Select Equity as of Sept. 30, 2013
Portfolio Holdings for Select Equity
Select Equity holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 4.3 | $318M | 5.0M | 64.24 | |
| O'reilly Automotive (ORLY) | 4.2 | $308M | 2.4M | 127.59 | |
| Sherwin-Williams Company (SHW) | 4.0 | $299M | 1.6M | 182.18 | |
| DENTSPLY International | 3.7 | $276M | 6.4M | 43.41 | |
| Kirby Corporation (KEX) | 3.6 | $269M | 3.1M | 86.55 | |
| Mohawk Industries (MHK) | 3.3 | $243M | 1.9M | 130.25 | |
| Williams-Sonoma (WSM) | 3.3 | $241M | 4.3M | 56.20 | |
| Signet Jewelers (SIG) | 3.1 | $231M | 3.2M | 71.65 | |
| TD Ameritrade Holding | 3.0 | $224M | 8.6M | 26.18 | |
| Brookfield Asset Management | 2.8 | $206M | 5.5M | 37.40 | |
| Markel Corporation (MKL) | 2.7 | $200M | 386k | 517.77 | |
| Pall Corporation | 2.6 | $196M | 2.5M | 77.04 | |
| Wolverine World Wide (WWW) | 2.6 | $189M | 3.3M | 58.23 | |
| Blackstone | 2.4 | $176M | 7.1M | 24.89 | |
| Ihs | 2.3 | $167M | 1.5M | 114.18 | |
| Garmin (GRMN) | 2.2 | $166M | 3.7M | 45.19 | |
| MSC Industrial Direct (MSM) | 2.2 | $165M | 2.0M | 81.35 | |
| MICROS Systems | 2.2 | $160M | 3.2M | 49.94 | |
| Airgas | 2.1 | $155M | 1.5M | 106.05 | |
| Amphenol Corporation (APH) | 2.0 | $149M | 1.9M | 77.38 | |
| Cabela's Incorporated | 2.0 | $146M | 2.3M | 63.03 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $145M | 1.0M | 138.70 | |
| Tempur-Pedic International (TPX) | 1.9 | $137M | 3.1M | 43.96 | |
| First Republic Bank/san F (FRCB) | 1.8 | $135M | 2.9M | 46.63 | |
| Axiall | 1.7 | $128M | 3.4M | 37.79 | |
| Nationstar Mortgage | 1.7 | $125M | 2.2M | 56.23 | |
| Pbf Energy Inc cl a (PBF) | 1.7 | $122M | 5.4M | 22.45 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $120M | 5.2M | 23.13 | |
| Paychex (PAYX) | 1.5 | $112M | 2.7M | 40.64 | |
| E TRADE Financial Corporation | 1.5 | $108M | 6.6M | 16.50 | |
| Scripps Networks Interactive | 1.4 | $105M | 1.3M | 78.11 | |
| ITT Educational Services (ESINQ) | 1.4 | $101M | 3.3M | 31.00 | |
| Tamin | 1.3 | $95M | 4.7M | 20.30 | |
| KKR & Co | 1.3 | $93M | 4.5M | 20.58 | |
| Banco Santander (SAN) | 1.2 | $88M | 11M | 8.17 | |
| Ametek (AME) | 1.2 | $86M | 1.9M | 46.02 | |
| Intuit (INTU) | 1.1 | $79M | 1.2M | 66.31 | |
| Mead Johnson Nutrition | 1.0 | $72M | 966k | 74.26 | |
| Vitamin Shoppe | 0.9 | $68M | 1.5M | 43.75 | |
| Franks Intl N V | 0.8 | $59M | 2.0M | 29.93 | |
| PerkinElmer (RVTY) | 0.8 | $57M | 1.5M | 37.75 | |
| Bruker Corporation (BRKR) | 0.7 | $55M | 2.7M | 20.65 | |
| Berry Plastics (BERY) | 0.7 | $52M | 2.6M | 19.97 | |
| Sirona Dental Systems | 0.7 | $50M | 753k | 66.93 | |
| HEICO Corporation (HEI) | 0.7 | $50M | 739k | 67.74 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $45M | 1.7M | 26.80 | |
| Danaher Corporation (DHR) | 0.6 | $41M | 595k | 69.32 | |
| Texas Pacific Land Trust | 0.5 | $38M | 451k | 84.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $35M | 580k | 59.59 | |
| Lennox International (LII) | 0.5 | $34M | 458k | 75.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $34M | 201k | 168.01 | |
| Walter Investment Management | 0.5 | $34M | 863k | 39.54 | |
| Brookdale Senior Living (BKD) | 0.4 | $29M | 1.1M | 26.30 | |
| CoreLogic | 0.4 | $27M | 1.0M | 27.05 | |
| MGIC Investment (MTG) | 0.4 | $27M | 3.6M | 7.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $27M | 287k | 92.15 | |
| Firstservice Cad Sub Vtg | 0.3 | $25M | 634k | 38.79 | |
| Crown Castle International | 0.3 | $22M | 299k | 73.03 | |
| Blount International | 0.3 | $19M | 1.6M | 12.11 | |
| Autodesk (ADSK) | 0.2 | $19M | 453k | 41.17 | |
| Manitowoc Company | 0.2 | $18M | 926k | 19.56 | |
| SEI Investments Company (SEIC) | 0.2 | $17M | 533k | 30.91 | |
| West Marine | 0.2 | $16M | 1.3M | 12.12 | |
| Ross Stores (ROST) | 0.2 | $15M | 202k | 72.80 | |
| American International (AIG) | 0.2 | $15M | 311k | 48.63 | |
| Ralph Lauren Corp (RL) | 0.2 | $14M | 85k | 164.73 | |
| Mondelez Int (MDLZ) | 0.2 | $12M | 374k | 31.42 | |
| Orient-exp Htls | 0.1 | $11M | 845k | 12.98 | |
| Coach | 0.1 | $8.6M | 157k | 54.53 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $7.8M | 73k | 106.65 | |
| AutoZone (AZO) | 0.1 | $8.4M | 20k | 422.73 | |
| Fortress Investment | 0.1 | $8.1M | 1.0M | 7.94 | |
| Mistras (MG) | 0.1 | $7.8M | 460k | 17.00 | |
| Companhia de Bebidas das Americas | 0.1 | $7.3M | 190k | 38.35 | |
| Rollins (ROL) | 0.1 | $7.6M | 288k | 26.51 | |
| TJX Companies (TJX) | 0.1 | $7.5M | 134k | 56.39 | |
| Verisk Analytics (VRSK) | 0.1 | $7.2M | 111k | 64.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.8M | 90k | 64.94 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.3M | 79k | 66.45 | |
| Genpact (G) | 0.1 | $4.5M | 238k | 18.88 | |
| iStar Financial | 0.0 | $2.8M | 234k | 12.04 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 50k | 23.10 | |
| Petrologistics | 0.0 | $1.4M | 120k | 11.96 | |
| New Residential Invt | 0.0 | $1.2M | 186k | 6.62 | |
| Northern Tier Energy | 0.0 | $256k | 13k | 19.72 |
