| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 22,141,000 | 5.03% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 217,865 | 19,377,000 | 4.40% | ||
| 3 | KINDER MORGAN INC DEL | 503,201 | 19,318,000 | 4.39% | ||
| 4 | COCA COLA CO | 479,783 | 18,822,000 | 4.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 77,564 | 16,195,000 | 3.68% | ||
| 6 | TJX COS INC NEW | 233,800 | 15,471,000 | 3.52% | ||
| 7 | JOHNSON & JOHNSON | 153,184 | 14,930,000 | 3.39% | ||
| 8 | EBAY INC | 240,843 | 14,508,000 | 3.30% | ||
| 9 | JOHNSON CTLS INTL PLC | 273,400 | 13,542,000 | 3.08% | ||
| 10 | SYMANTEC CORP | 556,643 | 12,942,000 | 2.94% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 150,000 | 11,933,000 | 2.71% | ||
| 12 | HILL INTERNATIONAL INC | 2,144,508 | 11,280,000 | 2.56% | ||
| 13 | LANDS END INCORPORATED NEW | 443,783 | 11,019,000 | 2.50% | ||
| 14 | IHS MARKIT LTD | 427,223 | 10,924,000 | 2.48% | ||
| 15 | ORACLE CORP | 268,500 | 10,821,000 | 2.46% | ||
| 16 | INTUIT | 98,704 | 9,946,000 | 2.26% | ||
| 17 | PROGRESSIVE CORP OHIO | 352,151 | 9,800,000 | 2.23% | ||
| 18 | NETAPP | 301,600 | 9,518,000 | 2.16% | ||
| 19 | EMC | 346,000 | 9,131,000 | 2.07% | ||
| 20 | SYSCO CORP | 252,627 | 9,120,000 | 2.07% | ||
| 21 | ANTERO RESOURCE CORP | 239,312 | 8,218,000 | 1.87% | ||
| 22 | PRECISION CASTPARTS | 41,084 | 8,211,000 | 1.87% | ||
| 23 | FMC | 147,747 | 7,764,000 | 1.76% | ||
| 24 | MICHAEL KORS HLDGS LTD | 182,500 | 7,681,000 | 1.75% | ||
| 25 | BLACKHAWK NETWORK COM USD0.001 | 183,000 | 7,540,000 | 1.71% | ||
| 26 | ENSCO PLC | 323,800 | 7,211,000 | 1.64% | ||
| 27 | GENPACT LIMITED | 337,100 | 7,190,000 | 1.63% | ||
| 28 | HAEMONETICS CORP MASS COM | 162,214 | 6,709,000 | 1.52% | ||
| 29 | AMERICAN CAP LIMITED | 494,854 | 6,705,000 | 1.52% | ||
| 30 | DARDEN RESTAURANTS INC | 93,500 | 6,646,000 | 1.51% | ||
| 31 | 3M CO | 32,214 | 4,971,000 | 1.13% | ||
| 32 | TRUPANION INC COM | 600,000 | 4,944,000 | 1.12% | ||
| 33 | PROCTER AND GAMBLE CO | 63,181 | 4,943,000 | 1.12% | ||
| 34 | PAPA MURPHYS HLDGS INC COM | 234,100 | 4,851,000 | 1.10% | ||
| 35 | PEPSICO INC | 51,335 | 4,792,000 | 1.09% | ||
| 36 | UNILEVER N V | 114,377 | 4,786,000 | 1.09% | ||
| 37 | ELLINGTON FINANCIAL | 250,000 | 4,628,000 | 1.05% | ||
| 38 | GENERAL MLS INC | 82,561 | 4,600,000 | 1.05% | ||
| 39 | CLOROX CO DEL | 43,777 | 4,554,000 | 1.03% | ||
| 40 | MCDONALDS CORP | 47,876 | 4,552,000 | 1.03% | ||
| 41 | WAL-MART STORES INC | 63,969 | 4,538,000 | 1.03% | ||
| 42 | CISCO SYS INC | 160,806 | 4,416,000 | 1.00% | ||
| 43 | KELLOGG CO | 66,911 | 4,195,000 | 0.95% | ||
| 44 | COLGATE PALMOLIVE CO | 63,756 | 4,170,000 | 0.95% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 50,716 | 4,069,000 | 0.92% | ||
| 46 | INTEL CORP | 124,142 | 3,776,000 | 0.86% | ||
| 47 | NORFOLK SOUTHN CORP | 41,141 | 3,594,000 | 0.82% | ||
| 48 | ZULILY INC | 270,125 | 3,522,000 | 0.80% | ||
| 49 | BED BATH & BEYOND INC | 43,717 | 3,016,000 | 0.69% | ||
| 50 | SHUTTERFLY INC NOTE | 2,700,000 | 2,739,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009261, filed 2015.08.14).
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.
