Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE ORLY	3,380,829	$651.2B	6.1%	$8.50	+37.9%	COM	67103H107
—	DENTSPLY INTERNATIONAL INC X	8,665,903	$461.6B	4.3%	$48503.00	—	COM	249030107
MHK	MOHAWK INDUSTRIES INC MHK	2,653,712	$412.3B	3.9%	$136.98	+4.9%	COM	608190104
—	PALL CORP PLL	3,895,913	$394.3B	3.7%	$85773.01	—	COM	696429307
KEX	KIRBY CORP KEX	4,524,666	$365.3B	3.4%	$93.91	+5.5%	COM	497266106
SHW	SHERWIN WILLIAMS CO SHW	1,331,807	$350.3B	3.3%	$54.58	+30.1%	COM	824348106
SGI	TEMPUR SEALY INTERNATIONAL INC	5,772,321	$317B	3.0%	$11.91	+14.6%	COM	88023U101
MSM	MSC INDUSTRIAL DIRECT CO-A M	3,867,972	$314.3B	2.9%	$82.79	-1.7%	CL A	553530106
WSM	WILLIAMS SONOMA INC WSM	3,634,553	$275.1B	2.6%	$21.23	+25.8%	COM	969904101
TDG	TRANSDIGM GROUP INC. TDG	1,372,547	$269.5B	2.5%	$82.28	+43.2%	COM	893641100
HOG	HARLEY-DAVIDSON INC. HOG	3,996,579	$263.4B	2.5%	$66.22	-2.5%	COM	412822108
SIG	SIGNET JEWLERS LTD SIG	1,994,430	$262.4B	2.5%	$79.52	+23.9%	SHS	G81276100
—	IHS INC CLASS A IHS	2,278,538	$259.5B	2.4%	$117521.48	—	CL A	451734107
APH	AMPHENOL CORPORATION	4,810,741	$258.9B	2.4%	$10.50	+9.7%	CL A	032095101
FMC	FMC CORP FMC	4,344,615	$247.8B	2.3%	$45.10	-15.5%	COM NEW	302491303
IDXX	IDEXX LABORATORIES INC. IDX	1,581,131	$234.4B	2.2%	$63.46	+10.5%	COM	45168D104
—	AIRGAS INC ARG	1,972,719	$227.2B	2.1%	$111126.23	—	COM	009363102
—	TD AMERITRADE HOLDING CORP A	6,305,039	$225.6B	2.1%	$32026.13	—	COM	87236Y108
—	MRC GLOBAL INC MRC	13,637,476	$206.6B	1.9%	$23142.65	—	COM	55345K103
FRCB	FIRST REPUBLIC BANK FRC	3,553,855	$185.2B	1.7%	$46.54	+1.6%	COM	33616C100
—	CABELA'S INC CAB	3,468,597	$182.8B	1.7%	$63615.84	—	COM	126804301
MPC	MARATHON PETROLEUM CORP MPC	2,021,956	$182.5B	1.7%	$30.18	+3.8%	COM	56585A102
ALLE	ALLEGION PLC ALLE	3,118,909	$173B	1.6%	$43.64	+5.4%	ORD SHS	G0176J109
—	BROOKFIELD ASSET MANAGEMENT	3,319,382	$166.4B	1.6%	$38830.00	—	CL A LTD VT SH	112585104
WLK	WESTLAKE CHEMICAL CORPORATION	2,691,291	$164.4B	1.5%	$57.44	+0.6%	COM	960413102
AR	ANTERO RESOURCES CORPORATION	3,678,175	$149.3B	1.4%	$54.14	-11.5%	COM	03674X106
AME	AMETEK INC. AME	2,803,898	$147.6B	1.4%	$44.74	+5.3%	COM	031100100
AXTA	AXALTA COATING SYSTEMS LTD. AX	4,834,519	$125.8B	1.2%	$24.63	0.0%	COM AD	G0750C108
PBF	PBF ENERGY INC. PBF	4,707,909	$125.4B	1.2%	$27.58	-5.5%	CL A	69318G106
MKL	MARKEL CORP MKL	175,188	$119.6B	1.1%	$542.97	+24.9%	COM	570535104
DHR	DANAHER CORPORATION DHR	1,390,687	$119.2B	1.1%	$30.60	+7.6%	COM	235851102
VLO	VALERO ENERGY CORPORATION VL	2,324,190	$115B	1.1%	$30.56	+3.1%	COM	91913Y100
TMO	THERMO FISHER SCIENTIC INC.	903,911	$113.3B	1.1%	$104.98	+11.9%	COM	883556102
ROL	ROLLINS INC ROL	3,199,473	$105.9B	1.0%	$7.30	+10.5%	COM	775711104
