| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICE CORP INTL COM | 451,879 | 11,771,000 | 4.03% | ||
| 2 | BERRY PLASTICS GROUP INC | 274,071 | 9,919,000 | 3.40% | ||
| 3 | NXP SEMICONDUCTORS N V | 94,603 | 9,494,000 | 3.25% | ||
| 4 | CROWN HLDGS INC | 162,358 | 8,771,000 | 3.00% | ||
| 5 | AMSURG CORP | 142,019 | 8,737,000 | 2.99% | ||
| 6 | CONSTELLATION BRANDS INC | 70,057 | 8,141,000 | 2.79% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 251,095 | 7,437,000 | 2.55% | ||
| 8 | ARAMARK | 234,874 | 7,429,000 | 2.54% | ||
| 9 | Nielsen Holdings B.V. | 165,297 | 7,367,000 | 2.52% | ||
| 10 | LIBERTY MEDIA CORP | 186,571 | 7,127,000 | 2.44% | ||
| 11 | HCA HOLDINGS INC | 94,725 | 7,126,000 | 2.44% | ||
| 12 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 123,738 | 7,109,000 | 2.44% | ||
| 13 | PINNACLE FOODS INC DEL | 173,830 | 7,094,000 | 2.43% | ||
| 14 | SEALED AIR CORP NEW | 148,201 | 6,752,000 | 2.31% | ||
| 15 | LEVEL 3 COMM | 125,062 | 6,733,000 | 2.31% | ||
| 16 | ALLERGAN PLC | 22,132 | 6,587,000 | 2.26% | ||
| 17 | GRAPHIC PACKAGING HLDG CO | 444,573 | 6,464,000 | 2.21% | ||
| 18 | CDW | 164,915 | 6,141,000 | 2.10% | ||
| 19 | HD Supply Holdings Inc | 178,816 | 5,571,000 | 1.91% | ||
| 20 | STARZ COM SER A | 161,559 | 5,559,000 | 1.90% | ||
| 21 | VISTA OUTDOOR INC COM | 127,560 | 5,462,000 | 1.87% | ||
| 22 | AMC ENTMT HLDGS INC | 151,273 | 5,369,000 | 1.84% | ||
| 23 | DISH NETWORK A | 74,368 | 5,210,000 | 1.78% | ||
| 24 | FIDELITY NATL INFORMATION SV | 73,767 | 5,021,000 | 1.72% | ||
| 25 | LIONS GATE ENTERTAINMENT ORD | 147,747 | 5,012,000 | 1.72% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 170,554 | 4,978,000 | 1.71% | ||
| 27 | JARDEN CORP | 92,108 | 4,873,000 | 1.67% | ||
| 28 | MYLAN N V | 81,541 | 4,839,000 | 1.66% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 124,321 | 4,768,000 | 1.63% | ||
| 30 | ACTIVISION BLIZZARD INC | 194,040 | 4,410,000 | 1.51% | ||
| 31 | PRESTIGE BRANDS HLDGS INC | 101,471 | 4,352,000 | 1.49% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 50,387 | 4,207,000 | 1.44% | ||
| 33 | ORBITAL ATK INC COM | 54,882 | 4,206,000 | 1.44% | ||
| 34 | ANTERO RESOURCE CORP | 112,251 | 3,965,000 | 1.36% | ||
| 35 | RYMAN HOSPITALITY PPTYS INC | 62,734 | 3,821,000 | 1.31% | ||
| 36 | TREEHOUSE FOODS INC | 40,526 | 3,446,000 | 1.18% | ||
| 37 | CHURCHILL DOWNS INC | 27,138 | 3,120,000 | 1.07% | ||
| 38 | CBRE GROUP INC | 80,317 | 3,109,000 | 1.07% | ||
| 39 | VWR CORP | 119,283 | 3,100,000 | 1.06% | ||
| 40 | BALL CORP | 43,497 | 3,073,000 | 1.05% | ||
| 41 | ZAYO GROUP HOLDINGS | 109,507 | 3,062,000 | 1.05% | ||
| 42 | CYPRESS SEMICONDUCTRCORP | 211,646 | 2,986,000 | 1.02% | ||
| 43 | SMUCKER J M CO | 25,611 | 2,964,000 | 1.02% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 23,090 | 2,932,000 | 1.00% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 14,532 | 2,886,000 | 0.99% | ||
| 46 | VIASAT INC | 47,861 | 2,853,000 | 0.98% | ||
| 47 | REGAL ENTMT GROUP | 122,232 | 2,792,000 | 0.96% | ||
| 48 | KRAFT HEINZ CO COM | 31,883 | 2,777,000 | 0.95% | ||
| 49 | MEADWESTVACO CORP | 54,616 | 2,724,000 | 0.93% | ||
| 50 | SILGAN HOLDINGS INC | 46,076 | 2,678,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-15-000005, filed 2015.05.07).
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.
