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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/30/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date PBF Energy Inc. PBF CL A 2,257,327 -3,191,647 71,015,507 -122,258,450,493 12/31/2013 MRC GLOBAL INC. MRC COM 1,670,982 -2,427,531 44,782,317,000 -68,418,612,000 09/30/2013 BERRY GLOBAL GROUP, INC. BERY Common 2,597,089 -2,273,674 51,863,868,000 -55,633,872,000 09/30/2013 TD AMERITRADE HOLDING CORP AMTD Call 5,835,000 -2,546,000 152,760,300,000 -50,814,190,000 09/30/2013 HEICO CORP HEI Common 492,285 -246,372 26,859,070 -50,009,765,930 02/13/2014 LENNOX INTERNATIONAL INC LII Common 457,640 -676,060 34,441,986,000 -38,727,013,000 09/30/2013 TEXAS PACIFIC LAND TRUST TPL Common 271,491 -179,911 33,121,902 -38,123,889,098 02/13/2014 Vitamin Shoppe, Inc. VSI COM 1,547,827 -767,458 67,717,431,000 -36,099,949,000 09/30/2013 CBRE GROUP, INC. CBRE COM 5,183,062 -1,215,229 119,884,224,000 -29,579,854,000 09/30/2013 INTUIT INC. INTU Common 1,197,662 -471,037 79,416,967,000 -22,440,420,000 09/30/2013 AMPHENOL CORP /DE/ APH Cl A 1,919,740 -266,910 148,549,481,000 -21,878,020,000 09/30/2013 TD AMERITRADE HOLDING CORP AMTD Common 2,729,860 -946,657 71,467,735,000 -17,834,863,000 09/30/2013 SEI INVESTMENTS CO SEIC Common 532,591 -556,925 16,462,388,000 -14,512,551,000 09/30/2013 Belmond Ltd. OEH CL A 844,685 -793,985 10,964,011,000 -8,962,217,000 09/30/2013 Blackstone Inc. BX COM UNIT 3,727,500 -1,096,000 92,777,475,000 -8,805,435,000 09/30/2013 AMETEK INC/ AME Common 1,863,402 -348,379 85,753,760,000 -7,804,576,000 09/30/2013 DANAHER CORP /DE/ DHR Common 595,056 -172,679 41,249,282,000 -7,348,344,000 09/30/2013 Scripps Networks Interactive, Inc. SNI Common 1,342,304 -297,754 104,847,366,000 -4,642,906,000 09/30/2013 GILLETTE CO G Common 238,438 -114,675 4,501,710,000 -2,292,184,000 09/30/2013 MGIC INVESTMENT CORP MTG   3,641,500 -1,008,400 26,510,120,000 -1,714,773,000 09/30/2013 THERMO FISHER SCIENTIFIC INC. TMO Common 287,289 -39,802 26,473,681,000 -1,208,030,000 09/30/2013 PetroLogistics LP PDH Common 120,292 -6,900 1,438,692,000 -246,602,000 09/30/2013 Colliers International Group Inc. FSRV SUB VTG SH 633,555 -151,013 24,575,598,000 34,311,000 09/30/2013 Verisk Analytics, Inc. VRSK Common 110,520 -4,119 7,179,379,000 335,431,000 09/30/2013 Fortress Investment Group LLC FIG Common 1,024,330 -51,600 8,133,180,000 1,075,079,000 09/30/2013 WILLIAMS SONOMA INC WSM Common 4,279,687 -915 240,518,409,000 1,275,564,000 09/30/2013 BRUKER CORP BRKR COM 2,653,114 -484,894 54,786,805,000 4,107,975,000 09/30/2013 PAYCHEX INC PAYX Common 2,748,784 -28,069 111,710,582,000 10,327,679,000 09/30/2013 E TRADE FINANCIAL CORP ETFC COM 6,566,704 -1,084,367 108,350,617,000 11,488,058,000 09/30/2013 ITT EDUCATIONAL SERVICES INC ESI Common 3,259,418 -53,072 101,041,958,000 20,217,202,000 09/30/2013 FIRST REPUBLIC BANK FRC COM 2,903,344 -31,476 135,382,931,000 22,451,058,000 09/30/2013 PALL CORP PLL Common 2,541,403 -16,257 195,789,688,000 25,884,334,000 09/30/2013 Nationstar Mortgage Holdings Inc. NSM Common 2,216,637 -190,646 124,641,499,000 34,512,824,000 09/30/2013 HARLEY-DAVIDSON, INC. HOG Common 4,952,539 -112,150 318,151,106,000 40,504,855,000 09/30/2013

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