Q2 2015 Holdings
Filed 2015-08-14 | 103 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 | $619.0M | 2,739,298 | 5.6% |
| Dentsply International Inc X | COM | 249030107 | $533.8M | 10,354,706 | 4.9% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $383.3M | 4,999,705 | 3.5% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $380.9M | 1,995,504 | 3.5% |
| IHS Inc Class A IHS | CL A | 451734107 | $368.6M | 2,865,519 | 3.4% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $331.8M | 2,587,086 | 3.0% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $294.6M | 1,311,253 | 2.7% |
| Airgas Inc ARG | COM | 009363102 | $282.2M | 2,667,580 | 2.6% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $279.7M | 1,017,186 | 2.6% |
| Pall Corp PLL | COM | 696429307 | $272.9M | 2,193,025 | 2.5% |
| Idexx Laboratories Inc. IDX(IDXX) | COM | 45168D104 | $267.6M | 4,171,887 | 2.4% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $264.4M | 3,789,862 | 2.4% |
| Amphenol Corporation(APH) | CL A | 032095101 | $257.3M | 4,438,196 | 2.3% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $253.0M | 3,075,058 | 2.3% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $244.9M | 6,652,282 | 2.2% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $229.8M | 3,351,022 | 2.1% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $222.3M | 14,398,189 | 2.0% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $222.1M | 3,523,206 | 2.0% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $216.6M | 3,843,888 | 2.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $212.2M | 4,023,667 | 1.9% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $180.3M | 2,998,009 | 1.6% |
| Teleflex Inc TFX(TFX) | COM | 879369106 | $179.6M | 1,325,976 | 1.6% |
| Axalta Coating Systems Ltd. AX(AXTA) | COM | G0750C108 | $178.1M | 5,383,924 | 1.6% |
| FMC Corp FMC(FMC) | COM NEW | 302491303 | $173.8M | 3,307,811 | 1.6% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $168.2M | 1,296,084 | 1.5% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $161.9M | 4,636,089 | 1.5% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $144.4M | 5,063,010 | 1.3% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $139.2M | 2,223,701 | 1.3% |
| Trimble Navigation LTD Trmb(TRMB) | COM | 896239100 | $137.8M | 5,874,350 | 1.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $134.8M | 3,924,448 | 1.2% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $129.6M | 4,560,909 | 1.2% |
| Skechers USA Inc SKX(SKAA)Put | CL A | 830566105 | $127.4M | 1,160,000 | 1.2% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $112.5M | 1,314,050 | 1.0% |
| Cabela's Inc CAB | COM | 126804301 | $107.4M | 2,148,375 | 1.0% |
| Walter Investment Management | COM | 93317W102 | $106.5M | 4,657,919 | 1.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $102.9M | 1,561,189 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $101.0M | 295,745 | 0.9% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $93.1M | 1,768,846 | 0.8% |
| Marathon Petroleum Corp MPC(MPC) | COM | 56585A102 | $92.6M | 1,770,691 | 0.8% |
| Heico Corp HEI(HEI) | COM | 422806109 | $90.2M | 1,546,445 | 0.8% |
| SS&C Technologies Inc. Ssnc(SSNC) | COM | 78467J100 | $87.2M | 1,395,993 | 0.8% |
| Markel Corp MKL(MKL) | COM | 570535104 | $84.5M | 105,582 | 0.8% |
| Polaris Industries Inc PII(PII) | COM | 731068102 | $84.3M | 569,065 | 0.8% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $80.2M | 1,961,497 | 0.7% |
| Watts Water Technologies WTS(WTS) | CL A | 942749102 | $79.1M | 1,525,864 | 0.7% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $78.6M | 3,441,919 | 0.7% |
| Paychex Payx(PAYX) | COM | 704326107 | $77.4M | 1,650,296 | 0.7% |
| Ansys Inc Anss(AKX) | COM | 03662Q105 | $76.1M | 833,944 | 0.7% |
| CVS Health Corp CVS(CVS)Call | COM | 126650100 | $73.4M | 700,000 | 0.7% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $72.1M | 649,719 | 0.7% |