| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 33,700 | 6,508,000 | 5.36% | ||
| 2 | BAXTER INTL INC | 82,725 | 5,667,000 | 4.67% | ||
| 3 | HOLOGIC INC | 170,953 | 5,646,000 | 4.65% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 88,100 | 5,489,000 | 4.52% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 226,000 | 5,275,000 | 4.35% | ||
| 6 | AMERICAN EAGLE OUTFITTERS IN | 305,000 | 5,209,000 | 4.29% | ||
| 7 | NISOURCE | 112,675 | 4,976,000 | 4.10% | ||
| 8 | ALLERGAN PLC | 16,400 | 4,881,000 | 4.02% | ||
| 9 | ROUSE PPTYS INC | 250,400 | 4,748,000 | 3.91% | ||
| 10 | CITIZENS FINL GROUP INC | 187,700 | 4,529,000 | 3.73% | ||
| 11 | KENON HLDGS LTD | 227,750 | 4,338,000 | 3.57% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 148,500 | 4,335,000 | 3.57% | ||
| 13 | WP GLIMCHER IN | 256,200 | 4,261,000 | 3.51% | ||
| 14 | GENERAL ELECTRIC CO | 162,335 | 4,028,000 | 3.32% | ||
| 15 | VOYA FINANCIAL INC | 90,220 | 3,889,000 | 3.20% | ||
| 16 | AON PLC | 35,600 | 3,422,000 | 2.82% | ||
| 17 | SYNCHRONY FINL | 106,200 | 3,223,000 | 2.66% | ||
| 18 | SEMPRA ENERGY | 28,775 | 3,137,000 | 2.58% | ||
| 19 | NEWELL BRANDS | 78,505 | 3,067,000 | 2.53% | ||
| 20 | DOMINION ENERGY INC | 42,350 | 3,001,000 | 2.47% | ||
| 21 | POST HLDGS INC | 61,500 | 2,881,000 | 2.37% | ||
| 22 | AMERICAN INTL GROUP INC | 52,500 | 2,876,000 | 2.37% | ||
| 23 | ALLSCRIPTS HEALTHCARE | 228,200 | 2,729,000 | 2.25% | ||
| 24 | POLYONE CORP | 70,715 | 2,641,000 | 2.18% | ||
| 25 | XPO LOGISTICS INC | 57,500 | 2,615,000 | 2.15% | ||
| 26 | HD Supply Holdings Inc | 79,800 | 2,486,000 | 2.05% | ||
| 27 | TRIBUNE MEDIA CO | 40,000 | 2,432,000 | 2.00% | ||
| 28 | COMCAST CORP NEW | 41,230 | 2,312,000 | 1.91% | ||
| 29 | AIR PRODS & CHEMS INC | 15,030 | 2,274,000 | 1.87% | ||
| 30 | COLLIERS INTL GROUP INCF | 34,486 | 2,232,000 | 1.84% | ||
| 31 | PENN NATL GAMING INC | 126,850 | 1,986,000 | 1.64% | ||
| 32 | NORTHSTAR RLTY FIN CORP COM NEW | 105,600 | 1,913,000 | 1.58% | ||
| 33 | Energizer Holding Inc | 10,350 | 1,429,000 | 1.18% | ||
| 34 | ARMSTRONG WORLD INDS INC NEW COM | 12,700 | 730,000 | 0.60% | ||
| 35 | JASON INDS INC | 28,079 | 199,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002533, filed 2015.05.15).
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.
