| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIELSEN HLDGS PLC | 335,663 | 17,676,000 | 3.25% | ||
| 2 | SILGAN HOLDINGS INC | 332,296 | 17,668,000 | 3.24% | ||
| 3 | LEVEL 3 COMM | 315,740 | 16,687,000 | 3.06% | ||
| 4 | REPUBLIC SVCS INC | 345,497 | 16,463,000 | 3.02% | ||
| 5 | CROWN HLDGS INC | 328,951 | 16,313,000 | 2.99% | ||
| 6 | KRAFT HEINZ CO | 204,957 | 16,101,000 | 2.96% | ||
| 7 | ARAMARK | 482,008 | 15,964,000 | 2.93% | ||
| 8 | LIBERTY MEDIA CORP | 402,570 | 15,334,000 | 2.82% | ||
| 9 | SEALED AIR CORP NEW | 305,311 | 14,658,000 | 2.69% | ||
| 10 | FIDELITY NATL INFORMATION SV | 222,678 | 14,098,000 | 2.59% | ||
| 11 | VISTA OUTDOOR INC COM | 265,887 | 13,802,000 | 2.53% | ||
| 12 | ORBITAL ATK INC COM | 139,362 | 12,116,000 | 2.22% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 922,787 | 11,858,000 | 2.18% | ||
| 14 | CDW | 283,153 | 11,751,000 | 2.16% | ||
| 15 | Servicemaster Global Hldgs I | 307,812 | 11,598,000 | 2.13% | ||
| 16 | TRANSUNION | 417,771 | 11,535,000 | 2.12% | ||
| 17 | COTT CORP QUE | 786,358 | 10,923,000 | 2.01% | ||
| 18 | AMSURG CORP | 142,907 | 10,661,000 | 1.96% | ||
| 19 | CONSTELLATION BRANDS INC | 69,699 | 10,531,000 | 1.93% | ||
| 20 | SMUCKER J M CO | 80,943 | 10,510,000 | 1.93% | ||
| 21 | UDR INC | 261,481 | 10,075,000 | 1.85% | ||
| 22 | BALL CORP | 135,973 | 9,694,000 | 1.78% | ||
| 23 | PINNACLE FOODS INC DEL | 201,627 | 9,009,000 | 1.65% | ||
| 24 | EXTRA SPACE STORAGE INC | 93,762 | 8,763,000 | 1.61% | ||
| 25 | AMC ENTMT HLDGS INC | 311,933 | 8,731,000 | 1.60% | ||
| 26 | STARZ COM SER A | 325,654 | 8,574,000 | 1.57% | ||
| 27 | NXP SEMICONDUCTORS N V | 105,216 | 8,530,000 | 1.57% | ||
| 28 | CHURCHILL DOWNS INC | 56,409 | 8,342,000 | 1.53% | ||
| 29 | SALLY BEAUTY HLDGS INC COM | 249,943 | 8,093,000 | 1.49% | ||
| 30 | EQUINIX | 23,206 | 7,674,000 | 1.41% | ||
| 31 | BERRY PLASTICS GROUP INC | 206,891 | 7,479,000 | 1.37% | ||
| 32 | TIME WARNER INC NEW | 35,387 | 7,241,000 | 1.33% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 35,400 | 7,166,000 | 1.32% | ||
| 34 | SERVICE CORP INTL COM | 289,816 | 7,153,000 | 1.31% | ||
| 35 | CARTERS INC | 67,466 | 7,110,000 | 1.31% | ||
| 36 | DISH NETWORK A | 152,817 | 7,069,000 | 1.30% | ||
| 37 | RYMAN HOSPITALITY PPTYS INC | 137,164 | 7,061,000 | 1.30% | ||
| 38 | LKQ CORP | 212,308 | 6,779,000 | 1.24% | ||
| 39 | REALTY INCOME CORP | 105,877 | 6,618,000 | 1.22% | ||
| 40 | CROWN CASTLE | 75,206 | 6,505,000 | 1.19% | ||
| 41 | ZAYO GROUP HOLDINGS | 261,014 | 6,327,000 | 1.16% | ||
| 42 | ALLEGION PUB LTD CO | 99,282 | 6,325,000 | 1.16% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 102,858 | 5,708,000 | 1.05% | ||
| 44 | ACTIVISION BLIZZARD INC | 168,172 | 5,691,000 | 1.04% | ||
| 45 | PRESTIGE BRANDS HLDGS INC | 99,540 | 5,314,000 | 0.98% | ||
| 46 | REGAL ENTMT GROUP | 250,012 | 5,285,000 | 0.97% | ||
| 47 | GLOBAL PAYMENTS | 77,215 | 5,042,000 | 0.93% | ||
| 48 | HENRY SCHEIN INC | 28,676 | 4,950,000 | 0.91% | ||
| 49 | HUNTINGTON INGALLS INDS INC | 35,298 | 4,834,000 | 0.89% | ||
| 50 | CBRE GROUP INC | 165,925 | 4,782,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-16-000013, filed 2016.05.03).
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.
