CIK: 0001592643 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $9,602,743,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 3,245,391 | $417,714,276 | 4.3% | $8.43 | 0.0% | COM | 67103H107 |
| — | DENTSPLY INTERNATIONAL INC X | 7,774,486 | $376,907,081 | 3.9% | $48480.00 | — | COM | 249030107 |
| KEX | KIRBY CORP KEX | 3,648,678 | $362,131,292 | 3.8% | $91.83 | 0.0% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,961,094 | $359,860,749 | 3.7% | $54.58 | 0.0% | COM | 824348106 |
| HOG | HARLEY-DAVIDSON INC. HOG | 5,039,294 | $348,920,717 | 3.6% | $66.24 | 0.0% | COM | 412822108 |
| MHK | MOHAWK INDUSTRIES INC MHK | 2,299,902 | $342,455,408 | 3.6% | $136.56 | 0.0% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TRUST SPY | 1,710,000 | $315,819,900 | 3.3% | — | — | Put | 78462F103 |
| SIG | SIGNET JEWLERS LTD SIG | 3,868,915 | $304,483,611 | 3.2% | $61.09 | 0.0% | SHS | G81276100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,131,024 | $276,870,055 | 2.9% | $11.48 | 0.0% | COM | 88023U101 |
| WSM | WILLIAMS SONOMA INC WSM | 4,743,972 | $276,478,688 | 2.9% | $21.10 | 0.0% | COM | 969904101 |
| — | PALL CORP PLL | 3,154,145 | $269,206,276 | 2.8% | $85350.00 | — | COM | 696429307 |
| — | CABELA'S INC CAB | 3,705,079 | $246,980,566 | 2.6% | $66660.00 | — | COM | 126804301 |
| MKL | MARKEL CORP MKL | 419,905 | $243,691,867 | 2.5% | $542.65 | 0.0% | COM | 570535104 |
| CBRE | CBRE GROUP INC CBG | 9,234,911 | $242,878,159 | 2.5% | $23.79 | 0.0% | CL A | 12504L109 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,046,587 | $234,788,973 | 2.4% | $38830.00 | — | CL A LTD VT SH | 112585104 |
| — | MICRO SYSTEMS MCRS | 3,704,556 | $212,530,378 | 2.2% | $57370.00 | — | COM | 594901100 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,286,118 | $207,090,720 | 2.2% | $81.23 | 0.0% | COM | 893641100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 2,385,231 | $192,893,631 | 2.0% | $79.17 | 0.0% | CL A | 553530106 |
| — | IHS INC CLASS A IHS | 1,584,001 | $189,604,920 | 2.0% | $119700.00 | — | CL A | 451734107 |
| APH | AMPHENOL CORPORATION | 2,054,339 | $183,205,952 | 1.9% | $9.22 | 0.0% | CL A | 032095101 |
| — | AXIALL CORP AXLL | 3,651,496 | $173,226,970 | 1.8% | $47440.00 | — | COM | 05463D100 |
| — | AIRGAS INC ARG | 1,396,748 | $156,226,264 | 1.6% | $111850.00 | — | COM | 009363102 |
| WWW | WOLVERINE WORLD WIDE, INC. WWW | 4,579,807 | $155,530,246 | 1.6% | $25.19 | 0.0% | COM | 978097103 |
| FRCB | FIRST REPUBLIC BANK FRC | 2,756,224 | $144,288,326 | 1.5% | $46.55 | 0.0% | COM | 33616C100 |
| AME | AMETEK INC. AME | 2,642,536 | $139,182,371 | 1.4% | $44.53 | 0.0% | COM | 031100100 |
| — | TD AMERITRADE HOLDING CORP A | 4,465,000 | $136,807,600 | 1.4% | $30640.00 | — | Call | 87236Y108 |
