The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 ARG COM 009363102 156,226,264 1,396,748 SH   SOLE   1,272,029 0 124,719
ALLEGION PLC ALLE ORD SHS A G0176J109 34,217,392 774,324 SH   SOLE   738,177 0 36,147
ALON USA PARTNERS LP ALDW UT LTDPART INT 02052T109 368,186 22,100 SH   SOLE   22,100 0 0
AMBEV SA ADR ABEV SPONSORED ADR A 02319V103 7,609,676 1,035,330 SH   SOLE   811,275 0 224,055
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 24,698,654 483,813 SH   SOLE   379,123 0 104,690
AMETEK INC. AME COM 031100100 139,182,371 2,642,536 SH   SOLE   2,438,954 0 203,582
AMPHENOL CORPORATION CL A 032095101 183,205,952 2,054,339 SH   SOLE   1,890,634 0 163,705
ANTERO RESOURCES CORPORATION COM 03674X106 69,838,749 1,100,863 SH   SOLE   1,060,978 0 39,885
AUTODESK INC ADSK COM 052769106 15,850,485 315,000 SH Call SOLE   315,000 0 0
AXIALL CORP AXLL COM 05463D100 173,226,970 3,651,496 SH   SOLE   3,520,702 0 130,794
BANCO SANTANDER SA - SPON ADR ADR 05964H105 7,626,183 840,814 SH   SOLE   588,446 0 252,368
BANCO SANTANDER SA - SPON ADR ADR 05964H105 34,865,080 3,844,000 SH Call SOLE   3,844,000 0 0
BERKSHIRE HATHAWAY-CL A CL A 084670108 17,790,000 100 SH   SOLE   100 0 0
BERRY PLASTICS GROUP INC BER COM 08579W103 61,778,300 2,596,818 SH   SOLE   2,504,091 0 92,727
BLACKROCK INC COM STK BLK COM 09247X101 18,510,330 58,490 SH   SOLE   58,490 0 0
BLACKSTONE GROUP THE COM UNIT LTD 09253U108 131,425,497 4,172,238 SH   SOLE   3,351,323 0 820,915
BLACKSTONE GROUP THE COM UNIT LTD 09253U108 41,973,750 1,332,500 SH Call SOLE   1,276,000 0 56,500
BLACKSTONE GROUP THE COM UNIT LTD 09253U108 42,840,000 1,360,000 SH Call SOLE   1,360,000 0 0
BLOUNT INTERNATIONAL BLT COM 095180105 23,449,619 1,620,568 SH   SOLE   1,487,120 0 133,448
BRIXMOR PROPERTY GROUP INC B COM 11120U105 22,045,140 1,084,365 SH   SOLE   1,045,705 0 38,660
BROOKDALE SR LIVING INC BKD COM 112463104 47,830,820 1,759,780 SH   SOLE   1,706,352 0 53,428
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 234,788,973 6,046,587 SH   SOLE   5,613,719 0 432,868
BRUKER CORPORATION BRKR COM 116794108 42,405,227 2,144,928 SH   SOLE   2,144,928 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 9,191,584 157,525 SH   SOLE   122,704 0 34,821
CBRE GROUP INC CBG CL A 12504L109 242,878,159 9,234,911 SH   SOLE   8,611,019 0 623,892
CVR REFINING LP CVRR COMUNIT REP LT 12663P107 917,399 40,557 SH   SOLE   40,557 0 0
CABELA'S INC CAB COM 126804301 246,980,566 3,705,079 SH   SOLE   3,453,012 0 252,067
CAMERON INTERNATIONAL CORPORAT COM 13342B105 12,501,300 210,000 SH Call SOLE   210,000 0 0
CHUBB CORP CB COM 171232101 17,907,375 185,319 SH   SOLE   185,319 0 0
COLGATE-PALMOLIVE CO CL COM 194162103 17,523,753 268,728 SH   SOLE   268,728 0 0
CROWN CASTLE INTL CORP CCI COM 228227104 27,395,558 373,084 SH   SOLE   292,236 0 80,848
DANAHER CORPORATION DHR COM 235851102 70,155,577 908,751 SH   SOLE   763,086 0 145,665
DENTSPLY INTERNATIONAL INC X COM 249030107 376,907,081 7,774,486 SH   SOLE   7,222,675 0 551,811
DRESSER-RAND GROUP INC DRC COM 261608103 28,681,434 480,990 SH   SOLE   480,990 0 0
ETRADE FINANCIAL CORP ETFC COM NEW 269246401 30,393,607 1,547,536 SH   SOLE   1,498,147 0 49,389
EBAY INC EBAY COM 278642103 27,653,332 504,025 SH   SOLE   441,301 0 62,724
FIRST REPUBLIC BANK FRC COM 33616C100 144,288,326 2,756,224 SH   SOLE   2,530,878 0 225,346
FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 14,552,376 338,050 SH   SOLE   338,050 0 0
FORTRESS INVESTMENT GROUP-CL A CL A 34958B106 8,768,265 1,024,330 SH   SOLE   1,024,330 0 0
FRANK'S INTERNATIONAL N.V. FI COM N33462107 97,630,029 3,615,927 SH   SOLE   3,486,374 0 129,553
FRANKLIN RES INC BEN COM 354613101 19,248,914 333,430 SH   SOLE   333,430 0 0
GARMIN LTD GRMN SHS h2906t109 135,928,579 2,942,814 SH   SOLE   2,729,865 0 212,949
GOOGLE INC GOOG CL A 38259P508 19,351,300 17,267 SH   SOLE   17,267 0 0
HARLEY-DAVIDSON INC. HOG COM 412822108 348,920,717 5,039,294 SH   SOLE   4,694,190 0 345,104
HEICO CORP HEI COM 422806109 37,206,566 642,046 SH   SOLE   581,585 0 60,461
HEICO CORP - CLASS A HEI/A CL A 422806208 4,511,052 107,100 SH   SOLE   107,100 0 0
HILTON HOTELS CORPORATION COM A 43300A104 37,067,165 1,665,940 SH   SOLE   1,606,535 0 59,405
HOLLYFRONTIER CORP HFC COM 436106108 54,301,630 1,092,808 SH   SOLE   1,055,278 0 37,530
IHS INC CLASS A IHS CL A 451734107 189,604,920 1,584,001 SH   SOLE   1,453,902 0 130,099
ITT EDUCATIONAL SERVICES ESI COM 45068B109 109,451,256 3,259,418 SH   SOLE   3,138,432 0 120,986
INGERSOLL-RAND PLC IR SHS G47791101 11,419,778 185,386 SH   SOLE   145,044 0 40,342
INTUIT INC INTU COM 461202103 69,189,193 906,567 SH   SOLE   906,567 0 0
ISTAR FINANCIAL INC STAR COM 45031U101 3,339,308 234,009 SH   SOLE   234,009 0 0
KKR & CO LP KKR COM UNITS 48248M102 54,964,053 2,258,178 SH   SOLE   1,701,908 0 556,270
KKR & CO LP KKR COM UNITS 48248M102 57,980,314 2,382,100 SH Call SOLE   2,236,500 0 145,600
KKR & CO LP KKR COM UNITS 48248M102 10,673,090 438,500 SH Call SOLE   434,500 0 4,000
KKR & CO LP KKR COM UNITS 48248M102 17,768,200 730,000 SH Call SOLE   730,000 0 0
KIRBY CORP KEX COM 497266106 362,131,292 3,648,678 SH   SOLE   3,392,947 0 255,731
LULULEMON ATHLETICA INC. LUL COM 550021109 8,653,090 146,588 SH   SOLE   146,588 0 0
MDC PARTNERS INC MDCA CL A SUB VTG 552697104 13,726,701 538,091 SH   SOLE   538,091 0 0
MGIC INVESTMENT CORP MTG COM 552848103 19,644,100 2,327,500 SH Call SOLE   2,327,500 0 0
MSC INDUSTRIAL DIRECT CO-A M CL A 553530106 192,893,631 2,385,231 SH   SOLE   2,207,447 0 177,784
MANITOWO INC MTW COM 563571108 50,709,340 2,174,500 SH Call SOLE   2,174,500 0 0
MARATHON PETROLEUM CORP MPC COM 56585A102 38,010,710 414,376 SH   SOLE   399,409 0 14,967
MARKEL CORP MKL COM 570535104 243,691,867 419,905 SH   SOLE   388,209 0 31,696
MCKESSON CORPORATION MCK COM 58155Q103 18,189,457 112,698 SH   SOLE   112,698 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 39,718,657 474,196 SH   SOLE   474,196 0 0
MICRO SYSTEMS MCRS COM 594901100 212,530,378 3,704,556 SH   SOLE   3,440,536 0 264,020
MOHAWK INDUSTRIES INC MHK COM 608190104 342,455,408 2,299,902 SH   SOLE   2,155,461 0 144,441
MONDELEZ INTERNATIONAL INC. A CL A 609207105 19,074,108 540,343 SH   SOLE   422,632 0 117,711
MOVADO GROUP, INC. MOV COM 624580106 5,804,259 131,885 SH   SOLE   131,885 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 93,742,055 2,536,311 SH   SOLE   2,444,954 0 91,357
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 16,632,000 450,000 SH Call SOLE   439,000 0 11,000
OREILLY AUTOMOTIVE ORLY COM 67103H107 417,714,276 3,245,391 SH   SOLE   3,026,532 0 218,859
