| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 2,149,600 | 33,319,000 | 8.72% | ||
| 2 | ARCH CAP GROUP LTD | 317,149 | 22,835,000 | 5.97% | ||
| 3 | IMS HEALTH HLDGS INC | 827,886 | 20,995,000 | 5.49% | ||
| 4 | Neustar Inc Cl A | 887,475 | 20,865,000 | 5.46% | ||
| 5 | ARAMARK | 560,997 | 18,749,000 | 4.90% | ||
| 6 | ALLERGAN PLC | 80,359 | 18,570,000 | 4.86% | ||
| 7 | VIASAT INC | 237,730 | 16,974,000 | 4.44% | ||
| 8 | LABORATORY CORP AMER HLDGS | 129,383 | 16,855,000 | 4.41% | ||
| 9 | AECOM | 436,380 | 13,864,000 | 3.63% | ||
| 10 | REPUBLIC SVCS INC | 267,866 | 13,744,000 | 3.60% | ||
| 11 | CHARTER COMM | 58,222 | 13,312,000 | 3.48% | ||
| 12 | Flextronics Intl Ltd | 1,114,405 | 13,150,000 | 3.44% | ||
| 13 | VISTEON CORP COM NEW | 198,473 | 13,062,000 | 3.42% | ||
| 14 | COVANTA HLDG CORP | 629,710 | 10,359,000 | 2.71% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 82,930 | 10,309,000 | 2.70% | ||
| 16 | MARKEL CORP | 10,708 | 10,202,000 | 2.67% | ||
| 17 | FEDEX CORP | 67,066 | 10,179,000 | 2.66% | ||
| 18 | LIBERTY GLOBAL PLC | 352,896 | 10,110,000 | 2.64% | ||
| 19 | GOLAR LNG PARTNERS LP | 549,255 | 10,068,000 | 2.63% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 66,332 | 9,801,000 | 2.56% | ||
| 21 | NAVIGATOR HLDGS LTD | 796,090 | 9,155,000 | 2.39% | ||
| 22 | MADISON SQUARE GARDEN CO NEW | 48,130 | 8,303,000 | 2.17% | ||
| 23 | ABBOTT LABS | 208,020 | 8,177,000 | 2.14% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 103,681 | 7,859,000 | 2.06% | ||
| 25 | PROVIDENCE & WORCESTER RR CO | 334,804 | 5,457,000 | 1.43% | ||
| 26 | CAPITAL SR LIVING CORP COM | 294,090 | 5,197,000 | 1.36% | ||
| 27 | WASTE CONNECTIONS INC | 68,843 | 4,960,000 | 1.30% | ||
| 28 | DOMINION DIAMOND CORP | 532,786 | 4,710,000 | 1.23% | ||
| 29 | AXALTA COATING SYS LTD | 170,915 | 4,534,000 | 1.19% | ||
| 30 | CABLE ONE INC | 6,373 | 3,259,000 | 0.85% | ||
| 31 | XPO LOGISTICS INC | 107,635 | 2,826,000 | 0.74% | ||
| 32 | SCRIPPS E W CO OHIO CL A NEW | 150,305 | 2,381,000 | 0.62% | ||
| 33 | PAR PACIFIC HOLDINGS INC | 145,190 | 2,227,000 | 0.58% | ||
| 34 | LIBERTY GLOBAL PLC LILAC SHS CL C | 61,079 | 1,984,000 | 0.52% | ||
| 35 | DELTIC TIMBER CORP | 22,395 | 1,503,000 | 0.39% | ||
| 36 | XO GROUP INC COM | 48,560 | 846,000 | 0.22% | ||
| 37 | SILGAN HOLDINGS INC | 15,490 | 797,000 | 0.21% | ||
| 38 | ADVANCED DRAIN SYS INC DEL | 17,815 | 488,000 | 0.13% | ||
| 39 | ALTRIA GROUP INC | 3,000 | 207,000 | 0.05% | ||
| 40 | SEADRILL PARTNERS LLC COMUNIT REP LB | 15,000 | 81,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003830, filed 2016.08.15).
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.
