| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMINEX CORP DEL COM | 5,256,225 | 112,431,000 | 6.39% | ||
| 2 | POOL CORPORATION | 1,352,192 | 109,230,000 | 6.21% | ||
| 3 | DST SYSTEMS INC | 948,315 | 108,165,000 | 6.15% | ||
| 4 | VISA INC | 1,262,774 | 97,928,000 | 5.57% | ||
| 5 | LKQ CORP | 3,206,135 | 94,998,000 | 5.40% | ||
| 6 | HOWARD HUGHES CORP | 834,855 | 94,472,000 | 5.37% | ||
| 7 | APPLE INC | 858,186 | 90,333,000 | 5.13% | ||
| 8 | FINANCIAL ENGINES INC | 2,594,096 | 87,343,000 | 4.96% | ||
| 9 | FLOWERS FOODS INC | 3,747,544 | 80,535,000 | 4.58% | ||
| 10 | EVERBANK FINL CORP COM | 4,970,545 | 79,429,000 | 4.51% | ||
| 11 | BE AEROSPACE INC | 1,819,054 | 77,073,000 | 4.38% | ||
| 12 | TASER INTERNATIONAL | 4,416,281 | 76,357,000 | 4.34% | ||
| 13 | SOTHEBYS | 2,648,444 | 68,224,000 | 3.88% | ||
| 14 | OCEANEERING INTL INC | 1,786,663 | 67,036,000 | 3.81% | ||
| 15 | EPIQ SYSTEMS INC. | 5,114,444 | 66,846,000 | 3.80% | ||
| 16 | KEARNY FINL CORP MD COM | 4,690,163 | 59,424,000 | 3.38% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 1,082,100 | 58,098,000 | 3.30% | ||
| 18 | LEGGETT &PLATT INC | 1,374,175 | 57,743,000 | 3.28% | ||
| 19 | GULFPORT ENERGY CORP | 1,390,250 | 34,158,000 | 1.94% | ||
| 20 | 3-D SYS CORP DEL | 3,749,573 | 32,584,000 | 1.85% | ||
| 21 | MENS WEARHOUSE INC | 1,960,445 | 28,779,000 | 1.64% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 318,566 | 27,846,000 | 1.58% | ||
| 23 | 2U, Inc. | 779,304 | 21,805,000 | 1.24% | ||
| 24 | PINNACLE FOODS INC DEL | 499,625 | 21,214,000 | 1.21% | ||
| 25 | EURONET WORLDWIDE INC | 193,512 | 14,016,000 | 0.80% | ||
| 26 | SANCHEZ ENERGY | 3,043,278 | 13,117,000 | 0.75% | ||
| 27 | JPMORGAN CHASE & CO | 90,618 | 5,984,000 | 0.34% | ||
| 28 | JOHNSON & JOHNSON | 58,059 | 5,964,000 | 0.34% | ||
| 29 | LOCKHEED MARTIN CORP | 27,332 | 5,935,000 | 0.34% | ||
| 30 | MICROCHIP TECHNOLOGY | 110,130 | 5,125,000 | 0.29% | ||
| 31 | BANK AMER CORP | 4,598 | 5,027,000 | 0.29% | ||
| 32 | REPUBLIC SVCS INC | 111,790 | 4,918,000 | 0.28% | ||
| 33 | PEPSICO INC | 48,181 | 4,814,000 | 0.27% | ||
| 34 | MICROSOFT CORP | 86,204 | 4,783,000 | 0.27% | ||
| 35 | CHEVRON CORP NEW | 52,221 | 4,698,000 | 0.27% | ||
| 36 | SCHLUMBERGER LTD | 62,967 | 4,392,000 | 0.25% | ||
| 37 | GENERAL MLS INC | 72,705 | 4,192,000 | 0.24% | ||
| 38 | ABBVIE INC | 70,015 | 4,148,000 | 0.24% | ||
| 39 | H & R BLOCK INC | 123,800 | 4,124,000 | 0.23% | ||
| 40 | VERIZON COMMUNICATIONS INC | 87,604 | 4,049,000 | 0.23% | ||
| 41 | CATERPILLAR INC | 54,025 | 3,672,000 | 0.21% | ||
| 42 | CULLEN FROST BANKERS INC | 41,225 | 2,473,000 | 0.14% | ||
| 43 | HARLEY DAVIDSON INC | 41,350 | 1,877,000 | 0.11% | ||
| 44 | POTASH CORP SASK INC | 83,150 | 1,424,000 | 0.08% | ||
| 45 | EXXON MOBIL CORP | 10,399 | 811,000 | 0.05% | ||
| 46 | 3M CO | 4,000 | 603,000 | 0.03% | ||
| 47 | TRAVELERS COMPANIES INC | 4,393 | 496,000 | 0.03% | ||
| 48 | COLGATE PALMOLIVE CO | 5,888 | 392,000 | 0.02% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 4,080 | 272,000 | 0.02% | ||
| 50 | AT&T INC | 7,700 | 265,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013233, filed 2016.02.01).
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.
