Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE ORLY	3,398,104	$510.9B	5.3%	$8.50	+20.2%	COM	67103H107
KEX	KIRBY CORP KEX	3,362,701	$396.3B	4.1%	$92.13	+29.2%	COM	497266106
—	DENTSPLY INTERNATIONAL INC X	8,387,839	$382.5B	3.9%	$48344.96	—	COM	249030107
MHK	MOHAWK INDUSTRIES INC MHK	2,570,385	$346.5B	3.6%	$136.76	+0.5%	COM	608190104
SHW	SHERWIN WILLIAMS CO SHW	1,451,029	$317.8B	3.3%	$54.58	+16.9%	COM	824348106
MSM	MSC INDUSTRIAL DIRECT CO-A M	3,705,499	$316.7B	3.3%	$82.85	+7.6%	CL A	553530106
—	PALL CORP PLL	3,767,709	$315.4B	3.3%	$85247.73	—	COM	696429307
SGI	TEMPUR SEALY INTERNATIONAL INC	4,822,637	$270.9B	2.8%	$11.57	+26.6%	COM	88023U101
WSM	WILLIAMS SONOMA INC WSM	3,890,484	$259B	2.7%	$21.23	+25.1%	COM	969904101
TDG	TRANSDIGM GROUP INC. TDG	1,365,998	$251.8B	2.6%	$82.28	+35.6%	COM	893641100
—	BROOKFIELD ASSET MANAGEMENT	5,532,813	$248.8B	2.6%	$38830.00	—	CL A LTD VT SH	112585104
—	MRC GLOBAL INC MRC	10,205,719	$238B	2.5%	$25830.24	—	COM	55345K103
HOG	HARLEY-DAVIDSON INC. HOG	3,939,984	$229.3B	2.4%	$66.24	-3.5%	COM	412822108
APH	AMPHENOL CORPORATION	2,235,561	$223.2B	2.3%	$9.32	+20.7%	CL A	032095101
BHP	BHP BILLITON LTD - SPON ADR B	3,691,500	$217.4B	2.2%	—	—	Put	088606108
—	AIRGAS INC ARG	1,900,876	$210.3B	2.2%	$110973.02	—	COM	009363102
—	TD AMERITRADE HOLDING CORP A	6,186,801	$206.5B	2.1%	$31954.38	—	COM	87236Y108
MKL	MARKEL CORP MKL	300,396	$191.1B	2.0%	$542.97	+18.8%	COM	570535104
IDXX	IDEXX LABORATORIES INC. IDX	1,526,715	$179.9B	1.9%	$63.22	0.0%	COM	45168D104
FMC	FMC CORP FMC	3,129,670	$179B	1.8%	$47.81	-7.2%	COM NEW	302491303
—	IHS INC CLASS A IHS	1,425,642	$178.5B	1.8%	$119700.00	—	CL A	451734107
FRCB	FIRST REPUBLIC BANK FRC	3,399,128	$167.8B	1.7%	$46.51	-1.3%	COM	33616C100
—	CABELA'S INC CAB	2,713,962	$159.9B	1.7%	$66648.28	—	COM	126804301
SIG	SIGNET JEWLERS LTD SIG	1,337,446	$152.3B	1.6%	$70.19	+28.0%	SHS	G81276100
WLK	WESTLAKE CHEMICAL CORPORATION	1,720,766	$149B	1.5%	$57.24	+34.0%	COM	960413102
CBRE	CBRE GROUP INC CBG	4,938,641	$146.9B	1.5%	$23.79	+32.1%	CL A	12504L109
AME	AMETEK INC. AME	2,803,218	$140.7B	1.5%	$44.74	+7.4%	COM	031100100
ALLE	ALLEGION PLC ALLE	2,863,673	$136.4B	1.4%	$43.43	+6.8%	ORD SHS	G0176J109
AR	ANTERO RESOURCES CORPORATION	2,267,526	$124.5B	1.3%	$58.00	+0.2%	COM	03674X106
WWW	WOLVERINE WORLD WIDE, INC. WWW	4,964,872	$124.4B	1.3%	$24.90	-15.1%	COM	978097103
MPC	MARATHON PETROLEUM CORP MPC	1,451,142	$122.9B	1.3%	$29.73	+1.1%	COM	56585A102
—	WALTER INVESTMENT MANAGEMENT	4,809,821	$105.6B	1.1%	$32875.73	—	COM	93317W102
