| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE WORLD WIDE INC COM | 27,981 | 701,000 | 0.39% | ||
| 2 | DREAMWORKS ANIMATION SKG INC | 26,110 | 712,000 | 0.40% | ||
| 3 | CATAMARAN CORP COM | 18,195 | 767,000 | 0.43% | ||
| 4 | HORNBECK OFFSHORE SVCS IN | 25,404 | 831,000 | 0.47% | ||
| 5 | Liberty Media Ser A | 18,003 | 849,000 | 0.48% | ||
| 6 | VIASAT INC | 15,996 | 882,000 | 0.49% | ||
| 7 | PRESTIGE BRANDS HLDGS INC | 27,397 | 887,000 | 0.50% | ||
| 8 | CHURCHILL DOWNS INC | 9,194 | 896,000 | 0.50% | ||
| 9 | HILTON WORLDWIDE | 40,220 | 991,000 | 0.56% | ||
| 10 | OASIS PETE INC NEW | 24,635 | 1,030,000 | 0.58% | ||
| 11 | ECHOSTAR CORP CL A | 22,286 | 1,087,000 | 0.61% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 33,322 | 1,110,000 | 0.62% | ||
| 13 | CBRE GROUP INC | 39,852 | 1,185,000 | 0.66% | ||
| 14 | SPX CORP | 12,763 | 1,199,000 | 0.67% | ||
| 15 | PINNACLE FOODS INC DEL | 36,896 | 1,205,000 | 0.68% | ||
| 16 | LIVE NATION, INC. | 51,064 | 1,227,000 | 0.69% | ||
| 17 | SUPERIOR ENERGY SVCS INC | 37,821 | 1,243,000 | 0.70% | ||
| 18 | CARTERS INC | 16,069 | 1,246,000 | 0.70% | ||
| 19 | TELEFLEX INC | 11,973 | 1,258,000 | 0.70% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 9,677 | 1,270,000 | 0.71% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 15,692 | 1,365,000 | 0.76% | ||
| 22 | FIDELITY NATL INFORMATION SV | 24,674 | 1,389,000 | 0.78% | ||
| 23 | WYNN RESORTS LTD | 7,436 | 1,391,000 | 0.78% | ||
| 24 | DirectTV Com | 16,316 | 1,412,000 | 0.79% | ||
| 25 | SILGAN HOLDINGS INC | 30,744 | 1,445,000 | 0.81% | ||
| 26 | PVH CORPORATION | 12,157 | 1,473,000 | 0.83% | ||
| 27 | Pinnacle Entertainment | 64,065 | 1,607,000 | 0.90% | ||
| 28 | REGAL ENTMT GROUP | 82,064 | 1,631,000 | 0.91% | ||
| 29 | INTELSAT S A COM | 96,257 | 1,650,000 | 0.92% | ||
| 30 | SM ENERGY CO | 21,964 | 1,713,000 | 0.96% | ||
| 31 | BONANZA CREEK ENERGY INC | 35,637 | 2,028,000 | 1.14% | ||
| 32 | STARZ SERIES A | 61,627 | 2,039,000 | 1.14% | ||
| 33 | RYMAN HOSPITALITY PPTYS INC | 43,979 | 2,080,000 | 1.17% | ||
| 34 | SEALED AIR CORP NEW | 59,926 | 2,090,000 | 1.17% | ||
| 35 | NCR CORP NEW | 63,478 | 2,121,000 | 1.19% | ||
| 36 | TREEHOUSE FOODS INC | 27,087 | 2,181,000 | 1.22% | ||
| 37 | HOST HOTELS & RESORTS INC | 104,373 | 2,226,000 | 1.25% | ||
| 38 | COMCAST CORP NEW | 41,616 | 2,238,000 | 1.25% | ||
| 39 | B & G FOODS INC NEW COM | 83,126 | 2,290,000 | 1.28% | ||
| 40 | AMC ENTMT HLDGS INC | 101,426 | 2,332,000 | 1.31% | ||
| 41 | Former Charter Communication (Del 5/18/2016) | 15,800 | 2,392,000 | 1.34% | ||
| 42 | ACTIVISION BLIZZARD INC | 129,797 | 2,698,000 | 1.51% | ||
| 43 | GEO GROUP INC NEW | 72,883 | 2,786,000 | 1.56% | ||
| 44 | ENVISION HEALTHCARE HLDGS INC | 83,641 | 2,901,000 | 1.63% | ||
| 45 | BALL CORP | 50,531 | 3,197,000 | 1.79% | ||
| 46 | DISH NETWORK A | 49,637 | 3,206,000 | 1.80% | ||
| 47 | UNITED RENTALS INC | 29,316 | 3,257,000 | 1.82% | ||
| 48 | LIONS GATE ENTERTN | 99,287 | 3,273,000 | 1.83% | ||
| 49 | Corrections Cp Amer Ne | 95,370 | 3,277,000 | 1.84% | ||
| 50 | ARAMARK | 125,886 | 3,311,000 | 1.85% |
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.
