Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE ORLY	3,245,391	$417.7B	4.3%	$8.43	0.0%	COM	67103H107
—	DENTSPLY INTERNATIONAL INC X	7,774,486	$376.9B	3.9%	$48480.00	—	COM	249030107
KEX	KIRBY CORP KEX	3,648,678	$362.1B	3.8%	$91.83	0.0%	COM	497266106
SHW	SHERWIN WILLIAMS CO SHW	1,961,094	$359.9B	3.7%	$54.58	0.0%	COM	824348106
HOG	HARLEY-DAVIDSON INC. HOG	5,039,294	$348.9B	3.6%	$66.24	0.0%	COM	412822108
MHK	MOHAWK INDUSTRIES INC MHK	2,299,902	$342.5B	3.6%	$136.56	0.0%	COM	608190104
SPY	SPDR S&P 500 ETF TRUST SPY	1,710,000	$315.8B	3.3%	—	—	Put	78462F103
SIG	SIGNET JEWLERS LTD SIG	3,868,915	$304.5B	3.2%	$61.09	0.0%	SHS	G81276100
SGI	TEMPUR SEALY INTERNATIONAL INC	5,131,024	$276.9B	2.9%	$11.48	0.0%	COM	88023U101
WSM	WILLIAMS SONOMA INC WSM	4,743,972	$276.5B	2.9%	$21.10	0.0%	COM	969904101
—	PALL CORP PLL	3,154,145	$269.2B	2.8%	$85350.00	—	COM	696429307
—	CABELA'S INC CAB	3,705,079	$247B	2.6%	$66660.00	—	COM	126804301
MKL	MARKEL CORP MKL	419,905	$243.7B	2.5%	$542.65	0.0%	COM	570535104
CBRE	CBRE GROUP INC CBG	9,234,911	$242.9B	2.5%	$23.79	0.0%	CL A	12504L109
—	BROOKFIELD ASSET MANAGEMENT	6,046,587	$234.8B	2.4%	$38830.00	—	CL A LTD VT SH	112585104
—	MICRO SYSTEMS MCRS	3,704,556	$212.5B	2.2%	$57370.00	—	COM	594901100
TDG	TRANSDIGM GROUP INC. TDG	1,286,118	$207.1B	2.2%	$81.23	0.0%	COM	893641100
MSM	MSC INDUSTRIAL DIRECT CO-A M	2,385,231	$192.9B	2.0%	$79.17	0.0%	CL A	553530106
—	IHS INC CLASS A IHS	1,584,001	$189.6B	2.0%	$119700.00	—	CL A	451734107
APH	AMPHENOL CORPORATION	2,054,339	$183.2B	1.9%	$9.22	0.0%	CL A	032095101
—	AXIALL CORP AXLL	3,651,496	$173.2B	1.8%	$47440.00	—	COM	05463D100
—	AIRGAS INC ARG	1,396,748	$156.2B	1.6%	$111850.00	—	COM	009363102
WWW	WOLVERINE WORLD WIDE, INC. WWW	4,579,807	$155.5B	1.6%	$25.19	0.0%	COM	978097103
FRCB	FIRST REPUBLIC BANK FRC	2,756,224	$144.3B	1.5%	$46.55	0.0%	COM	33616C100
AME	AMETEK INC. AME	2,642,536	$139.2B	1.4%	$44.53	0.0%	COM	031100100
—	TD AMERITRADE HOLDING CORP A	4,465,000	$136.8B	1.4%	$30640.00	—	Call	87236Y108
—	GARMIN LTD GRMN	2,942,814	$135.9B	1.4%	$46190.00	—	SHS	h2906t109
—	BLACKSTONE GROUP THE	4,172,238	$131.4B	1.4%	$31500.00	—	COM UNIT LTD	09253U108
PAYX	PAYCHEX PAYX	2,880,769	$131.2B	1.4%	$29.42	0.0%	COM	704326107
—	SIRONA DENTAL SYSTEMS INC. S	1,668,518	$117.1B	1.2%	$70200.00	—	COM	82966C103
ESINQ	ITT EDUCATIONAL SERVICES ESI	3,259,418	$109.5B	1.1%	$35.90	0.0%	COM	45068B109
—	WALTER INVESTMENT MANAGEMENT	2,870,242	$101.5B	1.1%	$35360.00	—	COM	93317W102
—	FRANK'S INTERNATIONAL N.V. FI	3,615,927	$97.63B	1.0%	$27000.00	—	COM	N33462107
—	NATIONSTAR MORTGAGE HOLDINGS	2,536,311	$93.74B	1.0%	$36960.00	—	COM	63861C109
—	KKR & CO LP KKR	3,550,600	$86.42B	0.9%	$24340.00	—	Call	48248M102
—	BLACKSTONE GROUP THE	2,692,500	$84.81B	0.9%	$31500.00	—	Call	09253U108
