Q4 2013 Holdings
Filed 2014-02-14 | 112 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $417.7M | 3,245,391 | 4.3% |
| Dentsply International Inc X | COM | 249030107 | $376.9M | 7,774,486 | 3.9% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $362.1M | 3,648,678 | 3.8% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $359.9M | 1,961,094 | 3.7% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $348.9M | 5,039,294 | 3.6% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $342.5M | 2,299,902 | 3.6% |
| Spdr S&P 500 ETF Trust SPY(SPY)Put | TR UNIT | 78462F103 | $315.8M | 1,710,000 | 3.3% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $304.5M | 3,868,915 | 3.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $276.9M | 5,131,024 | 2.9% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $276.5M | 4,743,972 | 2.9% |
| Pall Corp PLL | COM | 696429307 | $269.2M | 3,154,145 | 2.8% |
| Cabela's Inc CAB | COM | 126804301 | $247.0M | 3,705,079 | 2.6% |
| Markel Corp MKL(MKL) | COM | 570535104 | $243.7M | 419,905 | 2.5% |
| Cbre Group Inc CBG(CBRE) | CL A | 12504L109 | $242.9M | 9,234,911 | 2.5% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $234.8M | 6,046,587 | 2.4% |
| Micro Systems Mcrs | COM | 594901100 | $212.5M | 3,704,556 | 2.2% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $207.1M | 1,286,118 | 2.2% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $192.9M | 2,385,231 | 2.0% |
| IHS Inc Class A IHS | CL A | 451734107 | $189.6M | 1,584,001 | 2.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $183.2M | 2,054,339 | 1.9% |
| Axiall Corp Axll | COM | 05463D100 | $173.2M | 3,651,496 | 1.8% |
| Airgas Inc ARG | COM | 009363102 | $156.2M | 1,396,748 | 1.6% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $155.5M | 4,579,807 | 1.6% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $144.3M | 2,756,224 | 1.5% |
| Ametek Inc. AME(AME) | COM | 031100100 | $139.2M | 2,642,536 | 1.4% |
| TD Ameritrade Holding Corp A(AMT)Call | COM | 87236Y108 | $136.8M | 4,465,000 | 1.4% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $135.9M | 2,942,814 | 1.4% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $131.4M | 4,172,238 | 1.4% |
| Paychex Payx(PAYX) | COM | 704326107 | $131.2M | 2,880,769 | 1.4% |
| Sirona Dental Systems Inc. S | COM | 82966C103 | $117.1M | 1,668,518 | 1.2% |
| ITT Educational Services ESI(ESINQ) | COM | 45068B109 | $109.5M | 3,259,418 | 1.1% |
| Walter Investment Management | COM | 93317W102 | $101.5M | 2,870,242 | 1.1% |
| Frank's International N.V. FI(XPRO) | COM | N33462107 | $97.6M | 3,615,927 | 1.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $93.7M | 2,536,311 | 1.0% |
| KKR & Co LP KKRCall | COM UNITS | 48248M102 | $86.4M | 3,550,600 | 0.9% |
| Blackstone Group the(BXUSD)Call | COM UNIT LTD | 09253U108 | $84.8M | 2,692,500 | 0.9% |
| Taminco Acquisition Corp TAM | COM | 87509U106 | $84.4M | 4,178,138 | 0.9% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $78.1M | 1,893,259 | 0.8% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $72.7M | 2,312,186 | 0.8% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $70.2M | 908,751 | 0.7% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $69.8M | 1,100,863 | 0.7% |
| Intuit Inc Intu(INTU) | COM | 461202103 | $69.2M | 906,567 | 0.7% |
| Berry Plastics Group Inc BER(BERYEUR) | COM | 08579W103 | $61.8M | 2,596,818 | 0.6% |
| Scripps Networks Interactive I | CL A COM | 811065101 | $59.4M | 687,153 | 0.6% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $57.4M | 1,895,044 | 0.6% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $56.3M | 506,039 | 0.6% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $55.0M | 2,258,178 | 0.6% |
| Hollyfrontier Corp HFC(HFCUSD) | COM | 436106108 | $54.3M | 1,092,808 | 0.6% |
| Manitowo Inc MTWCall | COM | 563571108 | $50.7M | 2,174,500 | 0.5% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $48.5M | 962,821 | 0.5% |