| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICE CORP INTL COM | 669,121 | 18,133,000 | 4.47% | ||
| 2 | AMSURG CORP | 210,799 | 16,381,000 | 4.03% | ||
| 3 | CROWN HLDGS INC | 240,324 | 10,995,000 | 2.71% | ||
| 4 | SILGAN HOLDINGS INC | 211,265 | 10,994,000 | 2.71% | ||
| 5 | NIELSEN HLDGS PLC | 244,892 | 10,890,000 | 2.68% | ||
| 6 | PINNACLE FOODS INC DEL | 257,663 | 10,791,000 | 2.66% | ||
| 7 | FIDELITY NATL INFORMATION SV | 159,577 | 10,704,000 | 2.64% | ||
| 8 | SEALED AIR CORP NEW | 220,753 | 10,349,000 | 2.55% | ||
| 9 | ARAMARK | 348,502 | 10,330,000 | 2.54% | ||
| 10 | LEVEL 3 COMM | 230,764 | 10,082,000 | 2.48% | ||
| 11 | CDW | 245,351 | 10,025,000 | 2.47% | ||
| 12 | LIBERTY MEDIA CORP | 286,080 | 9,858,000 | 2.43% | ||
| 13 | ACTIVISION BLIZZARD INC | 289,344 | 8,938,000 | 2.20% | ||
| 14 | HILTON WORLDWIDE HLDGS INC | 372,527 | 8,546,000 | 2.10% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 663,858 | 8,491,000 | 2.09% | ||
| 16 | VISTA OUTDOOR INC COM | 190,790 | 8,477,000 | 2.09% | ||
| 17 | NXP SEMICONDUCTORS N V | 97,131 | 8,457,000 | 2.08% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 183,662 | 8,144,000 | 2.01% | ||
| 19 | LIONS GATE ENTERTAINMENT ORD | 219,137 | 8,064,000 | 1.99% | ||
| 20 | STARZ COM SER A | 215,204 | 8,036,000 | 1.98% | ||
| 21 | Servicemaster Global Hldgs I | 234,268 | 7,860,000 | 1.94% | ||
| 22 | HCA HOLDINGS INC | 99,262 | 7,679,000 | 1.89% | ||
| 23 | PRESTIGE BRANDS HLDGS INC | 150,997 | 6,819,000 | 1.68% | ||
| 24 | ENVISION HEALTHCARE HLDGS INC | 184,712 | 6,796,000 | 1.67% | ||
| 25 | JARDEN CORP | 137,065 | 6,700,000 | 1.65% | ||
| 26 | SMUCKER J M CO | 58,250 | 6,646,000 | 1.64% | ||
| 27 | CONSTELLATION BRANDS INC | 51,731 | 6,477,000 | 1.60% | ||
| 28 | DISH NETWORK A | 110,508 | 6,447,000 | 1.59% | ||
| 29 | ORBITAL ATK INC COM | 81,924 | 5,888,000 | 1.45% | ||
| 30 | PARTY CITY HOLDCO INC COM | 361,202 | 5,768,000 | 1.42% | ||
| 31 | AMC ENTMT HLDGS INC | 225,155 | 5,672,000 | 1.40% | ||
| 32 | CHURCHILL DOWNS INC | 40,520 | 5,422,000 | 1.34% | ||
| 33 | HD Supply Holdings Inc | 186,681 | 5,343,000 | 1.32% | ||
| 34 | COTT CORP QUE | 473,781 | 5,131,000 | 1.26% | ||
| 35 | SABRE CORP | 187,659 | 5,101,000 | 1.26% | ||
| 36 | ZAYO GROUP HOLDINGS | 187,840 | 4,764,000 | 1.17% | ||
| 37 | RYMAN HOSPITALITY PPTYS INC | 95,401 | 4,697,000 | 1.16% | ||
| 38 | VIASAT INC | 71,673 | 4,608,000 | 1.13% | ||
| 39 | TIME WARNER INC NEW | 25,494 | 4,573,000 | 1.13% | ||
| 40 | VWR CORP | 177,337 | 4,556,000 | 1.12% | ||
| 41 | BROADCOM CORP CL A | 86,755 | 4,462,000 | 1.10% | ||
| 42 | TRANSUNION | 177,332 | 4,455,000 | 1.10% | ||
| 43 | BERRY PLASTICS GROUP INC | 147,668 | 4,440,000 | 1.09% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 168,205 | 4,412,000 | 1.09% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 474,968 | 4,047,000 | 1.00% | ||
| 46 | BALL CORP | 64,518 | 4,013,000 | 0.99% | ||
| 47 | CBRE GROUP INC | 119,637 | 3,828,000 | 0.94% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 56,466 | 3,754,000 | 0.92% | ||
| 49 | ANTERO RESOURCE CORP | 170,233 | 3,602,000 | 0.89% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 74,842 | 3,426,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-15-000009, filed 2015.11.12).
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.
