| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 22,648,000 | 5.27% | ||
| 2 | COCA COLA CO | 466,796 | 18,929,000 | 4.41% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 217,865 | 18,904,000 | 4.40% | ||
| 4 | KINDER MORGAN INC DEL | 398,400 | 16,757,000 | 3.90% | ||
| 5 | TJX COS INC NEW | 233,800 | 16,378,000 | 3.81% | ||
| 6 | JOHNSON & JOHNSON | 148,712 | 14,961,000 | 3.48% | ||
| 7 | SYSCO CORP | 387,587 | 14,624,000 | 3.41% | ||
| 8 | GOLDMAN SACHS GROUP INC | 77,564 | 14,580,000 | 3.39% | ||
| 9 | EBAY INC | 248,943 | 14,359,000 | 3.34% | ||
| 10 | JOHNSON CTLS INTL PLC | 273,400 | 13,790,000 | 3.21% | ||
| 11 | SYMANTEC CORP | 556,643 | 13,006,000 | 3.03% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 150,000 | 12,296,000 | 2.86% | ||
| 13 | ORACLE CORP | 268,500 | 11,586,000 | 2.70% | ||
| 14 | IHS MARKIT LTD | 427,223 | 11,492,000 | 2.68% | ||
| 15 | NETAPP | 286,700 | 10,166,000 | 2.37% | ||
| 16 | INTUIT | 101,104 | 9,803,000 | 2.28% | ||
| 17 | PROGRESSIVE CORP OHIO | 352,151 | 9,579,000 | 2.23% | ||
| 18 | MSCI INC | 147,100 | 9,019,000 | 2.10% | ||
| 19 | LANDS END INCORPORATED NEW | 246,954 | 8,861,000 | 2.06% | ||
| 20 | EMC | 346,000 | 8,844,000 | 2.06% | ||
| 21 | PRECISION CASTPARTS | 40,984 | 8,607,000 | 2.00% | ||
| 22 | GENPACT LIMITED | 362,100 | 8,419,000 | 1.96% | ||
| 23 | HILL INTERNATIONAL INC | 2,328,517 | 8,359,000 | 1.95% | ||
| 24 | ANTERO RESOURCE CORP | 224,422 | 7,927,000 | 1.85% | ||
| 25 | HAEMONETICS CORP MASS COM | 162,214 | 7,287,000 | 1.70% | ||
| 26 | ENSCO PLC | 343,200 | 7,231,000 | 1.68% | ||
| 27 | BLACKHAWK NETWORK COM USD0.001 | 189,094 | 6,764,000 | 1.57% | ||
| 28 | DARDEN RESTAURANTS INC | 93,500 | 6,483,000 | 1.51% | ||
| 29 | ELLINGTON FINANCIAL | 250,000 | 4,978,000 | 1.16% | ||
| 30 | 3M CO | 29,666 | 4,893,000 | 1.14% | ||
| 31 | CLOROX CO DEL | 43,777 | 4,833,000 | 1.13% | ||
| 32 | TRUPANION INC COM | 600,000 | 4,800,000 | 1.12% | ||
| 33 | UNILEVER N V | 114,377 | 4,776,000 | 1.11% | ||
| 34 | GENERAL MLS INC | 82,561 | 4,673,000 | 1.09% | ||
| 35 | CISCO SYS INC | 167,288 | 4,605,000 | 1.07% | ||
| 36 | MCDONALDS CORP | 46,876 | 4,568,000 | 1.06% | ||
| 37 | PEPSICO INC | 47,057 | 4,500,000 | 1.05% | ||
| 38 | COLGATE PALMOLIVE CO | 63,756 | 4,421,000 | 1.03% | ||
| 39 | KELLOGG CO | 66,911 | 4,413,000 | 1.03% | ||
| 40 | PAPA MURPHYS HLDGS INC COM | 240,000 | 4,354,000 | 1.01% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 50,716 | 4,343,000 | 1.01% | ||
| 42 | WAL-MART STORES INC | 52,374 | 4,308,000 | 1.00% | ||
| 43 | PROCTER AND GAMBLE CO | 51,691 | 4,236,000 | 0.99% | ||
| 44 | NORFOLK SOUTHN CORP | 41,141 | 4,234,000 | 0.99% | ||
| 45 | INTEL CORP | 124,142 | 3,882,000 | 0.90% | ||
| 46 | ARBOR REALTY TRUST INC | 526,344 | 3,674,000 | 0.86% | ||
| 47 | EXXON MOBIL CORP | 38,557 | 3,277,000 | 0.76% | ||
| 48 | FMC | 51,831 | 2,967,000 | 0.69% | ||
| 49 | SHUTTERFLY INC NOTE | 2,700,000 | 2,687,000 | 0.63% | PRN | |
| 50 | ZULILY INC | 183,685 | 2,386,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006279, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
