CIK: 0001592643 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $9,812,085,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 3,358,112 | $505,731,667 | 5.2% | $8.48 | +16.4% | COM | 67103H107 |
| KEX | KIRBY CORP KEX | 3,597,408 | $421,400,373 | 4.3% | $92.13 | +16.5% | COM | 497266106 |
| — | DENTSPLY INTERNATIONAL INC X | 8,381,441 | $396,861,231 | 4.0% | $48344.96 | — | COM | 249030107 |
| WSM | WILLIAMS SONOMA INC WSM | 5,211,345 | $374,070,344 | 3.8% | $21.23 | +18.2% | COM | 969904101 |
| MHK | MOHAWK INDUSTRIES INC MHK | 2,634,959 | $364,520,228 | 3.7% | $136.76 | -1.2% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,745,226 | $361,104,712 | 3.7% | $54.58 | +9.7% | COM | 824348106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 3,705,627 | $354,406,166 | 3.6% | $82.85 | +9.7% | CL A | 553530106 |
| — | PALL CORP PLL | 3,305,325 | $282,241,702 | 2.9% | $85464.25 | — | COM | 696429307 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,699,400 | $280,554,180 | 2.9% | $11.48 | +16.7% | COM | 88023U101 |
| HOG | HARLEY-DAVIDSON INC. HOG | 3,951,432 | $276,007,525 | 2.8% | $66.24 | +6.3% | COM | 412822108 |
| MKL | MARKEL CORP MKL | 414,558 | $271,800,807 | 2.8% | $542.97 | +16.0% | COM | 570535104 |
| — | BROOKFIELD ASSET MANAGEMENT | 5,767,572 | $253,888,519 | 2.6% | $38830.00 | — | CL A LTD VT SH | 112585104 |
| — | CABELA'S INC CAB | 3,723,232 | $232,329,677 | 2.4% | $66648.28 | — | COM | 126804301 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,365,214 | $228,345,694 | 2.3% | $82.28 | +22.8% | COM | 893641100 |
| APH | AMPHENOL CORPORATION | 2,238,615 | $215,668,169 | 2.2% | $9.32 | +14.5% | CL A | 032095101 |
| — | IHS INC CLASS A IHS | 1,543,034 | $209,343,423 | 2.1% | $119700.00 | — | CL A | 451734107 |
| — | AIRGAS INC ARG | 1,881,195 | $204,880,947 | 2.1% | $110976.40 | — | COM | 009363102 |
| CBRE | CBRE GROUP INC CBG | 6,205,179 | $198,813,935 | 2.0% | $23.79 | +21.4% | CL A | 12504L109 |
| ALLE | ALLEGION PLC ALLE | 2,881,836 | $163,342,464 | 1.7% | $43.43 | +7.0% | ORD SHS | G0176J109 |
| FRCB | FIRST REPUBLIC BANK FRC | 2,868,160 | $157,720,118 | 1.6% | $46.62 | +5.3% | COM | 33616C100 |
| — | WALTER INVESTMENT MANAGEMENT | 5,200,512 | $154,871,247 | 1.6% | $32875.73 | — | COM | 93317W102 |
| AME | AMETEK INC. AME | 2,802,902 | $146,535,717 | 1.5% | $44.74 | +8.5% | COM | 031100100 |
| — | MRC GLOBAL INC MRC | 5,154,693 | $145,826,265 | 1.5% | $28290.00 | — | COM | 55345K103 |
| — | SIRONA DENTAL SYSTEMS INC. S | 1,696,941 | $139,929,755 | 1.4% | $70660.84 | — | COM | 82966C103 |
| — | TD AMERITRADE HOLDING CORP A | 4,335,714 | $135,924,634 | 1.4% | $31350.00 | — | COM | 87236Y108 |
