CIK: 0001592643 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $9,156,547,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 3,290,194 | $488,231,888 | 5.3% | $8.45 | +13.0% | COM | 67103H107 |
| — | DENTSPLY INTERNATIONAL INC X | 8,114,888 | $373,609,444 | 4.1% | $48377.65 | — | COM | 249030107 |
| KEX | KIRBY CORP KEX | 3,528,072 | $357,217,290 | 3.9% | $91.83 | +9.7% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,804,169 | $355,655,835 | 3.9% | $54.58 | +5.7% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC WSM | 5,126,611 | $341,637,357 | 3.7% | $21.17 | +4.4% | COM | 969904101 |
| MHK | MOHAWK INDUSTRIES INC MHK | 2,423,103 | $329,493,546 | 3.6% | $136.90 | +4.6% | COM | 608190104 |
| HOG | HARLEY-DAVIDSON INC. HOG | 4,881,359 | $325,147,323 | 3.6% | $66.24 | -0.1% | COM | 412822108 |
| — | PALL CORP PLL | 3,245,220 | $290,349,833 | 3.2% | $85465.63 | — | COM | 696429307 |
| MKL | MARKEL CORP MKL | 425,028 | $253,359,191 | 2.8% | $542.97 | +4.9% | COM | 570535104 |
| CBRE | CBRE GROUP INC CBG | 9,134,671 | $250,564,026 | 2.7% | $23.79 | +13.3% | CL A | 12504L109 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,082,002 | $248,449,782 | 2.7% | $38830.00 | — | CL A LTD VT SH | 112585104 |
| — | CABELA'S INC CAB | 3,743,228 | $245,218,866 | 2.7% | $66648.28 | — | COM | 126804301 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,827,174 | $244,592,907 | 2.7% | $11.48 | +8.1% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,309,676 | $242,551,995 | 2.6% | $81.48 | +16.9% | COM | 893641100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 2,698,856 | $233,505,021 | 2.6% | $79.87 | +6.7% | CL A | 553530106 |
| — | AXIALL CORP AXLL | 4,728,613 | $212,409,296 | 2.3% | $46865.98 | — | COM | 05463D100 |
| — | IHS INC CLASS A IHS | 1,591,383 | $193,353,035 | 2.1% | $119700.00 | — | CL A | 451734107 |
| APH | AMPHENOL CORPORATION | 2,099,093 | $192,381,873 | 2.1% | $9.23 | +7.8% | CL A | 032095101 |
| — | MICRO SYSTEMS MCRS | 3,419,100 | $180,972,963 | 2.0% | $57370.00 | — | COM | 594901100 |
| — | AIRGAS INC ARG | 1,488,058 | $158,493,058 | 1.7% | $111522.33 | — | COM | 009363102 |
| FRCB | FIRST REPUBLIC BANK FRC | 2,822,488 | $152,386,127 | 1.7% | $46.58 | +3.0% | COM | 33616C100 |
| SIG | SIGNET JEWLERS LTD SIG | 1,424,495 | $150,797,041 | 1.6% | $61.09 | +15.7% | SHS | G81276100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,415,092 | $143,313,886 | 1.6% | $35045.09 | — | COM | 63861C109 |
| — | SIRONA DENTAL SYSTEMS INC. S | 1,860,307 | $138,909,124 | 1.5% | $70660.84 | — | COM | 82966C103 |
| AME | AMETEK INC. AME | 2,693,589 | $138,692,898 | 1.5% | $44.59 | +7.2% | COM | 031100100 |
| — | WALTER INVESTMENT MANAGEMENT | 4,538,891 | $135,395,119 | 1.5% | $33326.98 | — | COM | 93317W102 |
