| 1 |
ZOETIS INC |
41,355 |
1,196,814 |
0.01% |
|
|
| 2 |
Walgreens |
277,096 |
18,296,649 |
0.20% |
|
|
| 3 |
WOLVERINE WORLD WIDE INC COM |
4,605,822 |
131,496,218 |
1.44% |
|
|
| 4 |
WILLIAMS SONOMA INC |
5,126,611 |
341,637,357 |
3.73% |
|
|
| 5 |
WHITEWAVE FOODS CO |
1,019,259 |
29,089,652 |
0.32% |
|
|
| 6 |
WESTLAKE CHEM CORP |
1,695,186 |
112,187,409 |
1.23% |
|
|
| 7 |
WEST MARINE INC COM |
1,279,154 |
14,543,981 |
0.16% |
|
|
| 8 |
WESCO AIRCRAFT HLDGS INC COM |
176,294 |
3,880,231 |
0.04% |
|
|
| 9 |
WALTER INVT MGMT CORP |
4,538,891 |
135,395,119 |
1.48% |
|
|
| 10 |
WAL-MART STORES INC |
220,818 |
16,877,120 |
0.18% |
|
|
| 11 |
VISA INC |
80,042 |
17,277,866 |
0.19% |
|
|
| 12 |
VERISK ANALYTICS INC |
332,947 |
19,963,502 |
0.22% |
|
|
| 13 |
VALERO ENERGY CORP NEW |
1,467,668 |
77,933,171 |
0.85% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
221,962 |
25,934,040 |
0.28% |
|
|
| 15 |
Techne Corp Common |
590,175 |
50,383,240 |
0.55% |
|
|
| 16 |
TRANSDIGM GROUP INC |
1,309,676 |
242,551,995 |
2.65% |
|
|
| 17 |
TJX COS INC NEW |
424,803 |
25,764,302 |
0.28% |
|
|
| 18 |
THERMO FISHER SCIENTIFIC INC |
534,609 |
64,281,386 |
0.70% |
|
|
| 19 |
TEXAS PAC LD TR SUB CTF PROP I T |
230,341 |
29,829,160 |
0.33% |
|
|
| 20 |
TEMPUR SEALY INTL INC |
4,827,174 |
244,592,907 |
2.67% |
|
|
| 21 |
TD AMERITRADE HLDG CORP |
1,241,500 |
42,148,925 |
0.46% |
Call |
|
| 22 |
TAMINCO CORP |
4,200,368 |
88,249,732 |
0.96% |
|
|
| 23 |
SPDR S&P MIDCAP 400 ETF TR |
7,154 |
1,792,578 |
0.02% |
|
|
| 24 |
SIRONA DENTAL SYS INC |
1,860,307 |
138,909,124 |
1.52% |
|
|
| 25 |
SIGNET JEWELERS LIMITED |
1,424,495 |
150,797,041 |
1.65% |
|
|
| 26 |
SHERWIN WILLIAMS CO |
1,804,169 |
355,655,835 |
3.88% |
|
|
| 27 |
SCRIPPS NETWORKS INTERACT IN |
595,388 |
45,195,903 |
0.49% |
|
|
| 28 |
ROSS STORES INC |
281,853 |
20,172,219 |
0.22% |
|
|
| 29 |
ROLLINS INC |
2,447,120 |
74,000,909 |
0.81% |
|
|
| 30 |
RANGE RES CORP |
457,766 |
37,980,845 |
0.41% |
|
|
| 31 |
PetroLogistics LP (PDH) |
114,004 |
1,418,210 |
0.02% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
206,214 |
16,620,848 |
0.18% |
|
|
| 33 |
PRECISION CASTPARTS |
66,101 |
16,707,689 |
0.18% |
|
|
| 34 |
POLARIS INDS INC |
55,813 |
7,797,634 |
0.09% |
|
|
| 35 |
PERKINELMER INC |
1,938,142 |
87,332,679 |
0.95% |
|
|
| 36 |
PBF ENERGY INC |
2,980,112 |
76,886,890 |
0.84% |
|
|
| 37 |
PAYCHEX INC |
2,318,666 |
98,775,172 |
1.08% |
|
|
| 38 |
PAYCHEX INC |
850,000 |
36,210,000 |
0.40% |
Call |
|
| 39 |
PALL CORP |
3,245,220 |
290,349,833 |
3.17% |
|
|
| 40 |
ORACLE CORP |
463,117 |
18,946,116 |
0.21% |
|
|
| 41 |
O REILLY AUTOMOTIVE INC NEW |
3,290,194 |
488,231,888 |
5.33% |
|
|
| 42 |
NATIONSTAR MTG HLDGS INCORPORATED |
4,415,092 |
143,313,886 |
1.57% |
|
|
| 43 |
NATIONSTAR MTG HLDGS INCORPORATED |
450,000 |
14,607,000 |
0.16% |
Call |
|
| 44 |
Micros Systems |
3,419,100 |
180,972,963 |
1.98% |
|
|
| 45 |
MWI VETERINARY SUP |
55,192 |
8,588,979 |
0.09% |
|
|
| 46 |
MSC INDL DIRECT INC |
2,698,856 |
233,505,021 |
2.55% |
|
|
| 47 |
MONDELEZ INTL INC |
554,158 |
19,146,159 |
0.21% |
|
|
| 48 |
MOHAWK INDS |
2,423,103 |
329,493,546 |
3.60% |
|
|
| 49 |
MEAD JOHNSON NUTRITI |
23,950 |
1,991,203 |
0.02% |
|
|
| 50 |
MDC PARTNERS INC |
947,358 |
21,618,710 |
0.24% |
|
|
