Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE ORLY	2,955,004	$639B	5.8%	$8.50	+58.2%	COM	67103H107
—	DENTSPLY INTERNATIONAL INC X	8,627,983	$439.1B	4.0%	$48503.00	—	COM	249030107
—	PALL CORP PLL	3,820,906	$383.6B	3.5%	$85773.01	—	COM	696429307
MHK	MOHAWK INDUSTRIES INC MHK	2,037,670	$378.5B	3.4%	$136.98	+26.3%	COM	608190104
KEX	KIRBY CORP KEX	4,936,236	$370.5B	3.4%	$92.51	-16.6%	COM	497266106
SIG	SIGNET JEWLERS LTD SIG	2,562,837	$355.7B	3.2%	$84.27	+19.8%	SHS	G81276100
SHW	SHERWIN WILLIAMS CO SHW	1,160,989	$330.3B	3.0%	$54.58	+54.2%	COM	824348106
—	IHS INC CLASS A IHS	2,824,330	$321.3B	2.9%	$116794.59	—	CL A	451734107
MSM	MSC INDUSTRIAL DIRECT CO-A M	4,040,776	$291.7B	2.7%	$82.44	-9.5%	CL A	553530106
TDG	TRANSDIGM GROUP INC. TDG	1,330,728	$291.1B	2.6%	$82.28	+60.0%	COM	893641100
—	AIRGAS INC ARG	2,712,554	$287.8B	2.6%	$109758.08	—	COM	009363102
SGI	TEMPUR SEALY INTERNATIONAL INC	4,777,260	$275.8B	2.5%	$11.91	+16.3%	COM	88023U101
APH	AMPHENOL CORPORATION	4,540,408	$267.6B	2.4%	$10.50	+20.3%	CL A	032095101
—	TD AMERITRADE HOLDING CORP A	7,056,695	$262.9B	2.4%	$32583.62	—	COM	87236Y108
WLK	WESTLAKE CHEMICAL CORPORATION	3,560,486	$256.1B	2.3%	$56.74	-3.8%	COM	960413102
WSM	WILLIAMS SONOMA INC WSM	3,137,572	$250.1B	2.3%	$21.23	+44.6%	COM	969904101
IDXX	IDEXX LABORATORIES INC. IDX	1,550,931	$239.6B	2.2%	$63.46	+22.6%	COM	45168D104
HOG	HARLEY-DAVIDSON INC. HOG	3,944,480	$239.6B	2.2%	$66.22	-5.0%	COM	412822108
FRCB	FIRST REPUBLIC BANK FRC	3,594,855	$205.2B	1.9%	$46.60	+10.0%	COM	33616C100
ALLE	ALLEGION PLC ALLE	3,046,786	$186.4B	1.7%	$43.64	+16.2%	ORD SHS	G0176J109
FMC	FMC CORP FMC	3,210,237	$183.8B	1.7%	$45.10	-9.4%	COM NEW	302491303
—	MRC GLOBAL INC MRC	15,476,524	$183.4B	1.7%	$21800.76	—	COM	55345K103
—	CABELA'S INC CAB	3,132,524	$175.4B	1.6%	$63615.84	—	COM	126804301
—	BROOKFIELD ASSET MANAGEMENT	3,202,561	$171.7B	1.6%	$38830.00	—	CL A LTD VT SH	112585104
PBF	PBF ENERGY INC. PBF	4,694,880	$159.3B	1.4%	$27.58	+5.2%	CL A	69318G106
AXTA	AXALTA COATING SYSTEMS LTD. AX	5,746,484	$158.7B	1.4%	$25.00	+7.9%	COM	G0750C108
MPC	MARATHON PETROLEUM CORP MPC	1,500,203	$153.6B	1.4%	$30.18	+13.9%	COM	56585A102
VLO	VALERO ENERGY CORPORATION VL	2,403,899	$152.9B	1.4%	$30.76	+18.9%	COM	91913Y100
AR	ANTERO RESOURCES CORPORATION	4,114,059	$145.3B	1.3%	$52.38	-28.4%	COM	03674X106
TRMB	TRIMBLE NAVIGATION LTD TRMB	5,653,485	$142.5B	1.3%	$26.06	-1.6%	COM	896239100
ROL	ROLLINS INC ROL	5,112,295	$126.4B	1.1%	$7.84	+11.6%	COM	775711104
AME	AMETEK INC. AME	2,280,509	$119.8B	1.1%	$44.74	+6.3%	COM	031100100
DHR	DANAHER CORPORATION DHR	1,381,656	$117.3B	1.1%	$30.60	+13.9%	COM	235851102
