| 1 |
O REILLY AUTOMOTIVE INC NEW |
3,290,194 |
488,231,888 |
5.33% |
|
|
| 2 |
Dentsply Intl Inc |
8,114,888 |
373,609,444 |
4.08% |
|
|
| 3 |
KIRBY CORP |
3,528,072 |
357,217,290 |
3.90% |
|
|
| 4 |
SHERWIN WILLIAMS CO |
1,804,169 |
355,655,835 |
3.88% |
|
|
| 5 |
WILLIAMS SONOMA INC |
5,126,611 |
341,637,357 |
3.73% |
|
|
| 6 |
MOHAWK INDS |
2,423,103 |
329,493,546 |
3.60% |
|
|
| 7 |
HARLEY DAVIDSON INC |
4,881,359 |
325,147,323 |
3.55% |
|
|
| 8 |
PALL CORP |
3,245,220 |
290,349,833 |
3.17% |
|
|
| 9 |
MARKEL CORP |
425,028 |
253,359,191 |
2.77% |
|
|
| 10 |
CBRE GROUP INC |
9,134,671 |
250,564,026 |
2.74% |
|
|
| 11 |
BROOKFIELD ASSET MGMT INC |
6,082,002 |
248,449,782 |
2.71% |
|
|
| 12 |
CABELAS INC |
3,743,228 |
245,218,866 |
2.68% |
|
|
| 13 |
TEMPUR SEALY INTL INC |
4,827,174 |
244,592,907 |
2.67% |
|
|
| 14 |
TRANSDIGM GROUP INC |
1,309,676 |
242,551,995 |
2.65% |
|
|
| 15 |
MSC INDL DIRECT INC |
2,698,856 |
233,505,021 |
2.55% |
|
|
| 16 |
AXIALL CORPORATION |
4,728,613 |
212,409,296 |
2.32% |
|
|
| 17 |
IHS INC A |
1,591,383 |
193,353,035 |
2.11% |
|
|
| 18 |
AMPHENOL CORP NEW |
2,099,093 |
192,381,873 |
2.10% |
|
|
| 19 |
Micros Systems |
3,419,100 |
180,972,963 |
1.98% |
|
|
| 20 |
AIRGAS INC |
1,488,058 |
158,493,058 |
1.73% |
|
|
| 21 |
FIRST REP BK SAN FRANCISCO C |
2,822,488 |
152,386,127 |
1.66% |
|
|
| 22 |
SIGNET JEWELERS LIMITED |
1,424,495 |
150,797,041 |
1.65% |
|
|
| 23 |
NATIONSTAR MTG HLDGS INCORPORATED |
4,415,092 |
143,313,886 |
1.57% |
|
|
| 24 |
SIRONA DENTAL SYS INC |
1,860,307 |
138,909,124 |
1.52% |
|
|
| 25 |
AMETEK INC NEW |
2,693,589 |
138,692,898 |
1.51% |
|
|
| 26 |
WALTER INVT MGMT CORP |
4,538,891 |
135,395,119 |
1.48% |
|
|
| 27 |
WOLVERINE WORLD WIDE INC COM |
4,605,822 |
131,496,218 |
1.44% |
|
|
| 28 |
WESTLAKE CHEM CORP |
1,695,186 |
112,187,409 |
1.23% |
|
|
| 29 |
KKR & CO LP COMMON UNITS |
4,763,598 |
108,800,578 |
1.19% |
|
|
| 30 |
FRANKS INTL N V |
4,242,364 |
105,125,780 |
1.15% |
|
|
| 31 |
ALLEGION PUB LTD CO |
1,993,492 |
104,000,478 |
1.14% |
|
|
| 32 |
PAYCHEX INC |
2,318,666 |
98,775,172 |
1.08% |
|
|
| 33 |
GARMIN LTD |
1,717,951 |
94,933,972 |
1.04% |
|
|
| 34 |
ITT Educational Services Inc |
3,219,424 |
92,333,080 |
1.01% |
|
|
| 35 |
TAMINCO CORP |
4,200,368 |
88,249,732 |
0.96% |
|
|
| 36 |
PERKINELMER INC |
1,938,142 |
87,332,679 |
0.95% |
|
|
| 37 |
ANTERO RES CORP |
1,281,852 |
80,243,935 |
0.88% |
|
|
| 38 |
BLACKSTONE GROUP L P |
2,374,141 |
78,940,188 |
0.86% |
|
|
| 39 |
VALERO ENERGY CORP NEW |
1,467,668 |
77,933,171 |
0.85% |
|
|
| 40 |
MARATHON PETE CORP |
892,071 |
77,645,860 |
0.85% |
|
|
| 41 |
PBF ENERGY INC |
2,980,112 |
76,886,890 |
0.84% |
|
|
| 42 |
ROLLINS INC |
2,447,120 |
74,000,909 |
0.81% |
|
|
| 43 |
DANAHER CORP DEL |
962,548 |
72,191,100 |
0.79% |
|
|
| 44 |
THERMO FISHER SCIENTIFIC INC |
534,609 |
64,281,386 |
0.70% |
|
|
| 45 |
HOLLYFRONTIER CORP |
1,303,389 |
62,015,249 |
0.68% |
|
|
| 46 |
HILTON WORLDWIDE |
2,439,936 |
54,264,177 |
0.59% |
|
|
| 47 |
Techne Corp Common |
590,175 |
50,383,240 |
0.55% |
|
|
| 48 |
SCRIPPS NETWORKS INTERACT IN |
595,388 |
45,195,903 |
0.49% |
|
|
| 49 |
TD AMERITRADE HLDG CORP |
1,241,500 |
42,148,925 |
0.46% |
Call |
|
| 50 |
GENERAC HLDGS INC |
667,005 |
39,333,285 |
0.43% |
|
|
