Q1 2014 Holdings
Filed 2014-05-15 | 106 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $488.2M | 3,290,194 | 5.3% |
| Dentsply International Inc X | COM | 249030107 | $373.6M | 8,114,888 | 4.1% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $357.2M | 3,528,072 | 3.9% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $355.7M | 1,804,169 | 3.9% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $341.6M | 5,126,611 | 3.7% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $329.5M | 2,423,103 | 3.6% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $325.1M | 4,881,359 | 3.6% |
| Pall Corp PLL | COM | 696429307 | $290.3M | 3,245,220 | 3.2% |
| Markel Corp MKL(MKL) | COM | 570535104 | $253.4M | 425,028 | 2.8% |
| Cbre Group Inc CBG(CBRE) | CL A | 12504L109 | $250.6M | 9,134,671 | 2.7% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $248.4M | 6,082,002 | 2.7% |
| Cabela's Inc CAB | COM | 126804301 | $245.2M | 3,743,228 | 2.7% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $244.6M | 4,827,174 | 2.7% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $242.6M | 1,309,676 | 2.6% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $233.5M | 2,698,856 | 2.6% |
| Axiall Corp Axll | COM | 05463D100 | $212.4M | 4,728,613 | 2.3% |
| IHS Inc Class A IHS | CL A | 451734107 | $193.4M | 1,591,383 | 2.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $192.4M | 2,099,093 | 2.1% |
| Micro Systems Mcrs | COM | 594901100 | $181.0M | 3,419,100 | 2.0% |
| Airgas Inc ARG | COM | 009363102 | $158.5M | 1,488,058 | 1.7% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $152.4M | 2,822,488 | 1.7% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $150.8M | 1,424,495 | 1.6% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $143.3M | 4,415,092 | 1.6% |
| Sirona Dental Systems Inc. S | COM | 82966C103 | $138.9M | 1,860,307 | 1.5% |
| Ametek Inc. AME(AME) | COM | 031100100 | $138.7M | 2,693,589 | 1.5% |
| Walter Investment Management | COM | 93317W102 | $135.4M | 4,538,891 | 1.5% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $131.5M | 4,605,822 | 1.4% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $112.2M | 1,695,186 | 1.2% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $108.8M | 4,763,598 | 1.2% |
| Frank's International N.V. FI(XPRO) | COM | N33462107 | $105.1M | 4,242,364 | 1.1% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $104.0M | 1,993,492 | 1.1% |
| Paychex Payx(PAYX) | COM | 704326107 | $98.8M | 2,318,666 | 1.1% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $94.9M | 1,717,951 | 1.0% |
| ITT Educational Services ESI(ESINQ) | COM | 45068B109 | $92.3M | 3,219,424 | 1.0% |
| Taminco Acquisition Corp TAM | COM | 87509U106 | $88.2M | 4,200,368 | 1.0% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $87.3M | 1,938,142 | 1.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $80.2M | 1,281,852 | 0.9% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $78.9M | 2,374,141 | 0.9% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $77.9M | 1,467,668 | 0.9% |
| Marathon Petroleum Corp MPC(MPC) | COM | 56585A102 | $77.6M | 892,071 | 0.8% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $76.9M | 2,980,112 | 0.8% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $74.0M | 2,447,120 | 0.8% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $72.2M | 962,548 | 0.8% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $64.3M | 534,609 | 0.7% |
| Hollyfrontier Corp HFC(HFCUSD) | COM | 436106108 | $62.0M | 1,303,389 | 0.7% |
| Hilton Hotels Corporation | COM | 43300A104 | $54.3M | 2,439,936 | 0.6% |
| Techne Corp Tech | COM | 878377100 | $50.4M | 590,175 | 0.6% |
| Scripps Networks Interactive I | CL A COM | 811065101 | $45.2M | 595,388 | 0.5% |
| TD Ameritrade Holding Corp A(AMT)Call | COM | 87236Y108 | $42.1M | 1,241,500 | 0.5% |
| Generac Holdings Inc Gnrc(GNRC) | COM | 368736104 | $39.3M | 667,005 | 0.4% |