| WWW | WOLVERINE WORLD WIDE, INC. WWW | 4,605,822 | $131,496,218 | 1.4% | $25.19 | -8.3% | COM | 978097103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 1,695,186 | $112,187,409 | 1.2% | $53.68 | 0.0% | COM | 960413102 |
| — | KKR & CO LP KKR | 4,763,598 | $108,800,578 | 1.2% | $23551.07 | — | COM UNITS | 48248M102 |
| — | FRANK'S INTERNATIONAL N.V. FI | 4,242,364 | $105,125,780 | 1.1% | $26672.19 | — | COM | N33462107 |
| ALLE | ALLEGION PLC ALLE | 1,993,492 | $104,000,478 | 1.1% | $42.07 | +5.4% | ORD SHS | G0176J109 |
| PAYX | PAYCHEX PAYX | 2,318,666 | $98,775,172 | 1.1% | $29.42 | +0.2% | COM | 704326107 |
| — | GARMIN LTD GRMN | 1,717,951 | $94,933,972 | 1.0% | $46190.00 | — | SHS | h2906t109 |
| ESINQ | ITT EDUCATIONAL SERVICES ESI | 3,219,424 | $92,333,080 | 1.0% | $35.90 | -7.8% | COM | 45068B109 |
| — | TAMINCO ACQUISITION CORP TAM | 4,200,368 | $88,249,732 | 1.0% | $20210.00 | — | COM | 87509U106 |
| RVTY | PERKINELMER INC PKI | 1,938,142 | $87,332,679 | 1.0% | $36.75 | +14.6% | COM | 714046109 |
| AR | ANTERO RESOURCES CORPORATION | 1,281,852 | $80,243,935 | 0.9% | $56.43 | +4.9% | COM | 03674X106 |
| — | BLACKSTONE GROUP THE | 2,374,141 | $78,940,188 | 0.9% | $31500.00 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORPORATION VL | 1,467,668 | $77,933,171 | 0.9% | $28.90 | +13.5% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP MPC | 892,071 | $77,645,860 | 0.8% | $28.92 | +6.2% | COM | 56585A102 |
| PBF | PBF ENERGY INC. PBF | 2,980,112 | $76,886,890 | 0.8% | $27.12 | -2.0% | CL A | 69318G106 |
| ROL | ROLLINS INC ROL | 2,447,120 | $74,000,909 | 0.8% | $7.15 | +4.1% | COM | 775711104 |
| DHR | DANAHER CORPORATION DHR | 962,548 | $72,191,100 | 0.8% | $29.77 | +3.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIC INC. | 534,609 | $64,281,386 | 0.7% | $96.61 | +18.5% | COM | 883556102 |
| — | HOLLYFRONTIER CORP HFC | 1,303,389 | $62,015,249 | 0.7% | $49349.10 | — | COM | 436106108 |
| — | HILTON HOTELS CORPORATION | 2,439,936 | $54,264,177 | 0.6% | $22246.83 | — | COM | 43300A104 |
| — | TECHNE CORP TECH | 590,175 | $50,383,240 | 0.6% | $85370.00 | — | COM | 878377100 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 595,388 | $45,195,903 | 0.5% | $86410.00 | — | CL A COM | 811065101 |
| — | TD AMERITRADE HOLDING CORP A | 1,241,500 | $42,148,925 | 0.5% | $30640.00 | — | Call | 87236Y108 |
| GNRC | GENERAC HOLDINGS INC GNRC | 667,005 | $39,333,285 | 0.4% | $54.67 | 0.0% | COM | 368736104 |
| RRC | RANGE RESOURCES RRC | 457,766 | $37,980,845 | 0.4% | $78.17 | +8.9% | COM | 75281A109 |
| PAYX | PAYCHEX PAYX | 850,000 | $36,210,000 | 0.4% | $29.42 | +0.2% | Call | 704326107 |
