| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CISCO SYS INC | 152,348 | 5,149,000 | 1.16% | ||
| 152 | CLOROX CO DEL | 38,576 | 5,201,000 | 1.17% | ||
| 153 | UNILEVER N V | 107,211 | 5,326,000 | 1.20% | ||
| 154 | BED BATH & BEYOND INC | 182,836 | 7,214,000 | 1.63% | ||
| 155 | BLACKHAWK NETWORK | 190,000 | 7,714,000 | 1.74% | ||
| 156 | MONSANTO CO NEW | 70,000 | 7,924,000 | 1.79% | ||
| 157 | TRUPANION INC | 600,000 | 8,532,000 | 1.92% | ||
| 158 | LIFETIME BRANDS INC COM | 459,557 | 9,237,000 | 2.08% | ||
| 159 | ANTERO RES CORP | 406,643 | 9,276,000 | 2.09% | ||
| 160 | PAYPAL HLDGS INC | 226,200 | 9,731,000 | 2.19% | ||
| 161 | EBAY INC | 293,200 | 9,843,000 | 2.22% | ||
| 162 | ALLERGAN PLC | 42,200 | 10,082,000 | 2.27% | ||
| 163 | NETAPP INC | 241,800 | 10,119,000 | 2.28% | ||
| 164 | Servicemaster Global Hldgs I | 243,958 | 10,185,000 | 2.30% | ||
| 165 | HILL INTERNATIONAL INC | 2,587,768 | 10,739,000 | 2.42% | ||
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | 188,700 | 11,231,000 | 2.53% | ||
| 167 | FMC | 162,077 | 11,279,000 | 2.54% | ||
| 168 | SYMANTEC CORP | 400,700 | 12,293,000 | 2.77% | ||
| 169 | CHECK POINT SOFTWARE TECH LT | 120,000 | 12,319,000 | 2.78% | ||
| 170 | CVS HEALTH CORP | 169,488 | 13,304,000 | 3.00% | ||
| 171 | FORTRESS INVESTMENT GROUP LL | 1,825,147 | 14,510,000 | 3.27% | ||
| 172 | YAHOO INC | 314,302 | 14,587,000 | 3.29% | ||
| 173 | JOHNSON & JOHNSON | 117,431 | 14,626,000 | 3.30% | ||
| 174 | LANDS END INC NEW | 682,976 | 14,650,000 | 3.30% | ||
| 175 | TJX COS INC NEW | 190,800 | 15,088,000 | 3.40% | ||
| 176 | EXPRESS SCRIPTS HLDG CO | 236,463 | 15,585,000 | 3.52% | ||
| 177 | KINDER MORGAN INC DEL | 855,929 | 18,608,000 | 4.20% | ||
| 178 | AUTOZONE INC | 33,600 | 24,294,000 | 5.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005128, filed 2017.05.15).
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.
