| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 275,844 | 14,995,000 | 3.22% | ||
| 2 | SERVICE CORP INTL COM | 568,491 | 14,792,000 | 3.17% | ||
| 3 | CROWN HLDGS INC | 286,948 | 14,548,000 | 3.12% | ||
| 4 | SILGAN HOLDINGS INC | 253,062 | 13,594,000 | 2.92% | ||
| 5 | NIELSEN HLDGS PLC | 290,966 | 13,559,000 | 2.91% | ||
| 6 | ARAMARK | 416,567 | 13,434,000 | 2.88% | ||
| 7 | LIBERTY MEDIA CORP | 348,341 | 13,265,000 | 2.85% | ||
| 8 | SEALED AIR CORP NEW | 265,721 | 11,851,000 | 2.54% | ||
| 9 | FIDELITY NATL INFORMATION SV | 190,584 | 11,549,000 | 2.48% | ||
| 10 | Servicemaster Global Hldgs I | 280,318 | 11,000,000 | 2.36% | ||
| 11 | CDW | 243,633 | 10,242,000 | 2.20% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 794,486 | 10,193,000 | 2.19% | ||
| 13 | VISTA OUTDOOR INC COM | 227,640 | 10,132,000 | 2.17% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 219,381 | 10,105,000 | 2.17% | ||
| 15 | TRANSUNION | 362,511 | 9,994,000 | 2.14% | ||
| 16 | NXP SEMICONDUCTORS N V | 117,431 | 9,894,000 | 2.12% | ||
| 17 | STARZ COM SER A | 284,461 | 9,529,000 | 2.04% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 445,175 | 9,527,000 | 2.04% | ||
| 19 | REPUBLIC SVCS INC | 212,438 | 9,345,000 | 2.01% | ||
| 20 | AMSURG CORP | 120,895 | 9,188,000 | 1.97% | ||
| 21 | CONSTELLATION BRANDS INC | 63,264 | 9,011,000 | 1.93% | ||
| 22 | ORBITAL ATK INC COM | 97,972 | 8,753,000 | 1.88% | ||
| 23 | SMUCKER J M CO | 70,734 | 8,724,000 | 1.87% | ||
| 24 | DISH NETWORK A | 132,114 | 7,554,000 | 1.62% | ||
| 25 | COTT CORP QUE | 680,024 | 7,473,000 | 1.60% | ||
| 26 | PINNACLE FOODS INC DEL | 169,314 | 7,189,000 | 1.54% | ||
| 27 | PRESTIGE BRANDS HLDGS INC | 134,008 | 6,899,000 | 1.48% | ||
| 28 | CHURCHILL DOWNS INC | 48,503 | 6,863,000 | 1.47% | ||
| 29 | AMC ENTMT HLDGS INC | 269,204 | 6,461,000 | 1.39% | ||
| 30 | BERRY PLASTICS GROUP INC | 176,613 | 6,390,000 | 1.37% | ||
| 31 | SABRE CORP | 225,668 | 6,312,000 | 1.35% | ||
| 32 | RYMAN HOSPITALITY PPTYS INC | 116,923 | 6,038,000 | 1.30% | ||
| 33 | BROADCOM CORP CL A | 103,754 | 5,999,000 | 1.29% | ||
| 34 | ZAYO GROUP HOLDINGS | 224,091 | 5,959,000 | 1.28% | ||
| 35 | TIME WARNER INC NEW | 31,323 | 5,813,000 | 1.25% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 31,608 | 5,787,000 | 1.24% | ||
| 37 | BALL CORP | 77,036 | 5,603,000 | 1.20% | ||
| 38 | CYPRESS SEMICONDUCTRCORP | 569,259 | 5,584,000 | 1.20% | ||
| 39 | LKQ CORP | 182,139 | 5,397,000 | 1.16% | ||
| 40 | ACTIVISION BLIZZARD INC | 136,989 | 5,303,000 | 1.14% | ||
| 41 | VIASAT INC | 85,804 | 5,235,000 | 1.12% | ||
| 42 | CARTERS INC | 57,523 | 5,121,000 | 1.10% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 90,648 | 4,980,000 | 1.07% | ||
| 44 | CBRE GROUP INC | 143,065 | 4,947,000 | 1.06% | ||
| 45 | LIONS GATE ENTERTAINMENT ORD | 149,661 | 4,848,000 | 1.04% | ||
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 66,686 | 4,620,000 | 0.99% | ||
| 47 | WESTROCK CO | 100,619 | 4,590,000 | 0.98% | ||
| 48 | KRAFT HEINZ CO | 56,970 | 4,145,000 | 0.89% | ||
| 49 | REGAL ENTMT GROUP | 217,087 | 4,096,000 | 0.88% | ||
| 50 | KAR AUCTION SVCS INC | 105,979 | 3,924,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-16-000011, filed 2016.01.14).
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.
