Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE ORLY	3,290,194	$488.2B	5.3%	$8.45	+13.0%	COM	67103H107
—	DENTSPLY INTERNATIONAL INC X	8,114,888	$373.6B	4.1%	$48377.65	—	COM	249030107
KEX	KIRBY CORP KEX	3,528,072	$357.2B	3.9%	$91.83	+9.7%	COM	497266106
SHW	SHERWIN WILLIAMS CO SHW	1,804,169	$355.7B	3.9%	$54.58	+5.7%	COM	824348106
WSM	WILLIAMS SONOMA INC WSM	5,126,611	$341.6B	3.7%	$21.17	+4.4%	COM	969904101
MHK	MOHAWK INDUSTRIES INC MHK	2,423,103	$329.5B	3.6%	$136.90	+4.6%	COM	608190104
HOG	HARLEY-DAVIDSON INC. HOG	4,881,359	$325.1B	3.6%	$66.24	-0.1%	COM	412822108
—	PALL CORP PLL	3,245,220	$290.3B	3.2%	$85465.63	—	COM	696429307
MKL	MARKEL CORP MKL	425,028	$253.4B	2.8%	$542.97	+4.9%	COM	570535104
CBRE	CBRE GROUP INC CBG	9,134,671	$250.6B	2.7%	$23.79	+13.3%	CL A	12504L109
—	BROOKFIELD ASSET MANAGEMENT	6,082,002	$248.4B	2.7%	$38830.00	—	CL A LTD VT SH	112585104
—	CABELA'S INC CAB	3,743,228	$245.2B	2.7%	$66648.28	—	COM	126804301
SGI	TEMPUR SEALY INTERNATIONAL INC	4,827,174	$244.6B	2.7%	$11.48	+8.1%	COM	88023U101
TDG	TRANSDIGM GROUP INC. TDG	1,309,676	$242.6B	2.6%	$81.48	+16.9%	COM	893641100
MSM	MSC INDUSTRIAL DIRECT CO-A M	2,698,856	$233.5B	2.6%	$79.87	+6.7%	CL A	553530106
—	AXIALL CORP AXLL	4,728,613	$212.4B	2.3%	$46865.98	—	COM	05463D100
—	IHS INC CLASS A IHS	1,591,383	$193.4B	2.1%	$119700.00	—	CL A	451734107
APH	AMPHENOL CORPORATION	2,099,093	$192.4B	2.1%	$9.23	+7.8%	CL A	032095101
—	MICRO SYSTEMS MCRS	3,419,100	$181B	2.0%	$57370.00	—	COM	594901100
—	AIRGAS INC ARG	1,488,058	$158.5B	1.7%	$111522.33	—	COM	009363102
FRCB	FIRST REPUBLIC BANK FRC	2,822,488	$152.4B	1.7%	$46.58	+3.0%	COM	33616C100
SIG	SIGNET JEWLERS LTD SIG	1,424,495	$150.8B	1.6%	$61.09	+15.7%	SHS	G81276100
—	NATIONSTAR MORTGAGE HOLDINGS	4,415,092	$143.3B	1.6%	$35045.09	—	COM	63861C109
—	SIRONA DENTAL SYSTEMS INC. S	1,860,307	$138.9B	1.5%	$70660.84	—	COM	82966C103
AME	AMETEK INC. AME	2,693,589	$138.7B	1.5%	$44.59	+7.2%	COM	031100100
—	WALTER INVESTMENT MANAGEMENT	4,538,891	$135.4B	1.5%	$33326.98	—	COM	93317W102
WWW	WOLVERINE WORLD WIDE, INC. WWW	4,605,822	$131.5B	1.4%	$25.19	-8.3%	COM	978097103
WLK	WESTLAKE CHEMICAL CORPORATION	1,695,186	$112.2B	1.2%	$53.68	0.0%	COM	960413102
—	KKR & CO LP KKR	4,763,598	$108.8B	1.2%	$23551.07	—	COM UNITS	48248M102
—	FRANK'S INTERNATIONAL N.V. FI	4,242,364	$105.1B	1.1%	$26672.19	—	COM	N33462107
ALLE	ALLEGION PLC ALLE	1,993,492	$104B	1.1%	$42.07	+5.4%	ORD SHS	G0176J109
PAYX	PAYCHEX PAYX	2,318,666	$98.78B	1.1%	$29.42	+0.2%	COM	704326107
—	GARMIN LTD GRMN	1,717,951	$94.93B	1.0%	$46190.00	—	SHS	h2906t109
ESINQ	ITT EDUCATIONAL SERVICES ESI	3,219,424	$92.33B	1.0%	$35.90	-7.8%	COM	45068B109
—	TAMINCO ACQUISITION CORP TAM	4,200,368	$88.25B	1.0%	$20210.00	—	COM	87509U106
