| 1 |
BERKSHIRE HATHAWAY INC DEL |
50 |
12,492,500 |
3.79% |
|
|
| 2 |
DICKS SPORTING GOODS INC |
237,658 |
11,564,438 |
3.51% |
|
|
| 3 |
DARLING INGREDIENTS INC |
778,881 |
11,309,352 |
3.43% |
|
|
| 4 |
BED BATH & BEYOND INC |
273,537 |
10,793,770 |
3.28% |
|
|
| 5 |
BLACKHAWK NETWORK |
255,583 |
10,376,670 |
3.15% |
|
|
| 6 |
INTERNATIONAL SPEEDWAY CORP |
277,726 |
10,261,976 |
3.11% |
|
|
| 7 |
WHOLE FOODS MKT INC |
307,038 |
9,125,169 |
2.77% |
|
|
| 8 |
GENERAC HLDGS INC |
236,567 |
8,819,218 |
2.68% |
|
|
| 9 |
STERICYCLE INC |
104,903 |
8,695,410 |
2.64% |
|
|
| 10 |
MYLAN N V |
216,333 |
8,434,824 |
2.56% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
35,400 |
8,345,196 |
2.53% |
|
|
| 12 |
DAVITA INC |
121,076 |
8,229,536 |
2.50% |
|
|
| 13 |
TWENTY FIRST CENTY FOX INC |
252,100 |
8,165,519 |
2.48% |
|
|
| 14 |
TREEHOUSE FOODS INC |
94,762 |
8,022,551 |
2.43% |
|
|
| 15 |
MEAD JOHNSON NUTRITI |
88,717 |
7,902,910 |
2.40% |
|
|
| 16 |
BEACON ROOFING SUPPLY INC |
159,095 |
7,821,110 |
2.37% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
124,400 |
7,766,292 |
2.36% |
|
|
| 18 |
LIBERTY GLOBAL PLC |
337,196 |
7,499,239 |
2.28% |
|
|
| 19 |
LORAL SPACE & COMMUNICATIONS |
177,374 |
6,988,536 |
2.12% |
|
|
| 20 |
ISHARES TR |
48,000 |
6,599,040 |
2.00% |
|
|
| 21 |
SRC ENERGY INC |
731,187 |
6,171,218 |
1.87% |
|
|
| 22 |
ALLIED WRLD ASSUR COM HLDG A |
114,359 |
6,072,463 |
1.84% |
|
|
| 23 |
REYNOLDS AMERICAN INC |
96,098 |
6,056,096 |
1.84% |
|
|
| 24 |
TWITTER INC |
392,850 |
5,873,108 |
1.78% |
|
|
| 25 |
DAVIDSTEA INC |
766,152 |
5,631,217 |
1.71% |
|
|
| 26 |
GMS INC COM |
158,840 |
5,565,754 |
1.69% |
|
|
| 27 |
COTT CORP QUE |
445,957 |
5,512,029 |
1.67% |
|
|
| 28 |
AMERISOURCEBERGEN CORP |
61,877 |
5,476,115 |
1.66% |
|
|
| 29 |
REALOGY HLDGS CORP |
182,919 |
5,449,157 |
1.65% |
|
|
| 30 |
BARNES & NOBLE ED INC COM |
560,569 |
5,375,857 |
1.63% |
|
|
| 31 |
SPROUTS FMRS MKT INC |
224,400 |
5,188,128 |
1.57% |
|
|
| 32 |
BGC PARTNERS INC |
447,846 |
5,087,531 |
1.54% |
|
|
| 33 |
TELEPHONE DATA SYS INC |
180,125 |
4,775,114 |
1.45% |
|
|
| 34 |
CST BRANDS INC |
99,004 |
4,761,102 |
1.44% |
|
|
| 35 |
IMVESCOR RESTAURANT GROUP ORD |
1,753,000 |
4,648,156 |
1.41% |
|
|
| 36 |
PANERA BREAD CO |
17,163 |
4,494,475 |
1.36% |
|
|
| 37 |
PAREXEL INTERNATIONAL CORPORATION |
66,445 |
4,193,344 |
1.27% |
|
|
| 38 |
KAPSTONE PAPER & PACKAGING CRP COM |
181,470 |
4,191,957 |
1.27% |
|
|
| 39 |
CEB Inc |
53,054 |
4,170,044 |
1.27% |
|
|
| 40 |
VCA INCORPORATED |
45,132 |
4,129,578 |
1.25% |
|
|
| 41 |
OUTFRONT MEDIA INC |
149,039 |
3,956,985 |
1.20% |
|
|
| 42 |
MOBILEYE N V AMSTELVEEN |
62,589 |
3,842,965 |
1.17% |
|
|
| 43 |
VISHAY PRECISION GROUP INC |
241,432 |
3,814,626 |
1.16% |
|
|
| 44 |
KINGSWAY FINL SVCS INC |
630,890 |
3,659,162 |
1.11% |
|
|
| 45 |
B/E AEROSPACE INC |
55,590 |
3,563,875 |
1.08% |
|
|
| 46 |
POTBELLY CORP |
236,380 |
3,285,682 |
1.00% |
|
|
| 47 |
AIR METHODS CORP |
64,927 |
2,791,861 |
0.85% |
|
|
| 48 |
LEVEL 3 COMM |
48,567 |
2,779,004 |
0.84% |
|
|
| 49 |
SPEEDWAY MOTORSPORTS INC COM |
146,051 |
2,751,601 |
0.83% |
|
|
| 50 |
ONEOK PARTNERS LP |
47,088 |
2,542,281 |
0.77% |
|
|
