The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 29,855,520 | 533,897 | SH | SOLE | 420,610 | 0 | 113,287 | ||
AIRGAS INC ARG | COM | 009363102 | 158,493,058 | 1,488,058 | SH | SOLE | 1,363,239 | 0 | 124,819 | ||
ALLEGION PLC ALLE | ORD SHS | G0176J109 | 104,000,478 | 1,993,492 | SH | SOLE | 1,853,492 | 0 | 140,000 | ||
ALON USA PARTNERS LP ALDW | UT LTDPART INT | 02052T109 | 345,428 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 24,799,159 | 495,884 | SH | SOLE | 391,194 | 0 | 104,690 | ||
AMETEK INC. AME | COM | 031100100 | 138,692,898 | 2,693,589 | SH | SOLE | 2,490,007 | 0 | 203,582 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 192,381,873 | 2,099,093 | SH | SOLE | 1,935,388 | 0 | 163,705 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 80,243,935 | 1,281,852 | SH | SOLE | 1,235,384 | 0 | 46,468 | ||
AXIALL CORP AXLL | COM | 05463D100 | 212,409,296 | 4,728,613 | SH | SOLE | 4,560,614 | 0 | 167,999 | ||
BANCO SANTANDER SA - SPON ADR | ADR | 05964H105 | 8,235,849 | 859,692 | SH | SOLE | 601,455 | 0 | 258,237 | ||
BARRETT BUSINESS SERVICES, INC | COM | 068463108 | 8,796,404 | 147,665 | SH | SOLE | 147,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL A | CL A | 084670108 | 18,172,955 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BLACKROCK INC COM STK BLK | COM | 09247X101 | 17,321,244 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 78,940,188 | 2,374,141 | SH | SOLE | 2,048,988 | 0 | 325,153 | ||
BLOUNT INTERNATIONAL BLT | COM | 095180105 | 16,892,978 | 1,419,578 | SH | SOLE | 1,293,980 | 0 | 125,598 | ||
BRIXMOR PROPERTY GROUP INC B | COM | 11120U105 | 23,365,351 | 1,095,422 | SH | SOLE | 1,056,402 | 0 | 39,020 | ||
BROOKDALE SR LIVING INC BKD | COM | 112463104 | 19,657,368 | 586,612 | SH | SOLE | 573,210 | 0 | 13,402 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 248,449,782 | 6,082,002 | SH | SOLE | 5,649,134 | 0 | 432,868 | ||
CBRE GROUP INC CBG | CL A | 12504L109 | 250,564,026 | 9,134,671 | SH | SOLE | 8,525,305 | 0 | 609,366 | ||
CVR REFINING LP CVRR | COMUNIT REP LT | 12663P107 | 890,157 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
CABELA'S INC CAB | COM | 126804301 | 245,218,866 | 3,743,228 | SH | SOLE | 3,491,161 | 0 | 252,067 | ||
CHEFS' WAREHOUSE INC. CHEF | COM | 163086101 | 7,548,422 | 352,730 | SH | SOLE | 352,730 | 0 | 0 | ||
CHUBB CORP CB | COM | 171232101 | 16,611,318 | 186,017 | SH | SOLE | 186,017 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CL | COM | 194162103 | 16,987,572 | 261,871 | SH | SOLE | 261,871 | 0 | 0 | ||
CROWN CASTLE INTL CORP CCI | COM | 228227104 | 30,597,525 | 414,713 | SH | SOLE | 326,800 | 0 | 87,913 | ||
DANAHER CORPORATION DHR | COM | 235851102 | 72,191,100 | 962,548 | SH | SOLE | 806,133 | 0 | 156,415 | ||
DENTSPLY INTERNATIONAL INC X | COM | 249030107 | 373,609,444 | 8,114,888 | SH | SOLE | 7,563,077 | 0 | 551,811 | ||
