| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 26,355,000 | 5.95% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 218,953 | 16,596,000 | 3.75% | ||
| 3 | KINDER MORGAN INC DEL | 846,329 | 15,843,000 | 3.58% | ||
| 4 | JOHNSON & JOHNSON | 130,113 | 15,783,000 | 3.56% | ||
| 5 | QUALCOMM INC | 278,078 | 14,896,000 | 3.36% | ||
| 6 | TJX COS INC NEW | 191,837 | 14,816,000 | 3.35% | ||
| 7 | IHS MARKIT LTD | 392,528 | 12,796,000 | 2.89% | ||
| 8 | SYMANTEC CORP | 575,500 | 11,821,000 | 2.67% | ||
| 9 | YAHOO INC | 314,302 | 11,805,000 | 2.67% | ||
| 10 | GOLDMAN SACHS GROUP INC | 77,564 | 11,524,000 | 2.60% | ||
| 11 | FLUOR CORP NEW | 220,000 | 10,842,000 | 2.45% | ||
| 12 | FMC | 227,890 | 10,554,000 | 2.38% | ||
| 13 | HILL INTERNATIONAL INC | 2,569,768 | 10,459,000 | 2.36% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 128,600 | 10,247,000 | 2.31% | ||
| 15 | ORACLE CORP | 243,800 | 9,979,000 | 2.25% | ||
| 16 | EBAY INC | 400,600 | 9,378,000 | 2.12% | ||
| 17 | MICHAEL KORS HLDGS LTD | 188,800 | 9,342,000 | 2.11% | ||
| 18 | AMERICAN CAP LIMITED | 573,824 | 9,084,000 | 2.05% | ||
| 19 | PAYPAL HLDGS INC | 247,600 | 9,040,000 | 2.04% | ||
| 20 | FORTRESS INVESTMENT GROUP LL | 2,039,439 | 9,014,000 | 2.04% | ||
| 21 | LANDS END INCORPORATED NEW | 493,200 | 8,098,000 | 1.83% | ||
| 22 | ANTERO RESOURCE CORP | 311,620 | 8,096,000 | 1.83% | ||
| 23 | NETAPP | 325,244 | 7,998,000 | 1.81% | ||
| 24 | TRUPANION INC COM | 600,000 | 7,950,000 | 1.80% | ||
| 25 | BED BATH & BEYOND INC | 166,087 | 7,178,000 | 1.62% | ||
| 26 | AUTODESK | 128,065 | 6,933,000 | 1.57% | ||
| 27 | BLACKHAWK NETWORK COM USD0.001 | 200,000 | 6,698,000 | 1.51% | ||
| 28 | LIFETIME BRANDS INC COM | 437,000 | 6,376,000 | 1.44% | ||
| 29 | URBAN OUTFITTERS INC COM | 206,303 | 5,673,000 | 1.28% | ||
| 30 | 3M CO | 28,445 | 4,981,000 | 1.12% | ||
| 31 | COBALT INTL ENERGY INC | 13,000,000 | 4,875,000 | 1.10% | PRN | |
| 32 | GENERAL MLS INC | 66,471 | 4,741,000 | 1.07% | ||
| 33 | PROCTER AND GAMBLE CO | 55,711 | 4,717,000 | 1.07% | ||
| 34 | SYSCO CORP | 92,388 | 4,688,000 | 1.06% | ||
| 35 | UNILEVER N V | 98,437 | 4,621,000 | 1.04% | ||
| 36 | INTEL CORP | 139,389 | 4,572,000 | 1.03% | ||
| 37 | CISCO SYS INC | 156,272 | 4,484,000 | 1.01% | ||
| 38 | COCA COLA CO | 98,418 | 4,461,000 | 1.01% | ||
| 39 | COLGATE PALMOLIVE CO | 60,284 | 4,413,000 | 1.00% | ||
| 40 | WAL-MART STORES INC | 60,322 | 4,405,000 | 0.99% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 47,661 | 4,379,000 | 0.99% | ||
| 42 | KELLOGG CO | 53,249 | 4,348,000 | 0.98% | ||
| 43 | PEPSICO INC | 40,966 | 4,340,000 | 0.98% | ||
| 44 | CLOROX CO DEL | 31,301 | 4,332,000 | 0.98% | ||
| 45 | ELLINGTON FINANCIAL | 250,000 | 4,283,000 | 0.97% | ||
| 46 | NORFOLK SOUTHN CORP | 50,250 | 4,278,000 | 0.97% | ||
| 47 | MCDONALDS CORP | 33,851 | 4,074,000 | 0.92% | ||
| 48 | ENSCO PLC | 418,800 | 4,067,000 | 0.92% | ||
| 49 | PAPA MURPHYS HLDGS INC COM | 500,857 | 3,323,000 | 0.75% | ||
| 50 | EMC | 114,300 | 3,106,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019982, filed 2016.08.15).
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.
