Q2 2013 Holdings
Filed 2013-08-14 | 162 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr -(XLB)Put | SBI MATERIALS | 81369Y100 | $581.3M | 15,159,000 | 8.2% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $277.6M | 5,064,689 | 3.9% |
| Dentsply International Inc X | COM | 249030107 | $254.7M | 6,217,819 | 3.6% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $243.6M | 3,063,057 | 3.4% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $239.2M | 4,280,602 | 3.4% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $229.7M | 4,205,911 | 3.2% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $229.6M | 1,299,914 | 3.2% |
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $227.1M | 2,016,560 | 3.2% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $208.6M | 1,854,111 | 2.9% |
| TD Ameritrade Holding Corp A(AMT)Call | COM | 87236Y108 | $203.6M | 8,381,000 | 2.9% |
| Markel Corp MKL(MKL) | COM | 570535104 | $201.7M | 382,714 | 2.8% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $201.3M | 2,984,932 | 2.8% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $182.2M | 5,057,096 | 2.6% |
| Amphenol Corporation(APH) | CL A | 032095101 | $170.4M | 2,186,650 | 2.4% |
| Pall Corp PLL | COM | 696429307 | $169.9M | 2,557,660 | 2.4% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $161.9M | 1,032,478 | 2.3% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $157.0M | 2,026,735 | 2.2% |
| Cbre Group Inc CBG(CBRE) | CL A | 12504L109 | $149.5M | 6,398,291 | 2.1% |
| IHS Inc Class A IHS | CL A | 451734107 | $147.4M | 1,412,443 | 2.1% |
| Airgas Inc ARG | COM | 009363102 | $136.3M | 1,427,478 | 1.9% |
| Micro Systems Mcrs | COM | 594901100 | $135.9M | 3,150,511 | 1.9% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $129.6M | 3,583,305 | 1.8% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $113.2M | 4,098,513 | 1.6% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $112.9M | 2,934,820 | 1.6% |
| Scripps Networks Interactive I | CL A COM | 811065101 | $109.5M | 1,640,058 | 1.5% |
| Berry Plastics Group Inc BER(BERYEUR) | COM | 08579W103 | $107.5M | 4,870,763 | 1.5% |
| Vitamin Shoppe Inc VSI | COM | 92849E101 | $103.8M | 2,315,285 | 1.5% |
| Intuit Inc Intu(INTU) | COM | 461202103 | $101.9M | 1,668,699 | 1.4% |
| Blackstone Group the(BXUSD)Call | COM UNIT LTD | 09253U108 | $101.6M | 4,823,500 | 1.4% |
| Paychex Payx(PAYX) | COM | 704326107 | $101.4M | 2,776,853 | 1.4% |
| Etrade Financial Corp Etfc(ETRA) | COM NEW | 269246401 | $96.9M | 7,651,071 | 1.4% |
| Taminco Acquisition Corp TAM | COM AD | 87509U106 | $94.6M | 4,639,030 | 1.3% |
| Ametek Inc. AME(AME) | COM | 031100100 | $93.6M | 2,211,781 | 1.3% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $90.1M | 2,407,283 | 1.3% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $89.3M | 3,676,517 | 1.3% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $81.4M | 3,144,784 | 1.1% |
| ITT Educational Services ESI(ESINQ) | COM | 45068B109 | $80.8M | 3,312,490 | 1.1% |
| Heico Corp HEI(HEI) | COM | 422806109 | $78.0M | 1,548,160 | 1.1% |
| Lennox International Inc LII(LII) | COM | 526107107 | $73.2M | 1,133,700 | 1.0% |
| Cabela's Inc CAB | COM | 126804301 | $71.2M | 1,099,638 | 1.0% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $56.9M | 2,702,690 | 0.8% |
| Bruker Corporation Brkr(BRKR) | COM | 116794108 | $50.7M | 3,138,008 | 0.7% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $48.6M | 767,735 | 0.7% |
| KKR & Co LP KKRCall | COM UNITS | 48248M102 | $46.9M | 2,386,100 | 0.7% |
| Texas Pacific Land Trust TPL | SUB CTF PROP I T | 882610108 | $46.9M | 555,729 | 0.7% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $46.3M | 1,424,322 | 0.7% |
| Sigma-Aldrich Corporation SI | COM | 826552101 | $42.0M | 521,758 | 0.6% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $32.2M | 1,638,157 | 0.5% |
| SEI Investments Company SEI(SEIC) | COM | 784117103 | $31.0M | 1,089,516 | 0.4% |
| New Residential Investment NRZ | COM AD | 64828T102 | $29.9M | 4,442,887 | 0.4% |