| 1 |
BROOKFIELD ASSET MGMT INC |
3,227,507 |
112,737 |
6.71% |
|
|
| 2 |
SCHWAB CHARLES CORP |
2,869,355 |
93,684 |
5.57% |
|
|
| 3 |
TWENTY FIRST CENTY FOX INC |
2,718,831 |
88,484 |
5.26% |
|
|
| 4 |
GAMING & LEISURE PPTYS INC |
2,299,311 |
84,293 |
5.02% |
|
|
| 5 |
CARMAX INC |
2,167,657 |
143,521 |
8.54% |
|
|
| 6 |
ENCORE CAP GROUP INC |
2,111,093 |
90,228 |
5.37% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
1,772,786 |
165,383 |
9.84% |
|
|
| 8 |
WORLD FUEL SVCS CORP |
1,380,038 |
66,173 |
3.94% |
|
|
| 9 |
DICKS SPORTING GOODS INC |
1,299,477 |
67,274 |
4.00% |
|
|
| 10 |
PENN ENTERTAINMENT INC COM |
1,197,772 |
21,979 |
1.31% |
|
|
| 11 |
MARLIN BUSINESS SVCS CORP |
1,155,790 |
19,510 |
1.16% |
|
|
| 12 |
MISTRAS GROUP INC |
922,784 |
17,514 |
1.04% |
|
|
| 13 |
ROADRUNNER TRANSHOLDINGS INC |
904,200 |
23,328 |
1.39% |
|
|
| 14 |
AON PLC |
899,715 |
89,684 |
5.34% |
|
|
| 15 |
O REILLY AUTOMOTIVE INC NEW |
873,512 |
197,396 |
11.74% |
|
|
| 16 |
AMERICAN WOODMARK CORPORATION COM |
851,483 |
46,704 |
2.78% |
|
|
| 17 |
HEXCEL CORP NEW COM |
665,708 |
33,112 |
1.97% |
|
|
| 18 |
HENRY SCHEIN INC |
213,958 |
30,408 |
1.81% |
|
|
| 19 |
MARKEL CORP |
206,240 |
165,132 |
9.82% |
|
|
| 20 |
DIAMOND HILL INVT GROUP INC |
165,098 |
32,963 |
1.96% |
|
|
| 21 |
GOOGLE INC |
98,639 |
51,343 |
3.05% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
70,367 |
38,001 |
2.26% |
|
|
| 23 |
TWENTY FIRST CENTY FOX INC |
58,414 |
1,882 |
0.11% |
|
|
