Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $510.9M | 3,398,104 | 5.3% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $396.3M | 3,362,701 | 4.1% |
| Dentsply International Inc X | COM | 249030107 | $382.5M | 8,387,839 | 4.0% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $346.5M | 2,570,385 | 3.6% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $317.8M | 1,451,029 | 3.3% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $316.7M | 3,705,499 | 3.3% |
| Pall Corp PLL | COM | 696429307 | $315.4M | 3,767,709 | 3.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $270.9M | 4,822,637 | 2.8% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $259.0M | 3,890,484 | 2.7% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $251.8M | 1,365,998 | 2.6% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $248.8M | 5,532,813 | 2.6% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $238.0M | 10,205,719 | 2.5% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $229.3M | 3,939,984 | 2.4% |
| Amphenol Corporation(APH) | CL A | 032095101 | $223.2M | 2,235,561 | 2.3% |
| BHP Billiton LTD - Spon ADR B(BHP)Put | SPONSORED ADR | 088606108 | $217.4M | 3,691,500 | 2.2% |
| Airgas Inc ARG | COM | 009363102 | $210.3M | 1,900,876 | 2.2% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $206.5M | 6,186,801 | 2.1% |
| Markel Corp MKL(MKL) | COM | 570535104 | $191.1M | 300,396 | 2.0% |
| Idexx Laboratories Inc. IDX(IDXX) | COM | 45168D104 | $179.9M | 1,526,715 | 1.9% |
| FMC Corp FMC(FMC) | COM NEW | 302491303 | $179.0M | 3,129,670 | 1.8% |
| IHS Inc Class A IHS | CL A | 451734107 | $178.5M | 1,425,642 | 1.8% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $167.8M | 3,399,128 | 1.7% |
| Cabela's Inc CAB | COM | 126804301 | $159.9M | 2,713,962 | 1.7% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $152.3M | 1,337,446 | 1.6% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $149.0M | 1,720,766 | 1.5% |
| Cbre Group Inc CBG(CBRE) | CL A | 12504L109 | $146.9M | 4,938,641 | 1.5% |
| Ametek Inc. AME(AME) | COM | 031100100 | $140.7M | 2,803,218 | 1.5% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $136.4M | 2,863,673 | 1.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $124.5M | 2,267,526 | 1.3% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $124.4M | 4,964,872 | 1.3% |
| Marathon Petroleum Corp MPC(MPC) | COM | 56585A102 | $122.9M | 1,451,142 | 1.3% |
| Walter Investment Management | COM | 93317W102 | $105.6M | 4,809,821 | 1.1% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $98.6M | 4,110,135 | 1.0% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $90.6M | 1,957,587 | 0.9% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $89.5M | 1,722,430 | 0.9% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $86.6M | 2,958,222 | 0.9% |
| Sirona Dental Systems Inc. S | COM | 82966C103 | $85.2M | 1,111,487 | 0.9% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $83.4M | 2,436,318 | 0.9% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $81.7M | 1,074,942 | 0.8% |
| Freeport-Mcmoran Inc FCX(FCX)Put | CL B | 35671D857 | $75.1M | 2,300,000 | 0.8% |
| Paychex Payx(PAYX) | COM | 704326107 | $73.8M | 1,669,890 | 0.8% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $73.7M | 1,689,588 | 0.8% |
| Frank's International N.V. FI(XPRO) | COM | N33462107 | $73.0M | 3,902,853 | 0.8% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $72.5M | 595,731 | 0.7% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $66.5M | 2,111,107 | 0.7% |
| Heico Corp HEI(HEI) | COM | 422806109 | $64.6M | 1,383,851 | 0.7% |
| SS&C Technologies Inc. Ssnc(SSNC) | COM | 78467J100 | $63.0M | 1,436,226 | 0.7% |
| Paychex Payx(PAYX)Call | COM | 704326107 | $59.8M | 1,353,500 | 0.6% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $58.1M | 953,516 | 0.6% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $55.1M | 2,471,537 | 0.6% |