ORACLE CORPORATION ORCL COM 68389X105 19,471,662 508,930 SH   SOLE   508,930 0 0
OSHKOSH CORPORATION OSK COM 688239201 9,068,400 180,000 SH Call SOLE   180,000 0 0
PBF ENERGY INC. PBF CL A 69318G106 72,741,372 2,312,186 SH   SOLE   2,257,962 0 54,224
PALL CORP PLL COM 696429307 269,206,276 3,154,145 SH   SOLE   2,911,745 0 242,400
PAYCHEX PAYX COM 704326107 131,161,413 2,880,769 SH   SOLE   2,616,171 0 264,598
PERKINELMER INC PKI COM 714046109 78,059,069 1,893,259 SH   SOLE   1,860,739 0 32,520
PETROLOGISTICS LP PDH UNIT LTD PTH INT 71672U101 1,401,402 120,292 SH   SOLE   120,292 0 0
PRECISION CASTPARTS CORP. PCP COM 740189105 19,045,435 70,722 SH   SOLE   70,722 0 0
RANGE RESOURCES RRC COM 75281A109 36,505,387 432,990 SH   SOLE   422,172 0 10,818
ROLLINS INC ROL COM 775711104 57,400,883 1,895,044 SH   SOLE   1,789,819 0 105,225
ROSS STORES INC ROST COM 778296103 18,200,347 242,898 SH   SOLE   190,014 0 52,884
SPDR S&P 500 ETF TRUST SPY TR UNIT 78462F103 315,819,900 1,710,000 SH Put SOLE   1,710,000 0 0
SCRIPPS NETWORKS INTERACTIVE I CL A COM 811065101 59,376,891 687,153 SH   SOLE   631,179 0 55,974
SHERWIN WILLIAMS CO SHW COM 824348106 359,860,749 1,961,094 SH   SOLE   1,826,946 0 134,148
SIGNET JEWLERS LTD SIG SHS G81276100 304,483,611 3,868,915 SH   SOLE   3,598,881 0 270,034
SIRONA DENTAL SYSTEMS INC. S COM 82966C103 117,129,964 1,668,518 SH   SOLE   1,668,518 0 0
SMITH (A.O.) CORP AOS COM 831865209 15,670,649 290,520 SH   SOLE   290,520 0 0
TD AMERITRADE HOLDING CORP A COM 87236Y108 7,963,060 259,891 SH   SOLE   259,891 0 0
TD AMERITRADE HOLDING CORP A COM 87236Y108 6,434,400 210,000 SH Call SOLE   202,000 0 8,000
TD AMERITRADE HOLDING CORP A COM 87236Y108 130,373,200 4,255,000 SH Call SOLE   4,052,800 0 202,200
TJX COMPANIES INC TJX COM 872540109 27,633,073 433,596 SH   SOLE   402,236 0 31,360
TAMINCO ACQUISITION CORP TAM COM 87509U106 84,440,169 4,178,138 SH   SOLE   4,027,743 0 150,395
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 276,870,055 5,131,024 SH   SOLE   4,766,361 0 364,663
TEXAS PACIFIC LAND TRUST TPL SUB CTF PROP I T 882610108 33,800,820 338,042 SH   SOLE   338,042 0 0
THE PROCTER GAMBLE COMPANY COM 742718109 17,169,043 210,896 SH   SOLE   210,896 0 0
THERMO FISHER SCIENTIC INC. COM 883556102 56,347,443 506,039 SH   SOLE   434,994 0 71,045
TRANSDIGM GROUP INC. TDG COM 893641100 207,090,720 1,286,118 SH   SOLE   1,192,170 0 93,948
UNITED TECHNOLOGIES CORPORATIO COM 913017109 20,220,098 177,681 SH   SOLE   139,045 0 38,636
VALERO ENERGY CORPORATION VL COM 91913Y100 48,526,178 962,821 SH   SOLE   934,542 0 28,279
VERISK ANALYTICS INC - CLASS A CL A 92345Y106 8,225,187 125,155 SH   SOLE   125,155 0 0
VISA COM CL A 92826C839 19,699,609 88,466 SH   SOLE   88,466 0 0
WAL MART STORES INC. WMT COM 931142103 17,621,760 223,939 SH   SOLE   223,939 0 0
WALGREEN CO COM WAG COM 931422109 17,021,368 296,333 SH   SOLE   296,333 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 101,491,757 2,870,242 SH   SOLE   2,770,146 0 100,096
WEST MARINE INC COM 954235107 18,146,494 1,275,228 SH   SOLE   1,275,228 0 0
WHITEWAVE FOODS CO WWAV COM CL A 966244105 4,729,655 206,175 SH   SOLE   206,175 0 0
WILLIAMS SONOMA INC WSM COM 969904101 276,478,688 4,743,972 SH   SOLE   4,362,319 0 381,653
WOLVERINE WORLD WIDE, INC. WWW COM 978097103 155,530,246 4,579,807 SH   SOLE   4,205,748 0 374,059