The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Airgas, Inc. | COM | 009363102 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 123,783 | 1,511,951 | SH | SOLE | 1,511,951 | 0 | 0 | ||
| American Woodmark Corp. | COM | 030506109 | 27,074 | 804,350 | SH | SOLE | 804,350 | 0 | 0 | ||
| Aon plc | CLA | G0408V102 | 73,475 | 871,796 | SH | SOLE | 871,796 | 0 | 0 | ||
| Bally Technologies, Inc. | COM | 05874B107 | 79,296 | 1,196,576 | SH | SOLE | 1,196,576 | 0 | 0 | ||
| Brookfield Asset Management In | CLA | 112585104 | 1,235 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
| CarMax, Inc. | COM | 143130102 | 100,312 | 2,143,423 | SH | SOLE | 2,143,423 | 0 | 0 | ||
| Charter Communications, Inc. | CLA | 16117M305 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Diamond Hill Investment Group, | COM | 25264R207 | 11,465 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
| Dick's Sporting Goods, Inc. | COM | 253393102 | 45,512 | 833,404 | SH | SOLE | 833,404 | 0 | 0 | ||
| Encore Capital Group, Inc. | COM | 292554102 | 60,452 | 1,322,813 | SH | SOLE | 1,322,813 | 0 | 0 | ||
| Gaming and Leisure Properties, | COM | 36467J108 | 75,971 | 2,083,695 | SH | SOLE | 2,083,695 | 0 | 0 | ||
| Google Inc. | CLA | 38259P508 | 78,402 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
| Henry Schein, Inc. | COM | 806407102 | 22,004 | 184,339 | SH | SOLE | 184,339 | 0 | 0 | ||
| ITC Holdings Corp. | COM | 465685105 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| MICROS Systems, Inc. | COM | 594901100 | 52,435 | 990,666 | SH | SOLE | 990,666 | 0 | 0 | ||
| Markel Corp. | COM | 570535104 | 120,795 | 202,643 | SH | SOLE | 202,643 | 0 | 0 | ||
| Marlin Business Services Corp. | COM | 571157106 | 10,597 | 509,274 | SH | SOLE | 509,274 | 0 | 0 | ||
| Mistras Group, Inc. | COM | 60649T107 | 886 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 135,871 | 915,640 | SH | SOLE | 915,640 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 11 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| Penn National Gaming, Inc. | COM | 707569109 | 15,108 | 1,226,370 | SH | SOLE | 1,226,370 | 0 | 0 | ||
| Perrigo Company plc | COM | G97822103 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 23,448 | 929,017 | SH | SOLE | 929,017 | 0 | 0 | ||
| Simpson Manufacturing Co., Inc | COM | 829073105 | 30,736 | 869,975 | SH | SOLE | 869,975 | 0 | 0 | ||
| T. Rowe Price Group, Inc. | COM | 74144T108 | 43,403 | 527,051 | SH | SOLE | 527,051 | 0 | 0 | ||
| The Charles Schwab Corp. | COM | 808513105 | 65,726 | 2,404,904 | SH | SOLE | 2,404,904 | 0 | 0 | ||
| TransDigm Group Inc | COM | 893641100 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| Twenty-First Century Fox, Inc. | CLA | 90130A101 | 67,354 | 2,106,814 | SH | SOLE | 2,106,814 | 0 | 0 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 52,774 | 1,196,717 | SH | SOLE | 1,196,717 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||