RVTY	PERKINELMER INC PKI	1,938,142	$87.33B	1.0%	$36.75	+14.6%	COM	714046109
AR	ANTERO RESOURCES CORPORATION	1,281,852	$80.24B	0.9%	$56.43	+4.9%	COM	03674X106
—	BLACKSTONE GROUP THE	2,374,141	$78.94B	0.9%	$31500.00	—	COM UNIT LTD	09253U108
VLO	VALERO ENERGY CORPORATION VL	1,467,668	$77.93B	0.9%	$28.90	+13.5%	COM	91913Y100
MPC	MARATHON PETROLEUM CORP MPC	892,071	$77.65B	0.8%	$28.92	+6.2%	COM	56585A102
PBF	PBF ENERGY INC. PBF	2,980,112	$76.89B	0.8%	$27.12	-2.0%	CL A	69318G106
ROL	ROLLINS INC ROL	2,447,120	$74B	0.8%	$7.15	+4.1%	COM	775711104
DHR	DANAHER CORPORATION DHR	962,548	$72.19B	0.8%	$29.77	+3.4%	COM	235851102
TMO	THERMO FISHER SCIENTIC INC.	534,609	$64.28B	0.7%	$96.61	+18.5%	COM	883556102
—	HOLLYFRONTIER CORP HFC	1,303,389	$62.02B	0.7%	$49349.10	—	COM	436106108
—	HILTON HOTELS CORPORATION	2,439,936	$54.26B	0.6%	$22246.83	—	COM	43300A104
—	TECHNE CORP TECH	590,175	$50.38B	0.6%	$85370.00	—	COM	878377100
—	SCRIPPS NETWORKS INTERACTIVE I	595,388	$45.2B	0.5%	$86410.00	—	CL A COM	811065101
—	TD AMERITRADE HOLDING CORP A	1,241,500	$42.15B	0.5%	$30640.00	—	Call	87236Y108
GNRC	GENERAC HOLDINGS INC GNRC	667,005	$39.33B	0.4%	$54.67	0.0%	COM	368736104
RRC	RANGE RESOURCES RRC	457,766	$37.98B	0.4%	$78.17	+8.9%	COM	75281A109
PAYX	PAYCHEX PAYX	850,000	$36.21B	0.4%	$29.42	+0.2%	Call	704326107
—	CROWN CASTLE INTL CORP CCI	414,713	$30.6B	0.3%	$73465.13	—	COM	228227104
A	AGILENT TECHNOLOGIES INC.	533,897	$29.86B	0.3%	$37.33	0.0%	COM	00846U101
—	TEXAS PACIFIC LAND TRUST TPL	230,341	$29.83B	0.3%	$99990.00	—	SUB CTF PROP I T	882610108
HEI	HEICO CORP HEI	489,716	$29.46B	0.3%	$28.15	+5.6%	COM	422806109
—	WHITEWAVE FOODS CO WWAV	1,019,259	$29.09B	0.3%	$27407.24	—	COM CL A	966244105
—	UNITED TECHNOLOGIES CORPORATIO	221,962	$25.93B	0.3%	$114406.48	—	COM	913017109
TJX	TJX COMPANIES INC TJX	424,803	$25.76B	0.3%	$25.71	+0.2%	COM	872540109
AIG	AMERICAN INTERNATIONAL GROUP	495,884	$24.8B	0.3%	$37.86	-0.0%	COM NEW	026874784
BRX	BRIXMOR PROPERTY GROUP INC B	1,095,422	$23.37B	0.3%	$20340.09	—	COM	11120U105
—	MDC PARTNERS INC MDCA	947,358	$21.62B	0.2%	$24347.90	—	CL A SUB VTG	552697104
ROST	ROSS STORES INC ROST	281,853	$20.17B	0.2%	$33.07	-4.6%	COM	778296103
VRSK	VERISK ANALYTICS INC - CLASS A	332,947	$19.96B	0.2%	$61.35	-1.4%	CL A	92345Y106
LYB	LYONDELLBASELL INDU-CL A LYB	222,225	$19.76B	0.2%	$45.39	0.0%	SHS - A -	N53745100
BKD	BROOKDALE SR LIVING INC BKD	586,612	$19.66B	0.2%	$27.72	+9.2%	COM	112463104
MDLZ	MONDELEZ INTERNATIONAL INC. A	554,158	$19.15B	0.2%	$25.54	+3.2%	CL A	609207105
ORCL	ORACLE CORPORATION ORCL	463,117	$18.95B	0.2%	$28.79	+11.1%	COM	68389X105
—	WALGREEN CO COM WAG	277,096	$18.3B	0.2%	$57440.00	—	COM	931422109
BRK/A	BERKSHIRE HATHAWAY-CL A	97	$18.17B	0.2%	$173485.66	+1.2%	CL A	084670108
