| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICE CORP INTL COM | 576,120 | 16,955,000 | 4.46% | ||
| 2 | AMSURG CORP | 181,364 | 12,686,000 | 3.34% | ||
| 3 | CROWN HLDGS INC | 207,009 | 10,953,000 | 2.88% | ||
| 4 | PINNACLE FOODS INC DEL | 221,808 | 10,101,000 | 2.66% | ||
| 5 | SEALED AIR CORP NEW | 189,674 | 9,745,000 | 2.57% | ||
| 6 | Nielsen Holdings B.V. | 210,832 | 9,439,000 | 2.48% | ||
| 7 | ARAMARK | 299,913 | 9,288,000 | 2.44% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 320,544 | 8,831,000 | 2.32% | ||
| 9 | LIBERTY MEDIA CORP | 243,499 | 8,742,000 | 2.30% | ||
| 10 | ALLERGAN PLC | 28,242 | 8,570,000 | 2.26% | ||
| 11 | LEVEL 3 COMM | 159,596 | 8,406,000 | 2.21% | ||
| 12 | BERRY PLASTICS GROUP INC | 257,251 | 8,335,000 | 2.19% | ||
| 13 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 158,023 | 8,334,000 | 2.19% | ||
| 14 | STARZ COM SER A | 185,218 | 8,283,000 | 2.18% | ||
| 15 | NXP SEMICONDUCTORS N V | 83,294 | 8,179,000 | 2.15% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 570,180 | 7,943,000 | 2.09% | ||
| 17 | HCA HOLDINGS INC | 85,124 | 7,722,000 | 2.03% | ||
| 18 | VISTA OUTDOOR INC COM | 163,881 | 7,358,000 | 1.94% | ||
| 19 | Servicemaster Global Hldgs I | 200,686 | 7,259,000 | 1.91% | ||
| 20 | CDW | 211,057 | 7,235,000 | 1.90% | ||
| 21 | LIONS GATE ENTERTAINMENT ORD | 188,598 | 6,988,000 | 1.84% | ||
| 22 | DISH NETWORK A | 95,029 | 6,434,000 | 1.69% | ||
| 23 | ENVISION HEALTHCARE HLDGS INC | 158,854 | 6,272,000 | 1.65% | ||
| 24 | JARDEN CORP | 117,813 | 6,097,000 | 1.60% | ||
| 25 | ACTIVISION BLIZZARD INC | 248,447 | 6,015,000 | 1.58% | ||
| 26 | PRESTIGE BRANDS HLDGS INC | 129,798 | 6,002,000 | 1.58% | ||
| 27 | AMC ENTMT HLDGS INC | 193,561 | 5,938,000 | 1.56% | ||
| 28 | FIDELITY NATL INFORMATION SV | 93,655 | 5,788,000 | 1.52% | ||
| 29 | HD Supply Holdings Inc | 159,564 | 5,613,000 | 1.48% | ||
| 30 | PARTY CITY HOLDCO INC COM | 260,218 | 5,275,000 | 1.39% | ||
| 31 | CONSTELLATION BRANDS INC | 44,647 | 5,180,000 | 1.36% | ||
| 32 | ORBITAL ATK INC COM | 70,343 | 5,160,000 | 1.36% | ||
| 33 | ANTERO RESOURCE CORP | 145,392 | 4,993,000 | 1.31% | ||
| 34 | CYPRESS SEMICONDUCTRCORP | 407,179 | 4,788,000 | 1.26% | ||
| 35 | CHURCHILL DOWNS INC | 34,793 | 4,351,000 | 1.15% | ||
| 36 | RYMAN HOSPITALITY PPTYS INC | 81,438 | 4,325,000 | 1.14% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 18,678 | 4,149,000 | 1.09% | ||
| 38 | ZAYO GROUP HOLDINGS | 161,301 | 4,149,000 | 1.09% | ||
| 39 | VWR CORP | 152,508 | 4,077,000 | 1.07% | ||
| 40 | MYLAN N V | 59,558 | 4,042,000 | 1.06% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 144,935 | 4,022,000 | 1.06% | ||
| 42 | COTT CORP QUE | 404,872 | 3,960,000 | 1.04% | ||
| 43 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 48,588 | 3,940,000 | 1.04% | ||
| 44 | BALL CORP | 55,526 | 3,895,000 | 1.03% | ||
| 45 | TIME WARNER INC NEW | 21,767 | 3,878,000 | 1.02% | ||
| 46 | BROADCOM CORP CL A | 74,577 | 3,840,000 | 1.01% | ||
| 47 | TRANSUNION | 152,613 | 3,831,000 | 1.01% | ||
| 48 | CBRE GROUP INC | 102,806 | 3,804,000 | 1.00% | ||
| 49 | SABRE CORP | 159,713 | 3,801,000 | 1.00% | ||
| 50 | VIASAT INC | 61,490 | 3,705,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-15-000007, filed 2015.08.12).
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.