| GNRC | GENERAC HOLDINGS INC GNRC | 2,728,879 | $133,005,562 | 1.4% | $53.11 | -1.0% | COM | 368736104 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 1,454,725 | $121,847,766 | 1.2% | $53.68 | +18.0% | COM | 960413102 |
| WWW | WOLVERINE WORLD WIDE, INC. WWW | 4,664,406 | $121,554,420 | 1.2% | $25.14 | -13.4% | COM | 978097103 |
| FMC | FMC CORP FMC | 1,652,367 | $117,632,007 | 1.2% | $50.90 | 0.0% | COM NEW | 302491303 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 3,078,846 | $111,762,110 | 1.1% | $35045.09 | — | COM | 63861C109 |
| PBF | PBF ENERGY INC. PBF | 4,110,135 | $109,535,098 | 1.1% | $27.80 | +6.4% | CL A | 69318G106 |
| MPC | MARATHON PETROLEUM CORP MPC | 1,379,828 | $107,723,172 | 1.1% | $29.71 | +4.9% | COM | 56585A102 |
| AR | ANTERO RESOURCES CORPORATION | 1,637,852 | $107,492,227 | 1.1% | $57.97 | +9.5% | COM | 03674X106 |
| SIG | SIGNET JEWLERS LTD SIG | 913,967 | $101,075,611 | 1.0% | $61.09 | +38.2% | SHS | G81276100 |
| — | GARMIN LTD GRMN | 1,620,165 | $98,668,049 | 1.0% | $46190.00 | — | SHS | h2906t109 |
| — | TAMINCO ACQUISITION CORP TAM | 4,200,368 | $97,700,560 | 1.0% | $20210.00 | — | COM | 87509U106 |
| PAYX | PAYCHEX PAYX | 2,348,401 | $97,599,546 | 1.0% | $29.41 | -2.1% | COM | 704326107 |
| — | FRANK'S INTERNATIONAL N.V. FI | 3,902,853 | $96,010,184 | 1.0% | $26672.19 | — | COM | N33462107 |
| VLO | VALERO ENERGY CORPORATION VL | 1,845,030 | $92,436,003 | 0.9% | $30.24 | +17.3% | COM | 91913Y100 |
| ROL | ROLLINS INC ROL | 2,834,992 | $85,049,760 | 0.9% | $7.22 | +6.4% | COM | 775711104 |
| DHR | DANAHER CORPORATION DHR | 1,029,975 | $81,089,932 | 0.8% | $29.86 | +4.1% | COM | 235851102 |
| — | BLACKSTONE GROUP THE | 2,375,282 | $79,429,430 | 0.8% | $31500.00 | — | COM UNIT LTD | 09253U108 |
| RVTY | PERKINELMER INC PKI | 1,683,691 | $78,864,086 | 0.8% | $36.75 | +17.4% | COM | 714046109 |
| — | AXIALL CORP AXLL | 1,551,944 | $73,360,393 | 0.7% | $46865.98 | — | COM | 05463D100 |
| RIO | RIO TINTO PLC RIO US | 1,250,000 | $67,850,000 | 0.7% | — | — | Put | 767204100 |
| TMO | THERMO FISHER SCIENTIC INC. | 571,387 | $67,423,666 | 0.7% | $97.70 | +16.1% | COM | 883556102 |
| BHP | BHP BILLITON LTD - SPON ADR B | 900,000 | $61,605,000 | 0.6% | — | — | Put | 088606108 |
| — | KKR & CO LP KKR | 2,495,014 | $60,703,691 | 0.6% | $23551.07 | — | COM UNITS | 48248M102 |
| PAYX | PAYCHEX PAYX | 1,353,500 | $56,251,460 | 0.6% | $29.41 | -2.1% | Call | 704326107 |
| ESINQ | ITT EDUCATIONAL SERVICES ESI | 3,219,424 | $53,732,187 | 0.5% | $35.90 | -36.5% | COM | 45068B109 |
| — | TECHNE CORP TECH | 533,919 | $49,424,882 | 0.5% | $85370.00 | — | COM | 878377100 |
| — | UNITED TECHNOLOGIES CORPORATIO | 390,584 | $45,092,923 | 0.5% | $114856.98 | — | COM | 913017109 |
