| 51 |
KIRBY CORP |
3,528,072 |
357,217,290 |
3.90% |
|
|
| 52 |
KKR & CO LP COMMON UNITS |
4,763,598 |
108,800,578 |
1.19% |
|
|
| 53 |
LYONDELLBASELL INDUSTRIES N |
222,225 |
19,764,692 |
0.22% |
|
|
| 54 |
MARATHON PETE CORP |
892,071 |
77,645,860 |
0.85% |
|
|
| 55 |
MARKEL CORP |
425,028 |
253,359,191 |
2.77% |
|
|
| 56 |
MCKESSON CORP |
101,188 |
17,866,765 |
0.20% |
|
|
| 57 |
MDC PARTNERS INC |
947,358 |
21,618,710 |
0.24% |
|
|
| 58 |
MEAD JOHNSON NUTRITI |
23,950 |
1,991,203 |
0.02% |
|
|
| 59 |
MOHAWK INDS |
2,423,103 |
329,493,546 |
3.60% |
|
|
| 60 |
MONDELEZ INTL INC |
554,158 |
19,146,159 |
0.21% |
|
|
| 61 |
MSC INDL DIRECT INC |
2,698,856 |
233,505,021 |
2.55% |
|
|
| 62 |
MWI VETERINARY SUP |
55,192 |
8,588,979 |
0.09% |
|
|
| 63 |
Micros Systems |
3,419,100 |
180,972,963 |
1.98% |
|
|
| 64 |
NATIONSTAR MTG HLDGS INCORPORATED |
4,415,092 |
143,313,886 |
1.57% |
|
|
| 65 |
NATIONSTAR MTG HLDGS INCORPORATED |
450,000 |
14,607,000 |
0.16% |
Call |
|
| 66 |
O REILLY AUTOMOTIVE INC NEW |
3,290,194 |
488,231,888 |
5.33% |
|
|
| 67 |
ORACLE CORP |
463,117 |
18,946,116 |
0.21% |
|
|
| 68 |
PALL CORP |
3,245,220 |
290,349,833 |
3.17% |
|
|
| 69 |
PAYCHEX INC |
2,318,666 |
98,775,172 |
1.08% |
|
|
| 70 |
PAYCHEX INC |
850,000 |
36,210,000 |
0.40% |
Call |
|
| 71 |
PBF ENERGY INC |
2,980,112 |
76,886,890 |
0.84% |
|
|
| 72 |
PERKINELMER INC |
1,938,142 |
87,332,679 |
0.95% |
|
|
| 73 |
POLARIS INDS INC |
55,813 |
7,797,634 |
0.09% |
|
|
| 74 |
PRECISION CASTPARTS |
66,101 |
16,707,689 |
0.18% |
|
|
| 75 |
PROCTER AND GAMBLE CO |
206,214 |
16,620,848 |
0.18% |
|
|
| 76 |
PetroLogistics LP (PDH) |
114,004 |
1,418,210 |
0.02% |
|
|
| 77 |
RANGE RES CORP |
457,766 |
37,980,845 |
0.41% |
|
|
| 78 |
ROLLINS INC |
2,447,120 |
74,000,909 |
0.81% |
|
|
| 79 |
ROSS STORES INC |
281,853 |
20,172,219 |
0.22% |
|
|
| 80 |
SCRIPPS NETWORKS INTERACT IN |
595,388 |
45,195,903 |
0.49% |
|
|
| 81 |
SHERWIN WILLIAMS CO |
1,804,169 |
355,655,835 |
3.88% |
|
|
| 82 |
SIGNET JEWELERS LIMITED |
1,424,495 |
150,797,041 |
1.65% |
|
|
| 83 |
SIRONA DENTAL SYS INC |
1,860,307 |
138,909,124 |
1.52% |
|
|
| 84 |
SPDR S&P MIDCAP 400 ETF TR |
7,154 |
1,792,578 |
0.02% |
|
|
| 85 |
TAMINCO CORP |
4,200,368 |
88,249,732 |
0.96% |
|
|
| 86 |
TD AMERITRADE HLDG CORP |
1,241,500 |
42,148,925 |
0.46% |
Call |
|
| 87 |
TEMPUR SEALY INTL INC |
4,827,174 |
244,592,907 |
2.67% |
|
|
| 88 |
TEXAS PAC LD TR SUB CTF PROP I T |
230,341 |
29,829,160 |
0.33% |
|
|
| 89 |
THERMO FISHER SCIENTIFIC INC |
534,609 |
64,281,386 |
0.70% |
|
|
| 90 |
TJX COS INC NEW |
424,803 |
25,764,302 |
0.28% |
|
|
| 91 |
TRANSDIGM GROUP INC |
1,309,676 |
242,551,995 |
2.65% |
|
|
| 92 |
Techne Corp Common |
590,175 |
50,383,240 |
0.55% |
|
|
| 93 |
UNITED TECHNOLOGIES CORP |
221,962 |
25,934,040 |
0.28% |
|
|
| 94 |
VALERO ENERGY CORP NEW |
1,467,668 |
77,933,171 |
0.85% |
|
|
| 95 |
VERISK ANALYTICS INC |
332,947 |
19,963,502 |
0.22% |
|
|
| 96 |
VISA INC |
80,042 |
17,277,866 |
0.19% |
|
|
| 97 |
WAL-MART STORES INC |
220,818 |
16,877,120 |
0.18% |
|
|
| 98 |
WALTER INVT MGMT CORP |
4,538,891 |
135,395,119 |
1.48% |
|
|
| 99 |
WESCO AIRCRAFT HLDGS INC COM |
176,294 |
3,880,231 |
0.04% |
|
|
| 100 |
WEST MARINE INC COM |
1,279,154 |
14,543,981 |
0.16% |
|
|
