Q1 2015 Holdings
Filed 2015-05-15 | 102 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $639.0M | 2,955,004 | 5.8% |
| Dentsply International Inc X | COM | 249030107 | $439.1M | 8,627,983 | 4.0% |
| Pall Corp PLL | COM | 696429307 | $383.6M | 3,820,906 | 3.5% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $378.5M | 2,037,670 | 3.4% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $370.5M | 4,936,236 | 3.4% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $355.7M | 2,562,837 | 3.2% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $330.3M | 1,160,989 | 3.0% |
| IHS Inc Class A IHS | CL A | 451734107 | $321.3M | 2,824,330 | 2.9% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $291.7M | 4,040,776 | 2.7% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $291.1M | 1,330,728 | 2.6% |
| Airgas Inc ARG | COM | 009363102 | $287.8M | 2,712,554 | 2.6% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $275.8M | 4,777,260 | 2.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $267.6M | 4,540,408 | 2.4% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $262.9M | 7,056,695 | 2.4% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $256.1M | 3,560,486 | 2.3% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $250.1M | 3,137,572 | 2.3% |
| Idexx Laboratories Inc. IDX(IDXX) | COM | 45168D104 | $239.6M | 1,550,931 | 2.2% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $239.6M | 3,944,480 | 2.2% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $205.2M | 3,594,855 | 1.9% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $186.4M | 3,046,786 | 1.7% |
| FMC Corp FMC(FMC) | COM NEW | 302491303 | $183.8M | 3,210,237 | 1.7% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $183.4M | 15,476,524 | 1.7% |
| Cabela's Inc CAB | COM | 126804301 | $175.4M | 3,132,524 | 1.6% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $171.7M | 3,202,561 | 1.6% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $159.3M | 4,694,880 | 1.4% |
| Axalta Coating Systems Ltd. AX(AXTA) | COM | G0750C108 | $158.7M | 5,746,484 | 1.4% |
| Marathon Petroleum Corp MPC(MPC) | COM | 56585A102 | $153.6M | 1,500,203 | 1.4% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $152.9M | 2,403,899 | 1.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $145.3M | 4,114,059 | 1.3% |
| Trimble Navigation LTD Trmb(TRMB) | COM | 896239100 | $142.5M | 5,653,485 | 1.3% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $126.4M | 5,112,295 | 1.1% |
| Ametek Inc. AME(AME) | COM | 031100100 | $119.8M | 2,280,509 | 1.1% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $117.3M | 1,381,656 | 1.1% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $114.7M | 853,921 | 1.0% |
| Markel Corp MKL(MKL) | COM | 570535104 | $114.2M | 148,577 | 1.0% |
| Heico Corp HEI(HEI) | COM | 422806109 | $95.7M | 1,566,598 | 0.9% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $95.4M | 1,660,679 | 0.9% |
| SS&C Technologies Inc. Ssnc(SSNC) | COM | 78467J100 | $93.0M | 1,493,540 | 0.8% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $91.5M | 2,353,230 | 0.8% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $91.5M | 3,692,666 | 0.8% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $88.5M | 1,729,950 | 0.8% |
| Paychex Payx(PAYX) | COM | 704326107 | $85.6M | 1,725,421 | 0.8% |
| Skechers USA Inc SKX(SKAA)Put | CL A | 830566105 | $83.4M | 1,160,000 | 0.8% |
| Walter Investment Management | COM | 93317W102 | $79.6M | 4,926,659 | 0.7% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $79.2M | 675,374 | 0.7% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $78.5M | 3,441,919 | 0.7% |
| Wolverine World Wide, Inc WW(WWW) | COM | 978097103 | $69.8M | 2,086,941 | 0.6% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $63.7M | 892,579 | 0.6% |
| Watts Water Technologies WTS(WTS) | CL A | 942749102 | $61.0M | 1,108,587 | 0.6% |
| Bio-Techne Corp Tech(TECH) | COM | 09073M104 | $59.3M | 591,474 | 0.5% |