| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 98,634 | 6,956,000 | 3.90% | ||
| 2 | SERVICE CORP INTL COM | 260,393 | 5,505,000 | 3.08% | ||
| 3 | NXP SEMICONDUCTORS N V | 76,491 | 5,234,000 | 2.93% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 61,765 | 5,139,000 | 2.88% | ||
| 5 | Mylan Inc | 110,394 | 5,022,000 | 2.81% | ||
| 6 | TW TELECOM INC | 120,200 | 5,002,000 | 2.80% | ||
| 7 | CROWN HLDGS INC | 109,380 | 4,870,000 | 2.73% | ||
| 8 | ALLERGAN PLC | 19,838 | 4,787,000 | 2.68% | ||
| 9 | AMSURG CORP | 95,189 | 4,764,000 | 2.67% | ||
| 10 | BERRY PLASTICS GROUP INC | 184,142 | 4,648,000 | 2.60% | ||
| 11 | Nielsen Holdings B.V. | 101,121 | 4,483,000 | 2.51% | ||
| 12 | LIBERTY MEDIA CORP | 90,018 | 4,230,000 | 2.37% | ||
| 13 | CONSTELLATION BRANDS INC | 47,211 | 4,115,000 | 2.31% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 143,345 | 4,088,000 | 2.29% | ||
| 15 | WHITING PETE CORP NEW | 52,690 | 4,086,000 | 2.29% | ||
| 16 | COOPER COS INC | 23,884 | 3,720,000 | 2.08% | ||
| 17 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 83,004 | 3,696,000 | 2.07% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 294,999 | 3,667,000 | 2.05% | ||
| 19 | ANTERO RESOURCE CORP | 63,726 | 3,498,000 | 1.96% | ||
| 20 | CDW | 110,326 | 3,426,000 | 1.92% | ||
| 21 | ARAMARK | 125,886 | 3,311,000 | 1.85% | ||
| 22 | Corrections Corp America Com | 95,370 | 3,277,000 | 1.84% | ||
| 23 | LIONS GATE ENTERTAINMENT ORD | 99,287 | 3,273,000 | 1.83% | ||
| 24 | UNITED RENTALS | 29,316 | 3,257,000 | 1.82% | ||
| 25 | DISH NETWORK A | 49,637 | 3,206,000 | 1.80% | ||
| 26 | BALL CORP | 50,531 | 3,197,000 | 1.79% | ||
| 27 | ENVISION HEALTHCARE HLDGS INC | 83,641 | 2,901,000 | 1.63% | ||
| 28 | GEO GROUP INC NEW | 72,883 | 2,786,000 | 1.56% | ||
| 29 | ACTIVISION BLIZZARD INC | 129,797 | 2,698,000 | 1.51% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 15,800 | 2,392,000 | 1.34% | ||
| 31 | AMC ENTMT HLDGS INC | 101,426 | 2,332,000 | 1.31% | ||
| 32 | B & G FOODS INC NEW COM | 83,126 | 2,290,000 | 1.28% | ||
| 33 | COMCAST CORP NEW | 41,616 | 2,238,000 | 1.25% | ||
| 34 | HOST HOTELS & RESORTS INC COM | 104,373 | 2,226,000 | 1.25% | ||
| 35 | TREEHOUSE FOODS INC | 27,087 | 2,181,000 | 1.22% | ||
| 36 | NCR CORP NEW | 63,478 | 2,121,000 | 1.19% | ||
| 37 | SEALED AIR CORP NEW | 59,926 | 2,090,000 | 1.17% | ||
| 38 | RYMAN HOSPITALITY PPTYS INC | 43,979 | 2,080,000 | 1.17% | ||
| 39 | STARZ COM SER A | 61,627 | 2,039,000 | 1.14% | ||
| 40 | BONANZA CREEK ENERGY INC | 35,637 | 2,028,000 | 1.14% | ||
| 41 | SM ENERGY CO | 21,964 | 1,713,000 | 0.96% | ||
| 42 | INTELSAT S A | 96,257 | 1,650,000 | 0.92% | ||
| 43 | REGAL ENTMT GROUP | 82,064 | 1,631,000 | 0.91% | ||
| 44 | Pinnacle Entertainment | 64,065 | 1,607,000 | 0.90% | ||
| 45 | PVH CORPORATION | 12,157 | 1,473,000 | 0.83% | ||
| 46 | SILGAN HOLDINGS INC | 30,744 | 1,445,000 | 0.81% | ||
| 47 | DirectTV Com | 16,316 | 1,412,000 | 0.79% | ||
| 48 | WYNN RESORTS LTD | 7,436 | 1,391,000 | 0.78% | ||
| 49 | FIDELITY NATL INFORMATION SV | 24,674 | 1,389,000 | 0.78% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 15,692 | 1,365,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-14-000015, filed 2014.11.10).
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.