PBF	PBF ENERGY INC. PBF	4,110,135	$98.64B	1.0%	$27.80	-5.2%	CL A	69318G106
VLO	VALERO ENERGY CORPORATION VL	1,957,587	$90.58B	0.9%	$30.38	+7.4%	COM	91913Y100
—	GARMIN LTD GRMN	1,722,430	$89.55B	0.9%	$46534.36	—	SHS	h2906t109
ROL	ROLLINS INC ROL	2,958,222	$86.62B	0.9%	$7.24	+3.8%	COM	775711104
—	SIRONA DENTAL SYSTEMS INC. S	1,111,487	$85.23B	0.9%	$70660.84	—	COM	82966C103
—	NATIONSTAR MORTGAGE HOLDINGS	2,436,318	$83.42B	0.9%	$35045.09	—	COM	63861C109
DHR	DANAHER CORPORATION DHR	1,074,942	$81.67B	0.8%	$29.92	+4.2%	COM	235851102
FCX	FREEPORT-MCMORAN INC FCX	2,300,000	$75.09B	0.8%	—	—	Put	35671D857
PAYX	PAYCHEX PAYX	1,669,890	$73.81B	0.8%	$29.41	+1.1%	COM	704326107
RVTY	PERKINELMER INC PKI	1,689,588	$73.67B	0.8%	$36.75	+19.2%	COM	714046109
—	FRANK'S INTERNATIONAL N.V. FI	3,902,853	$72.98B	0.8%	$26672.19	—	COM	N33462107
TMO	THERMO FISHER SCIENTIC INC.	595,731	$72.5B	0.7%	$98.50	+19.1%	COM	883556102
—	BLACKSTONE GROUP THE	2,111,107	$66.46B	0.7%	$31500.00	—	COM UNIT LTD	09253U108
HEI	HEICO CORP HEI	1,383,851	$64.63B	0.7%	$27.16	-4.0%	COM	422806109
SSNC	SS&C TECHNOLOGIES INC. SSNC	1,436,226	$63.04B	0.7%	$21.58	+2.6%	COM	78467J100
PAYX	PAYCHEX PAYX	1,353,500	$59.82B	0.6%	$29.41	+1.1%	Call	704326107
VRSK	VERISK ANALYTICS INC - CLASS A	953,516	$58.06B	0.6%	$59.27	+0.7%	CL A	92345Y106
—	KKR & CO LP KKR	2,471,537	$55.12B	0.6%	$23551.07	—	COM UNITS	48248M102
—	UNITED TECHNOLOGIES CORPORATIO	498,834	$52.68B	0.5%	$112848.16	—	COM	913017109
—	ETRADE FINANCIAL CORP ETFC	2,248,721	$50.8B	0.5%	$21413.84	—	COM NEW	269246401
LVS	LAS VEGAS SANDS CORP LVS	800,000	$49.77B	0.5%	—	—	Put	517834107
—	TECHNE CORP TECH	514,209	$48.1B	0.5%	$85370.00	—	COM	878377100
—	PRECISION CASTPARTS CORP. PCP	200,000	$47.38B	0.5%	$266927.10	—	Call	740189105
GNRC	GENERAC HOLDINGS INC GNRC	1,133,124	$45.94B	0.5%	$53.11	-15.7%	COM	368736104
TJX	TJX COMPANIES INC TJX	715,450	$42.33B	0.4%	$25.14	-4.0%	COM	872540109
—	TD AMERITRADE HOLDING CORP A	1,241,500	$41.43B	0.4%	$31954.38	—	Call	87236Y108
—	SENSATA TECHNOLOGIES HOLDING	879,765	$39.18B	0.4%	$44530.00	—	SHS	N7902X106
—	SCRIPPS NETWORKS INTERACTIVE I	500,526	$39.09B	0.4%	$86410.00	—	CL A COM	811065101
—	CROWN CASTLE INTL CORP CCI	453,711	$36.54B	0.4%	$73825.50	—	COM	228227104
—	COACH INC COH	940,000	$33.47B	0.3%	$35609.29	—	Call	189754104
A	AGILENT TECHNOLOGIES INC.	551,965	$31.45B	0.3%	$37.33	-0.3%	COM	00846U101
PII	POLARIS INDUSTRIES INC PII	206,603	$30.95B	0.3%	$138.69	+4.2%	COM	731068102
HEI/A	HEICO CORP - CLASS A HEI/A	732,090	$29.5B	0.3%	$20.77	-0.1%	CL A	422806208
