| 1 |
AGILENT TECHNOLOGIES INC |
533,897 |
29,855,520 |
0.33% |
|
|
| 2 |
AIRGAS INC |
1,488,058 |
158,493,058 |
1.73% |
|
|
| 3 |
ALLEGION PUB LTD CO |
1,993,492 |
104,000,478 |
1.14% |
|
|
| 4 |
ALON USA PARTNERS LP |
20,734 |
345,428 |
0.00% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
495,884 |
24,799,159 |
0.27% |
|
|
| 6 |
AMETEK INC NEW |
2,693,589 |
138,692,898 |
1.51% |
|
|
| 7 |
AMPHENOL CORP NEW |
2,099,093 |
192,381,873 |
2.10% |
|
|
| 8 |
ANTERO RES CORP |
1,281,852 |
80,243,935 |
0.88% |
|
|
| 9 |
AXIALL CORPORATION |
4,728,613 |
212,409,296 |
2.32% |
|
|
| 10 |
BANCO SANTANDER SA |
859,692 |
8,235,849 |
0.09% |
|
|
| 11 |
BARRETT BUSINESS SERVICES IN COM |
147,665 |
8,796,404 |
0.10% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
97 |
18,172,955 |
0.20% |
|
|
| 13 |
BLACKROCK INC |
55,079 |
17,321,244 |
0.19% |
|
|
| 14 |
BLACKSTONE GROUP L P |
2,374,141 |
78,940,188 |
0.86% |
|
|
| 15 |
BLOUNT INTL INC NEW |
1,419,578 |
16,892,978 |
0.18% |
|
|
| 16 |
BRIXMOR PROPERTY |
1,095,422 |
23,365,351 |
0.26% |
|
|
| 17 |
BROOKDALE SR LIVING INC |
586,612 |
19,657,368 |
0.21% |
|
|
| 18 |
BROOKFIELD ASSET MGMT INC |
6,082,002 |
248,449,782 |
2.71% |
|
|
| 19 |
CABELAS INC |
3,743,228 |
245,218,866 |
2.68% |
|
|
| 20 |
CBRE GROUP INC |
9,134,671 |
250,564,026 |
2.74% |
|
|
| 21 |
CHEFS WHSE INC COM |
352,730 |
7,548,422 |
0.08% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
261,871 |
16,987,572 |
0.19% |
|
|
| 23 |
COLLIERS INTL GROUP INCF |
320,920 |
15,246,909 |
0.17% |
|
|
| 24 |
CROWN CASTLE INTL CORP |
414,713 |
30,597,525 |
0.33% |
|
|
| 25 |
CVR REFNG LP |
38,237 |
890,157 |
0.01% |
|
|
| 26 |
Chubb Corporation |
186,017 |
16,611,318 |
0.18% |
|
|
| 27 |
DANAHER CORP DEL |
962,548 |
72,191,100 |
0.79% |
|
|
| 28 |
DORMAN PRODUCTS INC |
84,225 |
4,974,329 |
0.05% |
|
|
| 29 |
Dentsply Intl Inc |
8,114,888 |
373,609,444 |
4.08% |
|
|
| 30 |
EBAY INC |
204,883 |
11,317,737 |
0.12% |
|
|
| 31 |
EXPEDITORS INTL WASH INC |
151,846 |
6,017,657 |
0.07% |
|
|
| 32 |
FIRST REP BK SAN FRANCISCO C |
2,822,488 |
152,386,127 |
1.66% |
|
|
| 33 |
FORTRESS INVESTMENT GROUP LL |
1,024,330 |
7,580,042 |
0.08% |
|
|
| 34 |
FRANKLIN ELEC INC COM |
99,395 |
4,226,275 |
0.05% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
317,068 |
17,178,744 |
0.19% |
|
|
| 36 |
FRANKS INTL N V |
4,242,364 |
105,125,780 |
1.15% |
|
|
| 37 |
GARMIN LTD |
1,717,951 |
94,933,972 |
1.04% |
|
|
| 38 |
GENERAC HLDGS INC |
667,005 |
39,333,285 |
0.43% |
|
|
| 39 |
GENUINE PARTS CO |
69,352 |
6,023,221 |
0.07% |
|
|
| 40 |
GRACO INC |
84,615 |
6,324,125 |
0.07% |
|
|
| 41 |
HARLEY DAVIDSON INC |
4,881,359 |
325,147,323 |
3.55% |
|
|
| 42 |
HEICO CORP NEW |
489,716 |
29,461,315 |
0.32% |
|
|
| 43 |
HEICO CORP NEW |
326,060 |
14,154,265 |
0.15% |
|
|
| 44 |
HILTON WORLDWIDE |
2,439,936 |
54,264,177 |
0.59% |
|
|
| 45 |
HOLLYFRONTIER CORP |
1,303,389 |
62,015,249 |
0.68% |
|
|
| 46 |
IHS INC A |
1,591,383 |
193,353,035 |
2.11% |
|
|
| 47 |
INTUIT |
183,622 |
14,272,938 |
0.16% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
15,396 |
17,158,996 |
0.19% |
|
|
| 49 |
ISTAR INC COM |
221,021 |
3,262,270 |
0.04% |
|
|
| 50 |
ITT Educational Services Inc |
3,219,424 |
92,333,080 |
1.01% |
|
|
