| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 24,631,000 | 5.14% | ||
| 2 | COCA COLA CO | 458,453 | 19,695,000 | 4.11% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 217,865 | 19,044,000 | 3.97% | ||
| 4 | TJX COS INC NEW | 223,200 | 15,827,000 | 3.30% | ||
| 5 | JOHNSON & JOHNSON | 146,113 | 15,009,000 | 3.13% | ||
| 6 | GOLDMAN SACHS GROUP INC | 77,564 | 13,979,000 | 2.91% | ||
| 7 | SYMANTEC CORP | 632,140 | 13,275,000 | 2.77% | ||
| 8 | QUALCOMM INC | 261,189 | 13,057,000 | 2.72% | ||
| 9 | YAHOO INC | 374,302 | 12,449,000 | 2.60% | ||
| 10 | FLUOR CORP NEW | 261,585 | 12,352,000 | 2.58% | ||
| 11 | KINDER MORGAN INC DEL | 783,779 | 11,693,000 | 2.44% | ||
| 12 | IHS MARKIT LTD | 363,223 | 10,958,000 | 2.29% | ||
| 13 | JOHNSON CTLS INTL PLC | 273,400 | 10,797,000 | 2.25% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 128,600 | 10,465,000 | 2.18% | ||
| 15 | PROGRESSIVE CORP OHIO | 328,300 | 10,440,000 | 2.18% | ||
| 16 | LANDS END INCORPORATED NEW | 435,209 | 10,201,000 | 2.13% | ||
| 17 | HILL INTERNATIONAL INC | 2,539,768 | 9,854,000 | 2.05% | ||
| 18 | ORACLE CORP | 268,500 | 9,808,000 | 2.05% | ||
| 19 | FMC | 243,490 | 9,528,000 | 1.99% | ||
| 20 | INTUIT | 95,000 | 9,168,000 | 1.91% | ||
| 21 | AUTODESK | 136,365 | 8,309,000 | 1.73% | ||
| 22 | NETAPP | 313,049 | 8,305,000 | 1.73% | ||
| 23 | MICHAEL KORS HLDGS LTD | 203,900 | 8,168,000 | 1.70% | ||
| 24 | AMERICAN CAP LIMITED | 573,824 | 7,913,000 | 1.65% | ||
| 25 | PRECISION CASTPARTS | 33,784 | 7,838,000 | 1.63% | ||
| 26 | ANTERO RESOURCE CORP | 353,779 | 7,712,000 | 1.61% | ||
| 27 | BLACKHAWK NETWORK COM USD0.001 | 172,560 | 7,629,000 | 1.59% | ||
| 28 | COBALT INTL ENERGY INC | 12,000,000 | 6,930,000 | 1.45% | PRN | |
| 29 | BED BATH & BEYOND INC | 143,527 | 6,925,000 | 1.44% | ||
| 30 | EBAY INC | 236,200 | 6,491,000 | 1.35% | ||
| 31 | PAYPAL HLDGS INC | 177,600 | 6,429,000 | 1.34% | ||
| 32 | TRUPANION INC COM | 600,000 | 5,856,000 | 1.22% | ||
| 33 | LIFETIME BRANDS INC COM | 416,993 | 5,529,000 | 1.15% | ||
| 34 | URBAN OUTFITTERS INC COM | 240,215 | 5,465,000 | 1.14% | ||
| 35 | FLOWSERVE CORP | 129,758 | 5,460,000 | 1.14% | ||
| 36 | GENPACT LIMITED | 206,028 | 5,147,000 | 1.07% | ||
| 37 | ENSCO PLC | 323,800 | 4,983,000 | 1.04% | ||
| 38 | SHUTTERFLY INC NOTE | 4,700,000 | 4,600,000 | 0.96% | PRN | |
| 39 | WAL-MART STORES INC | 72,895 | 4,469,000 | 0.93% | ||
| 40 | PROCTER AND GAMBLE CO | 55,711 | 4,424,000 | 0.92% | ||
| 41 | MCDONALDS CORP | 37,394 | 4,418,000 | 0.92% | ||
| 42 | SYSCO CORP | 105,830 | 4,339,000 | 0.90% | ||
| 43 | 3M CO | 28,445 | 4,285,000 | 0.89% | ||
| 44 | INTEL CORP | 123,753 | 4,263,000 | 0.89% | ||
| 45 | NORFOLK SOUTHN CORP | 50,250 | 4,251,000 | 0.89% | ||
| 46 | CLOROX CO DEL | 33,279 | 4,221,000 | 0.88% | ||
| 47 | PAPA MURPHYS HLDGS INC COM | 373,357 | 4,204,000 | 0.88% | ||
| 48 | ELLINGTON FINANCIAL | 250,000 | 4,195,000 | 0.87% | ||
| 49 | CISCO SYS INC | 152,815 | 4,150,000 | 0.87% | ||
| 50 | PEPSICO INC | 40,966 | 4,093,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014844, filed 2016.02.16).
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.