—	TAMINCO ACQUISITION CORP TAM	4,178,138	$84.44B	0.9%	$20210.00	—	COM	87509U106
RVTY	PERKINELMER INC PKI	1,893,259	$78.06B	0.8%	$36.62	0.0%	COM	714046109
PBF	PBF ENERGY INC. PBF	2,312,186	$72.74B	0.8%	$27.28	0.0%	CL A	69318G106
DHR	DANAHER CORPORATION DHR	908,751	$70.16B	0.7%	$29.72	0.0%	COM	235851102
AR	ANTERO RESOURCES CORPORATION	1,100,863	$69.84B	0.7%	$55.97	0.0%	COM	03674X106
INTU	INTUIT INC INTU	906,567	$69.19B	0.7%	$65.01	0.0%	COM	461202103
—	BERRY PLASTICS GROUP INC BER	2,596,818	$61.78B	0.6%	$23790.00	—	COM	08579W103
—	SCRIPPS NETWORKS INTERACTIVE I	687,153	$59.38B	0.6%	$86410.00	—	CL A COM	811065101
ROL	ROLLINS INC ROL	1,895,044	$57.4B	0.6%	$7.06	0.0%	COM	775711104
TMO	THERMO FISHER SCIENTIC INC.	506,039	$56.35B	0.6%	$95.60	0.0%	COM	883556102
—	KKR & CO LP KKR	2,258,178	$54.96B	0.6%	$24340.00	—	COM UNITS	48248M102
—	HOLLYFRONTIER CORP HFC	1,092,808	$54.3B	0.6%	$49690.00	—	COM	436106108
—	MANITOWO INC MTW	2,174,500	$50.71B	0.5%	—	—	Call	563571108
VLO	VALERO ENERGY CORPORATION VL	962,821	$48.53B	0.5%	$26.85	0.0%	COM	91913Y100
BKD	BROOKDALE SR LIVING INC BKD	1,759,780	$47.83B	0.5%	$27.72	0.0%	COM	112463104
BRKR	BRUKER CORPORATION BRKR	2,144,928	$42.41B	0.4%	$18.83	0.0%	COM	116794108
—	MEAD JOHNSON NUTRITION CO-A	474,196	$39.72B	0.4%	$83760.00	—	COM	582839106
MPC	MARATHON PETROLEUM CORP MPC	414,376	$38.01B	0.4%	$26.84	0.0%	COM	56585A102
HEI	HEICO CORP HEI	642,046	$37.21B	0.4%	$28.15	0.0%	COM	422806109
—	HILTON HOTELS CORPORATION	1,665,940	$37.07B	0.4%	$22250.00	—	COM A	43300A104
RRC	RANGE RESOURCES RRC	432,990	$36.51B	0.4%	$77.77	0.0%	COM	75281A109
SAN	BANCO SANTANDER SA - SPON ADR	3,844,000	$34.87B	0.4%	$9070.00	—	Call	05964H105
ALLE	ALLEGION PLC ALLE	774,324	$34.22B	0.4%	$38.52	0.0%	ORD SHS A	G0176J109
—	TEXAS PACIFIC LAND TRUST TPL	338,042	$33.8B	0.4%	$99990.00	—	SUB CTF PROP I T	882610108
—	ETRADE FINANCIAL CORP ETFC	1,547,536	$30.39B	0.3%	$19640.00	—	COM NEW	269246401
—	DRESSER-RAND GROUP INC DRC	480,990	$28.68B	0.3%	$59630.00	—	COM	261608103
EBAY	EBAY INC EBAY	504,025	$27.65B	0.3%	$19.70	0.0%	COM	278642103
TJX	TJX COMPANIES INC TJX	433,596	$27.63B	0.3%	$25.71	0.0%	COM	872540109
—	CROWN CASTLE INTL CORP CCI	373,084	$27.4B	0.3%	$73430.00	—	COM	228227104
AIG	AMERICAN INTERNATIONAL GROUP	483,813	$24.7B	0.3%	$37.86	0.0%	COM NEW	026874784
—	BLOUNT INTERNATIONAL BLT	1,620,568	$23.45B	0.2%	$14470.00	—	COM	095180105
BRX	BRIXMOR PROPERTY GROUP INC B	1,084,365	$22.05B	0.2%	$20330.00	—	COM	11120U105
—	UNITED TECHNOLOGIES CORPORATIO	177,681	$20.22B	0.2%	$113800.00	—	COM	913017109
V	VISA	88,466	$19.7B	0.2%	$46.29	0.0%	COM CL A	92826C839
MTG	MGIC INVESTMENT CORP MTG	2,327,500	$19.64B	0.2%	—	—	Call	552848103
ORCL	ORACLE CORPORATION ORCL	508,930	$19.47B	0.2%	$28.79	0.0%	COM	68389X105