TMO	THERMO FISHER SCIENTIC INC.	853,921	$114.7B	1.0%	$104.98	+18.8%	COM	883556102
MKL	MARKEL CORP MKL	148,577	$114.2B	1.0%	$542.97	+33.1%	COM	570535104
HEI	HEICO CORP HEI	1,566,598	$95.67B	0.9%	$27.19	+13.4%	COM	422806109
—	SENSATA TECHNOLOGIES HOLDING	1,660,679	$95.41B	0.9%	$49733.08	—	SHS	N7902X106
SSNC	SS&C TECHNOLOGIES INC. SSNC	1,493,540	$93.05B	0.8%	$21.89	+35.6%	COM	78467J100
—	BLACKSTONE GROUP THE	2,353,230	$91.52B	0.8%	$31883.83	—	COM UNIT LTD	09253U108
—	NATIONSTAR MORTGAGE HOLDINGS	3,692,666	$91.47B	0.8%	$31615.60	—	COM	63861C109
RVTY	PERKINELMER INC PKI	1,729,950	$88.47B	0.8%	$36.91	+21.2%	COM	714046109
PAYX	PAYCHEX PAYX	1,725,421	$85.61B	0.8%	$29.57	+18.2%	COM	704326107
—	SKECHERS USA INC SKX	1,160,000	$83.42B	0.8%	—	—	Put	830566105
—	WALTER INVESTMENT MANAGEMENT	4,926,659	$79.57B	0.7%	$32479.07	—	COM	93317W102
—	UNITED TECHNOLOGIES CORPORATIO	675,374	$79.15B	0.7%	$113410.86	—	COM	913017109
—	KKR & CO LP KKR	3,441,919	$78.51B	0.7%	$23451.92	—	COM UNITS	48248M102
WWW	WOLVERINE WORLD WIDE, INC WW	2,086,941	$69.81B	0.6%	$24.90	-2.2%	COM	978097103
VRSK	VERISK ANALYTICS INC - CLASS A	892,579	$63.73B	0.6%	$59.30	+8.8%	CL A	92345Y106
WTS	WATTS WATER TECHNOLOGIES WTS	1,108,587	$61.01B	0.6%	$57.51	-0.8%	CL A	942749102
TECH	BIO-TECHNE CORP TECH	591,474	$59.32B	0.5%	$21.13	+4.2%	COM	09073M104
BRKR	BRUKER CORPORATION BRKR	3,157,255	$58.31B	0.5%	$18.36	-0.9%	COM	116794108
—	ADVISORY BOARD CO. ABCO	1,073,046	$57.17B	0.5%	$51075.59	—	COM	00762W107
TJX	TJX COMPANIES INC TJX	761,941	$53.37B	0.5%	$25.39	+15.3%	COM	872540109
CCI	CROWN CASTLE INTL CORP CCI	624,951	$51.58B	0.5%	$50.35	+7.5%	COM	22822V101
—	ANSYS INC ANSS	574,749	$50.69B	0.5%	$82937.53	—	COM	03662Q105
WAB	WABTEC CORP WAB	533,244	$50.66B	0.5%	$78.64	+7.9%	COM	929740108
EBAY	EBAY INC EBAY	866,677	$49.99B	0.5%	$19.93	+6.5%	COM	278642103
BABA	ALIBABA GROUP HOLDING LTD. BAB	545,470	$45.4B	0.4%	$94022.63	—	SPONSORED ADS	01609W102
PII	POLARIS INDUSTRIES INC PII	303,030	$42.76B	0.4%	$141.48	+4.2%	COM	731068102
A	AGILENT TECHNOLOGIES INC.	1,018,543	$42.32B	0.4%	$37.11	-0.2%	COM	00846U101
PAYX	PAYCHEX PAYX	804,400	$39.91B	0.4%	$29.57	+18.2%	Call	704326107
—	GARMIN LTD GRMN	838,402	$39.84B	0.4%	$46534.36	—	SHS	h2906t109
BIDU	BAIDU INC ADR BIDU	180,108	$37.53B	0.3%	$208400.00	—	SPON ADR REP A	056752108
—	SCRIPPS NETWORKS INTERACTIVE I	512,521	$35.14B	0.3%	$86034.40	—	CL A COM	811065101
MDLZ	MONDELEZ INTERNATIONAL INC. A	973,077	$35.12B	0.3%	$27.58	+2.7%	CL A	609207105
HEI/A	HEICO CORP - CLASS A HEI/A	698,953	$34.63B	0.3%	$20.82	+13.1%	CL A	422806208
ADSK	AUTODESK INC ADSK	548,486	$32.16B	0.3%	$59.22	0.0%	COM	052769106
