| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 3,128,010 | 99,877,000 | 6.31% | ||
| 2 | VISA INC | 1,241,094 | 94,918,000 | 6.00% | ||
| 3 | LUMINEX CORP DEL COM | 4,712,734 | 91,427,000 | 5.78% | ||
| 4 | HOWARD HUGHES CORP | 819,520 | 86,778,000 | 5.49% | ||
| 5 | TASER INTERNATIONAL | 4,351,356 | 85,417,000 | 5.40% | ||
| 6 | APPLE INC | 764,201 | 83,290,000 | 5.27% | ||
| 7 | BE AEROSPACE INC | 1,780,567 | 82,119,000 | 5.19% | ||
| 8 | POOL CORPORATION | 924,111 | 81,081,000 | 5.13% | ||
| 9 | FINANCIAL ENGINES INC | 2,568,616 | 80,731,000 | 5.10% | ||
| 10 | EPIQ SYSTEMS INC. | 5,011,843 | 75,277,000 | 4.76% | ||
| 11 | LEGGETT &PLATT INC | 1,458,625 | 70,597,000 | 4.46% | ||
| 12 | EVERBANK FINL CORP COM | 4,503,177 | 67,952,000 | 4.30% | ||
| 13 | FLOWERS FOODS INC | 3,648,152 | 67,344,000 | 4.26% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 1,042,900 | 65,389,000 | 4.13% | ||
| 15 | SOTHEBYS | 2,309,894 | 61,743,000 | 3.90% | ||
| 16 | OCEANEERING INTL INC | 1,729,988 | 57,504,000 | 3.64% | ||
| 17 | KEARNY FINL CORP MD COM | 4,557,538 | 56,285,000 | 3.56% | ||
| 18 | 3-D SYS CORP DEL | 3,629,223 | 56,144,000 | 3.55% | ||
| 19 | GULFPORT ENERGY CORP | 1,688,300 | 47,846,000 | 3.02% | ||
| 20 | 2U, Inc. | 1,804,557 | 40,782,000 | 2.58% | ||
| 21 | TAILORED BRANDS INC COM | 1,877,745 | 33,611,000 | 2.12% | ||
| 22 | JOHNSON & JOHNSON | 62,835 | 6,798,000 | 0.43% | ||
| 23 | LOCKHEED MARTIN CORP | 27,710 | 6,137,000 | 0.39% | ||
| 24 | MICROCHIP TECHNOLOGY | 124,330 | 5,992,000 | 0.38% | ||
| 25 | MICROSOFT CORP | 108,204 | 5,976,000 | 0.38% | ||
| 26 | JPMORGAN CHASE & CO | 100,268 | 5,937,000 | 0.38% | ||
| 27 | PINNACLE FOODS INC DEL | 125,000 | 5,585,000 | 0.35% | ||
| 28 | BANK AMER CORP | 4,900 | 5,576,000 | 0.35% | ||
| 29 | PEPSICO INC | 52,501 | 5,380,000 | 0.34% | ||
| 30 | REPUBLIC SVCS INC | 111,690 | 5,322,000 | 0.34% | ||
| 31 | GENERAL MLS INC | 80,505 | 5,099,000 | 0.32% | ||
| 32 | SCHLUMBERGER LTD | 68,085 | 5,021,000 | 0.32% | ||
| 33 | VERIZON COMMUNICATIONS INC | 90,229 | 4,879,000 | 0.31% | ||
| 34 | CHEVRON CORP NEW | 50,571 | 4,824,000 | 0.30% | ||
| 35 | CATERPILLAR INC | 52,375 | 4,008,000 | 0.25% | ||
| 36 | CULLEN FROST BANKERS INC | 68,175 | 3,757,000 | 0.24% | ||
| 37 | ABBVIE INC | 64,865 | 3,705,000 | 0.23% | ||
| 38 | H & R BLOCK INC | 122,400 | 3,233,000 | 0.20% | ||
| 39 | DST SYSTEMS INC | 27,100 | 3,056,000 | 0.19% | ||
| 40 | POTASH CORP SASK INC | 78,150 | 1,330,000 | 0.08% | ||
| 41 | EURONET WORLDWIDE INC | 12,600 | 933,000 | 0.06% | ||
| 42 | EXXON MOBIL CORP | 10,749 | 898,000 | 0.06% | ||
| 43 | TRAVELERS COMPANIES INC | 4,393 | 512,000 | 0.03% | ||
| 44 | 3M CO | 3,000 | 499,000 | 0.03% | ||
| 45 | COLGATE PALMOLIVE CO | 5,888 | 415,000 | 0.03% | ||
| 46 | AT&T INC | 7,700 | 301,000 | 0.02% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 4,080 | 258,000 | 0.02% | ||
| 48 | REALTY INCOME CORP | 3,200 | 200,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016056, filed 2016.04.28).
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.
