| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 2,139,273 | 38,443,000 | 7.50% | ||
| 2 | VISTEON CORP COM NEW | 424,834 | 33,813,000 | 6.59% | ||
| 3 | ARCH CAP GROUP LTD | 456,934 | 32,488,000 | 6.34% | ||
| 4 | Neustar Inc Cl A | 1,201,827 | 29,565,000 | 5.77% | ||
| 5 | ALLERGAN PLC | 100,683 | 26,986,000 | 5.26% | ||
| 6 | ARAMARK | 777,237 | 25,742,000 | 5.02% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 120,402 | 24,373,000 | 4.75% | ||
| 8 | VIASAT INC | 304,590 | 22,381,000 | 4.36% | ||
| 9 | NAVIGATOR HLDGS LTD | 1,313,335 | 21,210,000 | 4.14% | ||
| 10 | LIBERTY GLOBAL PLC | 541,691 | 20,346,000 | 3.97% | ||
| 11 | REPUBLIC SVCS INC | 403,453 | 19,225,000 | 3.75% | ||
| 12 | Flextronics Intl Ltd | 1,588,785 | 19,161,000 | 3.74% | ||
| 13 | LABORATORY CORP AMER HLDGS | 162,146 | 18,992,000 | 3.70% | ||
| 14 | AECOM | 610,160 | 18,787,000 | 3.66% | ||
| 15 | FEDEX CORP | 94,551 | 15,385,000 | 3.00% | ||
| 16 | ALERE INC COM | 297,637 | 15,063,000 | 2.94% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 120,610 | 14,312,000 | 2.79% | ||
| 18 | COVANTA HLDG CORP | 793,276 | 13,375,000 | 2.61% | ||
| 19 | ABBOTT LABS | 316,790 | 13,251,000 | 2.58% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 92,607 | 13,112,000 | 2.56% | ||
| 21 | MARKEL CORP | 13,485 | 12,023,000 | 2.34% | ||
| 22 | GOLAR LNG PARTNERS LP | 624,139 | 9,169,000 | 1.79% | ||
| 23 | MADISON SQUARE GARDEN CO NEW | 48,485 | 8,066,000 | 1.57% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 111,371 | 7,650,000 | 1.49% | ||
| 25 | DOMINION DIAMOND CORP | 603,993 | 6,698,000 | 1.31% | ||
| 26 | Xura Inc. | 282,090 | 5,549,000 | 1.08% | ||
| 27 | WASTE CONNECTIONS INC COM | 79,483 | 5,134,000 | 1.00% | ||
| 28 | PROVIDENCE & WORCESTER RR CO | 334,287 | 4,814,000 | 0.94% | ||
| 29 | CAPITAL SR LIVING CORP COM | 244,950 | 4,536,000 | 0.88% | ||
| 30 | XPO LOGISTICS INC | 115,820 | 3,556,000 | 0.69% | ||
| 31 | SCRIPPS E W CO OHIO CL A NEW | 158,810 | 2,476,000 | 0.48% | ||
| 32 | PAR PACIFIC HOLDINGS INC | 108,810 | 2,041,000 | 0.40% | ||
| 33 | ELECTRONICS FOR IMAGING INC | 38,955 | 1,651,000 | 0.32% | ||
| 34 | DELTIC TIMBER CORP | 25,500 | 1,534,000 | 0.30% | ||
| 35 | CABLE ONE INC | 3,108 | 1,359,000 | 0.27% | ||
| 36 | ADVANCED DRAIN SYS INC DEL | 21,665 | 461,000 | 0.09% | ||
| 37 | SEADRILL PARTNERS LLC COMUNIT REP LB | 15,200 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003377, filed 2016.05.16).
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.