| — | GARMIN LTD GRMN | 2,942,814 | $135,928,579 | 1.4% | $46190.00 | — | SHS | h2906t109 |
| — | BLACKSTONE GROUP THE | 4,172,238 | $131,425,497 | 1.4% | $31500.00 | — | COM UNIT LTD | 09253U108 |
| PAYX | PAYCHEX PAYX | 2,880,769 | $131,161,413 | 1.4% | $29.42 | 0.0% | COM | 704326107 |
| — | SIRONA DENTAL SYSTEMS INC. S | 1,668,518 | $117,129,964 | 1.2% | $70200.00 | — | COM | 82966C103 |
| ESINQ | ITT EDUCATIONAL SERVICES ESI | 3,259,418 | $109,451,256 | 1.1% | $35.90 | 0.0% | COM | 45068B109 |
| — | WALTER INVESTMENT MANAGEMENT | 2,870,242 | $101,491,757 | 1.1% | $35360.00 | — | COM | 93317W102 |
| — | FRANK'S INTERNATIONAL N.V. FI | 3,615,927 | $97,630,029 | 1.0% | $27000.00 | — | COM | N33462107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 2,536,311 | $93,742,055 | 1.0% | $36960.00 | — | COM | 63861C109 |
| — | KKR & CO LP KKR | 3,550,600 | $86,421,604 | 0.9% | $24340.00 | — | Call | 48248M102 |
| — | BLACKSTONE GROUP THE | 2,692,500 | $84,813,750 | 0.9% | $31500.00 | — | Call | 09253U108 |
| — | TAMINCO ACQUISITION CORP TAM | 4,178,138 | $84,440,169 | 0.9% | $20210.00 | — | COM | 87509U106 |
| RVTY | PERKINELMER INC PKI | 1,893,259 | $78,059,069 | 0.8% | $36.62 | 0.0% | COM | 714046109 |
| PBF | PBF ENERGY INC. PBF | 2,312,186 | $72,741,372 | 0.8% | $27.28 | 0.0% | CL A | 69318G106 |
| DHR | DANAHER CORPORATION DHR | 908,751 | $70,155,577 | 0.7% | $29.72 | 0.0% | COM | 235851102 |
| AR | ANTERO RESOURCES CORPORATION | 1,100,863 | $69,838,749 | 0.7% | $55.97 | 0.0% | COM | 03674X106 |
| INTU | INTUIT INC INTU | 906,567 | $69,189,193 | 0.7% | $65.01 | 0.0% | COM | 461202103 |
| — | BERRY PLASTICS GROUP INC BER | 2,596,818 | $61,778,300 | 0.6% | $23790.00 | — | COM | 08579W103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 687,153 | $59,376,891 | 0.6% | $86410.00 | — | CL A COM | 811065101 |
| ROL | ROLLINS INC ROL | 1,895,044 | $57,400,883 | 0.6% | $7.06 | 0.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIC INC. | 506,039 | $56,347,443 | 0.6% | $95.60 | 0.0% | COM | 883556102 |
| — | KKR & CO LP KKR | 2,258,178 | $54,964,053 | 0.6% | $24340.00 | — | COM UNITS | 48248M102 |
| — | HOLLYFRONTIER CORP HFC | 1,092,808 | $54,301,630 | 0.6% | $49690.00 | — | COM | 436106108 |
| — | MANITOWO INC MTW | 2,174,500 | $50,709,340 | 0.5% | — | — | Call | 563571108 |
| VLO | VALERO ENERGY CORPORATION VL | 962,821 | $48,526,178 | 0.5% | $26.85 | 0.0% | COM | 91913Y100 |
| BKD | BROOKDALE SR LIVING INC BKD | 1,759,780 | $47,830,820 | 0.5% | $27.72 | 0.0% | COM | 112463104 |
| BRKR | BRUKER CORPORATION BRKR | 2,144,928 | $42,405,227 | 0.4% | $18.83 | 0.0% | COM | 116794108 |
| — | MEAD JOHNSON NUTRITION CO-A | 474,196 | $39,718,657 | 0.4% | $83760.00 | — | COM | 582839106 |
| MPC | MARATHON PETROLEUM CORP MPC | 414,376 | $38,010,710 | 0.4% | $26.84 | 0.0% | COM | 56585A102 |
