| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $119.4K | 3,707,643 | 10.8% |
| Hexcel Corporation(HXL) | COM | 428291108 | $116.4K | 2,134,299 | 10.5% |
| Priceline Group Inc | COM | 741503403 | $112.3K | 63,106 | 10.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $103.7K | 1,487,044 | 9.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $97.9K | 392 | 8.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $83.8K | 2,230,329 | 7.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.9K | 1,257,260 | 7.5% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $72.7K | 1,565,060 | 6.6% |
| Everbank Finl Corp COM | COM | 29977G102 | $70.7K | 3,630,753 | 6.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $70.3K | 421,605 | 6.3% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $53.2K | 370,983 | 4.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $42.7K | 2,057,608 | 3.8% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $38.1K | 726,860 | 3.4% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $31.6K | 1,546,988 | 2.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.9K | 187,064 | 0.7% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.5K | 105,000 | 0.2% |
| Siem Inds Inc COM | COM | G81226105 | $1.3K | 21,200 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $368 | 3,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $327 | 3,985 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $293 | 3,046 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $260 | 11,015 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $246 | 2,421 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $242 | 4,700 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $224 | 6,170 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $215 | 5,296 | 0.0% |