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 |
DISH NETWORK CORP | CL A | 25470M109 | 3,076 | 42,205 | SH | SOLE | 41,954 | 0 | 251 | ||
STARZ | COM SER A | 85571Q102 | 3,630 | 122,228 | SH | SOLE | 121,474 | 0 | 754 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,586 | 336,677 | SH | SOLE | 334,607 | 0 | 2,070 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,714 | 95,461 | SH | SOLE | 94,891 | 0 | 570 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,091 | 18,805 | SH | SOLE | 18,691 | 0 | 114 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,797 | 117,661 | SH | SOLE | 116,959 | 0 | 702 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,314 | 124,055 | SH | SOLE | 123,317 | 0 | 738 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,256 | 53,542 | SH | SOLE | 53,224 | 0 | 318 | ||
SERVICE CORP INTL | COM | 817565104 | 7,836 | 345,187 | SH | SOLE | 343,131 | 0 | 2,056 | ||
AMSURG CORP | COM | 03232P405 | 5,920 | 108,169 | SH | SOLE | 107,517 | 0 | 652 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,631 | 49,893 | SH | SOLE | 49,586 | 0 | 307 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,909 | 133,683 | SH | SOLE | 132,876 | 0 | 807 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,347 | 16,888 | SH | SOLE | 16,787 | 0 | 101 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,609 | 112,706 | SH | SOLE | 112,033 | 0 | 673 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,572 | 10,983 | SH | SOLE | 10,916 | 0 | 67 | ||
MYLAN INC | COM | 628530107 | 4,518 | 80,151 | SH | SOLE | 79,675 | 0 | 476 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,294 | 66,141 | SH | SOLE | 65,711 | 0 | 430 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,395 | 37,826 | SH | SOLE | 37,592 | 0 | 234 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,964 | 147,118 | SH | SOLE | 146,218 | 0 | 900 | ||
UNITED RENTALS INC | COM | 911363109 | 1,888 | 18,512 | SH | SOLE | 18,400 | 0 | 112 | ||
COOPER COS INC | COM NEW | 216648402 | 4,396 | 27,118 | SH | SOLE | 26,957 | 0 | 161 | ||
BALL CORP | COM | 058498106 | 3,913 | 57,401 | SH | SOLE | 57,058 | 0 | 343 | ||
TELEFLEX INC | COM | 879369106 | 1,557 | 13,561 | SH | SOLE | 13,478 | 0 | 83 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,777 | 112,575 | SH | SOLE | 111,889 | 0 | 686 | ||
JARDEN CORP | COM | 471109108 | 3,353 | 70,030 | SH | SOLE | 69,604 | 0 | 426 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,941 | 108,460 | SH | SOLE | 107,802 | 0 | 658 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,627 | 30,716 | SH | SOLE | 30,528 | 0 | 188 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 936 | 31,751 | SH | SOLE | 31,556 | 0 | 195 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,869 | 34,874 | SH | SOLE | 34,660 | 0 | 214 | ||
PVH CORP | COM | 693656100 | 1,767 | 13,786 | SH | SOLE | 13,701 | 0 | 85 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,512 | 57,927 | SH | SOLE | 57,570 | 0 | 357 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 992 | 10,404 | SH | SOLE | 10,341 | 0 | 63 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,473 | 55,829 | SH | SOLE | 55,483 | 0 | 346 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,107 | 38,327 | SH | SOLE | 38,093 | 0 | 234 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,325 | 82,387 | SH | SOLE | 81,892 | 0 | 495 | ||
CARTER INC | COM | 146229109 | 1,593 | 18,248 | SH | SOLE | 18,135 | 0 | 113 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,829 | 130,154 | SH | SOLE | 129,376 | 0 | 778 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,984 | 92,890 | SH | SOLE | 92,328 | 0 | 562 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,679 | 77,162 | SH | SOLE | 76,695 | 0 | 467 | ||
VIASAT INC | COM | 92552V100 | 2,280 | 36,179 | SH | SOLE | 35,955 | 0 | 224 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,327 | 25,283 | SH | SOLE | 25,128 | 0 | 155 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,361 | 112,393 | SH | SOLE | 111,715 | 0 | 678 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,764 | 17,534 | SH | SOLE | 17,427 | 0 | 107 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,484 | 8,906 | SH | SOLE | 8,853 | 0 | 53 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,944 | 94,331 | SH | SOLE | 93,760 | 0 | 571 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,110 | 32,427 | SH | SOLE | 32,230 | 0 | 197 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,523 | 72,295 | SH | SOLE | 71,866 | 0 | 429 | ||
NIELSEN N V | COM | N63218106 | 5,646 | 126,223 | SH | SOLE | 125,469 | 0 | 754 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,291 | 72,100 | SH | SOLE | 71,664 | 0 | 436 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,596 | 209,062 | SH | SOLE | 207,809 | 0 | 1,253 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 696 | 19,743 | SH | SOLE | 19,621 | 0 | 122 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,682 | 132,626 | SH | SOLE | 131,831 | 0 | 795 | ||
INTELSAT S A | COM | L5140P101 | 1,896 | 109,243 | SH | SOLE | 108,565 | 0 | 678 | ||
CDW CORP | COM | 12514G108 | 4,412 | 125,461 | SH | SOLE | 124,700 | 0 | 761 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,014 | 136,116 | SH | SOLE | 135,294 | 0 | 822 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,283 | 94,627 | SH | SOLE | 94,056 | 0 | 571 | ||
ANTERO RES CORP | COM | 03674X106 | 3,419 | 84,250 | SH | SOLE | 83,703 | 0 | 547 | ||
ARAMARK | COM | 03852U106 | 5,580 | 179,136 | SH | SOLE | 178,056 | 0 | 1,080 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,995 | 191,448 | SH | SOLE | 190,301 | 0 | 1,147 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,007 | 114,862 | SH | SOLE | 114,163 | 0 | 699 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,880 | 139,303 | SH | SOLE | 138,479 | 0 | 824 |