| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 24,031,000 | 5.10% | ||
| 2 | COCA COLA CO | 466,333 | 18,710,000 | 3.97% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 217,865 | 17,638,000 | 3.74% | ||
| 4 | TJX COS INC NEW | 233,800 | 16,698,000 | 3.54% | ||
| 5 | KINDER MORGAN INC DEL | 585,349 | 16,203,000 | 3.44% | ||
| 6 | JOHNSON & JOHNSON | 146,113 | 13,640,000 | 2.90% | ||
| 7 | GOLDMAN SACHS GROUP INC | 77,564 | 13,478,000 | 2.86% | ||
| 8 | IHS MARKIT LTD | 427,223 | 12,389,000 | 2.63% | ||
| 9 | SYMANTEC CORP | 626,659 | 12,201,000 | 2.59% | ||
| 10 | QUALCOMM INC | 226,503 | 12,170,000 | 2.58% | ||
| 11 | LANDS END INCORPORATED NEW | 434,077 | 11,724,000 | 2.49% | ||
| 12 | JOHNSON CTLS INTL PLC | 276,018 | 11,416,000 | 2.42% | ||
| 13 | FLUOR CORP NEW | 263,367 | 11,154,000 | 2.37% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 131,500 | 10,432,000 | 2.21% | ||
| 15 | PROGRESSIVE CORP OHIO | 336,000 | 10,295,000 | 2.19% | ||
| 16 | EMC | 412,900 | 9,976,000 | 2.12% | ||
| 17 | ORACLE CORP | 268,500 | 9,698,000 | 2.06% | ||
| 18 | NETAPP | 314,826 | 9,319,000 | 1.98% | ||
| 19 | INTUIT | 100,504 | 8,920,000 | 1.89% | ||
| 20 | AUTODESK | 200,000 | 8,828,000 | 1.87% | ||
| 21 | MICHAEL KORS HLDGS LTD | 203,900 | 8,613,000 | 1.83% | ||
| 22 | FMC | 243,490 | 8,257,000 | 1.75% | ||
| 23 | HAEMONETICS CORP MASS COM | 254,888 | 8,238,000 | 1.75% | ||
| 24 | GENPACT LIMITED | 337,100 | 7,959,000 | 1.69% | ||
| 25 | PRECISION CASTPARTS | 33,784 | 7,761,000 | 1.65% | ||
| 26 | BLACKHAWK NETWORK COM USD0.001 | 183,000 | 7,757,000 | 1.65% | ||
| 27 | ANTERO RESOURCE CORP | 335,270 | 7,094,000 | 1.51% | ||
| 28 | HILL INTERNATIONAL INC | 2,142,608 | 7,028,000 | 1.49% | ||
| 29 | AMERICAN CAP LIMITED | 573,824 | 6,978,000 | 1.48% | ||
| 30 | BED BATH & BEYOND INC | 121,527 | 6,929,000 | 1.47% | ||
| 31 | YAHOO INC | 237,902 | 6,878,000 | 1.46% | ||
| 32 | EBAY INC | 236,540 | 5,781,000 | 1.23% | ||
| 33 | PAYPAL HLDGS INC | 177,600 | 5,513,000 | 1.17% | ||
| 34 | PAPA MURPHYS HLDGS INC COM | 334,765 | 4,914,000 | 1.04% | ||
| 35 | ZULILY INC | 270,125 | 4,700,000 | 1.00% | ||
| 36 | LIFETIME BRANDS INC COM | 335,932 | 4,696,000 | 1.00% | ||
| 37 | ENSCO PLC | 323,800 | 4,559,000 | 0.97% | ||
| 38 | TRUPANION INC COM | 600,000 | 4,530,000 | 0.96% | ||
| 39 | FLOWSERVE CORP | 109,472 | 4,504,000 | 0.96% | ||
| 40 | INTEL CORP | 149,133 | 4,495,000 | 0.95% | ||
| 41 | ELLINGTON FINANCIAL | 250,000 | 4,470,000 | 0.95% | ||
| 42 | SHUTTERFLY INC NOTE | 4,700,000 | 4,336,000 | 0.92% | PRN | |
| 43 | MCDONALDS CORP | 43,475 | 4,284,000 | 0.91% | ||
| 44 | COBALT INTL ENERGY INC | 6,000,000 | 4,219,000 | 0.90% | ||
| 45 | PEPSICO INC | 44,618 | 4,207,000 | 0.89% | ||
| 46 | SYSCO CORP | 105,830 | 4,124,000 | 0.88% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 50,716 | 4,076,000 | 0.87% | ||
| 48 | WAL-MART STORES INC | 62,211 | 4,034,000 | 0.86% | ||
| 49 | 3M CO | 28,445 | 4,033,000 | 0.86% | ||
| 50 | PROCTER AND GAMBLE CO | 55,711 | 4,008,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012105, filed 2015.11.16).
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.
