| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 487,900 | 37,105,000 | 6.33% | ||
| 2 | ORBITAL ATK INC COM | 374,709 | 32,873,000 | 5.61% | ||
| 3 | AON PLC | 294,673 | 32,865,000 | 5.61% | ||
| 4 | VOYA FINANCIAL INC | 746,889 | 29,293,000 | 5.00% | ||
| 5 | IAC INTERACTIVECORP | 436,420 | 28,276,000 | 4.83% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 422,466 | 26,620,000 | 4.54% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 700,723 | 23,369,000 | 3.99% | ||
| 8 | KAR AUCTION SVCS INC | 526,779 | 22,451,000 | 3.83% | ||
| 9 | HD Supply Holdings Inc | 527,768 | 22,435,000 | 3.83% | ||
| 10 | AXALTA COATING SYS LTD | 721,352 | 19,621,000 | 3.35% | ||
| 11 | ALLY FINANCIAL | 1,021,920 | 19,437,000 | 3.32% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,223,676 | 18,257,000 | 3.12% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 800,367 | 15,991,000 | 2.73% | ||
| 14 | ARAMARK | 447,042 | 15,968,000 | 2.73% | ||
| 15 | VWR CORP | 590,955 | 14,792,000 | 2.52% | ||
| 16 | CLEARWATER PAPER CORP COM | 201,847 | 13,428,000 | 2.29% | ||
| 17 | FERROGLOBE PLC SHS | 1,145,258 | 12,403,000 | 2.12% | ||
| 18 | OLIN CORP | 475,196 | 12,170,000 | 2.08% | ||
| 19 | VISTA OUTDOOR INC COM | 329,479 | 12,158,000 | 2.08% | ||
| 20 | SPDR S&P 500 ETF TR | 50,048 | 11,187,000 | 1.91% | ||
| 21 | COMMSCOPE HLDG COMPANY INCORPORATED | 295,715 | 11,001,000 | 1.88% | ||
| 22 | INSTALLED BLDG PRODS INC COM | 261,171 | 10,786,000 | 1.84% | ||
| 23 | Nomad HLDGS Ltd | 900,030 | 8,613,000 | 1.47% | ||
| 24 | NORTHSTAR RLTY FIN CORP | 554,627 | 8,403,000 | 1.43% | ||
| 25 | GRAY TELEVISION INC COM | 738,134 | 8,009,000 | 1.37% | ||
| 26 | PENTAIR PLC | 134,880 | 7,563,000 | 1.29% | ||
| 27 | CITIGROUP INC | 122,159 | 6,666,000 | 1.14% | ||
| 28 | BWX TECHNOLOGIES INC COM | 167,345 | 6,644,000 | 1.13% | ||
| 29 | SIX FLAGS ENTMT CORP NEW | 107,126 | 6,423,000 | 1.10% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 46,706 | 5,711,000 | 0.97% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3,224 | 5,252,000 | 0.90% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 57,836 | 4,787,000 | 0.82% | ||
| 33 | LIBERTY GLOBAL PLC | 155,706 | 4,624,000 | 0.79% | ||
| 34 | TESORO CORP | 44,538 | 3,895,000 | 0.66% | ||
| 35 | NATIONAL GEN HLDGS CORP COM | 150,115 | 3,751,000 | 0.64% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 21,103 | 3,619,000 | 0.62% | ||
| 37 | DISCOVER FINANCIAL | 48,017 | 3,462,000 | 0.59% | ||
| 38 | CALPINE CORP | 298,190 | 3,408,000 | 0.58% | ||
| 39 | SELECT SECTOR SPDR TR | 42,558 | 3,205,000 | 0.55% | ||
| 40 | FIAT CHRYSLER AUTOMOBILES NV COM | 229,370 | 2,730,000 | 0.47% | ||
| 41 | FIESTA RESTAURANT GROUP INC COM | 91,404 | 2,728,000 | 0.47% | ||
| 42 | COLONY CAPITAL | 133,081 | 2,695,000 | 0.46% | ||
| 43 | ENDURANCE SPECIALTY | 28,172 | 2,603,000 | 0.44% | ||
| 44 | LIBERTY GLOBAL PLC | 83,960 | 2,568,000 | 0.44% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 15,408 | 2,372,000 | 0.40% | ||
| 46 | CVS HEALTH CORP | 27,629 | 2,180,000 | 0.37% | ||
| 47 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 57,808 | 2,131,000 | 0.36% | ||
| 48 | NEWS CORP CL A | 180,642 | 2,070,000 | 0.35% | ||
| 49 | STATE STR CORP | 24,008 | 1,866,000 | 0.32% | ||
| 50 | CONSOL ENERGY INC | 97,167 | 1,771,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006687, 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.
