics Intl Ltd | 1,444,810 | 18,313,000 | 2.04% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 135,886 | 18,255,000 | 2.03% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 177,715 | 15,420,000 | 1.72% | ||
| 24 | Fidelity National Information Svcs | 201,997 | 13,748,000 | 1.53% | ||
| 25 | OWENS CORNING NEW | 271,710 | 11,792,000 | 1.31% | ||
| 26 | SUPERIOR ENERGY SERVICES INC | 461,600 | 10,312,000 | 1.15% | ||
| 27 | Neustar Inc Cl A | 408,314 | 10,053,000 | 1.12% | ||
| 28 | REXNORD CORP NEW COM | 328,090 | 8,757,000 | 0.97% | ||
| 29 | SEADRILL PARTNERS LLC COMUNIT REP LB | 695,820 | 8,176,000 | 0.91% | ||
| 30 | CINCINNATI BELL INC | 2,120,508 | 7,485,000 | 0.83% | ||
| 31 | XPO LOGISTICS INC | 149,615 | 6,803,000 | 0.76% | ||
| 32 | MARKEL CORP | 8,804 | 6,770,000 | 0.75% | ||
| 33 | PROVIDENCE & WORCESTER RR CO | 346,965 | 6,273,000 | 0.70% | ||
| 34 | VAIL RESORTS INC | 54,370 | 5,623,000 | 0.63% | ||
| 35 | IGATE CORP | 123,180 | 5,255,000 | 0.58% | ||
| 36 | WASTE CONNECTIONS INC COM | 104,043 | 5,009,000 | 0.56% | ||
| 37 | CEVA Inc | 225,766 | 4,813,000 | 0.54% | ||
| 38 | Comverse Inc. | 215,715 | 4,250,000 | 0.47% | ||
| 39 | SCRIPPS E W CO OHIO CL A NEW | 147,955 | 4,208,000 | 0.47% | ||
| 40 | VERINT SYS INC COM | 65,445 | 4,053,000 | 0.45% | ||
| 41 | EASTMAN KODAK CO | 188,050 | 3,571,000 | 0.40% | ||
| 42 | ASCENT CAP GROUP INC COM SER A | 80,419 | 3,201,000 | 0.36% | ||
| 43 | DELTIC TIMBER CORP | 40,035 | 2,652,000 | 0.30% | ||
| 44 | MASCO CORP | 85,405 | 2,280,000 | 0.25% | ||
| 45 | SEMGROUP | 26,185 | 2,130,000 | 0.24% | ||
| 46 | ELECTRONICS FOR IMAGING INC | 39,070 | 1,631,000 | 0.18% | ||
| 47 | Cincinnati Bell Inc New | 4,400 | 218,000 | 0.02% | ||
| 48 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 25,283 | 161,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001151, filed 2015.05.15).
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.