HEI	HEICO CORP HEI	1,546,470	$93.41B	0.9%	$27.14	-0.5%	COM	422806109
SSNC	SS&C TECHNOLOGIES INC. SSNC	1,595,389	$93.31B	0.9%	$21.89	+13.1%	COM	78467J100
—	GARMIN LTD GRMN	1,697,256	$89.67B	0.8%	$46534.36	—	SHS	h2906t109
—	BLACKSTONE GROUP THE	2,527,468	$85.5B	0.8%	$31883.83	—	COM UNIT LTD	09253U108
EFA	ISHARES MSCI EAFE ETF EFA	1,397,204	$85.01B	0.8%	$60840.00	—	MSCI EAFE ETF	464287465
—	KKR & CO LP KKR	3,484,469	$80.87B	0.8%	$23451.92	—	COM UNITS	48248M102
PAYX	PAYCHEX PAYX	1,746,558	$80.64B	0.8%	$29.57	+11.4%	COM	704326107
WWW	WOLVERINE WORLD WIDE, INC. WWW	2,733,258	$80.55B	0.8%	$24.90	-8.5%	COM	978097103
—	WALTER INVESTMENT MANAGEMENT	4,809,821	$79.41B	0.7%	$32875.73	—	COM	93317W102
—	UNITED TECHNOLOGIES CORPORATIO	675,466	$77.68B	0.7%	$113410.86	—	COM	913017109
RVTY	PERKINELMER INC PKI	1,747,601	$76.42B	0.7%	$36.91	+12.5%	COM	714046109
—	NATIONSTAR MORTGAGE HOLDINGS	2,508,001	$70.7B	0.7%	$34849.16	—	COM	63861C109
VRSK	VERISK ANALYTICS INC - CLASS A	1,076,518	$68.95B	0.6%	$59.30	+0.4%	CL A	92345Y106
—	SENSATA TECHNOLOGIES HOLDING	1,167,218	$61.17B	0.6%	$46470.62	—	SHS	N7902X106
EBAY	EBAY INC EBAY	1,068,921	$59.99B	0.6%	$19.93	+1.4%	COM	278642103
TJX	TJX COMPANIES INC TJX	805,469	$55.24B	0.5%	$25.39	+7.7%	COM	872540109
TECH	BIO-TECHNE CORP TECH	587,164	$54.25B	0.5%	$21.13	0.0%	COM A	09073M104
PAYX	PAYCHEX PAYX	1,103,500	$50.95B	0.5%	$29.57	+11.4%	Call	704326107
CCI	CROWN CASTLE INTL CORP CCI	628,298	$49.45B	0.5%	$50.35	0.0%	COM	22822V101
TKR	TIMKEN COMPANY THE TKR	1,112,515	$47.48B	0.4%	$44.15	-4.8%	COM	887389104
BHP	BHP BILLITON LTD - SPON ADR B	1,000,000	$47.32B	0.4%	—	—	Put	088606108
—	TD AMERITRADE HOLDING CORP A	1,241,500	$44.42B	0.4%	$32026.13	—	Call	87236Y108
WAB	WABTEC CORP WAB	507,529	$44.1B	0.4%	$78.33	+1.1%	COM	929740108
EXPD	EXPEDITORS INTL WASH INC EXP	972,192	$43.37B	0.4%	$37.16	0.0%	COM	302130109
—	SCRIPPS NETWORKS INTERACTIVE I	517,991	$38.99B	0.4%	$86034.40	—	CL A COM	811065101
A	AGILENT TECHNOLOGIES INC.	927,136	$37.96B	0.4%	$37.12	-0.8%	COM	00846U101
BABA	ALIBABA GROUP HOLDING LTD. BAB	359,979	$37.42B	0.4%	$99578.73	—	SPONSORED ADS	01609W102
BRKR	BRUKER CORPORATION BRKR	1,869,816	$36.69B	0.3%	$18.48	0.0%	COM	116794108
HEI/A	HEICO CORP - CLASS A HEI/A	754,472	$35.73B	0.3%	$20.82	+7.1%	CL A	422806208
MDLZ	MONDELEZ INTERNATIONAL INC. A	967,994	$35.16B	0.3%	$27.58	+3.0%	CL A	609207105
—	GARMIN LTD GRMN	590,000	$31.17B	0.3%	$46534.36	—	Call	h2906t109
PII	POLARIS INDUSTRIES INC PII	205,581	$31.09B	0.3%	$138.69	+8.2%	COM	731068102
—	ETRADE FINANCIAL CORP ETFC	1,151,749	$27.94B	0.3%	$21413.84	—	COM NEW	269246401
—	ADVISORY BOARD CO. ABCO	550,101	$26.94B	0.3%	$48980.00	—	COM	00762W107
