| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 26,450,000 | 5.44% | ||
| 2 | COCA COLA CO | 458,453 | 21,268,000 | 4.37% | ||
| 3 | JOHNSON & JOHNSON | 146,113 | 15,809,000 | 3.25% | ||
| 4 | TJX COS INC NEW | 193,037 | 15,124,000 | 3.11% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 217,865 | 14,965,000 | 3.08% | ||
| 6 | QUALCOMM INC | 280,297 | 14,334,000 | 2.95% | ||
| 7 | IHS MARKIT LTD | 400,499 | 14,158,000 | 2.91% | ||
| 8 | KINDER MORGAN INC DEL | 780,529 | 13,940,000 | 2.87% | ||
| 9 | YAHOO INC | 374,302 | 13,778,000 | 2.83% | ||
| 10 | GOLDMAN SACHS GROUP INC | 78,377 | 12,304,000 | 2.53% | ||
| 11 | FLUOR CORP NEW | 220,000 | 11,814,000 | 2.43% | ||
| 12 | SYMANTEC CORP | 639,700 | 11,758,000 | 2.42% | ||
| 13 | PROGRESSIVE CORP OHIO | 328,300 | 11,536,000 | 2.37% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 128,600 | 11,249,000 | 2.31% | ||
| 15 | LANDS END INCORPORATED NEW | 432,000 | 11,020,000 | 2.27% | ||
| 16 | JOHNSON CTLS INTL PLC | 273,400 | 10,654,000 | 2.19% | ||
| 17 | ORACLE CORP | 243,800 | 9,974,000 | 2.05% | ||
| 18 | INTUIT | 93,700 | 9,746,000 | 2.00% | ||
| 19 | FMC | 232,890 | 9,402,000 | 1.93% | ||
| 20 | MICHAEL KORS HLDGS LTD | 154,000 | 8,772,000 | 1.80% | ||
| 21 | AMERICAN CAP LIMITED | 573,824 | 8,745,000 | 1.80% | ||
| 22 | NETAPP | 317,630 | 8,668,000 | 1.78% | ||
| 23 | HILL INTERNATIONAL INC | 2,569,768 | 8,660,000 | 1.78% | ||
| 24 | AUTODESK | 136,365 | 7,951,000 | 1.63% | ||
| 25 | ANTERO RESOURCE CORP | 311,620 | 7,750,000 | 1.59% | ||
| 26 | BED BATH & BEYOND INC | 155,487 | 7,718,000 | 1.59% | ||
| 27 | PAYPAL HLDGS INC | 177,600 | 6,855,000 | 1.41% | ||
| 28 | LIFETIME BRANDS INC COM | 449,938 | 6,781,000 | 1.39% | ||
| 29 | URBAN OUTFITTERS INC COM | 201,010 | 6,652,000 | 1.37% | ||
| 30 | COBALT INTL ENERGY INC | 13,000,000 | 6,321,000 | 1.30% | PRN | |
| 31 | FLOWSERVE CORP | 134,800 | 5,986,000 | 1.23% | ||
| 32 | EBAY INC | 250,600 | 5,979,000 | 1.23% | ||
| 33 | BLACKHAWK NETWORK COM USD0.001 | 172,560 | 5,919,000 | 1.22% | ||
| 34 | TRUPANION INC COM | 600,000 | 5,910,000 | 1.22% | ||
| 35 | 3M CO | 28,445 | 4,740,000 | 0.97% | ||
| 36 | CISCO SYS INC | 162,260 | 4,619,000 | 0.95% | ||
| 37 | PROCTER AND GAMBLE CO | 55,711 | 4,586,000 | 0.94% | ||
| 38 | INTEL CORP | 139,389 | 4,509,000 | 0.93% | ||
| 39 | PAPA MURPHYS HLDGS INC COM | 375,857 | 4,491,000 | 0.92% | ||
| 40 | ELLINGTON FINANCIAL | 250,000 | 4,355,000 | 0.90% | ||
| 41 | ENSCO PLC | 418,800 | 4,343,000 | 0.89% | ||
| 42 | SYSCO CORP | 92,388 | 4,317,000 | 0.89% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 47,661 | 4,276,000 | 0.88% | ||
| 44 | COLGATE PALMOLIVE CO | 60,284 | 4,259,000 | 0.88% | ||
| 45 | MCDONALDS CORP | 33,851 | 4,254,000 | 0.87% | ||
| 46 | GENERAL MLS INC | 66,471 | 4,211,000 | 0.87% | ||
| 47 | PEPSICO INC | 40,966 | 4,198,000 | 0.86% | ||
| 48 | NORFOLK SOUTHN CORP | 50,250 | 4,183,000 | 0.86% | ||
| 49 | WAL-MART STORES INC | 60,322 | 4,131,000 | 0.85% | ||
| 50 | UNILEVER N V | 91,737 | 4,099,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017472, filed 2016.05.16).
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.
