| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $89.7K | 3,324,593 | 8.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $83.7K | 392 | 8.0% |
| Priceline Group Inc | COM | 741503403 | $80.3K | 62,300 | 7.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $77.3K | 903,552 | 7.4% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $72.8K | 1,499,555 | 7.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $68.0K | 990,312 | 6.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $67.7K | 1,108,662 | 6.5% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $66.6K | 2,282,048 | 6.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $64.2K | 1,373,678 | 6.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $59.4K | 1,359,588 | 5.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.7K | 399,761 | 5.4% |
| Everbank Finl Corp COM | COM | 29977G102 | $54.7K | 3,628,152 | 5.3% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $51.8K | 851,778 | 5.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $48.9K | 1,510,847 | 4.7% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $40.6K | 346,452 | 3.9% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $31.0K | 713,509 | 3.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $8.8K | 257,600 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.7K | 187,300 | 0.8% |
| Siem Inds Inc COM | COM | G81226105 | $1.6K | 41,200 | 0.2% |
| Tumi Holdings Inc | COM | 89969Q104 | $1.6K | 60,965 | 0.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 85,000 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.0K | 150,418 | 0.1% |
| Generac Holding Inc(GNRC) | COM | 368736104 | $886 | 23,800 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $757 | 15,654 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $733 | 10,000 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $707 | 43,260 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $658 | 16,200 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $333 | 3,985 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $327 | 3,425 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $247 | 2,421 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $232 | 3,636 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $156 | 11,525 | 0.0% |