RRC	RANGE RESOURCES RRC	422,574	$28.65B	0.3%	$78.17	-2.4%	COM	75281A109
TKR	TIMKEN COMPANY THE TKR	610,634	$25.88B	0.3%	$45.90	+0.3%	COM	887389104
EBAY	EBAY INC EBAY	449,231	$25.44B	0.3%	$19.55	+1.3%	COM	278642103
ROST	ROSS STORES INC ROST	325,948	$24.64B	0.3%	$32.78	-5.1%	COM	778296103
—	CORE LABORATORIES N.V. CLB	158,379	$23.18B	0.2%	$146586.16	—	COM	N22717107
WAB	WABTEC CORP WAB	259,001	$20.99B	0.2%	$77.54	0.0%	COM	929740108
BRK/A	BERKSHIRE HATHAWAY-CL A	101	$20.9B	0.2%	$174330.45	+14.6%	CL A	084670108
—	BLACKROCK INC COM STK BLK	60,440	$19.84B	0.2%	$316950.34	—	COM	09247X101
PG	THE PROCTER GAMBLE COMPANY	235,912	$19.76B	0.2%	$58.08	+2.8%	COM	742718109
—	CHUBB CORP CB	213,099	$19.41B	0.2%	$96038.67	—	COM	171232101
BEN	FRANKLIN RES INC BEN	349,979	$19.11B	0.2%	$32.21	+4.3%	COM	354613101
WMT	WAL MART STORES INC. WMT	248,707	$19.02B	0.2%	$20.36	-0.3%	COM	931142103
V	VISA	88,128	$18.8B	0.2%	$46.49	+6.7%	COM CL A	92826C839
BRO	BROWN AND BROWN INC BRO	566,758	$18.22B	0.2%	$14.20	0.0%	COM	115236101
ORCL	ORACLE CORPORATION ORCL	466,279	$17.85B	0.2%	$28.92	+18.3%	COM	68389X105
—	PRECISION CASTPARTS CORP. PCP	75,066	$17.78B	0.2%	$266927.10	—	COM	740189105
—	WALGREEN CO COM WAG	288,496	$17.1B	0.2%	$57768.31	—	COM	931422109
—	ANSYS INC ANSS	213,241	$16.14B	0.2%	$75670.00	—	COM	03662Q105
RGLD	ROYAL GOLD RGLD	220,000	$14.29B	0.1%	—	—	Put	780287108
—	TEXAS PACIFIC LAND TRUST TPL	70,338	$13.54B	0.1%	$99990.00	—	SUB CTF PROP I T	882610108
—	GOOGLE INC CL C GOOG	22,691	$13.1B	0.1%	$575357.00	—	CL C	38259P706
—	WEST MARINE INC	1,275,723	$11.48B	0.1%	$14142.76	—	COM	954235107
—	FIRSTSERVICE CORPORATION-VTG	203,061	$10.6B	0.1%	$43048.00	—	SUB VTG SH	33761N109
ESINQ	ITT EDUCATIONAL SERVICES ESI	2,404,875	$10.32B	0.1%	$35.90	-71.1%	COM	45068B109
—	CDK GLOBAL INC CDK	335,100	$10.25B	0.1%	$30590.00	—	COM AD	12508E101
MDLZ	MONDELEZ INTERNATIONAL INC. A	292,830	$10.03B	0.1%	$25.67	+10.3%	CL A	609207105
BABA	ALIBABA GROUP HOLDING LTD. BAB	104,040	$9.244B	0.1%	$88850.00	—	SPONSORED ADS AD	01609W102
—	WESCO AIRCRAFT HOLDINGS INC.	466,055	$8.109B	0.1%	$20705.36	—	COM	950814103
—	APOLLO GLOBAL MANAGEMENT APO	307,752	$7.337B	0.1%	$26289.17	—	CL A SHS	037612306
—	FORTRESS INVESTMENT GROUP-CL A	1,024,330	$7.047B	0.1%	$8560.00	—	CL A	34958B106
—	GOOGLE INC CL A GOOGL	11,538	$6.789B	0.1%	$1120710.00	—	CL A	38259P508
WAT	WATERS CORP WAT	62,630	$6.208B	0.1%	$103.09	0.0%	COM	941848103
—	ISTAR FINANCIAL INC STAR	199,015	$2.687B	0.0%	$14270.00	—	COM	45031U101
—	COACH INC COH	581	$20.69M	0.0%	$35609.29	—	COM	189754104