The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
| ONEOK INC NEW | COM | 682680103 | 2,709 | 50,691 | SH | SOLE | 47,405 | 0 | 3,286 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 8,947 | 187,368 | SH | SOLE | 176,068 | 0 | 11,300 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,223 | 855,850 | SH | SOLE | 803,574 | 0 | 52,276 | ||
| SYMANTEC CORP | COM | 871503108 | 5,372 | 191,457 | SH | SOLE | 179,892 | 0 | 11,565 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 11,280 | 112,532 | SH | SOLE | 105,717 | 0 | 6,815 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,814 | 162,449 | SH | SOLE | 152,611 | 0 | 9,838 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,634 | 122,816 | SH | SOLE | 115,325 | 0 | 7,491 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,314 | 45,125 | SH | SOLE | 42,391 | 0 | 2,734 | ||
| SERVICE CORP INTL | COM | 817565104 | 13,176 | 353,056 | SH | SOLE | 331,476 | 0 | 21,580 | ||
| COTT CORP QUE | COM | 22163N106 | 13,219 | 793,464 | SH | SOLE | 745,634 | 0 | 47,830 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,684 | 111,326 | SH | SOLE | 104,578 | 0 | 6,748 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 3,552 | 29,044 | SH | SOLE | 27,302 | 0 | 1,742 | ||
| LKQ CORP | COM | 501889208 | 15,070 | 370,553 | SH | SOLE | 347,957 | 0 | 22,596 | ||
| ANDEAVOR | COM | 03349M105 | 3,100 | 27,115 | SH | SOLE | 25,380 | 0 | 1,735 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,310 | 54,159 | SH | SOLE | 50,876 | 0 | 3,283 | ||
| PENN NATL GAMING INC | COM | 707569109 | 5,169 | 165,000 | SH | SOLE | 154,658 | 0 | 10,342 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,768 | 290,723 | SH | SOLE | 273,229 | 0 | 17,494 | ||
| BALL CORP | COM | 058498106 | 9,890 | 261,291 | SH | SOLE | 245,473 | 0 | 15,818 | ||
| TELEFLEX INC | COM | 879369106 | 12,526 | 50,343 | SH | SOLE | 47,266 | 0 | 3,077 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9,898 | 228,536 | SH | SOLE | 214,725 | 0 | 13,811 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7,419 | 150,487 | SH | SOLE | 141,338 | 0 | 9,149 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,810 | 152,246 | SH | SOLE | 143,093 | 0 | 9,153 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,147 | 427,391 | SH | SOLE | 401,337 | 0 | 26,054 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 15,481 | 228,978 | SH | SOLE | 215,182 | 0 | 13,796 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 7,724 | 262,809 | SH | SOLE | 246,838 | 0 | 15,971 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,136 | 214,617 | SH | SOLE | 201,597 | 0 | 13,020 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 8,861 | 38,078 | SH | SOLE | 35,773 | 0 | 2,305 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,263 | 77,191 | SH | SOLE | 72,526 | 0 | 4,665 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,036 | 22,143 | SH | SOLE | 20,789 | 0 | 1,354 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,650 | 34,116 | SH | SOLE | 32,043 | 0 | 2,073 | ||
| VIASAT INC | COM | 92552V100 | 5,626 | 75,169 | SH | SOLE | 70,629 | 0 | 4,540 | ||
| AECOM | COM | 00766T100 | 10,074 | 271,174 | SH | SOLE | 254,882 | 0 | 16,292 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 4,471 | 127,198 | SH | SOLE | 119,552 | 0 | 7,646 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,019 | 38,109 | SH | SOLE | 35,796 | 0 | 2,313 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11,286 | 123,220 | SH | SOLE | 115,800 | 0 | 7,420 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 9,390 | 132,362 | SH | SOLE | 124,340 | 0 | 8,022 | ||