DORMAN PRODUCTS INC. DORM | COM | 258278100 | 4,974,329 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | ||
EBAY INC EBAY | COM | 278642103 | 11,317,737 | 204,883 | SH | SOLE | 161,459 | 0 | 43,424 | ||
EXPEDITORS INTL WASH INC EXP | COM | 302130109 | 6,017,657 | 151,846 | SH | SOLE | 151,846 | 0 | 0 | ||
FIRST REPUBLIC BANK FRC | COM | 33616C100 | 152,386,127 | 2,822,488 | SH | SOLE | 2,597,142 | 0 | 225,346 | ||
FIRSTSERVICE CORPORATION-VTG | SUB VTG SH | 33761N109 | 15,246,909 | 320,920 | SH | SOLE | 320,920 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP-CL A | CL A | 34958B106 | 7,580,042 | 1,024,330 | SH | SOLE | 1,024,330 | 0 | 0 | ||
FRANK'S INTERNATIONAL N.V. FI | COM | N33462107 | 105,125,780 | 4,242,364 | SH | SOLE | 4,096,261 | 0 | 146,103 | ||
FRANKLIN ELECTRIC CO INC FELE | COM | 353514102 | 4,226,275 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
FRANKLIN RES INC BEN | COM | 354613101 | 17,178,744 | 317,068 | SH | SOLE | 317,068 | 0 | 0 | ||
GARMIN LTD GRMN | SHS | h2906t109 | 94,933,972 | 1,717,951 | SH | SOLE | 1,579,922 | 0 | 138,029 | ||
GENERAC HOLDINGS INC GNRC | COM | 368736104 | 39,333,285 | 667,005 | SH | SOLE | 667,005 | 0 | 0 | ||
GENUINE PARTS CO GPC | COM | 372460105 | 6,023,221 | 69,352 | SH | SOLE | 69,352 | 0 | 0 | ||
GOOGLE INC CL A GOOGL | CL A | 38259P508 | 17,158,996 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
GRACO INC GGG | COM | 384109104 | 6,324,125 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
HARLEY-DAVIDSON INC. HOG | COM | 412822108 | 325,147,323 | 4,881,359 | SH | SOLE | 4,567,590 | 0 | 313,769 | ||
HEICO CORP HEI | COM | 422806109 | 29,461,315 | 489,716 | SH | SOLE | 429,255 | 0 | 60,461 | ||
HEICO CORP - CLASS A HEI/A | CL A | 422806208 | 14,154,265 | 326,060 | SH | SOLE | 326,060 | 0 | 0 | ||
HILTON HOTELS CORPORATION | COM | 43300A104 | 54,264,177 | 2,439,936 | SH | SOLE | 2,356,196 | 0 | 83,740 | ||
HOLLYFRONTIER CORP HFC | COM | 436106108 | 62,015,249 | 1,303,389 | SH | SOLE | 1,257,081 | 0 | 46,308 | ||
IHS INC CLASS A IHS | CL A | 451734107 | 193,353,035 | 1,591,383 | SH | SOLE | 1,461,284 | 0 | 130,099 | ||
ITT EDUCATIONAL SERVICES ESI | COM | 45068B109 | 92,333,080 | 3,219,424 | SH | SOLE | 3,099,988 | 0 | 119,436 | ||
INTUIT INC INTU | COM | 461202103 | 14,272,938 | 183,622 | SH | SOLE | 183,622 | 0 | 0 | ||
ISTAR FINANCIAL INC STAR | COM | 45031U101 | 3,262,270 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | ||
KKR & CO LP KKR | COM UNITS | 48248M102 | 108,800,578 | 4,763,598 | SH | SOLE | 4,031,516 | 0 | 732,082 | ||
KIRBY CORP KEX | COM | 497266106 | 357,217,290 | 3,528,072 | SH | SOLE | 3,284,481 | 0 | 243,591 | ||
LYONDELLBASELL INDU-CL A LYB | SHS - A - | N53745100 | 19,764,692 | 222,225 | SH | SOLE | 212,340 | 0 | 9,885 | ||
