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 |
ONEOK INC NEW | COM | 682680103 | 1,684 | 32,283 | SH | SOLE | 30,671 | 0 | 1,612 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,916 | 173,939 | SH | SOLE | 165,282 | 0 | 8,657 | ||
TEGNA INC | COM | 87901J105 | 10,757 | 746,488 | SH | SOLE | 707,524 | 0 | 38,964 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,774 | 163,634 | SH | SOLE | 155,485 | 0 | 8,149 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,983 | 869,610 | SH | SOLE | 826,366 | 0 | 43,244 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,429 | 175,870 | SH | SOLE | 167,111 | 0 | 8,759 | ||
SYMANTEC CORP | COM | 871503108 | 3,082 | 109,105 | SH | SOLE | 103,674 | 0 | 5,431 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,259 | 124,661 | SH | SOLE | 118,452 | 0 | 6,209 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,294 | 139,134 | SH | SOLE | 132,214 | 0 | 6,920 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,516 | 124,931 | SH | SOLE | 118,722 | 0 | 6,209 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,704 | 50,089 | SH | SOLE | 47,598 | 0 | 2,491 | ||
PDC ENERGY INC | COM | 69327R101 | 1,585 | 36,769 | SH | SOLE | 34,932 | 0 | 1,837 | ||
SERVICE CORP INTL | COM | 817565104 | 5,885 | 175,923 | SH | SOLE | 167,148 | 0 | 8,775 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,442 | 86,831 | SH | SOLE | 82,502 | 0 | 4,329 | ||
COTT CORP QUE | COM | 22163N106 | 10,641 | 736,926 | SH | SOLE | 700,225 | 0 | 36,701 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,910 | 123,570 | SH | SOLE | 117,421 | 0 | 6,149 | ||
LKQ CORP | COM | 501889208 | 9,155 | 277,840 | SH | SOLE | 264,035 | 0 | 13,805 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,703 | 31,161 | SH | SOLE | 29,607 | 0 | 1,554 | ||
TESORO CORP | COM | 881609101 | 1,773 | 18,945 | SH | SOLE | 17,996 | 0 | 949 | ||
UNITED RENTALS INC | COM | 911363109 | 3,763 | 33,386 | SH | SOLE | 31,719 | 0 | 1,667 | ||
BOYD GAMING CORP | COM | 103304101 | 4,502 | 181,451 | SH | SOLE | 172,419 | 0 | 9,032 | ||
ORBITAL ATK INC | COM | 68557N103 | 12,176 | 123,788 | SH | SOLE | 117,636 | 0 | 6,152 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,698 | 200,423 | SH | SOLE | 190,405 | 0 | 10,018 | ||
SM ENERGY CO | COM | 78454L100 | 2,907 | 175,863 | SH | SOLE | 167,119 | 0 | 8,744 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,139 | 355,993 | SH | SOLE | 338,320 | 0 | 17,673 | ||
BALL CORP | COM | 058498106 | 12,240 | 289,969 | SH | SOLE | 275,556 | 0 | 14,413 | ||
TELEFLEX INC | COM | 879369106 | 8,090 | 38,938 | SH | SOLE | 37,002 | 0 | 1,936 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,715 | 239,430 | SH | SOLE | 227,494 | 0 | 11,936 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,477 | 167,053 | SH | SOLE | 158,714 | 0 | 8,339 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,295 | 87,945 | SH | SOLE | 83,559 | 0 | 4,386 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,185 | 444,697 | SH | SOLE | 422,466 | 0 | 22,231 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,843 | 248,592 | SH | SOLE | 236,161 | 0 | 12,431 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,590 | 248,286 | SH | SOLE | 235,909 | 0 | 12,377 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,271 | 291,740 | SH | SOLE | 277,184 | 0 | 14,556 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,302 | 238,220 | SH | SOLE | 226,356 | 0 | 11,864 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,669 | 41,838 | SH | SOLE | 39,738 | 0 | 2,100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,949 | 175,042 | SH | SOLE | 166,337 | 0 | 8,705 | ||
MASTEC INC | COM | 576323109 | 3,066 | 67,910 | SH | SOLE | 64,529 | 0 | 3,381 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,428 | 164,987 | SH | SOLE | 156,729 | 0 | 8,258 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,176 | 16,722 | SH | SOLE | 15,881 | 0 | 841 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,388 | 37,870 | SH | SOLE | 35,981 | 0 | 1,889 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 5,466 | 267,172 | SH | SOLE | 253,868 | 0 | 13,304 | ||
HERC HLDGS INC | COM | 42704L104 | 1,532 | 38,961 | SH | SOLE | 37,019 | 0 | 1,942 | ||
VIASAT INC | COM | 92552V100 | 12,497 | 188,782 | SH | SOLE | 179,737 | 0 | 9,045 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,396 | 56,786 | SH | SOLE | 53,958 | 0 | 2,828 | ||
