| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 1,871,337 | 39,672,000 | 10.71% | ||
| 2 | IMS HEALTH HLDGS INC | 737,966 | 23,128,000 | 6.24% | ||
| 3 | ALLERGAN PLC | 76,828 | 17,694,000 | 4.78% | ||
| 4 | Neustar Inc Cl A | 663,129 | 17,633,000 | 4.76% | ||
| 5 | ARCH CAP GROUP LTD | 222,364 | 17,625,000 | 4.76% | ||
| 6 | ARAMARK | 450,333 | 17,126,000 | 4.62% | ||
| 7 | LABORATORY CORP AMER HLDGS | 123,128 | 16,928,000 | 4.57% | ||
| 8 | VIASAT INC | 216,990 | 16,198,000 | 4.37% | ||
| 9 | Flextronics Intl Ltd | 1,061,630 | 14,459,000 | 3.90% | ||
| 10 | CHARTER COMM | 49,398 | 13,336,000 | 3.60% | ||
| 11 | VISTEON CORP COM NEW | 180,708 | 12,950,000 | 3.50% | ||
| 12 | FEDEX CORP | 65,126 | 11,376,000 | 3.07% | ||
| 13 | AECOM | 374,065 | 11,121,000 | 3.00% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 79,110 | 10,503,000 | 2.83% | ||
| 15 | LIBERTY GLOBAL PLC | 311,441 | 10,290,000 | 2.78% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 64,357 | 10,237,000 | 2.76% | ||
| 17 | GOLAR LNG PARTNERS LP | 507,510 | 9,962,000 | 2.69% | ||
| 18 | NAVIGATOR HLDGS LTD | 1,179,245 | 8,479,000 | 2.29% | ||
| 19 | PROVIDENCE & WORCESTER RR CO | 334,804 | 8,298,000 | 2.24% | ||
| 20 | MARKEL CORP | 8,621 | 8,007,000 | 2.16% | ||
| 21 | COVANTA HLDG CORP | 474,691 | 7,305,000 | 1.97% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 101,321 | 7,146,000 | 1.93% | ||
| 23 | REPUBLIC SVCS INC | 140,661 | 7,096,000 | 1.92% | ||
| 24 | ABBOTT LABS | 166,650 | 7,048,000 | 1.90% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL C | 248,149 | 6,961,000 | 1.88% | ||
| 26 | MADISON SQUARE GARDEN CO NEW | 39,545 | 6,699,000 | 1.81% | ||
| 27 | CAPITAL SR LIVING CORP COM | 315,275 | 5,297,000 | 1.43% | ||
| 28 | Servicemaster Global Hldgs I | 143,630 | 4,837,000 | 1.31% | ||
| 29 | AXALTA COATING SYS LTD | 163,220 | 4,614,000 | 1.25% | ||
| 30 | DOMINION DIAMOND CORP | 448,046 | 4,364,000 | 1.18% | ||
| 31 | PAR PACIFIC HOLDINGS INC | 235,372 | 3,079,000 | 0.83% | ||
| 32 | XPO LOGISTICS INC | 74,485 | 2,731,000 | 0.74% | ||
| 33 | CABLE ONE INC | 4,230 | 2,470,000 | 0.67% | ||
| 34 | SCRIPPS E W CO OHIO CL A NEW | 121,295 | 1,929,000 | 0.52% | ||
| 35 | WASTE CONNECTIONS INC | 25,203 | 1,883,000 | 0.51% | ||
| 36 | SILGAN HOLDINGS INC | 16,250 | 822,000 | 0.22% | ||
| 37 | DELTIC TIMBER CORP | 10,575 | 716,000 | 0.19% | ||
| 38 | XO GROUP INC COM | 21,550 | 417,000 | 0.11% | ||
| 39 | SEADRILL PARTNERS LLC COMUNIT REP LB | 15,000 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004226, filed 2016.11.14).
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.
