| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 330,295 | 37,148,000 | 6.15% | ||
| 2 | IAC INTERACTIVECORP | 539,078 | 33,680,000 | 5.58% | ||
| 3 | ORBITAL ATK INC COM | 366,597 | 27,925,000 | 4.63% | ||
| 4 | IMS HEALTH HLDS INC | 849,419 | 26,583,000 | 4.40% | ||
| 5 | VOYA FINANCIAL INC | 843,954 | 24,303,000 | 4.03% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 500,419 | 24,098,000 | 3.99% | ||
| 7 | KAR AUCTION SVCS INC | 534,442 | 23,060,000 | 3.82% | ||
| 8 | ALLY FINANCIAL | 1,145,435 | 22,284,000 | 3.69% | ||
| 9 | ARAMARK | 576,384 | 21,918,000 | 3.63% | ||
| 10 | HD Supply Holdings Inc | 625,079 | 19,973,000 | 3.31% | ||
| 11 | AXALTA COATING SYS LTD | 667,864 | 18,877,000 | 3.13% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,422,505 | 18,377,000 | 3.04% | ||
| 13 | QUINTILES IMS HOLDINGS INC | 225,993 | 18,304,000 | 3.03% | ||
| 14 | SINCLAIR BROADCAST GROUP INC | 572,681 | 16,530,000 | 2.74% | ||
| 15 | NEWS CORP CL A | 1,143,590 | 15,985,000 | 2.65% | ||
| 16 | VWR CORP | 555,116 | 15,731,000 | 2.61% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 757,697 | 15,148,000 | 2.51% | ||
| 18 | CLEARWATER PAPER CORP COM | 217,889 | 14,088,000 | 2.33% | ||
| 19 | ISHARES TR | 108,421 | 13,467,000 | 2.23% | ||
| 20 | INSTALLED BLDG PRODS INC COM | 353,053 | 12,664,000 | 2.10% | ||
| 21 | SPDR S&P 500 ETF TR | 54,351 | 11,756,000 | 1.95% | ||
| 22 | CALPINE CORP | 913,571 | 11,547,000 | 1.91% | ||
| 23 | FERROGLOBE PLC SHS | 1,260,950 | 11,383,000 | 1.89% | ||
| 24 | OLIN CORP | 552,438 | 11,324,000 | 1.88% | ||
| 25 | COMMSCOPE HLDG COMPANY INCORPORATED | 372,513 | 11,206,000 | 1.86% | ||
| 26 | PENTAIR PLC | 147,423 | 9,461,000 | 1.57% | ||
| 27 | BWX TECHNOLOGIES INC COM | 203,870 | 7,823,000 | 1.30% | ||
| 28 | NORTHSTAR RLTY FIN CORP | 573,000 | 7,540,000 | 1.25% | ||
| 29 | SYNCHRONY FINL | 252,623 | 7,067,000 | 1.17% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 117,502 | 6,297,000 | 1.04% | ||
| 31 | WILLIS TOWERS WATSON PLC LTD SHS | 45,006 | 5,966,000 | 0.99% | ||
| 32 | CITIGROUP INC | 126,116 | 5,947,000 | 0.99% | ||
| 33 | LIBERTY GLOBAL PLC | 170,971 | 5,628,000 | 0.93% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 36,592 | 5,287,000 | 0.88% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 64,833 | 5,218,000 | 0.86% | ||
| 36 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 102,074 | 4,067,000 | 0.67% | ||
| 37 | NATIONAL GEN HLDGS CORP COM | 160,023 | 3,559,000 | 0.59% | ||
| 38 | DISCOVER FINANCIAL | 54,562 | 3,083,000 | 0.51% | ||
| 39 | LIBERTY GLOBAL PLC | 90,111 | 3,080,000 | 0.51% | ||
| 40 | CVS HEALTH CORP | 31,311 | 2,785,000 | 0.46% | ||
| 41 | VERIZON COMMUNICATIONS INC | 52,605 | 2,734,000 | 0.45% | ||
| 42 | COLONY CAPITAL | 141,367 | 2,575,000 | 0.43% | ||
| 43 | ENDURANCE SPECIALTY | 35,466 | 2,321,000 | 0.38% | ||
| 44 | MADISON SQUARE GARDEN CO NEW | 13,670 | 2,313,000 | 0.38% | ||
| 45 | CONSOL ENERGY INC | 101,454 | 1,948,000 | 0.32% | ||
| 46 | EXPEDIA INC DEL | 16,592 | 1,937,000 | 0.32% | ||
| 47 | SIMON PROPERTY GROUP | 9,229 | 1,910,000 | 0.32% | ||
| 48 | AMTRUST FINL SVCS INC | 70,807 | 1,898,000 | 0.31% | ||
| 49 | STATE STR CORP | 27,043 | 1,880,000 | 0.31% | ||
| 50 | SIRIUS XM HOLDINGS INC | 412,598 | 1,721,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085708, filed 2016.11.10).
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.