| — | CROWN CASTLE INTL CORP CCI | 414,713 | $30,597,525 | 0.3% | $73465.13 | — | COM | 228227104 |
| A | AGILENT TECHNOLOGIES INC. | 533,897 | $29,855,520 | 0.3% | $37.33 | 0.0% | COM | 00846U101 |
| — | TEXAS PACIFIC LAND TRUST TPL | 230,341 | $29,829,160 | 0.3% | $99990.00 | — | SUB CTF PROP I T | 882610108 |
| HEI | HEICO CORP HEI | 489,716 | $29,461,315 | 0.3% | $28.15 | +5.6% | COM | 422806109 |
| — | WHITEWAVE FOODS CO WWAV | 1,019,259 | $29,089,652 | 0.3% | $27407.24 | — | COM CL A | 966244105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 221,962 | $25,934,040 | 0.3% | $114406.48 | — | COM | 913017109 |
| TJX | TJX COMPANIES INC TJX | 424,803 | $25,764,302 | 0.3% | $25.71 | +0.2% | COM | 872540109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 495,884 | $24,799,159 | 0.3% | $37.86 | -0.0% | COM NEW | 026874784 |
| BRX | BRIXMOR PROPERTY GROUP INC B | 1,095,422 | $23,365,351 | 0.3% | $20340.09 | — | COM | 11120U105 |
| — | MDC PARTNERS INC MDCA | 947,358 | $21,618,710 | 0.2% | $24347.90 | — | CL A SUB VTG | 552697104 |
| ROST | ROSS STORES INC ROST | 281,853 | $20,172,219 | 0.2% | $33.07 | -4.6% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 332,947 | $19,963,502 | 0.2% | $61.35 | -1.4% | CL A | 92345Y106 |
| LYB | LYONDELLBASELL INDU-CL A LYB | 222,225 | $19,764,692 | 0.2% | $45.39 | 0.0% | SHS - A - | N53745100 |
| BKD | BROOKDALE SR LIVING INC BKD | 586,612 | $19,657,368 | 0.2% | $27.72 | +9.2% | COM | 112463104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 554,158 | $19,146,159 | 0.2% | $25.54 | +3.2% | CL A | 609207105 |
| ORCL | ORACLE CORPORATION ORCL | 463,117 | $18,946,116 | 0.2% | $28.79 | +11.1% | COM | 68389X105 |
| — | WALGREEN CO COM WAG | 277,096 | $18,296,649 | 0.2% | $57440.00 | — | COM | 931422109 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 97 | $18,172,955 | 0.2% | $173485.66 | +1.2% | CL A | 084670108 |
| MCK | MCKESSON CORPORATION MCK | 101,188 | $17,866,765 | 0.2% | $140.55 | +13.9% | COM | 58155Q103 |
| — | BLACKROCK INC COM STK BLK | 55,079 | $17,321,244 | 0.2% | $316470.00 | — | COM | 09247X101 |
| V | VISA | 80,042 | $17,277,866 | 0.2% | $46.29 | +10.4% | COM CL A | 92826C839 |
| BEN | FRANKLIN RES INC BEN | 317,068 | $17,178,744 | 0.2% | $32.13 | +0.1% | COM | 354613101 |
| — | GOOGLE INC CL A GOOGL | 15,396 | $17,158,996 | 0.2% | $1120710.00 | — | CL A | 38259P508 |
| CL | COLGATE-PALMOLIVE CO CL | 261,871 | $16,987,572 | 0.2% | $48.40 | -1.0% | COM | 194162103 |
| — | BLOUNT INTERNATIONAL BLT | 1,419,578 | $16,892,978 | 0.2% | $14470.00 | — | COM | 095180105 |
| WMT | WAL MART STORES INC. WMT | 220,818 | $16,877,120 | 0.2% | $20.35 | -2.2% | COM | 931142103 |
| — | PRECISION CASTPARTS CORP. PCP | 66,101 | $16,707,689 | 0.2% | $269300.00 | — | COM | 740189105 |