AECOM | COM | 00766T100 | 3,959 | 122,459 | SH | SOLE | 116,335 | 0 | 6,124 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,368 | 42,303 | SH | SOLE | 40,195 | 0 | 2,108 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,438 | 146,501 | SH | SOLE | 139,624 | 0 | 6,877 | ||
BROADCOM LTD | SHS | Y09827109 | 7,263 | 31,165 | SH | SOLE | 29,611 | 0 | 1,554 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,560 | 132,470 | SH | SOLE | 125,872 | 0 | 6,598 | ||
HRG GROUP INC | COM | 40434J100 | 5,257 | 296,854 | SH | SOLE | 282,085 | 0 | 14,769 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,674 | 180,736 | SH | SOLE | 171,501 | 0 | 9,235 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,766 | 304,352 | SH | SOLE | 289,216 | 0 | 15,136 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,950 | 56,771 | SH | SOLE | 53,945 | 0 | 2,826 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,523 | 18,924 | SH | SOLE | 17,980 | 0 | 944 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5,341 | 188,070 | SH | SOLE | 178,692 | 0 | 9,378 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,567 | 220,434 | SH | SOLE | 209,456 | 0 | 10,978 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,922 | 109,087 | SH | SOLE | 103,653 | 0 | 5,434 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,728 | 180,613 | SH | SOLE | 171,631 | 0 | 8,982 | ||
SABRE CORP | COM | 78573M104 | 7,224 | 331,843 | SH | SOLE | 315,281 | 0 | 16,562 | ||
CDW CORP | COM | 12514G108 | 10,232 | 163,636 | SH | SOLE | 155,493 | 0 | 8,143 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,712 | 153,839 | SH | SOLE | 146,419 | 0 | 7,420 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 6,383 | 487,220 | SH | SOLE | 458,862 | 0 | 28,358 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,804 | 231,498 | SH | SOLE | 219,984 | 0 | 11,514 | ||
ANTERO RES CORP | COM | 03674X106 | 1,371 | 63,453 | SH | SOLE | 60,287 | 0 | 3,166 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,510 | 646,166 | SH | SOLE | 614,070 | 0 | 32,096 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,176 | 88,459 | SH | SOLE | 84,138 | 0 | 4,321 | ||
ARAMARK | COM | 03852U106 | 16,862 | 411,478 | SH | SOLE | 391,021 | 0 | 20,457 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,909 | 111,706 | SH | SOLE | 106,160 | 0 | 5,546 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,566 | 596,325 | SH | SOLE | 565,217 | 0 | 31,108 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,607 | 57,895 | SH | SOLE | 55,006 | 0 | 2,889 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,944 | 228,227 | SH | SOLE | 216,871 | 0 | 11,356 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,359 | 86,349 | SH | SOLE | 82,021 | 0 | 4,328 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7,258 | 362,917 | SH | SOLE | 344,786 | 0 | 18,131 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,050 | 260,523 | SH | SOLE | 247,535 | 0 | 12,988 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 5,860 | 100,179 | SH | SOLE | 95,201 | 0 | 4,978 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,243 | 146,979 | SH | SOLE | 139,647 | 0 | 7,332 | ||
TRANSUNION | COM | 89400J107 | 15,987 | 369,133 | SH | SOLE | 350,785 | 0 | 18,348 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,981 | 128,218 | SH | SOLE | 121,841 | 0 | 6,377 | ||
WELBILT INC | COM | 949090104 | 3,778 | 200,413 | SH | SOLE | 190,426 | 0 | 9,987 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,392 | 369,111 | SH | SOLE | 350,766 | 0 | 18,345 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,853 | 361,970 | SH | SOLE | 343,874 | 0 | 18,096 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,117 | 116,460 | SH | SOLE | 110,625 | 0 | 5,835 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,471 | 460,661 | SH | SOLE | 437,329 | 0 | 23,332 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,850 | 218,703 | SH | SOLE | 207,794 | 0 | 10,909 | ||
PRESIDIO INC | COM | 74102M103 | 7,121 | 497,604 | SH | SOLE | 472,824 | 0 | 24,780 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 6,394 | 282,774 | SH | SOLE | 268,690 | 0 | 14,084 | ||
WIDEOPENWEST INC | COM | 96758W101 | 6,507 | 373,955 | SH | SOLE | 355,387 | 0 | 18,568 |