| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 1,416,862 | 32,503,000 | 12.38% | ||
| 2 | QUINTILES IMS HOLDINGS INC | 202,319 | 15,386,000 | 5.86% | ||
| 3 | ARCH CAP GROUP LTD | 151,204 | 13,047,000 | 4.97% | ||
| 4 | VIASAT INC | 188,640 | 12,492,000 | 4.76% | ||
| 5 | ALLERGAN PLC | 56,171 | 11,796,000 | 4.49% | ||
| 6 | ARAMARK | 328,518 | 11,735,000 | 4.47% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 63,352 | 10,866,000 | 4.14% | ||
| 8 | LABORATORY CORP AMER HLDGS | 84,483 | 10,846,000 | 4.13% | ||
| 9 | Flextronics Intl Ltd | 743,615 | 10,686,000 | 4.07% | ||
| 10 | AECOM | 287,890 | 10,468,000 | 3.99% | ||
| 11 | GOLAR LNG PARTNERS LP | 430,360 | 10,346,000 | 3.94% | ||
| 12 | VISTEON CORP COM NEW | 124,286 | 9,985,000 | 3.80% | ||
| 13 | CHARTER COMM | 34,115 | 9,822,000 | 3.74% | ||
| 14 | NAVIGATOR HLDGS LTD | 1,016,854 | 9,457,000 | 3.60% | ||
| 15 | CAPITAL SR LIVING CORP COM | 501,445 | 8,048,000 | 3.06% | ||
| 16 | Neustar Inc Cl A | 232,010 | 7,749,000 | 2.95% | ||
| 17 | FEDEX CORP | 36,116 | 6,725,000 | 2.56% | ||
| 18 | LIBERTY GLOBAL PLC | 197,251 | 5,858,000 | 2.23% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 47,500 | 5,808,000 | 2.21% | ||
| 20 | MARKEL CORP | 5,939 | 5,372,000 | 2.05% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 37,997 | 5,361,000 | 2.04% | ||
| 22 | Servicemaster Global Hldgs I | 122,640 | 4,620,000 | 1.76% | ||
| 23 | REPUBLIC SVCS INC | 79,236 | 4,520,000 | 1.72% | ||
| 24 | PAR PACIFIC HOLDINGS INC | 299,705 | 4,358,000 | 1.66% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 62,976 | 4,332,000 | 1.65% | ||
| 26 | LIBERTY GLOBAL PLC LILAC SHS CL C | 194,653 | 4,121,000 | 1.57% | ||
| 27 | ABBOTT LABS | 104,765 | 4,024,000 | 1.53% | ||
| 28 | XPO LOGISTICS INC | 71,278 | 3,076,000 | 1.17% | ||
| 29 | CABLE ONE INC | 4,025 | 2,502,000 | 0.95% | ||
| 30 | SCRIPPS E W CO OHIO CL A NEW | 115,597 | 2,234,000 | 0.85% | ||
| 31 | WASTE CONNECTIONS INC | 24,438 | 1,921,000 | 0.73% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 6,230 | 741,000 | 0.28% | ||
| 33 | DELTIC TIMBER CORP | 8,893 | 685,000 | 0.26% | ||
| 34 | XO GROUP INC COM | 19,565 | 381,000 | 0.15% | ||
| 35 | ISHARES TR | 5,510 | 271,000 | 0.10% | ||
| 36 | SILGAN HOLDINGS INC | 4,620 | 236,000 | 0.09% | ||
| 37 | ALTRIA GROUP INC | 3,000 | 203,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000664, filed 2017.02.14).
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.
