| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $95.3K | 3,376,450 | 8.7% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $85.1K | 392 | 7.8% |
| Dollar General Corporation(DG) | COM | 256677105 | $82.6K | 878,622 | 7.6% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $82.0K | 1,482,945 | 7.5% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $81.1K | 3,057,700 | 7.4% |
| Priceline Group Inc | COM | 741503403 | $77.6K | 62,190 | 7.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.2K | 1,004,789 | 7.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $73.3K | 1,124,370 | 6.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $64.9K | 1,557,386 | 5.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $62.5K | 1,388,103 | 5.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $59.7K | 412,623 | 5.5% |
| Everbank Finl Corp COM | COM | 29977G102 | $54.0K | 3,630,753 | 4.9% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $47.8K | 1,005,828 | 4.4% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $45.4K | 348,574 | 4.2% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $43.3K | 1,472,113 | 4.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $33.2K | 692,784 | 3.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $8.6K | 257,600 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.5K | 187,300 | 0.8% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.3K | 265,418 | 0.3% |
| Siem Inds Inc COM | COM | G81226105 | $2.0K | 41,200 | 0.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.2K | 85,000 | 0.1% |
| Generac Holding Inc(GNRC) | COM | 368736104 | $832 | 23,800 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $798 | 43,260 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $741 | 15,654 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $725 | 10,000 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $653 | 16,200 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $374 | 3,985 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $359 | 3,425 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $322 | 12,040 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $258 | 2,421 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $235 | 3,636 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $153 | 11,525 | 0.0% |