—	STARWOOD HOTELS RESORTS WORLDW	377,885	$31.55B	0.3%	$83500.00	—	COM	85590A401
ATHM	AUTOHOME INC ADR ATHM	678,044	$29.81B	0.3%	$43970.00	—	SP ADR RP CL A	05278C107
—	GARMIN LTD GRMN	574,500	$27.3B	0.2%	$46534.36	—	Call	h2906t109
—	WALGREENS BOOTS ALLIANCE INC	318,639	$26.98B	0.2%	$76311.62	—	COM	931427108
V	VISA	367,456	$24.04B	0.2%	$57.70	+6.2%	COM CL A	92826C839
—	MDC PARTNERS INC MDCA	840,199	$23.82B	0.2%	$28350.00	—	CL A SUB VTG	552697104
WAT	WATERS CORP WAT	188,622	$23.45B	0.2%	$107.76	+10.7%	COM	941848103
—	TIFFANY AND CO TIF	259,127	$22.81B	0.2%	$88010.00	—	COM	886547108
—	BLACKROCK INC COM STK BLK	59,689	$21.84B	0.2%	$317680.94	—	COM	09247X101
ORCL	ORACLE CORPORATION ORCL	499,878	$21.57B	0.2%	$29.33	+25.6%	COM	68389X105
—	CHUBB CORP CB	210,032	$21.23B	0.2%	$96119.61	—	COM	171232101
WMT	WAL MART STORES INC. WMT	252,246	$20.75B	0.2%	$20.40	+12.9%	COM	931142103
—	FRANK'S INTERNATIONAL N.V. FI	1,093,843	$20.45B	0.2%	$18700.00	—	COM	N33462107
BEN	FRANKLIN RES INC BEN	357,905	$18.37B	0.2%	$32.21	+0.2%	COM	354613101
—	PRECISION CASTPARTS CORP. PCP	85,327	$17.92B	0.2%	$263227.70	—	COM	740189105
ROST	ROSS STORES INC ROST	147,953	$15.59B	0.1%	$32.78	+35.7%	COM	778296103
ESINQ	ITT EDUCATIONAL SERVICES ESI	2,258,955	$15.34B	0.1%	$35.90	-78.2%	COM	45068B109
AMCX	AMC NETWORKS INC AMCX	196,309	$15.05B	0.1%	$69.08	0.0%	CL A	00164V103
TFX	TELEFLEX INC TFX	119,943	$14.49B	0.1%	$107.82	0.0%	COM	879369106
BIO	BIO RAD LABORATORIES CL A B	107,098	$14.48B	0.1%	$115.09	+7.7%	CL A	090572207
EXPD	EXPEDITORS INTL WASH INC EXP	284,591	$13.71B	0.1%	$37.16	+7.6%	COM	302130109
—	GOOGLE INC CL C GOOG	24,885	$13.64B	0.1%	$571586.60	—	CL C	38259P706
AOS	SMITH (A.O.) CORP AOS	192,025	$12.61B	0.1%	$25.54	0.0%	COM	831865209
BRO	BROWN AND BROWN INC BRO	379,966	$12.58B	0.1%	$14.58	0.0%	COM	115236101
—	WEST MARINE INC	1,216,695	$11.28B	0.1%	$14142.76	—	COM	954235107
—	APOLLO GLOBAL MANAGEMENT APO	351,726	$7.597B	0.1%	$25904.11	—	CL A SHS	037612306
—	FORTRESS INVESTMENT GROUP-CL A	833,371	$6.725B	0.1%	$8560.00	—	CL A	34958B106
MTG	MGIC INVESTMENT CORP MTG	554,700	$5.342B	0.0%	—	—	Call	552848103
—	GOOGLE INC CL A GOOGL	9,108	$5.052B	0.0%	$1120710.00	—	CL A	38259P508
BLKB	BLACKBAUD INC. BLKB	96,093	$4.553B	0.0%	$40.66	+6.8%	COM	09227Q100
—	ATWOOD OCEANICS INC ATW	159,924	$4.495B	0.0%	$28110.00	—	COM	050095108
ICUI	ICU MEDICAL INC ICUI	47,144	$4.391B	0.0%	$87.47	0.0%	COM	44930G107
WT	WISDOMTREE INVESTMENTS WETF	116,951	$2.51B	0.0%	$18.67	0.0%	COM	97717P104
—	ISTAR FINANCIAL INC STAR	191,190	$2.485B	0.0%	$14270.00	—	COM	45031U101
GMED	GLOBUS MEDICAL INC - A GMED	89,404	$2.257B	0.0%	$24.36	0.0%	CL A	379577208