| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUSH ENTERPRISES INC CL A | 9,000 | 246,000 | 0.01% | ||
| 2 | LGI HOMES INC | 17,000 | 283,000 | 0.01% | ||
| 3 | STARZ SERIES A | 12,000 | 413,000 | 0.01% | ||
| 4 | CISCO SYS INC | 23,000 | 633,000 | 0.02% | ||
| 5 | VERISK ANALYTICS INC | 9,000 | 643,000 | 0.02% | ||
| 6 | COACH INC | 18,000 | 746,000 | 0.02% | ||
| 7 | Culp, Inc. | 30,227 | 809,000 | 0.02% | ||
| 8 | NOW INC | 93,500 | 2,023,000 | 0.05% | ||
| 9 | ALLEGHANY CORP | 4,328 | 2,108,000 | 0.05% | ||
| 10 | RITCHIE BROS AUCTIONEERS | 96,000 | 2,394,000 | 0.06% | ||
| 11 | ROSS STORES INC | 23,000 | 2,423,000 | 0.06% | ||
| 12 | WESCO AIRCRAFT HLDGS INC COM | 160,000 | 2,451,000 | 0.06% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 90,000 | 2,653,000 | 0.07% | ||
| 14 | LIBERTY GLOBAL PLC | 72,000 | 3,706,000 | 0.09% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 80,250 | 4,533,000 | 0.11% | ||
| 16 | ROLLINS INC | 207,000 | 5,119,000 | 0.13% | ||
| 17 | GRAHAM HLDGS CO | 5,200 | 5,458,000 | 0.14% | ||
| 18 | RENT A CENTER INC-NEW | 215,000 | 5,900,000 | 0.15% | ||
| 19 | COSTCO WHSL CORP NEW | 39,000 | 5,908,000 | 0.15% | ||
| 20 | CARBO CERAMICS INC | 200,000 | 6,102,000 | 0.15% | ||
| 21 | UNITED TECHNOLOGIES CORP | 53,000 | 6,212,000 | 0.16% | ||
| 22 | HALLIBURTON CO | 155,000 | 6,801,000 | 0.17% | ||
| 23 | GOOGLE INC | 12,500 | 6,850,000 | 0.17% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 6,934,000 | 0.18% | ||
| 25 | MSCI INC | 114,000 | 6,989,000 | 0.18% | ||
| 26 | APOLLO GLOBAL MGMT LLC | 336,000 | 7,258,000 | 0.18% | ||
| 27 | WATSCO INC | 58,000 | 7,291,000 | 0.18% | ||
| 28 | PAYCHEX INC | 150,000 | 7,442,000 | 0.19% | ||
| 29 | PATTERSON COS INC | 155,000 | 7,562,000 | 0.19% | ||
| 30 | CDK GLOBAL INC | 176,897 | 8,272,000 | 0.21% | ||
| 31 | Aaron's Inc | 301,000 | 8,521,000 | 0.22% | ||
| 32 | PHILIP MORRIS INTL INC | 114,500 | 8,625,000 | 0.22% | ||
| 33 | EMERSON ELEC CO | 158,000 | 8,946,000 | 0.23% | ||
| 34 | MASTERCARD INCORPORATED | 106,000 | 9,157,000 | 0.23% | ||
| 35 | NORFOLK SOUTHERN CORP | 92,000 | 9,469,000 | 0.24% | ||
| 36 | CARLYLE GROUP L P | 351,000 | 9,512,000 | 0.24% | ||
| 37 | BROWN FORMAN CORP | 105,375 | 9,521,000 | 0.24% | ||
| 38 | CME GROUP | 101,000 | 9,566,000 | 0.24% | ||
| 39 | MATTEL INC | 422,000 | 9,643,000 | 0.24% | ||
| 40 | LIBERTY BROADBAND-C | 172,113 | 9,742,000 | 0.25% | ||
| 41 | PROCTER AND GAMBLE CO | 127,000 | 10,406,000 | 0.26% | ||
| 42 | SEI INVESTMENTS CO | 237,000 | 10,449,000 | 0.26% | ||
| 43 | CORE LABORATORIES N V | 102,000 | 10,658,000 | 0.27% | ||
| 44 | KKR & CO LP COMMON UNITS | 468,000 | 10,675,000 | 0.27% | ||
| 45 | SYNALLOY CP DEL | 785,343 | 11,317,000 | 0.29% | ||
| 46 | ACCENTURE PLC IRELAND | 135,000 | 12,648,000 | 0.32% | ||
| 47 | S&P GLOBAL INC | 124,000 | 12,822,000 | 0.32% | ||
| 48 | PEPSICO INC | 134,300 | 12,842,000 | 0.32% | ||
| 49 | Oaktree Cap Grp Llc | 249,500 | 12,889,000 | 0.33% | ||
| 50 | MICROSOFT CORP | 318,000 | 12,928,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005074, filed 2015.05.07).
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.
