| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 25,509,000 | 5.82% | ||
| 2 | KINDER MORGAN INC DEL | 855,929 | 19,798,000 | 4.52% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 217,865 | 15,366,000 | 3.51% | ||
| 4 | YAHOO INC | 354,302 | 15,270,000 | 3.48% | ||
| 5 | JOHNSON & JOHNSON | 124,113 | 14,661,000 | 3.34% | ||
| 6 | TJX COS INC NEW | 190,800 | 14,268,000 | 3.25% | ||
| 7 | SYMANTEC CORP | 560,000 | 14,056,000 | 3.21% | ||
| 8 | GOLDMAN SACHS GROUP INC | 75,564 | 12,186,000 | 2.78% | ||
| 9 | HILL INTERNATIONAL INC | 2,587,768 | 11,930,000 | 2.72% | ||
| 10 | FMC | 229,477 | 11,093,000 | 2.53% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 131,740 | 10,224,000 | 2.33% | ||
| 12 | QUALCOMM INC | 148,850 | 10,196,000 | 2.33% | ||
| 13 | PAYPAL HLDGS INC | 247,600 | 10,144,000 | 2.31% | ||
| 14 | TRUPANION INC COM | 600,000 | 10,140,000 | 2.31% | ||
| 15 | FORTRESS INVESTMENT GROUP LL | 2,039,439 | 10,075,000 | 2.30% | ||
| 16 | NETAPP | 279,668 | 10,018,000 | 2.29% | ||
| 17 | ORACLE CORP | 243,800 | 9,576,000 | 2.18% | ||
| 18 | FLUOR CORP NEW | 175,000 | 8,981,000 | 2.05% | ||
| 19 | MICHAEL KORS HLDGS LTD | 188,800 | 8,834,000 | 2.02% | ||
| 20 | AMERICAN CAP LIMITED | 521,524 | 8,819,000 | 2.01% | ||
| 21 | EBAY INC | 264,550 | 8,704,000 | 1.99% | ||
| 22 | ANTERO RESOURCE CORP | 311,620 | 8,398,000 | 1.92% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 159,700 | 7,619,000 | 1.74% | ||
| 24 | Servicemaster Global Hldgs I | 222,966 | 7,509,000 | 1.71% | ||
| 25 | LANDS END INCORPORATED NEW | 500,000 | 7,250,000 | 1.65% | ||
| 26 | BED BATH & BEYOND INC | 161,087 | 6,944,000 | 1.58% | ||
| 27 | COBALT INTL ENERGY INC | 13,000,000 | 6,671,000 | 1.52% | PRN | |
| 28 | BLACKHAWK NETWORK COM USD0.001 | 200,000 | 6,034,000 | 1.38% | ||
| 29 | LIFETIME BRANDS INC COM | 437,000 | 5,882,000 | 1.34% | ||
| 30 | INTEL CORP | 139,389 | 5,262,000 | 1.20% | ||
| 31 | 3M CO | 29,729 | 5,239,000 | 1.20% | ||
| 32 | PROCTER AND GAMBLE CO | 55,711 | 5,000,000 | 1.14% | ||
| 33 | NORFOLK SOUTHN CORP | 50,250 | 4,877,000 | 1.11% | ||
| 34 | CISCO SYS INC | 152,348 | 4,832,000 | 1.10% | ||
| 35 | UNILEVER N V | 103,415 | 4,767,000 | 1.09% | ||
| 36 | URBAN OUTFITTERS INC COM | 131,803 | 4,550,000 | 1.04% | ||
| 37 | COLGATE PALMOLIVE CO | 60,284 | 4,469,000 | 1.02% | ||
| 38 | PEPSICO INC | 40,966 | 4,456,000 | 1.02% | ||
| 39 | COCA COLA CO | 103,674 | 4,387,000 | 1.00% | ||
| 40 | WAL-MART STORES INC | 60,322 | 4,350,000 | 0.99% | ||
| 41 | GENERAL MLS INC | 66,471 | 4,246,000 | 0.97% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 47,661 | 4,204,000 | 0.96% | ||
| 43 | ELLINGTON FINANCIAL | 250,000 | 4,168,000 | 0.95% | ||
| 44 | KELLOGG CO | 53,249 | 4,125,000 | 0.94% | ||
| 45 | CLOROX CO DEL | 31,301 | 3,918,000 | 0.89% | ||
| 46 | MCDONALDS CORP | 33,851 | 3,905,000 | 0.89% | ||
| 47 | PAPA MURPHYS HLDGS INC COM | 550,857 | 3,553,000 | 0.81% | ||
| 48 | ENSCO PLC | 414,800 | 3,526,000 | 0.80% | ||
| 49 | GAP INC DEL | 120,834 | 2,688,000 | 0.61% | ||
| 50 | SYSCO CORP | 39,464 | 1,934,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022161, filed 2016.11.14).
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.