| BROADCOM LTD | SHS | Y09827109 | 7,213 | 28,077 | SH | SOLE | 26,371 | 0 | 1,706 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 10,071 | 199,386 | SH | SOLE | 187,369 | 0 | 12,017 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,250 | 200,551 | SH | SOLE | 188,397 | 0 | 12,154 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 13,859 | 242,544 | SH | SOLE | 227,732 | 0 | 14,812 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,019 | 17,050 | SH | SOLE | 16,014 | 0 | 1,036 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,652 | 198,595 | SH | SOLE | 186,547 | 0 | 12,048 | ||
| CYRUSONE INC | COM | 23283R100 | 4,713 | 79,173 | SH | SOLE | 74,396 | 0 | 4,777 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,194 | 191,443 | SH | SOLE | 179,879 | 0 | 11,564 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 13,765 | 231,461 | SH | SOLE | 217,322 | 0 | 14,139 | ||
| CDW CORP | COM | 12514G108 | 11,697 | 168,323 | SH | SOLE | 158,178 | 0 | 10,145 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 7,477 | 186,775 | SH | SOLE | 175,501 | 0 | 11,274 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,708 | 256,610 | SH | SOLE | 241,099 | 0 | 15,511 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,686 | 667,676 | SH | SOLE | 627,467 | 0 | 40,209 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,224 | 78,233 | SH | SOLE | 73,491 | 0 | 4,742 | ||
| ARAMARK | COM | 03852U106 | 15,847 | 370,779 | SH | SOLE | 348,327 | 0 | 22,452 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,441 | 143,263 | SH | SOLE | 134,638 | 0 | 8,625 | ||
| IHS MARKIT LTD | SHS | G47567105 | 8,054 | 178,394 | SH | SOLE | 167,631 | 0 | 10,763 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,226 | 257,963 | SH | SOLE | 242,196 | 0 | 15,767 | ||
| CATALENT INC | COM | 148806102 | 8,729 | 212,490 | SH | SOLE | 199,660 | 0 | 12,830 | ||
| CDK GLOBAL INC | COM | 12508E101 | 7,001 | 98,218 | SH | SOLE | 92,291 | 0 | 5,927 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 14,616 | 440,911 | SH | SOLE | 413,983 | 0 | 26,928 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,637 | 234,697 | SH | SOLE | 220,443 | 0 | 14,254 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 10,691 | 340,041 | SH | SOLE | 319,464 | 0 | 20,577 | ||
| UNIVAR INC | COM | 91336L107 | 6,909 | 223,148 | SH | SOLE | 209,585 | 0 | 13,563 | ||
| TRANSUNION | COM | 89400J107 | 13,199 | 240,158 | SH | SOLE | 225,494 | 0 | 14,664 | ||
| MATCH GROUP INC | COM | 57665R106 | 4,932 | 157,510 | SH | SOLE | 147,622 | 0 | 9,888 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,276 | 495,257 | SH | SOLE | 465,374 | 0 | 29,883 | ||
| WELBILT INC | COM | 949090104 | 6,196 | 263,556 | SH | SOLE | 247,664 | 0 | 15,892 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,056 | 278,761 | SH | SOLE | 261,816 | 0 | 16,945 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,044 | 15,014 | SH | SOLE | 14,115 | 0 | 899 | ||
| US FOODS HLDG CORP | COM | 912008109 | 10,469 | 327,881 | SH | SOLE | 308,036 | 0 | 19,845 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,670 | 131,272 | SH | SOLE | 123,352 | 0 | 7,920 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,495 | 521,920 | SH | SOLE | 489,942 | 0 | 31,978 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 8,189 | 158,358 | SH | SOLE | 148,796 | 0 | 9,562 | ||
| PRESIDIO INC | COM | 74102M103 | 8,991 | 469,003 | SH | SOLE | 440,704 | 0 | 28,299 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 5,375 | 254,753 | SH | SOLE | 239,296 | 0 | 15,457 | ||