| HEI | HEICO CORP HEI | 642,046 | $37,206,566 | 0.4% | $28.15 | 0.0% | COM | 422806109 |
| — | HILTON HOTELS CORPORATION | 1,665,940 | $37,067,165 | 0.4% | $22250.00 | — | COM A | 43300A104 |
| RRC | RANGE RESOURCES RRC | 432,990 | $36,505,387 | 0.4% | $77.77 | 0.0% | COM | 75281A109 |
| SAN | BANCO SANTANDER SA - SPON ADR | 3,844,000 | $34,865,080 | 0.4% | $9070.00 | — | Call | 05964H105 |
| ALLE | ALLEGION PLC ALLE | 774,324 | $34,217,392 | 0.4% | $38.52 | 0.0% | ORD SHS A | G0176J109 |
| — | TEXAS PACIFIC LAND TRUST TPL | 338,042 | $33,800,820 | 0.4% | $99990.00 | — | SUB CTF PROP I T | 882610108 |
| — | ETRADE FINANCIAL CORP ETFC | 1,547,536 | $30,393,607 | 0.3% | $19640.00 | — | COM NEW | 269246401 |
| — | DRESSER-RAND GROUP INC DRC | 480,990 | $28,681,434 | 0.3% | $59630.00 | — | COM | 261608103 |
| EBAY | EBAY INC EBAY | 504,025 | $27,653,332 | 0.3% | $19.70 | 0.0% | COM | 278642103 |
| TJX | TJX COMPANIES INC TJX | 433,596 | $27,633,073 | 0.3% | $25.71 | 0.0% | COM | 872540109 |
| — | CROWN CASTLE INTL CORP CCI | 373,084 | $27,395,558 | 0.3% | $73430.00 | — | COM | 228227104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 483,813 | $24,698,654 | 0.3% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | BLOUNT INTERNATIONAL BLT | 1,620,568 | $23,449,619 | 0.2% | $14470.00 | — | COM | 095180105 |
| BRX | BRIXMOR PROPERTY GROUP INC B | 1,084,365 | $22,045,140 | 0.2% | $20330.00 | — | COM | 11120U105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 177,681 | $20,220,098 | 0.2% | $113800.00 | — | COM | 913017109 |
| V | VISA | 88,466 | $19,699,609 | 0.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| MTG | MGIC INVESTMENT CORP MTG | 2,327,500 | $19,644,100 | 0.2% | — | — | Call | 552848103 |
| ORCL | ORACLE CORPORATION ORCL | 508,930 | $19,471,662 | 0.2% | $28.79 | 0.0% | COM | 68389X105 |
| — | GOOGLE INC GOOG | 17,267 | $19,351,300 | 0.2% | $1120710.00 | — | CL A | 38259P508 |
| BEN | FRANKLIN RES INC BEN | 333,430 | $19,248,914 | 0.2% | $32.13 | 0.0% | COM | 354613101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 540,343 | $19,074,108 | 0.2% | $25.52 | 0.0% | CL A | 609207105 |
| — | PRECISION CASTPARTS CORP. PCP | 70,722 | $19,045,435 | 0.2% | $269300.00 | — | COM | 740189105 |
| — | BLACKROCK INC COM STK BLK | 58,490 | $18,510,330 | 0.2% | $316470.00 | — | COM | 09247X101 |
| ROST | ROSS STORES INC ROST | 242,898 | $18,200,347 | 0.2% | $33.31 | 0.0% | COM | 778296103 |
| MCK | MCKESSON CORPORATION MCK | 112,698 | $18,189,457 | 0.2% | $140.55 | 0.0% | COM | 58155Q103 |
| — | WEST MARINE INC | 1,275,228 | $18,146,494 | 0.2% | $14230.00 | — | COM | 954235107 |
