| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 4,257,050 | 128,754,000 | 5.90% | ||
| 2 | DST SYSTEMS INC | 1,018,095 | 128,260,000 | 5.88% | ||
| 3 | MENS WEARHOUSE INC | 1,872,512 | 119,972,000 | 5.50% | ||
| 4 | FLOWERS FOODS INC | 5,631,760 | 119,112,000 | 5.46% | ||
| 5 | SOTHEBYS | 2,628,122 | 118,896,000 | 5.45% | ||
| 6 | HOWARD HUGHES CORP | 815,645 | 117,078,000 | 5.36% | ||
| 7 | PINNACLE FOODS INC DEL | 2,551,417 | 116,192,000 | 5.32% | ||
| 8 | EURONET WORLDWIDE INC | 1,740,583 | 107,394,000 | 4.92% | ||
| 9 | POOL CORPORATION | 1,508,437 | 105,862,000 | 4.85% | ||
| 10 | APPLE INC | 831,648 | 104,309,000 | 4.78% | ||
| 11 | EVERBANK FINL CORP COM | 5,173,742 | 101,664,000 | 4.66% | ||
| 12 | BE AEROSPACE INC | 1,756,579 | 96,436,000 | 4.42% | ||
| 13 | VISA INC | 1,400,446 | 94,040,000 | 4.31% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 1,049,865 | 93,375,000 | 4.28% | ||
| 15 | LUMINEX CORP DEL COM | 5,294,497 | 91,383,000 | 4.19% | ||
| 16 | EPIQ SYSTEMS INC. | 5,257,002 | 88,738,000 | 4.07% | ||
| 17 | OCEANEERING INTL INC | 1,785,163 | 83,171,000 | 3.81% | ||
| 18 | 3-D SYS CORP DEL | 3,764,408 | 73,481,000 | 3.37% | ||
| 19 | FINANCIAL ENGINES INC | 1,471,296 | 62,501,000 | 2.86% | ||
| 20 | LEGGETT &PLATT INC | 1,143,666 | 55,674,000 | 2.55% | ||
| 21 | KEARNY FINL CORP MD COM | 4,568,763 | 50,987,000 | 2.34% | ||
| 22 | SANCHEZ ENERGY | 3,914,378 | 38,361,000 | 1.76% | ||
| 23 | ABBVIE INC | 88,041 | 5,915,000 | 0.27% | ||
| 24 | POTASH CORP SASK INC | 175,590 | 5,438,000 | 0.25% | ||
| 25 | JPMORGAN CHASE & CO | 76,768 | 5,202,000 | 0.24% | ||
| 26 | SCHLUMBERGER LTD | 56,167 | 4,841,000 | 0.22% | ||
| 27 | CATERPILLAR INC | 56,725 | 4,811,000 | 0.22% | ||
| 28 | MICROCHIP TECHNOLOGY | 100,665 | 4,774,000 | 0.22% | ||
| 29 | HARLEY DAVIDSON INC | 82,650 | 4,657,000 | 0.21% | ||
| 30 | LOCKHEED MARTIN CORP | 25,052 | 4,657,000 | 0.21% | ||
| 31 | BANK AMER CORP | 4,183 | 4,651,000 | 0.21% | ||
| 32 | GENERAL MLS INC | 82,550 | 4,600,000 | 0.21% | ||
| 33 | JOHNSON & JOHNSON | 42,637 | 4,155,000 | 0.19% | ||
| 34 | CHEVRON CORP NEW | 42,956 | 4,144,000 | 0.19% | ||
| 35 | VERIZON COMMUNICATIONS INC | 83,104 | 3,873,000 | 0.18% | ||
| 36 | REPUBLIC SVCS INC | 96,790 | 3,791,000 | 0.17% | ||
| 37 | PEPSICO INC | 40,556 | 3,785,000 | 0.17% | ||
| 38 | CULLEN FROST BANKERS INC | 41,525 | 3,263,000 | 0.15% | ||
| 39 | MURPHY USA INC COM | 50,000 | 2,791,000 | 0.13% | ||
| 40 | MICROSOFT CORP | 60,046 | 2,651,000 | 0.12% | ||
| 41 | MURPHY OIL | 31,584 | 1,313,000 | 0.06% | ||
| 42 | COLGATE PALMOLIVE CO | 17,888 | 1,170,000 | 0.05% | ||
| 43 | VANGUARD INDEX FDS | 9,076 | 971,000 | 0.04% | ||
| 44 | EXXON MOBIL CORP | 11,612 | 966,000 | 0.04% | ||
| 45 | RAYTHEON CO | 9,700 | 928,000 | 0.04% | ||
| 46 | 3M CO | 4,000 | 617,000 | 0.03% | ||
| 47 | VANGUARD INDEX FDS | 5,075 | 543,000 | 0.02% | ||
| 48 | VANGUARD INDEX FDS | 5,868 | 489,000 | 0.02% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,787 | 453,000 | 0.02% | ||
| 50 | TRAVELERS COMPANIES INC | 4,393 | 425,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007326, filed 2015.07.09).
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.