LVS	LAS VEGAS SANDS CORP LVS	440,000	$25.59B	0.2%	—	—	Put	517834107
WAT	WATERS CORP WAT	225,518	$25.42B	0.2%	$107.76	+1.7%	COM	941848103
RRC	RANGE RESOURCES RRC	469,172	$25.08B	0.2%	$76.82	-15.9%	COM	75281A109
BIO	BIO RAD LABORATORIES CL A B	205,232	$24.74B	0.2%	$115.09	0.0%	CL A	090572207
TRMB	TRIMBLE NAVIGATION LTD TRMB	919,195	$24.4B	0.2%	$28.20	0.0%	COM	896239100
—	WALGREENS BOOTS ALLIANCE INC	314,445	$23.96B	0.2%	$76200.00	—	COM	931427108
ROST	ROSS STORES INC ROST	254,100	$23.95B	0.2%	$32.78	+15.4%	COM	778296103
V	VISA	90,627	$23.76B	0.2%	$46.75	+19.1%	COM CL A	92826C839
ORCL	ORACLE CORPORATION ORCL	492,194	$22.13B	0.2%	$29.21	+18.1%	COM	68389X105
—	ANSYS INC ANSS	269,634	$22.11B	0.2%	$76993.90	—	COM	03662Q105
ESINQ	ITT EDUCATIONAL SERVICES ESI	2,258,955	$21.71B	0.2%	$35.90	-76.4%	COM	45068B109
—	CHUBB CORP CB	206,673	$21.38B	0.2%	$96038.67	—	COM	171232101
WMT	WAL MART STORES INC. WMT	248,259	$21.32B	0.2%	$20.36	+7.2%	COM	931142103
—	BLACKROCK INC COM STK BLK	58,797	$21.02B	0.2%	$316950.34	—	COM	09247X101
—	SPIRIT AIRLINES SAVE	278,016	$21.01B	0.2%	$75580.00	—	COM	848577102
—	PRECISION CASTPARTS CORP. PCP	83,760	$20.18B	0.2%	$264223.50	—	COM	740189105
BEN	FRANKLIN RES INC BEN	351,642	$19.47B	0.2%	$32.21	+3.2%	COM	354613101
—	COACH INC COH	510,000	$19.16B	0.2%	$35609.29	—	Call	189754104
—	WEST MARINE INC	1,271,214	$16.42B	0.2%	$14142.76	—	COM	954235107
—	THE INTERPUBLIC GROUP OF COMPA	778,712	$16.17B	0.2%	$12.87	0.0%	COM	460690100
—	GOOGLE INC CL C GOOG	24,256	$12.77B	0.1%	$572198.25	—	CL C	38259P706
BLKB	BLACKBAUD INC. BLKB	261,760	$11.32B	0.1%	$40.66	0.0%	COM	09227Q100
—	NEW SENIOR INVESTMENT GROUP IN	545,102	$8.967B	0.1%	$16450.00	—	COM AD	648691103
RGLD	ROYAL GOLD RGLD	141,000	$8.841B	0.1%	—	—	Put	780287108
WTS	WATTS WATER TECHNOLOGIES WTS	137,388	$8.716B	0.1%	$60.83	0.0%	CL A	942749102
—	APOLLO GLOBAL MANAGEMENT APO	343,492	$8.1B	0.1%	$26007.28	—	CL A SHS	037612306
—	ESTERLINE TECHNOLOGIES CORP	63,859	$7.004B	0.1%	$109680.00	—	COM	297425100
—	FORTRESS INVESTMENT GROUP-CL A	865,551	$6.942B	0.1%	$8560.00	—	CL A	34958B106
—	FIRSTSERVICE CORPORATION-VTG	133,105	$6.77B	0.1%	$43048.00	—	SUB VTG SH	33761N109
LULU	LULULEMON ATHLETICA INC. LUL	96,000	$5.356B	0.1%	—	—	Call	550021109
MTG	MGIC INVESTMENT CORP MTG	570,000	$5.312B	0.0%	—	—	Call	552848103
—	GOOGLE INC CL A GOOGL	9,108	$4.833B	0.0%	$1120710.00	—	CL A	38259P508
—	TEXAS PACIFIC LAND TRUST TPL	39,672	$4.681B	0.0%	$99990.00	—	SUB CTF PROP I T	882610108
CBRE	CBRE GROUP INC CBG	132,743	$4.546B	0.0%	$23.79	+34.5%	CL A	12504L109
—	ISTAR FINANCIAL INC STAR	194,040	$2.649B	0.0%	$14270.00	—	COM	45031U101
—	COACH INC COH	516	$19.38M	0.0%	$35609.29	—	COM	189754104