| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 4,585,694 | 113,450,000 | 6.01% | ||
| 2 | LKQ CORP | 3,913,835 | 110,996,000 | 5.88% | ||
| 3 | POOL CORPORATION | 1,516,967 | 109,677,000 | 5.81% | ||
| 4 | DST SYSTEMS INC | 983,795 | 103,436,000 | 5.48% | ||
| 5 | EVERBANK FINL CORP COM | 5,283,442 | 101,970,000 | 5.40% | ||
| 6 | VISA INC | 1,401,664 | 97,640,000 | 5.17% | ||
| 7 | HOWARD HUGHES CORP | 833,615 | 95,649,000 | 5.07% | ||
| 8 | APPLE INC | 862,823 | 95,169,000 | 5.04% | ||
| 9 | LUMINEX CORP DEL COM | 5,324,655 | 90,040,000 | 4.77% | ||
| 10 | SOTHEBYS | 2,693,147 | 86,127,000 | 4.56% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 1,053,765 | 85,313,000 | 4.52% | ||
| 12 | MENS WEARHOUSE INC | 1,917,312 | 81,524,000 | 4.32% | ||
| 13 | BE AEROSPACE INC | 1,795,879 | 78,839,000 | 4.18% | ||
| 14 | FINANCIAL ENGINES INC | 2,488,996 | 73,351,000 | 3.89% | ||
| 15 | OCEANEERING INTL INC | 1,837,363 | 72,172,000 | 3.83% | ||
| 16 | EPIQ SYSTEMS INC. | 5,149,789 | 66,535,000 | 3.53% | ||
| 17 | TASER INTERNATIONAL | 2,515,850 | 55,412,000 | 2.94% | ||
| 18 | KEARNY FINL CORP MD COM | 4,653,163 | 53,372,000 | 2.83% | ||
| 19 | GENESEE AND WYOMING INC INC CL A | 820,150 | 48,454,000 | 2.57% | ||
| 20 | LEGGETT &PLATT INC | 1,137,666 | 46,929,000 | 2.49% | ||
| 21 | PINNACLE FOODS INC DEL | 1,102,975 | 46,193,000 | 2.45% | ||
| 22 | 3-D SYS CORP DEL | 3,965,073 | 45,797,000 | 2.43% | ||
| 23 | SANCHEZ ENERGY | 3,879,278 | 23,858,000 | 1.26% | ||
| 24 | EURONET WORLDWIDE INC | 282,037 | 20,896,000 | 1.11% | ||
| 25 | LOCKHEED MARTIN CORP | 25,757 | 5,340,000 | 0.28% | ||
| 26 | BANK AMER CORP | 4,668 | 5,027,000 | 0.27% | ||
| 27 | HARLEY DAVIDSON INC | 89,000 | 4,886,000 | 0.26% | ||
| 28 | JPMORGAN CHASE & CO | 77,768 | 4,742,000 | 0.25% | ||
| 29 | REPUBLIC SVCS INC | 109,940 | 4,530,000 | 0.24% | ||
| 30 | MICROCHIP TECHNOLOGY | 103,830 | 4,474,000 | 0.24% | ||
| 31 | CHEVRON CORP NEW | 54,696 | 4,314,000 | 0.23% | ||
| 32 | SCHLUMBERGER LTD | 61,467 | 4,239,000 | 0.22% | ||
| 33 | H & R BLOCK INC | 114,900 | 4,159,000 | 0.22% | ||
| 34 | GENERAL MLS INC | 74,075 | 4,158,000 | 0.22% | ||
| 35 | GULFPORT ENERGY CORP | 135,000 | 4,007,000 | 0.21% | ||
| 36 | ABBVIE INC | 71,665 | 3,899,000 | 0.21% | ||
| 37 | VERIZON COMMUNICATIONS INC | 89,504 | 3,894,000 | 0.21% | ||
| 38 | POTASH CORP SASK INC | 189,040 | 3,885,000 | 0.21% | ||
| 39 | CATERPILLAR INC | 58,725 | 3,838,000 | 0.20% | ||
| 40 | PEPSICO INC | 40,506 | 3,820,000 | 0.20% | ||
| 41 | JOHNSON & JOHNSON | 38,434 | 3,588,000 | 0.19% | ||
| 42 | MICROSOFT CORP | 80,255 | 3,552,000 | 0.19% | ||
| 43 | APACHE CORP | 68,865 | 2,697,000 | 0.14% | ||
| 44 | CULLEN FROST BANKERS INC | 41,825 | 2,659,000 | 0.14% | ||
| 45 | EXXON MOBIL CORP | 9,508 | 707,000 | 0.04% | ||
| 46 | 3M CO | 4,000 | 567,000 | 0.03% | ||
| 47 | TRAVELERS COMPANIES INC | 4,393 | 437,000 | 0.02% | ||
| 48 | COLGATE PALMOLIVE CO | 5,888 | 374,000 | 0.02% | ||
| 49 | AT&T INC | 7,700 | 251,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010465, filed 2015.10.26).
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.
