Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE ORLY	3,358,112	$505.7B	5.2%	$8.48	+16.4%	COM	67103H107
KEX	KIRBY CORP KEX	3,597,408	$421.4B	4.3%	$92.13	+16.5%	COM	497266106
—	DENTSPLY INTERNATIONAL INC X	8,381,441	$396.9B	4.0%	$48344.96	—	COM	249030107
WSM	WILLIAMS SONOMA INC WSM	5,211,345	$374.1B	3.8%	$21.23	+18.2%	COM	969904101
MHK	MOHAWK INDUSTRIES INC MHK	2,634,959	$364.5B	3.7%	$136.76	-1.2%	COM	608190104
SHW	SHERWIN WILLIAMS CO SHW	1,745,226	$361.1B	3.7%	$54.58	+9.7%	COM	824348106
MSM	MSC INDUSTRIAL DIRECT CO-A M	3,705,627	$354.4B	3.6%	$82.85	+9.7%	CL A	553530106
—	PALL CORP PLL	3,305,325	$282.2B	2.9%	$85464.25	—	COM	696429307
SGI	TEMPUR SEALY INTERNATIONAL INC	4,699,400	$280.6B	2.9%	$11.48	+16.7%	COM	88023U101
HOG	HARLEY-DAVIDSON INC. HOG	3,951,432	$276B	2.8%	$66.24	+6.3%	COM	412822108
MKL	MARKEL CORP MKL	414,558	$271.8B	2.8%	$542.97	+16.0%	COM	570535104
—	BROOKFIELD ASSET MANAGEMENT	5,767,572	$253.9B	2.6%	$38830.00	—	CL A LTD VT SH	112585104
—	CABELA'S INC CAB	3,723,232	$232.3B	2.4%	$66648.28	—	COM	126804301
TDG	TRANSDIGM GROUP INC. TDG	1,365,214	$228.3B	2.3%	$82.28	+22.8%	COM	893641100
APH	AMPHENOL CORPORATION	2,238,615	$215.7B	2.2%	$9.32	+14.5%	CL A	032095101
—	IHS INC CLASS A IHS	1,543,034	$209.3B	2.1%	$119700.00	—	CL A	451734107
—	AIRGAS INC ARG	1,881,195	$204.9B	2.1%	$110976.40	—	COM	009363102
CBRE	CBRE GROUP INC CBG	6,205,179	$198.8B	2.0%	$23.79	+21.4%	CL A	12504L109
ALLE	ALLEGION PLC ALLE	2,881,836	$163.3B	1.7%	$43.43	+7.0%	ORD SHS	G0176J109
FRCB	FIRST REPUBLIC BANK FRC	2,868,160	$157.7B	1.6%	$46.62	+5.3%	COM	33616C100
—	WALTER INVESTMENT MANAGEMENT	5,200,512	$154.9B	1.6%	$32875.73	—	COM	93317W102
AME	AMETEK INC. AME	2,802,902	$146.5B	1.5%	$44.74	+8.5%	COM	031100100
—	MRC GLOBAL INC MRC	5,154,693	$145.8B	1.5%	$28290.00	—	COM	55345K103
—	SIRONA DENTAL SYSTEMS INC. S	1,696,941	$139.9B	1.4%	$70660.84	—	COM	82966C103
—	TD AMERITRADE HOLDING CORP A	4,335,714	$135.9B	1.4%	$31350.00	—	COM	87236Y108
GNRC	GENERAC HOLDINGS INC GNRC	2,728,879	$133B	1.4%	$53.11	-1.0%	COM	368736104
WLK	WESTLAKE CHEMICAL CORPORATION	1,454,725	$121.8B	1.2%	$53.68	+18.0%	COM	960413102
WWW	WOLVERINE WORLD WIDE, INC. WWW	4,664,406	$121.6B	1.2%	$25.14	-13.4%	COM	978097103
FMC	FMC CORP FMC	1,652,367	$117.6B	1.2%	$50.90	0.0%	COM NEW	302491303
—	NATIONSTAR MORTGAGE HOLDINGS	3,078,846	$111.8B	1.1%	$35045.09	—	COM	63861C109
PBF	PBF ENERGY INC. PBF	4,110,135	$109.5B	1.1%	$27.80	+6.4%	CL A	69318G106
MPC	MARATHON PETROLEUM CORP MPC	1,379,828	$107.7B	1.1%	$29.71	+4.9%	COM	56585A102
AR	ANTERO RESOURCES CORPORATION	1,637,852	$107.5B	1.1%	$57.97	+9.5%	COM	03674X106
SIG	SIGNET JEWLERS LTD SIG	913,967	$101.1B	1.0%	$61.09	+38.2%	SHS	G81276100