—	GOOGLE INC GOOG	17,267	$19.35B	0.2%	$1120710.00	—	CL A	38259P508
BEN	FRANKLIN RES INC BEN	333,430	$19.25B	0.2%	$32.13	0.0%	COM	354613101
MDLZ	MONDELEZ INTERNATIONAL INC. A	540,343	$19.07B	0.2%	$25.52	0.0%	CL A	609207105
—	PRECISION CASTPARTS CORP. PCP	70,722	$19.05B	0.2%	$269300.00	—	COM	740189105
—	BLACKROCK INC COM STK BLK	58,490	$18.51B	0.2%	$316470.00	—	COM	09247X101
ROST	ROSS STORES INC ROST	242,898	$18.2B	0.2%	$33.31	0.0%	COM	778296103
MCK	MCKESSON CORPORATION MCK	112,698	$18.19B	0.2%	$140.55	0.0%	COM	58155Q103
—	WEST MARINE INC	1,275,228	$18.15B	0.2%	$14230.00	—	COM	954235107
—	CHUBB CORP CB	185,319	$17.91B	0.2%	$96630.00	—	COM	171232101
BRK/A	BERKSHIRE HATHAWAY-CL A	100	$17.79B	0.2%	$173485.66	0.0%	CL A	084670108
WMT	WAL MART STORES INC. WMT	223,939	$17.62B	0.2%	$20.35	0.0%	COM	931142103
CL	COLGATE-PALMOLIVE CO CL	268,728	$17.52B	0.2%	$48.40	0.0%	COM	194162103
PG	THE PROCTER GAMBLE COMPANY	210,896	$17.17B	0.2%	$58.01	0.0%	COM	742718109
—	WALGREEN CO COM WAG	296,333	$17.02B	0.2%	$57440.00	—	COM	931422109
—	NATIONSTAR MORTGAGE HOLDINGS	450,000	$16.63B	0.2%	$36960.00	—	Call	63861C109
ADSK	AUTODESK INC ADSK	315,000	$15.85B	0.2%	—	—	Call	052769106
AOS	SMITH (A.O.) CORP AOS	290,520	$15.67B	0.2%	$21.19	0.0%	COM	831865209
—	FIRSTSERVICE CORPORATION-VTG	338,050	$14.55B	0.2%	$43048.00	—	SUB VTG SH	33761N109
—	MDC PARTNERS INC MDCA	538,091	$13.73B	0.1%	$25510.00	—	CL A SUB VTG	552697104
—	CAMERON INTERNATIONAL CORPORAT	210,000	$12.5B	0.1%	—	—	Call	13342B105
—	INGERSOLL-RAND PLC IR	185,386	$11.42B	0.1%	$61600.00	—	SHS	G47791101
CHRW	C.H. ROBINSON WORLDWIDE INC	157,525	$9.192B	0.1%	$44.08	0.0%	COM NEW	12541W209
OSK	OSHKOSH CORPORATION OSK	180,000	$9.068B	0.1%	—	—	Call	688239201
—	FORTRESS INVESTMENT GROUP-CL A	1,024,330	$8.768B	0.1%	$8560.00	—	CL A	34958B106
LULU	LULULEMON ATHLETICA INC. LUL	146,588	$8.653B	0.1%	$68.65	0.0%	COM	550021109
VRSK	VERISK ANALYTICS INC - CLASS A	125,155	$8.225B	0.1%	$62.76	0.0%	CL A	92345Y106
—	TD AMERITRADE HOLDING CORP A	259,891	$7.963B	0.1%	$30640.00	—	COM	87236Y108
SAN	BANCO SANTANDER SA - SPON ADR	840,814	$7.626B	0.1%	$9070.00	—	ADR	05964H105
ABEV	AMBEV SA ADR ABEV	1,035,330	$7.61B	0.1%	$7350.00	—	SPONSORED ADR A	02319V103
MOV	MOVADO GROUP, INC. MOV	131,885	$5.804B	0.1%	$44.80	0.0%	COM	624580106
—	WHITEWAVE FOODS CO WWAV	206,175	$4.73B	0.0%	$22940.00	—	COM CL A	966244105
HEI/A	HEICO CORP - CLASS A HEI/A	107,100	$4.511B	0.0%	$19.75	0.0%	CL A	422806208
—	ISTAR FINANCIAL INC STAR	234,009	$3.339B	0.0%	$14270.00	—	COM	45031U101
—	PETROLOGISTICS LP PDH	120,292	$1.401B	0.0%	$11650.00	—	UNIT LTD PTH INT	71672U101
—	CVR REFINING LP CVRR	40,557	$917M	0.0%	$22619.99	—	COMUNIT REP LT	12663P107
—	ALON USA PARTNERS LP ALDW	22,100	$368M	0.0%	$16660.00	—	UT LTDPART INT	02052T109