| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $97.7K | 3,407,186 | 8.9% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $93.6K | 3,311,526 | 8.6% |
| Hexcel Corporation(HXL) | COM | 428291108 | $93.5K | 2,109,731 | 8.5% |
| Priceline Group Inc | COM | 741503403 | $92.0K | 62,515 | 8.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $84.8K | 392 | 7.8% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $84.7K | 1,493,418 | 7.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $80.7K | 1,152,492 | 7.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $73.9K | 1,113,911 | 6.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $72.9K | 1,033,031 | 6.7% |
| Everbank Finl Corp COM | COM | 29977G102 | $70.3K | 3,630,753 | 6.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $60.6K | 419,227 | 5.5% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $48.6K | 353,514 | 4.4% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $40.3K | 871,104 | 3.7% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $37.4K | 1,456,246 | 3.4% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $36.6K | 674,302 | 3.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.9K | 187,300 | 0.7% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $7.8K | 257,600 | 0.7% |
| Siem Inds Inc COM | COM | G81226105 | $2.3K | 41,200 | 0.2% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.1K | 115,000 | 0.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $907 | 53,000 | 0.1% |
| Generac Holding Inc(GNRC) | COM | 368736104 | $864 | 23,800 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $765 | 10,000 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $695 | 16,200 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $693 | 15,654 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $560 | 28,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $353 | 3,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $348 | 3,985 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $308 | 3,636 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $228 | 2,421 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $180 | 11,525 | 0.0% |