| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 1,966,840 | 92,048,000 | 11.10% | ||
| 2 | ALERE INC COM | 1,245,892 | 65,721,000 | 7.93% | ||
| 3 | VISTEON CORP COM NEW | 609,632 | 63,999,000 | 7.72% | ||
| 4 | PLATFORM SPECIALTY PRODS COR | 1,781,378 | 45,568,000 | 5.50% | ||
| 5 | ARCH CAP GROUP LTD | 606,516 | 40,612,000 | 4.90% | ||
| 6 | ALLERGAN PLC | 120,573 | 36,589,000 | 4.41% | ||
| 7 | LIBERTY GLOBAL PLC | 675,476 | 34,199,000 | 4.13% | ||
| 8 | ARAMARK | 993,049 | 30,755,000 | 3.71% | ||
| 9 | AECOM | 905,212 | 29,944,000 | 3.61% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 150,341 | 25,746,000 | 3.11% | ||
| 11 | NAVIGATOR HLDGS LTD | 1,349,985 | 25,569,000 | 3.08% | ||
| 12 | Neustar Inc Cl A | 853,856 | 24,941,000 | 3.01% | ||
| 13 | LABORATORY CORP AMER HLDGS | 193,970 | 23,513,000 | 2.84% | ||
| 14 | ABBOTT LABS | 465,031 | 22,824,000 | 2.75% | ||
| 15 | REPUBLIC SVCS INC | 572,232 | 22,414,000 | 2.70% | ||
| 16 | NEWS CORP CL A | 1,533,515 | 22,374,000 | 2.70% | ||
| 17 | Flextronics Intl Ltd | 1,840,835 | 20,820,000 | 2.51% | ||
| 18 | JARDEN CORP | 399,924 | 20,696,000 | 2.50% | ||
| 19 | FEDEX CORP | 116,669 | 19,880,000 | 2.40% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 542,623 | 17,660,000 | 2.13% | ||
| 21 | DOMINION DIAMOND CORP | 1,251,763 | 17,537,000 | 2.12% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 117,266 | 15,216,000 | 1.84% | ||
| 23 | GOLAR LNG PARTNERS LP | 554,232 | 13,673,000 | 1.65% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 146,351 | 13,016,000 | 1.57% | ||
| 25 | Fidelity National Information Svcs | 162,897 | 10,067,000 | 1.21% | ||
| 26 | EASTMAN KODAK CO | 501,221 | 8,421,000 | 1.02% | ||
| 27 | MARKEL CORP | 7,680 | 6,149,000 | 0.74% | ||
| 28 | Comverse Inc. | 305,675 | 6,138,000 | 0.74% | ||
| 29 | PROVIDENCE & WORCESTER RR CO | 343,487 | 5,956,000 | 0.72% | ||
| 30 | SEADRILL PARTNERS LLC COMUNIT REP LB | 478,429 | 5,904,000 | 0.71% | ||
| 31 | XPO LOGISTICS INC | 130,640 | 5,902,000 | 0.71% | ||
| 32 | VAIL RESORTS INC | 47,845 | 5,225,000 | 0.63% | ||
| 33 | WASTE CONNECTIONS INC COM | 90,433 | 4,261,000 | 0.51% | ||
| 34 | CEVA Inc | 205,811 | 3,999,000 | 0.48% | ||
| 35 | ASCENT CAP GROUP INC COM SER A | 71,815 | 3,069,000 | 0.37% | ||
| 36 | CINCINNATI BELL INC | 769,825 | 2,941,000 | 0.35% | ||
| 37 | DELTIC TIMBER CORP | 37,040 | 2,505,000 | 0.30% | ||
| 38 | PAR PACIFIC HOLDINGS INC | 109,945 | 2,058,000 | 0.25% | ||
| 39 | SCRIPPS E W CO OHIO CL A NEW | 87,995 | 2,011,000 | 0.24% | ||
| 40 | VERINT SYS INC COM | 25,430 | 1,545,000 | 0.19% | ||
| 41 | ADVANCED DRAIN SYS INC DEL | 50,950 | 1,494,000 | 0.18% | ||
| 42 | IGATE CORP | 31,040 | 1,480,000 | 0.18% | ||
| 43 | ELECTRONICS FOR IMAGING INC | 29,850 | 1,299,000 | 0.16% | ||
| 44 | MASCO CORP | 43,425 | 1,158,000 | 0.14% | ||
| 45 | GLOBE SPECIALTY METALS INC | 57,626 | 1,020,000 | 0.12% | ||
| 46 | SEMGROUP | 8,665 | 689,000 | 0.08% | ||
| 47 | Cincinnati Bell Inc New | 4,400 | 216,000 | 0.03% | ||
| 48 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 24,412 | 142,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001586, filed 2015.08.14).
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.
