| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Media Ser A | 20,078 | 774,000 | 0.27% | ||
| 2 | COMCAST CORP NEW | 24,718 | 1,396,000 | 0.48% | ||
| 3 | WOLVERINE WORLD WIDE INC COM | 41,976 | 1,404,000 | 0.48% | ||
| 4 | HOST HOTELS & RESORTS INC | 74,461 | 1,503,000 | 0.51% | ||
| 5 | INTELSAT S A COM | 130,653 | 1,568,000 | 0.54% | ||
| 6 | WHITEWAVE FOODS CO | 35,913 | 1,592,000 | 0.55% | ||
| 7 | ECHOSTAR CORP CL A | 33,407 | 1,728,000 | 0.59% | ||
| 8 | LIVE NATION, INC. | 76,441 | 1,929,000 | 0.66% | ||
| 9 | TELEFLEX INC | 17,840 | 2,156,000 | 0.74% | ||
| 10 | UNITED RENTALS INC | 24,301 | 2,215,000 | 0.76% | ||
| 11 | CARTERS INC | 24,163 | 2,234,000 | 0.77% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 11,678 | 2,255,000 | 0.77% | ||
| 13 | GEO GROUP INC NEW | 54,267 | 2,374,000 | 0.81% | ||
| 14 | Servicemaster Global Hldgs I | 72,807 | 2,457,000 | 0.84% | ||
| 15 | SILGAN HOLDINGS INC | 46,076 | 2,678,000 | 0.92% | ||
| 16 | MEADWESTVACO CORP | 54,616 | 2,724,000 | 0.93% | ||
| 17 | KRAFT HEINZ CO COM | 31,883 | 2,777,000 | 0.95% | ||
| 18 | REGAL ENTMT GROUP | 122,232 | 2,792,000 | 0.96% | ||
| 19 | VIASAT INC | 47,861 | 2,853,000 | 0.98% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 14,532 | 2,886,000 | 0.99% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 23,090 | 2,932,000 | 1.00% | ||
| 22 | SMUCKER J M CO | 25,611 | 2,964,000 | 1.02% | ||
| 23 | CYPRESS SEMICONDUCTOR CORP | 211,646 | 2,986,000 | 1.02% | ||
| 24 | ZAYO GROUP HOLDINGS | 109,507 | 3,062,000 | 1.05% | ||
| 25 | BALL CORP | 43,497 | 3,073,000 | 1.05% | ||
| 26 | VWR CORP | 119,283 | 3,100,000 | 1.06% | ||
| 27 | CBRE GROUP INC | 80,317 | 3,109,000 | 1.07% | ||
| 28 | CHURCHILL DOWNS INC | 27,138 | 3,120,000 | 1.07% | ||
| 29 | TREEHOUSE FOODS INC | 40,526 | 3,446,000 | 1.18% | ||
| 30 | RYMAN HOSPITALITY PPTYS INC | 62,734 | 3,821,000 | 1.31% | ||
| 31 | ANTERO RES CORP | 112,251 | 3,965,000 | 1.36% | ||
| 32 | ORBITAL ATK INC | 54,882 | 4,206,000 | 1.44% | ||
| 33 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 50,387 | 4,207,000 | 1.44% | ||
| 34 | PRESTIGE BRANDS HLDGS INC | 101,471 | 4,352,000 | 1.49% | ||
| 35 | ACTIVISION BLIZZARD INC | 194,040 | 4,410,000 | 1.51% | ||
| 36 | ENVISION HEALTHCARE HLDGS INC | 124,321 | 4,768,000 | 1.63% | ||
| 37 | MYLAN N V | 81,541 | 4,839,000 | 1.66% | ||
| 38 | JARDEN CORP | 92,108 | 4,873,000 | 1.67% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 170,554 | 4,978,000 | 1.71% | ||
| 40 | LIONS GATE ENTERTN | 147,747 | 5,012,000 | 1.72% | ||
| 41 | FIDELITY NATL INFORMATION SV | 73,767 | 5,021,000 | 1.72% | ||
| 42 | DISH NETWORK A | 74,368 | 5,210,000 | 1.78% | ||
| 43 | AMC ENTMT HLDGS INC | 151,273 | 5,369,000 | 1.84% | ||
| 44 | VISTA OUTDOOR INC | 127,560 | 5,462,000 | 1.87% | ||
| 45 | STARZ SERIES A | 161,559 | 5,559,000 | 1.90% | ||
| 46 | HD SUPPLY HLDGS INCORPORATED | 178,816 | 5,571,000 | 1.91% | ||
| 47 | CDW CORP | 164,915 | 6,141,000 | 2.10% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 444,573 | 6,464,000 | 2.21% | ||
| 49 | ALLERGAN PLC | 22,132 | 6,587,000 | 2.26% | ||
| 50 | LEVEL 3 COMM | 125,062 | 6,733,000 | 2.31% |
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.