—	GARMIN LTD GRMN	1,620,165	$98.67B	1.0%	$46190.00	—	SHS	h2906t109
—	TAMINCO ACQUISITION CORP TAM	4,200,368	$97.7B	1.0%	$20210.00	—	COM	87509U106
PAYX	PAYCHEX PAYX	2,348,401	$97.6B	1.0%	$29.41	-2.1%	COM	704326107
—	FRANK'S INTERNATIONAL N.V. FI	3,902,853	$96.01B	1.0%	$26672.19	—	COM	N33462107
VLO	VALERO ENERGY CORPORATION VL	1,845,030	$92.44B	0.9%	$30.24	+17.3%	COM	91913Y100
ROL	ROLLINS INC ROL	2,834,992	$85.05B	0.9%	$7.22	+6.4%	COM	775711104
DHR	DANAHER CORPORATION DHR	1,029,975	$81.09B	0.8%	$29.86	+4.1%	COM	235851102
—	BLACKSTONE GROUP THE	2,375,282	$79.43B	0.8%	$31500.00	—	COM UNIT LTD	09253U108
RVTY	PERKINELMER INC PKI	1,683,691	$78.86B	0.8%	$36.75	+17.4%	COM	714046109
—	AXIALL CORP AXLL	1,551,944	$73.36B	0.7%	$46865.98	—	COM	05463D100
RIO	RIO TINTO PLC RIO US	1,250,000	$67.85B	0.7%	—	—	Put	767204100
TMO	THERMO FISHER SCIENTIC INC.	571,387	$67.42B	0.7%	$97.70	+16.1%	COM	883556102
BHP	BHP BILLITON LTD - SPON ADR B	900,000	$61.6B	0.6%	—	—	Put	088606108
—	KKR & CO LP KKR	2,495,014	$60.7B	0.6%	$23551.07	—	COM UNITS	48248M102
PAYX	PAYCHEX PAYX	1,353,500	$56.25B	0.6%	$29.41	-2.1%	Call	704326107
ESINQ	ITT EDUCATIONAL SERVICES ESI	3,219,424	$53.73B	0.5%	$35.90	-36.5%	COM	45068B109
—	TECHNE CORP TECH	533,919	$49.42B	0.5%	$85370.00	—	COM	878377100
—	UNITED TECHNOLOGIES CORPORATIO	390,584	$45.09B	0.5%	$114856.98	—	COM	913017109
—	ETRADE FINANCIAL CORP ETFC	1,988,611	$42.28B	0.4%	$21260.00	—	COM NEW	269246401
VRSK	VERISK ANALYTICS INC - CLASS A	704,166	$42.26B	0.4%	$59.13	-3.4%	CL A	92345Y106
—	SCRIPPS NETWORKS INTERACTIVE I	500,207	$40.59B	0.4%	$86410.00	—	CL A COM	811065101
—	TD AMERITRADE HOLDING CORP A	1,241,500	$38.92B	0.4%	$31350.00	—	Call	87236Y108
HEI	HEICO CORP HEI	733,532	$38.1B	0.4%	$28.13	-0.1%	COM	422806109
RRC	RANGE RESOURCES RRC	430,663	$37.45B	0.4%	$78.17	+14.5%	COM	75281A109
TJX	TJX COMPANIES INC TJX	693,691	$36.87B	0.4%	$25.17	-3.4%	COM	872540109
—	HILTON HOTELS CORPORATION	1,498,304	$34.91B	0.4%	$22246.83	—	COM	43300A104
—	CROWN CASTLE INTL CORP CCI	432,578	$32.12B	0.3%	$73497.96	—	COM	228227104
A	AGILENT TECHNOLOGIES INC.	526,209	$30.23B	0.3%	$37.33	-2.3%	COM	00846U101
—	TEXAS PACIFIC LAND TRUST TPL	173,390	$27.76B	0.3%	$99990.00	—	SUB CTF PROP I T	882610108
SSNC	SS&C TECHNOLOGIES INC. SSNC	553,581	$24.48B	0.2%	$20.69	0.0%	COM	78467J100
VALE	VALE SA-SP ADR	1,700,000	$22.49B	0.2%	—	—	Put	91912E105
EBAY	EBAY INC EBAY	428,233	$21.44B	0.2%	$19.54	-0.8%	COM	278642103
—	WHITEWAVE FOODS CO CL A WWAV	654,048	$21.17B	0.2%	$27407.24	—	COM CL A	966244105
—	WALGREEN CO COM WAG	282,066	$20.91B	0.2%	$57734.08	—	COM	931422109
HEI/A	HEICO CORP - CLASS A HEI/A	511,625	$20.77B	0.2%	$20.78	-1.4%	CL A	422806208
MTG	MGIC INVESTMENT CORP MTG	2,245,000	$20.74B	0.2%	—	—	Call	552848103