| — | ETRADE FINANCIAL CORP ETFC | 1,988,611 | $42,277,870 | 0.4% | $21260.00 | — | COM NEW | 269246401 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 704,166 | $42,264,043 | 0.4% | $59.13 | -3.4% | CL A | 92345Y106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 500,207 | $40,586,796 | 0.4% | $86410.00 | — | CL A COM | 811065101 |
| — | TD AMERITRADE HOLDING CORP A | 1,241,500 | $38,921,025 | 0.4% | $31350.00 | — | Call | 87236Y108 |
| HEI | HEICO CORP HEI | 733,532 | $38,099,652 | 0.4% | $28.13 | -0.1% | COM | 422806109 |
| RRC | RANGE RESOURCES RRC | 430,663 | $37,446,148 | 0.4% | $78.17 | +14.5% | COM | 75281A109 |
| TJX | TJX COMPANIES INC TJX | 693,691 | $36,869,677 | 0.4% | $25.17 | -3.4% | COM | 872540109 |
| — | HILTON HOTELS CORPORATION | 1,498,304 | $34,910,483 | 0.4% | $22246.83 | — | COM | 43300A104 |
| — | CROWN CASTLE INTL CORP CCI | 432,578 | $32,123,242 | 0.3% | $73497.96 | — | COM | 228227104 |
| A | AGILENT TECHNOLOGIES INC. | 526,209 | $30,225,445 | 0.3% | $37.33 | -2.3% | COM | 00846U101 |
| — | TEXAS PACIFIC LAND TRUST TPL | 173,390 | $27,761,473 | 0.3% | $99990.00 | — | SUB CTF PROP I T | 882610108 |
| SSNC | SS&C TECHNOLOGIES INC. SSNC | 553,581 | $24,479,352 | 0.2% | $20.69 | 0.0% | COM | 78467J100 |
| VALE | VALE SA-SP ADR | 1,700,000 | $22,491,000 | 0.2% | — | — | Put | 91912E105 |
| EBAY | EBAY INC EBAY | 428,233 | $21,437,344 | 0.2% | $19.54 | -0.8% | COM | 278642103 |
| — | WHITEWAVE FOODS CO CL A WWAV | 654,048 | $21,171,534 | 0.2% | $27407.24 | — | COM CL A | 966244105 |
| — | WALGREEN CO COM WAG | 282,066 | $20,909,553 | 0.2% | $57734.08 | — | COM | 931422109 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 511,625 | $20,771,975 | 0.2% | $20.78 | -1.4% | CL A | 422806208 |
| MTG | MGIC INVESTMENT CORP MTG | 2,245,000 | $20,743,800 | 0.2% | — | — | Call | 552848103 |
| BEN | FRANKLIN RES INC BEN | 342,374 | $19,802,912 | 0.2% | $32.18 | +1.8% | COM | 354613101 |
| ROST | ROSS STORES INC ROST | 293,981 | $19,440,964 | 0.2% | $32.96 | -7.2% | COM | 778296103 |
| — | CHUBB CORP CB | 208,304 | $19,199,380 | 0.2% | $96152.81 | — | COM | 171232101 |
| — | BLACKROCK INC COM STK BLK | 59,035 | $18,867,586 | 0.2% | $316679.75 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 99 | $18,800,150 | 0.2% | $173815.60 | +9.2% | CL A | 084670108 |
| — | PRECISION CASTPARTS CORP. PCP | 73,351 | $18,513,792 | 0.2% | $267629.62 | — | COM | 740189105 |
| ORCL | ORACLE CORPORATION ORCL | 454,884 | $18,436,449 | 0.2% | $28.79 | +20.4% | COM | 68389X105 |
| WMT | WAL MART STORES INC. WMT | 242,687 | $18,218,513 | 0.2% | $20.36 | +0.8% | COM | 931142103 |