MDC PARTNERS INC MDCA | CL A SUB VTG | 552697104 | 21,618,710 | 947,358 | SH | SOLE | 947,358 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A M | CL A | 553530106 | 233,505,021 | 2,698,856 | SH | SOLE | 2,516,027 | 0 | 182,829 | ||
MWI VETERINARY SUPPLY INC MW | COM | 55402X105 | 8,588,979 | 55,192 | SH | SOLE | 55,192 | 0 | 0 | ||
MARATHON PETROLEUM CORP MPC | COM | 56585A102 | 77,645,860 | 892,071 | SH | SOLE | 859,314 | 0 | 32,757 | ||
MARKEL CORP MKL | COM | 570535104 | 253,359,191 | 425,028 | SH | SOLE | 393,332 | 0 | 31,696 | ||
MCKESSON CORPORATION MCK | COM | 58155Q103 | 17,866,765 | 101,188 | SH | SOLE | 101,188 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,991,203 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
MICRO SYSTEMS MCRS | COM | 594901100 | 180,972,963 | 3,419,100 | SH | SOLE | 3,179,805 | 0 | 239,295 | ||
MIDCAP SPDR TRUST SERIES 1 M | UTSER1 S&PDCRP | 78467Y107 | 1,792,578 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
MOHAWK INDUSTRIES INC MHK | COM | 608190104 | 329,493,546 | 2,423,103 | SH | SOLE | 2,274,216 | 0 | 148,887 | ||
MONDELEZ INTERNATIONAL INC. A | CL A | 609207105 | 19,146,159 | 554,158 | SH | SOLE | 436,447 | 0 | 117,711 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 143,313,886 | 4,415,092 | SH | SOLE | 4,261,522 | 0 | 153,570 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 14,607,000 | 450,000 | SH | Call | SOLE | 439,000 | 0 | 11,000 | |
OREILLY AUTOMOTIVE ORLY | COM | 67103H107 | 488,231,888 | 3,290,194 | SH | SOLE | 3,071,335 | 0 | 218,859 | ||
ORACLE CORPORATION ORCL | COM | 68389X105 | 18,946,116 | 463,117 | SH | SOLE | 463,117 | 0 | 0 | ||
PBF ENERGY INC. PBF | CL A | 69318G106 | 76,886,890 | 2,980,112 | SH | SOLE | 2,898,068 | 0 | 82,044 | ||
PALL CORP PLL | COM | 696429307 | 290,349,833 | 3,245,220 | SH | SOLE | 3,002,820 | 0 | 242,400 | ||
PAYCHEX PAYX | COM | 704326107 | 98,775,172 | 2,318,666 | SH | SOLE | 2,136,213 | 0 | 182,453 | ||
PAYCHEX PAYX | COM | 704326107 | 36,210,000 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
PERKINELMER INC PKI | COM | 714046109 | 87,332,679 | 1,938,142 | SH | SOLE | 1,905,622 | 0 | 32,520 | ||
PETROLOGISTICS LP PDH | UNIT LTD PTH INT | 71672U101 | 1,418,210 | 114,004 | SH | SOLE | 114,004 | 0 | 0 | ||
POLARIS INDUSTRIES INC PII | COM | 731068102 | 7,797,634 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
PRECISION CASTPARTS CORP. PCP | COM | 740189105 | 16,707,689 | 66,101 | SH | SOLE | 66,101 | 0 | 0 | ||
RANGE RESOURCES RRC | COM | 75281A109 | 37,980,845 | 457,766 | SH | SOLE | 445,723 | 0 | 12,043 | ||
ROLLINS INC ROL | COM | 775711104 | 74,000,909 | 2,447,120 | SH | SOLE | 2,282,760 | 0 | 164,360 | ||
ROSS STORES INC ROST | COM | 778296103 | 20,172,219 | 281,853 | SH | SOLE | 222,119 | 0 | 59,734 | ||
SCRIPPS NETWORKS INTERACTIVE I | CL A COM | 811065101 | 45,195,903 | 595,388 | SH | SOLE | 539,414 | 0 | 55,974 | ||