BEN	FRANKLIN RES INC BEN	342,374	$19.8B	0.2%	$32.18	+1.8%	COM	354613101
ROST	ROSS STORES INC ROST	293,981	$19.44B	0.2%	$32.96	-7.2%	COM	778296103
—	CHUBB CORP CB	208,304	$19.2B	0.2%	$96152.81	—	COM	171232101
—	BLACKROCK INC COM STK BLK	59,035	$18.87B	0.2%	$316679.75	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY-CL A	99	$18.8B	0.2%	$173815.60	+9.2%	CL A	084670108
—	PRECISION CASTPARTS CORP. PCP	73,351	$18.51B	0.2%	$267629.62	—	COM	740189105
ORCL	ORACLE CORPORATION ORCL	454,884	$18.44B	0.2%	$28.79	+20.4%	COM	68389X105
WMT	WAL MART STORES INC. WMT	242,687	$18.22B	0.2%	$20.36	+0.8%	COM	931142103
V	VISA	86,013	$18.12B	0.2%	$46.42	+3.8%	COM CL A	92826C839
PG	THE PROCTER GAMBLE COMPANY	230,572	$18.12B	0.2%	$58.04	+0.4%	COM	742718109
—	MWI VETERINARY SUPPLY INC MW	126,237	$17.92B	0.2%	$147949.17	—	COM	55402X105
SAN	BANCO SANTANDER SA - SPON ADR	1,710,000	$17.82B	0.2%	$9107.29	—	Call	05964H105
—	MDC PARTNERS INC MDCA	685,285	$14.73B	0.2%	$24347.90	—	CL A SUB VTG	552697104
PII	POLARIS INDUSTRIES INC PII	111,097	$14.47B	0.1%	$133.68	-0.9%	COM	731068102
—	MANITOWO INC MTW	430,631	$14.15B	0.1%	$32860.00	—	COM	563571108
LVS	LAS VEGAS SANDS CORP LVS	180,000	$13.72B	0.1%	—	—	Put	517834107
—	WEST MARINE INC	1,307,893	$13.42B	0.1%	$14142.76	—	COM	954235107
—	GOOGLE INC CL C GOOG	21,851	$12.57B	0.1%	$575280.00	—	CL C	38259P706
—	FIRSTSERVICE CORPORATION-VTG	210,933	$10.67B	0.1%	$43048.00	—	SUB VTG SH	33761N109
MDLZ	MONDELEZ INTERNATIONAL INC. A	279,340	$10.51B	0.1%	$25.54	+10.8%	CL A	609207105
FCX	FREEPORT-MCMORAN INC FCX	280,000	$10.22B	0.1%	—	—	Put	35671D857
—	WESCO AIRCRAFT HOLDINGS INC.	484,869	$9.678B	0.1%	$20705.36	—	COM	950814103
SAN	BANCO SANTANDER SA - SPON ADR	876,778	$9.136B	0.1%	$9107.29	—	ADR	05964H105
—	FORTRESS INVESTMENT GROUP-CL A	1,024,330	$7.621B	0.1%	$8560.00	—	CL A	34958B106
TKR	TIMKEN COMPANY THE TKR	105,391	$7.15B	0.1%	$45.32	0.0%	COM	887389104
CHEF	CHEFS' WAREHOUSE INC. CHEF	361,485	$7.147B	0.1%	$23.92	-18.8%	COM	163086101
—	GOOGLE INC CL A GOOGL	11,538	$6.746B	0.1%	$1120710.00	—	CL A	38259P508
NPO	ENPRO INDUSTRIES INC NPO	84,410	$6.175B	0.1%	$71.99	0.0%	COM	29355X107
—	APOLLO GLOBAL MANAGEMENT APO	194,262	$5.385B	0.1%	$27720.00	—	CL A SHS	037612306
—	MAXWELL TECHNOLOGIES INC MXW	233,085	$3.527B	0.0%	$15130.00	—	COM	577767106
—	ISTAR FINANCIAL INC STAR	199,015	$2.981B	0.0%	$14270.00	—	COM	45031U101
RBC	RBC BEARINGS INC ROLL	30,495	$1.953B	0.0%	$62.00	0.0%	COM	75524B104
FELE	FRANKLIN ELECTRIC CO INC FELE	42,870	$1.729B	0.0%	$37.12	-5.7%	COM	353514102
NEOG	NEOGEN CORP NEOG	32,300	$1.307B	0.0%	$14.86	0.0%	COM	640491106
—	CORE LABORATORIES N.V. CLB	1,806	$302M	0.0%	$167059.80	—	COM	N22717107