| V | VISA | 86,013 | $18,123,799 | 0.2% | $46.42 | +3.8% | COM CL A | 92826C839 |
| PG | THE PROCTER GAMBLE COMPANY | 230,572 | $18,120,653 | 0.2% | $58.04 | +0.4% | COM | 742718109 |
| — | MWI VETERINARY SUPPLY INC MW | 126,237 | $17,924,392 | 0.2% | $147949.17 | — | COM | 55402X105 |
| SAN | BANCO SANTANDER SA - SPON ADR | 1,710,000 | $17,818,200 | 0.2% | $9107.29 | — | Call | 05964H105 |
| — | MDC PARTNERS INC MDCA | 685,285 | $14,726,775 | 0.2% | $24347.90 | — | CL A SUB VTG | 552697104 |
| PII | POLARIS INDUSTRIES INC PII | 111,097 | $14,469,273 | 0.1% | $133.68 | -0.9% | COM | 731068102 |
| — | MANITOWO INC MTW | 430,631 | $14,150,535 | 0.1% | $32860.00 | — | COM | 563571108 |
| LVS | LAS VEGAS SANDS CORP LVS | 180,000 | $13,719,600 | 0.1% | — | — | Put | 517834107 |
| — | WEST MARINE INC | 1,307,893 | $13,418,982 | 0.1% | $14142.76 | — | COM | 954235107 |
| — | GOOGLE INC CL C GOOG | 21,851 | $12,570,443 | 0.1% | $575280.00 | — | CL C | 38259P706 |
| — | FIRSTSERVICE CORPORATION-VTG | 210,933 | $10,671,100 | 0.1% | $43048.00 | — | SUB VTG SH | 33761N109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 279,340 | $10,505,977 | 0.1% | $25.54 | +10.8% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC FCX | 280,000 | $10,220,000 | 0.1% | — | — | Put | 35671D857 |
| — | WESCO AIRCRAFT HOLDINGS INC. | 484,869 | $9,677,985 | 0.1% | $20705.36 | — | COM | 950814103 |
| SAN | BANCO SANTANDER SA - SPON ADR | 876,778 | $9,136,027 | 0.1% | $9107.29 | — | ADR | 05964H105 |
| — | FORTRESS INVESTMENT GROUP-CL A | 1,024,330 | $7,621,015 | 0.1% | $8560.00 | — | CL A | 34958B106 |
| TKR | TIMKEN COMPANY THE TKR | 105,391 | $7,149,725 | 0.1% | $45.32 | 0.0% | COM | 887389104 |
| CHEF | CHEFS' WAREHOUSE INC. CHEF | 361,485 | $7,146,558 | 0.1% | $23.92 | -18.8% | COM | 163086101 |
| — | GOOGLE INC CL A GOOGL | 11,538 | $6,745,922 | 0.1% | $1120710.00 | — | CL A | 38259P508 |
| NPO | ENPRO INDUSTRIES INC NPO | 84,410 | $6,175,436 | 0.1% | $71.99 | 0.0% | COM | 29355X107 |
| — | APOLLO GLOBAL MANAGEMENT APO | 194,262 | $5,384,943 | 0.1% | $27720.00 | — | CL A SHS | 037612306 |
| — | MAXWELL TECHNOLOGIES INC MXW | 233,085 | $3,526,576 | 0.0% | $15130.00 | — | COM | 577767106 |
| — | ISTAR FINANCIAL INC STAR | 199,015 | $2,981,245 | 0.0% | $14270.00 | — | COM | 45031U101 |
| RBC | RBC BEARINGS INC ROLL | 30,495 | $1,953,205 | 0.0% | $62.00 | 0.0% | COM | 75524B104 |
| FELE | FRANKLIN ELECTRIC CO INC FELE | 42,870 | $1,728,947 | 0.0% | $37.12 | -5.7% | COM | 353514102 |
| NEOG | NEOGEN CORP NEOG | 32,300 | $1,307,181 | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| — | CORE LABORATORIES N.V. CLB | 1,806 | $301,710 | 0.0% | $167059.80 | — | COM | N22717107 |