MCK	MCKESSON CORPORATION MCK	101,188	$17.87B	0.2%	$140.55	+13.9%	COM	58155Q103
—	BLACKROCK INC COM STK BLK	55,079	$17.32B	0.2%	$316470.00	—	COM	09247X101
V	VISA	80,042	$17.28B	0.2%	$46.29	+10.4%	COM CL A	92826C839
BEN	FRANKLIN RES INC BEN	317,068	$17.18B	0.2%	$32.13	+0.1%	COM	354613101
—	GOOGLE INC CL A GOOGL	15,396	$17.16B	0.2%	$1120710.00	—	CL A	38259P508
CL	COLGATE-PALMOLIVE CO CL	261,871	$16.99B	0.2%	$48.40	-1.0%	COM	194162103
—	BLOUNT INTERNATIONAL BLT	1,419,578	$16.89B	0.2%	$14470.00	—	COM	095180105
WMT	WAL MART STORES INC. WMT	220,818	$16.88B	0.2%	$20.35	-2.2%	COM	931142103
—	PRECISION CASTPARTS CORP. PCP	66,101	$16.71B	0.2%	$269300.00	—	COM	740189105
PG	THE PROCTER GAMBLE COMPANY	206,214	$16.62B	0.2%	$58.01	-2.6%	COM	742718109
—	CHUBB CORP CB	186,017	$16.61B	0.2%	$96630.00	—	COM	171232101
—	FIRSTSERVICE CORPORATION-VTG	320,920	$15.25B	0.2%	$43048.00	—	SUB VTG SH	33761N109
—	NATIONSTAR MORTGAGE HOLDINGS	450,000	$14.61B	0.2%	$35045.09	—	Call	63861C109
—	WEST MARINE INC	1,279,154	$14.54B	0.2%	$14230.00	—	COM	954235107
INTU	INTUIT INC INTU	183,622	$14.27B	0.2%	$65.01	+6.5%	COM	461202103
HEI/A	HEICO CORP - CLASS A HEI/A	326,060	$14.15B	0.2%	$20.94	+2.8%	CL A	422806208
EBAY	EBAY INC EBAY	204,883	$11.32B	0.1%	$19.70	+4.9%	COM	278642103
BBSI	BARRETT BUSINESS SERVICES, INC	147,665	$8.796B	0.1%	$15.37	0.0%	COM	068463108
—	MWI VETERINARY SUPPLY INC MW	55,192	$8.589B	0.1%	$155620.00	—	COM	55402X105
SAN	BANCO SANTANDER SA - SPON ADR	859,692	$8.236B	0.1%	$9081.20	—	ADR	05964H105
PII	POLARIS INDUSTRIES INC PII	55,813	$7.798B	0.1%	$134.91	0.0%	COM	731068102
—	FORTRESS INVESTMENT GROUP-CL A	1,024,330	$7.58B	0.1%	$8560.00	—	CL A	34958B106
CHEF	CHEFS' WAREHOUSE INC. CHEF	352,730	$7.548B	0.1%	$24.03	0.0%	COM	163086101
GGG	GRACO INC GGG	84,615	$6.324B	0.1%	$21.24	0.0%	COM	384109104
GPC	GENUINE PARTS CO GPC	69,352	$6.023B	0.1%	$60.07	0.0%	COM	372460105
EXPD	EXPEDITORS INTL WASH INC EXP	151,846	$6.018B	0.1%	$35.12	0.0%	COM	302130109
DORM	DORMAN PRODUCTS INC. DORM	84,225	$4.974B	0.1%	$54.89	0.0%	COM	258278100
FELE	FRANKLIN ELECTRIC CO INC FELE	99,395	$4.226B	0.0%	$37.12	0.0%	COM	353514102
—	WESCO AIRCRAFT HOLDINGS INC.	176,294	$3.88B	0.0%	$22010.00	—	COM	950814103
—	ISTAR FINANCIAL INC STAR	221,021	$3.262B	0.0%	$14270.00	—	COM	45031U101
—	MEAD JOHNSON NUTRITION CO-A	23,950	$1.991B	0.0%	$83760.00	—	COM	582839106
MDY	MIDCAP SPDR TRUST SERIES 1 M	7,154	$1.793B	0.0%	$250570.03	—	UTSER1 S&PDCRP	78467Y107
—	PETROLOGISTICS LP PDH	114,004	$1.418B	0.0%	$11650.00	—	UNIT LTD PTH INT	71672U101
ZTS	ZOETIS INC ZTS	41,355	$1.197B	0.0%	$27.83	0.0%	CL A	98978V103
—	CVR REFINING LP CVRR	38,237	$890M	0.0%	$22619.99	—	COMUNIT REP LT	12663P107
—	ALON USA PARTNERS LP ALDW	20,734	$345M	0.0%	$16660.00	—	UT LTDPART INT	02052T109