| 1 |
ALLISON TRANSMISSION HLDGS INC COM |
3,376,450 |
95,317 |
8.72% |
|
|
| 2 |
AXALTA COATING SYS LTD |
3,057,700 |
81,121 |
7.42% |
|
|
| 3 |
BANK AMER CORP |
11,525 |
153 |
0.01% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
392 |
85,054 |
7.78% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
412,623 |
59,744 |
5.47% |
|
|
| 6 |
BLACKHAWK NETWORK |
257,600 |
8,627 |
0.79% |
|
|
| 7 |
CHEVRON CORP NEW |
3,425 |
359 |
0.03% |
|
|
| 8 |
COCA COLA CO |
187,300 |
8,490 |
0.78% |
|
|
| 9 |
COMCAST CORP NEW |
1,124,370 |
73,298 |
6.71% |
|
|
| 10 |
DICKS SPORTING GOODS INC |
1,388,103 |
62,548 |
5.72% |
|
|
| 11 |
DOLBY LABORATORIES INC |
692,784 |
33,150 |
3.03% |
|
|
| 12 |
DOLLAR GEN CORP NEW |
878,622 |
82,590 |
7.56% |
|
|
| 13 |
EVERBANK FINL CORP COM |
3,630,753 |
53,953 |
4.94% |
|
|
| 14 |
EXACT SCIENCES CORP |
265,418 |
3,251 |
0.30% |
|
|
| 15 |
EXPRESS SCRIPTS HLDG CO |
1,004,789 |
76,163 |
6.97% |
|
|
| 16 |
EXXON MOBIL CORP |
3,985 |
374 |
0.03% |
|
|
| 17 |
GENERAC HLDGS INC |
23,800 |
832 |
0.08% |
|
|
| 18 |
HEXCEL CORP NEW COM |
1,557,386 |
64,850 |
5.93% |
|
|
| 19 |
LABORATORY CORP AMER HLDGS |
348,574 |
45,409 |
4.15% |
|
|
| 20 |
MID AMER APT CMNTYS INC |
2,421 |
258 |
0.02% |
|
|
| 21 |
PARTY CITY HOLDCO INC COM |
85,000 |
1,182 |
0.11% |
|
|
| 22 |
PRICELINE GRP INC |
62,190 |
77,639 |
7.10% |
|
|
| 23 |
RBC BEARINGS INC |
10,000 |
725 |
0.07% |
|
|
| 24 |
SALLY BEAUTY HLDGS INC |
1,472,113 |
43,295 |
3.96% |
|
|
| 25 |
SIEM INDS INC COM |
41,200 |
2,019 |
0.18% |
|
|
| 26 |
TEMPUR SEALY INTL INC |
1,482,945 |
82,037 |
7.51% |
|
|
| 27 |
THOR INDS INC |
3,636 |
235 |
0.02% |
|
|
| 28 |
TORTOISE MLP FD INCORPORATED |
43,260 |
798 |
0.07% |
|
|
| 29 |
TUMI HOLDINGS INC |
12,040 |
322 |
0.03% |
|
|
| 30 |
US BANCORP DEL |
16,200 |
653 |
0.06% |
|
|
| 31 |
WELLS FARGO & CO NEW |
15,654 |
741 |
0.07% |
|
|
| 32 |
WORLD FUEL SVCS CORP |
1,005,828 |
47,767 |
4.37% |
|
|
