Q2 2014 Holdings
Filed 2014-08-14 | 105 holdings | $9.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $505.7M | 3,358,112 | 5.2% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $421.4M | 3,597,408 | 4.3% |
| Dentsply International Inc X | COM | 249030107 | $396.9M | 8,381,441 | 4.0% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $374.1M | 5,211,345 | 3.8% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $364.5M | 2,634,959 | 3.7% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $361.1M | 1,745,226 | 3.7% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $354.4M | 3,705,627 | 3.6% |
| Pall Corp PLL | COM | 696429307 | $282.2M | 3,305,325 | 2.9% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $280.6M | 4,699,400 | 2.9% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $276.0M | 3,951,432 | 2.8% |
| Markel Corp MKL(MKL) | COM | 570535104 | $271.8M | 414,558 | 2.8% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $253.9M | 5,767,572 | 2.6% |
| Cabela's Inc CAB | COM | 126804301 | $232.3M | 3,723,232 | 2.4% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $228.3M | 1,365,214 | 2.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $215.7M | 2,238,615 | 2.2% |
| IHS Inc Class A IHS | CL A | 451734107 | $209.3M | 1,543,034 | 2.1% |
| Airgas Inc ARG | COM | 009363102 | $204.9M | 1,881,195 | 2.1% |
| Cbre Group Inc CBG(CBRE) | CL A | 12504L109 | $198.8M | 6,205,179 | 2.0% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $163.3M | 2,881,836 | 1.7% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $157.7M | 2,868,160 | 1.6% |
| Walter Investment Management | COM | 93317W102 | $154.9M | 5,200,512 | 1.6% |
| Ametek Inc. AME(AME) | COM | 031100100 | $146.5M | 2,802,902 | 1.5% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $145.8M | 5,154,693 | 1.5% |
| Sirona Dental Systems Inc. S | COM | 82966C103 | $139.9M | 1,696,941 | 1.4% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $135.9M | 4,335,714 | 1.4% |
| Generac Holdings Inc Gnrc(GNRC) | COM | 368736104 | $133.0M | 2,728,879 | 1.4% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $121.8M | 1,454,725 | 1.2% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $121.6M | 4,664,406 | 1.2% |
| FMC Corp FMC(FMC) | COM NEW | 302491303 | $117.6M | 1,652,367 | 1.2% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $111.8M | 3,078,846 | 1.1% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $109.5M | 4,110,135 | 1.1% |
| Marathon Petroleum Corp MPC(MPC) | COM | 56585A102 | $107.7M | 1,379,828 | 1.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $107.5M | 1,637,852 | 1.1% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $101.1M | 913,967 | 1.0% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $98.7M | 1,620,165 | 1.0% |
| Taminco Acquisition Corp TAM | COM | 87509U106 | $97.7M | 4,200,368 | 1.0% |
| Paychex Payx(PAYX) | COM | 704326107 | $97.6M | 2,348,401 | 1.0% |
| Frank's International N.V. FI(XPRO) | COM | N33462107 | $96.0M | 3,902,853 | 1.0% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $92.4M | 1,845,030 | 0.9% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $85.0M | 2,834,992 | 0.9% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $81.1M | 1,029,975 | 0.8% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $79.4M | 2,375,282 | 0.8% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $78.9M | 1,683,691 | 0.8% |
| Axiall Corp Axll | COM | 05463D100 | $73.4M | 1,551,944 | 0.7% |
| RIO Tinto PLC RIO US(RIO)Put | SPONSORED ADR | 767204100 | $67.9M | 1,250,000 | 0.7% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $67.4M | 571,387 | 0.7% |
| BHP Billiton LTD - Spon ADR B(BHP)Put | SPONSORED ADR | 088606108 | $61.6M | 900,000 | 0.6% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $60.7M | 2,495,014 | 0.6% |
| Paychex Payx(PAYX)Call | COM | 704326107 | $56.3M | 1,353,500 | 0.6% |
| ITT Educational Services ESI(ESINQ) | COM | 45068B109 | $53.7M | 3,219,424 | 0.5% |