| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 381,250 | 39,822,000 | 5.51% | ||
| 2 | ORBITAL ATK INC COM | 429,377 | 37,330,000 | 5.17% | ||
| 3 | KAR AUCTION SVCS INC | 912,928 | 34,819,000 | 4.82% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC | 667,168 | 34,346,000 | 4.75% | ||
| 5 | VOYA FINANCIAL INC | 1,056,233 | 31,444,000 | 4.35% | ||
| 6 | IMS HEALTH HLDS INC | 1,057,227 | 28,069,000 | 3.88% | ||
| 7 | HD Supply Holdings Inc | 803,939 | 26,586,000 | 3.68% | ||
| 8 | ARAMARK | 792,989 | 26,264,000 | 3.63% | ||
| 9 | IAC INTERACTIVECORP | 535,456 | 25,209,000 | 3.49% | ||
| 10 | AXALTA COATING SYS LTD | 853,355 | 24,918,000 | 3.45% | ||
| 11 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,099,806 | 23,833,000 | 3.30% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 911,728 | 23,021,000 | 3.19% | ||
| 13 | DIAMOND RESORTS INTL INC COM | 842,577 | 20,475,000 | 2.83% | ||
| 14 | OLIN CORP | 1,097,114 | 19,057,000 | 2.64% | ||
| 15 | NEWS CORP CL A | 1,414,424 | 18,062,000 | 2.50% | ||
| 16 | VWR CORP | 638,332 | 17,273,000 | 2.39% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 606,216 | 16,926,000 | 2.34% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 547,678 | 16,841,000 | 2.33% | ||
| 19 | SYNCHRONY FINL | 506,798 | 14,525,000 | 2.01% | ||
| 20 | CLEARWATER PAPER CORP COM | 293,363 | 14,231,000 | 1.97% | ||
| 21 | ISHARES TR | 128,011 | 14,162,000 | 1.96% | ||
| 22 | SPDR S&P 500 ETF TR | 66,392 | 13,645,000 | 1.89% | ||
| 23 | FERROGLOBE PLC SHS | 1,413,914 | 12,457,000 | 1.72% | ||
| 24 | INSTALLED BLDG PRODS INC COM | 441,564 | 11,750,000 | 1.63% | ||
| 25 | BWX TECHNOLOGIES INC COM | 314,039 | 10,539,000 | 1.46% | ||
| 26 | PENTAIR PLC | 191,558 | 10,394,000 | 1.44% | ||
| 27 | ALLY FINANCIAL | 552,469 | 10,342,000 | 1.43% | ||
| 28 | CALPINE CORP | 681,772 | 10,342,000 | 1.43% | ||
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | 75,226 | 8,926,000 | 1.24% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 159,493 | 8,850,000 | 1.22% | ||
| 31 | LIBERTY GLOBAL PLC | 220,073 | 8,266,000 | 1.14% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 88,079 | 7,420,000 | 1.03% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 50,435 | 7,156,000 | 0.99% | ||
| 34 | CITIGROUP INC | 134,680 | 5,623,000 | 0.78% | ||
| 35 | NATIONAL GEN HLDGS CORP COM | 240,919 | 5,201,000 | 0.72% | ||
| 36 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 128,250 | 5,017,000 | 0.69% | ||
| 37 | LIBERTY GLOBAL PLC | 119,075 | 4,584,000 | 0.63% | ||
| 38 | TESORO CORP | 52,250 | 4,494,000 | 0.62% | ||
| 39 | CVS HEALTH CORP | 43,168 | 4,478,000 | 0.62% | ||
| 40 | ESTERLINE TECHNOLOGIES CORP COM | 69,681 | 4,464,000 | 0.62% | ||
| 41 | DISCOVER FINANCIAL | 74,377 | 3,787,000 | 0.52% | ||
| 42 | SELECT SECTOR SPDR TR | 164,738 | 3,707,000 | 0.51% | ||
| 43 | SELECT SECTOR SPDR TR | 51,771 | 3,204,000 | 0.44% | ||
| 44 | MADISON SQUARE GARDEN CO NEW | 18,153 | 3,020,000 | 0.42% | ||
| 45 | VERIZON COMMUNICATIONS INC | 52,605 | 2,845,000 | 0.39% | ||
| 46 | BABCOCK & WILCOX ENTERPRIS INC COM | 131,935 | 2,823,000 | 0.39% | ||
| 47 | STATE STR CORP | 39,416 | 2,307,000 | 0.32% | ||
| 48 | ENDURANCE SPECIALTY | 35,255 | 2,304,000 | 0.32% | ||
| 49 | METLIFE INC | 48,660 | 2,138,000 | 0.30% | ||
| 50 | EASTMAN CHEM CO | 28,986 | 2,094,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064985, filed 2016.05.13).
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.
