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 |
ALLY FINL INC | COM | 02005N100 | 14,575 | 408,727 | SH | SOLE | 364,851 | 0 | 43,876 | ||
AMAZON COM INC | COM | 023135106 | 11,894 | 3,652 | SH | SOLE | 3,418 | 0 | 234 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,378 | 113,063 | SH | SOLE | 101,880 | 0 | 11,183 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,077 | 103,687 | SH | SOLE | 92,427 | 0 | 11,260 | ||
APACHE CORP | COM | 037411105 | 7,067 | 498,058 | SH | SOLE | 444,760 | 0 | 53,298 | ||
AT&T INC | COM | 00206R102 | 17,350 | 603,267 | SH | SOLE | 539,310 | 0 | 63,957 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,933 | 304,325 | SH | SOLE | 271,757 | 0 | 32,568 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,331 | 144,976 | SH | SOLE | 129,456 | 0 | 15,520 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,605 | 436,846 | SH | SOLE | 390,438 | 0 | 46,408 | ||
COTY INC | COM CL A | 222070203 | 21,712 | 3,092,811 | SH | SOLE | 2,761,757 | 0 | 331,054 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,185 | 531,390 | SH | SOLE | 474,925 | 0 | 56,465 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,246 | 464,487 | SH | SOLE | 414,912 | 0 | 49,575 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,187 | 362,927 | SH | SOLE | 324,036 | 0 | 38,891 | ||
HANESBRANDS INC | COM | 410345102 | 7,090 | 486,278 | SH | SOLE | 434,357 | 0 | 51,921 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,177 | 77,334 | SH | SOLE | 68,989 | 0 | 8,345 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,891 | 592,349 | SH | SOLE | 529,260 | 0 | 63,089 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 14,232 | 51,980 | SH | SOLE | 46,404 | 0 | 5,576 | ||
MICROSOFT CORP | COM | 594918104 | 11,976 | 53,843 | SH | SOLE | 50,394 | 0 | 3,449 | ||
MOHAWK INDS INC | COM | 608190104 | 12,720 | 90,248 | SH | SOLE | 80,664 | 0 | 9,584 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,217 | 489,544 | SH | SOLE | 436,953 | 0 | 52,591 | ||
OLD REP INTL CORP | COM | 680223104 | 12,926 | 655,799 | SH | SOLE | 584,300 | 0 | 71,499 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 12,681 | 739,405 | SH | SOLE | 660,908 | 0 | 78,497 | ||
PINTEREST INC | CL A | 72352L106 | 17,178 | 260,668 | SH | SOLE | 233,025 | 0 | 27,643 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 9,278 | 370,510 | SH | SOLE | 330,713 | 0 | 39,797 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,169 | 157,240 | SH | SOLE | 140,448 | 0 | 16,792 | ||
SABRE CORP | COM | 78573M104 | 8,442 | 702,364 | SH | SOLE | 627,768 | 0 | 74,596 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,700 | 144,625 | SH | SOLE | 129,273 | 0 | 15,352 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,328 | 100,336 | SH | SOLE | 92,120 | 0 | 8,216 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,340 | 89,815 | SH | SOLE | 80,962 | 0 | 8,853 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,056 | 258,752 | SH | SOLE | 230,874 | 0 | 27,878 | ||
SKYWEST INC | COM | 830879102 | 6,304 | 156,392 | SH | SOLE | 139,344 | 0 | 17,048 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,746 | 99,840 | SH | SOLE | 89,203 | 0 | 10,637 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,084 | 78,589 | SH | SOLE | 70,224 | 0 | 8,365 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,559 | 82,041 | SH | SOLE | 73,288 | 0 | 8,753 | ||
VIATRIS INC | COM | 92556V106 | 22,510 | 1,201,188 | SH | SOLE | 1,072,639 | 0 | 128,549 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,396 | 652,106 | SH | SOLE | 581,574 | 0 | 70,532 | ||
WELBILT INC | COM | 949090104 | 7,767 | 588,395 | SH | SOLE | 525,574 | 0 | 62,821 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,549 | 137,812 | SH | SOLE | 123,082 | 0 | 14,730 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,168 | 32,516 | SH | SOLE | 29,043 | 0 | 3,473 |