| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 33,200 | 26,221,000 | 6.44% | ||
| 2 | KINDER MORGAN INC DEL | 855,929 | 17,726,000 | 4.35% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 237,118 | 16,311,000 | 4.01% | ||
| 4 | TJX COS INC NEW | 190,800 | 14,335,000 | 3.52% | ||
| 5 | JOHNSON & JOHNSON | 124,361 | 14,327,000 | 3.52% | ||
| 6 | SYMANTEC CORP | 560,000 | 13,378,000 | 3.28% | ||
| 7 | YAHOO INC | 314,302 | 12,154,000 | 2.98% | ||
| 8 | FMC | 214,677 | 12,142,000 | 2.98% | ||
| 9 | HILL INTERNATIONAL INC | 2,587,768 | 11,257,000 | 2.76% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 131,740 | 11,127,000 | 2.73% | ||
| 11 | ALLERGAN PLC | 47,300 | 9,933,000 | 2.44% | ||
| 12 | FORTRESS INVESTMENT GROUP LL | 2,039,439 | 9,912,000 | 2.43% | ||
| 13 | LANDS END INCORPORATED NEW | 643,808 | 9,754,000 | 2.40% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 171,200 | 9,592,000 | 2.36% | ||
| 15 | ORACLE CORP | 243,800 | 9,374,000 | 2.30% | ||
| 16 | NETAPP | 265,645 | 9,369,000 | 2.30% | ||
| 17 | EBAY INC | 313,923 | 9,320,000 | 2.29% | ||
| 18 | TRUPANION INC COM | 600,000 | 9,312,000 | 2.29% | ||
| 19 | Servicemaster Global Hldgs I | 243,958 | 9,190,000 | 2.26% | ||
| 20 | PAYPAL HLDGS INC | 213,600 | 8,431,000 | 2.07% | ||
| 21 | ANTERO RESOURCE CORP | 331,620 | 7,843,000 | 1.93% | ||
| 22 | LIFETIME BRANDS INC COM | 437,000 | 7,757,000 | 1.90% | ||
| 23 | BLACKHAWK NETWORK COM USD0.001 | 194,209 | 7,317,000 | 1.80% | ||
| 24 | BED BATH & BEYOND INC | 171,748 | 6,980,000 | 1.71% | ||
| 25 | AMERICAN CAP LIMITED | 293,544 | 5,260,000 | 1.29% | ||
| 26 | COBALT INTL ENERGY INC | 13,000,000 | 5,233,000 | 1.28% | PRN | |
| 27 | INTEL CORP | 139,389 | 5,056,000 | 1.24% | ||
| 28 | UNILEVER N V | 120,011 | 4,928,000 | 1.21% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 47,661 | 4,899,000 | 1.20% | ||
| 30 | PROCTER AND GAMBLE CO | 55,711 | 4,684,000 | 1.15% | ||
| 31 | CLOROX CO DEL | 38,576 | 4,630,000 | 1.14% | ||
| 32 | CISCO SYS INC | 152,348 | 4,604,000 | 1.13% | ||
| 33 | NORFOLK SOUTHN CORP | 41,970 | 4,536,000 | 1.11% | ||
| 34 | 3M CO | 25,241 | 4,507,000 | 1.11% | ||
| 35 | MCDONALDS CORP | 37,031 | 4,507,000 | 1.11% | ||
| 36 | QUALCOMM INC | 66,198 | 4,316,000 | 1.06% | ||
| 37 | COCA COLA CO | 103,674 | 4,298,000 | 1.06% | ||
| 38 | COLGATE PALMOLIVE CO | 65,552 | 4,290,000 | 1.05% | ||
| 39 | PEPSICO INC | 40,966 | 4,286,000 | 1.05% | ||
| 40 | WAL-MART STORES INC | 60,322 | 4,169,000 | 1.02% | ||
| 41 | GENERAL MLS INC | 66,471 | 4,106,000 | 1.01% | ||
| 42 | ENSCO PLC | 414,800 | 4,032,000 | 0.99% | ||
| 43 | KELLOGG CO | 53,249 | 3,925,000 | 0.96% | ||
| 44 | ELLINGTON FINANCIAL | 250,000 | 3,880,000 | 0.95% | ||
| 45 | URBAN OUTFITTERS INC COM | 82,500 | 2,350,000 | 0.58% | ||
| 46 | PAPA MURPHYS HLDGS INC COM | 550,857 | 2,325,000 | 0.57% | ||
| 47 | COTERRA ENERGY INC | 48,657 | 1,137,000 | 0.28% | ||
| 48 | ANTERO MIDSTREAM PARTNERS LP | 36,800 | 1,136,000 | 0.28% | ||
| 49 | SOUTHWESTERN ENERGY CO | 94,892 | 1,027,000 | 0.25% | ||
| 50 | Laredo Petroleum Inc | 44,481 | 629,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002200, filed 2017.02.14).
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.
