The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
REALTY INCOME CORP | COM | 756109104 | 6,618 | 105,877 | SH | SOLE | 105,692 | 0 | 185 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,069 | 152,817 | SH | SOLE | 152,478 | 0 | 339 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,100 | 19,864 | SH | SOLE | 19,823 | 0 | 41 | ||
STARZ | COM SER A | 85571Q102 | 8,574 | 325,654 | SH | SOLE | 324,931 | 0 | 723 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,858 | 922,787 | SH | SOLE | 920,732 | 0 | 2,055 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,687 | 315,740 | SH | SOLE | 315,038 | 0 | 702 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,042 | 77,215 | SH | SOLE | 77,088 | 0 | 127 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,708 | 102,858 | SH | SOLE | 102,628 | 0 | 230 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,505 | 75,206 | SH | SOLE | 75,038 | 0 | 168 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,510 | 80,943 | SH | SOLE | 80,764 | 0 | 179 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,313 | 328,951 | SH | SOLE | 328,218 | 0 | 733 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,531 | 69,699 | SH | SOLE | 69,542 | 0 | 157 | ||
SERVICE CORP INTL | COM | 817565104 | 7,153 | 289,816 | SH | SOLE | 289,169 | 0 | 647 | ||
AMSURG CORP | COM | 03232P405 | 10,661 | 142,907 | SH | SOLE | 142,588 | 0 | 319 | ||
COTT CORP QUE | COM | 22163N106 | 10,923 | 786,358 | SH | SOLE | 784,611 | 0 | 1,747 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,061 | 137,164 | SH | SOLE | 136,860 | 0 | 304 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,630 | 59,721 | SH | SOLE | 59,589 | 0 | 132 | ||
LKQ CORP | COM | 501889208 | 6,779 | 212,308 | SH | SOLE | 211,835 | 0 | 473 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,950 | 28,676 | SH | SOLE | 28,618 | 0 | 58 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,691 | 168,172 | SH | SOLE | 167,797 | 0 | 375 | ||
UDR INC | COM | 902653104 | 10,075 | 261,481 | SH | SOLE | 260,950 | 0 | 531 | ||
ORBITAL ATK INC | COM | 68557N103 | 12,116 | 139,362 | SH | SOLE | 139,052 | 0 | 310 | ||
BALL CORP | COM | 058498106 | 9,694 | 135,973 | SH | SOLE | 135,709 | 0 | 264 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,782 | 165,925 | SH | SOLE | 165,556 | 0 | 369 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,259 | 36,654 | SH | SOLE | 36,582 | 0 | 72 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,658 | 305,311 | SH | SOLE | 304,630 | 0 | 681 | ||
JARDEN CORP | COM | 471109108 | 3,849 | 65,293 | SH | SOLE | 65,148 | 0 | 145 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,463 | 345,497 | SH | SOLE | 344,730 | 0 | 767 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 17,668 | 332,296 | SH | SOLE | 331,559 | 0 | 737 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,554 | 159,288 | SH | SOLE | 158,933 | 0 | 355 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,342 | 56,409 | SH | SOLE | 56,283 | 0 | 126 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,098 | 222,678 | SH | SOLE | 222,185 | 0 | 493 | ||
CARTER INC | COM | 146229109 | 7,110 | 67,466 | SH | SOLE | 67,316 | 0 | 150 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,674 | 23,206 | SH | SOLE | 23,156 | 0 | 50 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,763 | 93,762 | SH | SOLE | 93,572 | 0 | 190 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 5,285 | 250,012 | SH | SOLE | 249,454 | 0 | 558 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,314 | 99,540 | SH | SOLE | 99,319 | 0 | 221 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,093 | 249,943 | SH | SOLE | 249,387 | 0 | 556 | ||
VIASAT INC | COM | 92552V100 | 3,819 | 51,976 | SH | SOLE | 51,861 | 0 | 115 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,579 | 28,668 | SH | SOLE | 28,618 | 0 | 50 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,241 | 35,387 | SH | SOLE | 35,309 | 0 | 78 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,038 | 68,594 | SH | SOLE | 68,440 | 0 | 154 | ||
BROADCOM LTD | SHS | Y09827109 | 4,272 | 27,648 | SH | SOLE | 27,588 | 0 | 60 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,724 | 123,855 | SH | SOLE | 123,580 | 0 | 275 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,166 | 35,400 | SH | SOLE | 35,320 | 0 | 80 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,530 | 105,216 | SH | SOLE | 104,982 | 0 | 234 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,676 | 335,663 | SH | SOLE | 334,915 | 0 | 748 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,143 | 53,084 | SH | SOLE | 52,965 | 0 | 119 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,834 | 35,298 | SH | SOLE | 35,233 | 0 | 65 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,340 | 24,316 | SH | SOLE | 24,263 | 0 | 53 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,479 | 206,891 | SH | SOLE | 206,427 | 0 | 464 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,180 | 102,854 | SH | SOLE | 102,626 | 0 | 228 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 841 | 21,773 | SH | SOLE | 21,651 | 0 | 122 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,009 | 201,627 | SH | SOLE | 201,179 | 0 | 448 | ||
SABRE CORP | COM | 78573M104 | 3,135 | 108,388 | SH | SOLE | 108,147 | 0 | 241 | ||
CDW CORP | COM | 12514G108 | 11,751 | 283,153 | SH | SOLE | 282,525 | 0 | 628 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,325 | 99,282 | SH | SOLE | 99,109 | 0 | 173 | ||
ARAMARK | COM | 03852U106 | 15,964 | 482,008 | SH | SOLE | 480,936 | 0 | 1,072 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,737 | 165,937 | SH | SOLE | 165,568 | 0 | 369 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,731 | 311,933 | SH | SOLE | 311,239 | 0 | 694 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,598 | 307,812 | SH | SOLE | 307,114 | 0 | 698 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 15,334 | 402,570 | SH | SOLE | 401,752 | 0 | 818 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,327 | 261,014 | SH | SOLE | 260,436 | 0 | 578 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,307 | 85,168 | SH | SOLE | 84,978 | 0 | 190 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,802 | 265,887 | SH | SOLE | 265,297 | 0 | 590 | ||
TRANSUNION | COM | 89400J107 | 11,535 | 417,771 | SH | SOLE | 416,846 | 0 | 925 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,101 | 204,957 | SH | SOLE | 204,523 | 0 | 434 |