| PG | THE PROCTER GAMBLE COMPANY | 206,214 | $16,620,848 | 0.2% | $58.01 | -2.6% | COM | 742718109 |
| — | CHUBB CORP CB | 186,017 | $16,611,318 | 0.2% | $96630.00 | — | COM | 171232101 |
| — | FIRSTSERVICE CORPORATION-VTG | 320,920 | $15,246,909 | 0.2% | $43048.00 | — | SUB VTG SH | 33761N109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 450,000 | $14,607,000 | 0.2% | $35045.09 | — | Call | 63861C109 |
| — | WEST MARINE INC | 1,279,154 | $14,543,981 | 0.2% | $14230.00 | — | COM | 954235107 |
| INTU | INTUIT INC INTU | 183,622 | $14,272,938 | 0.2% | $65.01 | +6.5% | COM | 461202103 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 326,060 | $14,154,265 | 0.2% | $20.94 | +2.8% | CL A | 422806208 |
| EBAY | EBAY INC EBAY | 204,883 | $11,317,737 | 0.1% | $19.70 | +4.9% | COM | 278642103 |
| BBSI | BARRETT BUSINESS SERVICES, INC | 147,665 | $8,796,404 | 0.1% | $15.37 | 0.0% | COM | 068463108 |
| — | MWI VETERINARY SUPPLY INC MW | 55,192 | $8,588,979 | 0.1% | $155620.00 | — | COM | 55402X105 |
| SAN | BANCO SANTANDER SA - SPON ADR | 859,692 | $8,235,849 | 0.1% | $9081.20 | — | ADR | 05964H105 |
| PII | POLARIS INDUSTRIES INC PII | 55,813 | $7,797,634 | 0.1% | $134.91 | 0.0% | COM | 731068102 |
| — | FORTRESS INVESTMENT GROUP-CL A | 1,024,330 | $7,580,042 | 0.1% | $8560.00 | — | CL A | 34958B106 |
| CHEF | CHEFS' WAREHOUSE INC. CHEF | 352,730 | $7,548,422 | 0.1% | $24.03 | 0.0% | COM | 163086101 |
| GGG | GRACO INC GGG | 84,615 | $6,324,125 | 0.1% | $21.24 | 0.0% | COM | 384109104 |
| GPC | GENUINE PARTS CO GPC | 69,352 | $6,023,221 | 0.1% | $60.07 | 0.0% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC EXP | 151,846 | $6,017,657 | 0.1% | $35.12 | 0.0% | COM | 302130109 |
| DORM | DORMAN PRODUCTS INC. DORM | 84,225 | $4,974,329 | 0.1% | $54.89 | 0.0% | COM | 258278100 |
| FELE | FRANKLIN ELECTRIC CO INC FELE | 99,395 | $4,226,275 | 0.0% | $37.12 | 0.0% | COM | 353514102 |
| — | WESCO AIRCRAFT HOLDINGS INC. | 176,294 | $3,880,231 | 0.0% | $22010.00 | — | COM | 950814103 |
| — | ISTAR FINANCIAL INC STAR | 221,021 | $3,262,270 | 0.0% | $14270.00 | — | COM | 45031U101 |
| — | MEAD JOHNSON NUTRITION CO-A | 23,950 | $1,991,203 | 0.0% | $83760.00 | — | COM | 582839106 |
| MDY | MIDCAP SPDR TRUST SERIES 1 M | 7,154 | $1,792,578 | 0.0% | $250570.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PETROLOGISTICS LP PDH | 114,004 | $1,418,210 | 0.0% | $11650.00 | — | UNIT LTD PTH INT | 71672U101 |
| ZTS | ZOETIS INC ZTS | 41,355 | $1,196,814 | 0.0% | $27.83 | 0.0% | CL A | 98978V103 |
| — | CVR REFINING LP CVRR | 38,237 | $890,157 | 0.0% | $22619.99 | — | COMUNIT REP LT | 12663P107 |
| — | ALON USA PARTNERS LP ALDW | 20,734 | $345,428 | 0.0% | $16660.00 | — | UT LTDPART INT | 02052T109 |