SHERWIN WILLIAMS CO SHW | COM | 824348106 | 355,655,835 | 1,804,169 | SH | SOLE | 1,685,216 | 0 | 118,953 | ||
SIGNET JEWLERS LTD SIG | SHS | G81276100 | 150,797,041 | 1,424,495 | SH | SOLE | 1,333,466 | 0 | 91,029 | ||
SIRONA DENTAL SYSTEMS INC. S | COM | 82966C103 | 138,909,124 | 1,860,307 | SH | SOLE | 1,860,307 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 42,148,925 | 1,241,500 | SH | Call | SOLE | 1,182,300 | 0 | 59,200 | |
TJX COMPANIES INC TJX | COM | 872540109 | 25,764,302 | 424,803 | SH | SOLE | 393,443 | 0 | 31,360 | ||
TAMINCO ACQUISITION CORP TAM | COM | 87509U106 | 88,249,732 | 4,200,368 | SH | SOLE | 4,049,973 | 0 | 150,395 | ||
TECHNE CORP TECH | COM | 878377100 | 50,383,240 | 590,175 | SH | SOLE | 540,050 | 0 | 50,125 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 244,592,907 | 4,827,174 | SH | SOLE | 4,489,581 | 0 | 337,593 | ||
TEXAS PACIFIC LAND TRUST TPL | SUB CTF PROP I T | 882610108 | 29,829,160 | 230,341 | SH | SOLE | 230,341 | 0 | 0 | ||
THE PROCTER GAMBLE COMPANY | COM | 742718109 | 16,620,848 | 206,214 | SH | SOLE | 206,214 | 0 | 0 | ||
THERMO FISHER SCIENTIC INC. | COM | 883556102 | 64,281,386 | 534,609 | SH | SOLE | 455,239 | 0 | 79,370 | ||
TRANSDIGM GROUP INC. TDG | COM | 893641100 | 242,551,995 | 1,309,676 | SH | SOLE | 1,215,728 | 0 | 93,948 | ||
UNITED TECHNOLOGIES CORPORATIO | COM | 913017109 | 25,934,040 | 221,962 | SH | SOLE | 174,907 | 0 | 47,055 | ||
VALERO ENERGY CORPORATION VL | COM | 91913Y100 | 77,933,171 | 1,467,668 | SH | SOLE | 1,416,212 | 0 | 51,456 | ||
VERISK ANALYTICS INC - CLASS A | CL A | 92345Y106 | 19,963,502 | 332,947 | SH | SOLE | 332,947 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 17,277,866 | 80,042 | SH | SOLE | 80,042 | 0 | 0 | ||
WAL MART STORES INC. WMT | COM | 931142103 | 16,877,120 | 220,818 | SH | SOLE | 220,818 | 0 | 0 | ||
WALGREEN CO COM WAG | COM | 931422109 | 18,296,649 | 277,096 | SH | SOLE | 277,096 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 135,395,119 | 4,538,891 | SH | SOLE | 4,381,278 | 0 | 157,613 | ||
WESCO AIRCRAFT HOLDINGS INC. | COM | 950814103 | 3,880,231 | 176,294 | SH | SOLE | 176,294 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 14,543,981 | 1,279,154 | SH | SOLE | 1,279,154 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 112,187,409 | 1,695,186 | SH | SOLE | 1,636,706 | 0 | 58,480 | ||
WHITEWAVE FOODS CO WWAV | COM CL A | 966244105 | 29,089,652 | 1,019,259 | SH | SOLE | 1,019,259 | 0 | 0 | ||
WILLIAMS SONOMA INC WSM | COM | 969904101 | 341,637,357 | 5,126,611 | SH | SOLE | 4,744,958 | 0 | 381,653 | ||
WOLVERINE WORLD WIDE, INC. WWW | COM | 978097103 | 131,496,218 | 4,605,822 | SH | SOLE | 4,231,763 | 0 | 374,059 | ||
ZOETIS INC ZTS | CL A | 98978V103 | 1,196,814 | 41,355 | SH | SOLE | 41,355 | 0 | 0 |