| 1 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
70,367 |
39,033 |
2.51% |
|
|
| 2 |
GOOGLE INC |
71,002 |
38,909 |
2.50% |
|
|
| 3 |
DIAMOND HILL INVT GROUP INC |
160,151 |
25,624 |
1.65% |
|
|
| 4 |
HENRY SCHEIN INC |
185,252 |
25,865 |
1.66% |
|
|
| 5 |
MARKEL CORP |
203,450 |
156,445 |
10.05% |
|
|
| 6 |
HEXCEL CORP NEW COM |
353,633 |
18,184 |
1.17% |
|
|
| 7 |
MARLIN BUSINESS SVCS CORP |
727,213 |
14,566 |
0.94% |
|
|
| 8 |
AMERICAN WOODMARK CORPORATION COM |
840,738 |
46,014 |
2.96% |
|
|
| 9 |
O REILLY AUTOMOTIVE INC NEW |
861,384 |
186,266 |
11.97% |
|
|
| 10 |
AON PLC |
876,402 |
84,240 |
5.41% |
|
|
| 11 |
MISTRAS GROUP INC |
882,025 |
16,988 |
1.09% |
|
|
| 12 |
ROADRUNNER TRANSHOLDINGS INC |
933,909 |
23,600 |
1.52% |
|
|
| 13 |
PENN ENTERTAINMENT INC COM |
1,197,772 |
18,757 |
1.21% |
|
|
| 14 |
DICKS SPORTING GOODS INC |
1,197,947 |
68,271 |
4.39% |
|
|
| 15 |
WORLD FUEL SVCS CORP |
1,204,884 |
69,257 |
4.45% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
1,642,757 |
154,666 |
9.94% |
|
|
| 17 |
BROOKFIELD ASSET MGMT INC |
1,769,081 |
94,840 |
6.09% |
|
|
| 18 |
ENCORE CAP GROUP INC |
2,006,321 |
83,443 |
5.36% |
|
|
| 19 |
GAMING & LEISURE PPTYS INC |
2,096,025 |
77,280 |
4.97% |
|
|
| 20 |
CARMAX INC |
2,153,738 |
148,629 |
9.55% |
|
|
| 21 |
SCHWAB CHARLES CORP |
2,417,043 |
73,575 |
4.73% |
|
|
| 22 |
TWENTY FIRST CENTY FOX INC |
2,719,926 |
92,042 |
5.91% |
|
|