| — | CHUBB CORP CB | 185,319 | $17,907,375 | 0.2% | $96630.00 | — | COM | 171232101 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 100 | $17,790,000 | 0.2% | $173485.66 | 0.0% | CL A | 084670108 |
| WMT | WAL MART STORES INC. WMT | 223,939 | $17,621,760 | 0.2% | $20.35 | 0.0% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO CL | 268,728 | $17,523,753 | 0.2% | $48.40 | 0.0% | COM | 194162103 |
| PG | THE PROCTER GAMBLE COMPANY | 210,896 | $17,169,043 | 0.2% | $58.01 | 0.0% | COM | 742718109 |
| — | WALGREEN CO COM WAG | 296,333 | $17,021,368 | 0.2% | $57440.00 | — | COM | 931422109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 450,000 | $16,632,000 | 0.2% | $36960.00 | — | Call | 63861C109 |
| ADSK | AUTODESK INC ADSK | 315,000 | $15,850,485 | 0.2% | — | — | Call | 052769106 |
| AOS | SMITH (A.O.) CORP AOS | 290,520 | $15,670,649 | 0.2% | $21.19 | 0.0% | COM | 831865209 |
| — | FIRSTSERVICE CORPORATION-VTG | 338,050 | $14,552,376 | 0.2% | $43048.00 | — | SUB VTG SH | 33761N109 |
| — | MDC PARTNERS INC MDCA | 538,091 | $13,726,701 | 0.1% | $25510.00 | — | CL A SUB VTG | 552697104 |
| — | CAMERON INTERNATIONAL CORPORAT | 210,000 | $12,501,300 | 0.1% | — | — | Call | 13342B105 |
| — | INGERSOLL-RAND PLC IR | 185,386 | $11,419,778 | 0.1% | $61600.00 | — | SHS | G47791101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 157,525 | $9,191,584 | 0.1% | $44.08 | 0.0% | COM NEW | 12541W209 |
| OSK | OSHKOSH CORPORATION OSK | 180,000 | $9,068,400 | 0.1% | — | — | Call | 688239201 |
| — | FORTRESS INVESTMENT GROUP-CL A | 1,024,330 | $8,768,265 | 0.1% | $8560.00 | — | CL A | 34958B106 |
| LULU | LULULEMON ATHLETICA INC. LUL | 146,588 | $8,653,090 | 0.1% | $68.65 | 0.0% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 125,155 | $8,225,187 | 0.1% | $62.76 | 0.0% | CL A | 92345Y106 |
| — | TD AMERITRADE HOLDING CORP A | 259,891 | $7,963,060 | 0.1% | $30640.00 | — | COM | 87236Y108 |
| SAN | BANCO SANTANDER SA - SPON ADR | 840,814 | $7,626,183 | 0.1% | $9070.00 | — | ADR | 05964H105 |
| ABEV | AMBEV SA ADR ABEV | 1,035,330 | $7,609,676 | 0.1% | $7350.00 | — | SPONSORED ADR A | 02319V103 |
| MOV | MOVADO GROUP, INC. MOV | 131,885 | $5,804,259 | 0.1% | $44.80 | 0.0% | COM | 624580106 |
| — | WHITEWAVE FOODS CO WWAV | 206,175 | $4,729,655 | 0.0% | $22940.00 | — | COM CL A | 966244105 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 107,100 | $4,511,052 | 0.0% | $19.75 | 0.0% | CL A | 422806208 |
| — | ISTAR FINANCIAL INC STAR | 234,009 | $3,339,308 | 0.0% | $14270.00 | — | COM | 45031U101 |
| — | PETROLOGISTICS LP PDH | 120,292 | $1,401,402 | 0.0% | $11650.00 | — | UNIT LTD PTH INT | 71672U101 |
| — | CVR REFINING LP CVRR | 40,557 | $917,399 | 0.0% | $22619.99 | — | COMUNIT REP LT | 12663P107 |
| — | ALON USA PARTNERS LP ALDW | 22,100 | $368,186 | 0.0% | $16660.00 | — | UT LTDPART INT | 02052T109 |