Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Strategic Tr | 549,188 | $27.76M | 9.6% | $50.54 | — | SHT TM US TRES | 808524862 |
| SEIC | SEI Investments Co | 784,797 | $27.26M | 9.5% | $24.82 | +15.2% | COM | 784117103 |
| CPRT | Copart Inc | 738,083 | $27.05M | 9.4% | $4.18 | +0.4% | COM | 217204106 |
| DCI | Donaldson Inc | 550,194 | $23.91M | 8.3% | $30.04 | +10.9% | COM | 257651109 |
| PGR | Progressive Corp Ohio | 789,280 | $21.52M | 7.5% | $17.16 | +5.9% | COM | 743315103 |
| — | Tupperware Brands Corp | 194,731 | $18.41M | 6.4% | $78.30 | — | COM | 899896104 |
| LKQ | LKQ Corp | 540,423 | $17.78M | 6.2% | $22.83 | +28.3% | COM | 501889208 |
| IGIB | iShares | 149,444 | $16.12M | 5.6% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| FLOT | iShares | 315,174 | $15.99M | 5.5% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| FRCB | First Rep Bk San Francisco C | 275,413 | $14.42M | 5.0% | $40.86 | +13.9% | COM | 33616C100 |
| PRI | Primerica Inc | 237,209 | $10.18M | 3.5% | $41.13 | +3.1% | COM | 74164M108 |
| — | Sun Hydraulics Corp | 183,684 | $7.5M | 2.6% | $34.53 | — | COM | 866942105 |
| CHEF | Chefs Whse Inc | 235,358 | $6.863M | 2.4% | $20.09 | +24.2% | COM | 163086101 |
| NSC | Norfolk Southern Corp | 63,151 | $5.862M | 2.0% | $57.67 | +13.9% | COM | 655844108 |
| CACC | Credit Accep Corp Mich | 39,847 | $5.18M | 1.8% | $110.79 | +9.6% | COM | 225310101 |
| — | Pacific Premier Bancorp | 307,219 | $4.836M | 1.7% | $13.58 | — | COM | 69478X105 |
| — | ProShares Tr | 338,539 | $4.073M | 1.4% | $13.49 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | Fidelity National Financial | 104,930 | $3.405M | 1.2% | $24.45 | — | CL A | 31620R105 |
| BRK/B | Berkshire Hathaway Inc Del | 24,835 | $2.944M | 1.0% | $110.20 | +4.9% | CL B NEW | 084670702 |
| GGG | Graco Inc | 34,983 | $2.733M | 0.9% | $18.09 | +19.6% | COM | 384109104 |
| NDSN | Nordson Corp | 33,831 | $2.514M | 0.9% | $61.35 | +4.0% | COM | 655663102 |
| L | Loews Corp | 48,851 | $2.357M | 0.8% | $42.74 | +5.3% | COM | 540424108 |
| LSTR | Landstar Sys Inc | 40,261 | $2.313M | 0.8% | $57.30 | — | COM | 515098101 |
| CASS | Cass Information Sys Inc | 30,731 | $2.07M | 0.7% | $25.62 | +33.5% | COM | 14808P109 |
| INFY | Infosys LTD | 30,001 | $1.698M | 0.6% | $41.20 | — | SPONSORED ADR | 456788108 |
| VRSK | Verisk Analytics Inc | 23,485 | $1.543M | 0.5% | $62.76 | 0.0% | CL A | 92345Y106 |
| — | ProShares Tr | 51,780 | $1.536M | 0.5% | $29.66 | — | PSHS ULSHT SP500 | 74347B300 |
| PHYS | Sprott Physical Gold Trust | 145,581 | $1.45M | 0.5% | $10.24 | — | UNIT | 85207H104 |
| — | Micros Sys Inc | 21,199 | $1.216M | 0.4% | $43.15 | — | COM | 594901100 |
| NRC | National Resh Corp | 58,875 | $1.108M | 0.4% | $17.54 | +0.0% | CL A | 637372202 |
| — | National Resh Corp | 31,563 | $1.096M | 0.4% | $31.63 | — | CL B | 637372301 |
| FAF | First Amern Finl Corp | 34,001 | $959K | 0.3% | $17.60 | 0.0% | COM | 31847R102 |
| — | Nordion Inc | 108,501 | $921K | 0.3% | $8.49 | — | COM | 65563C105 |
| SEB | Seaboard Corp | 329 | $920K | 0.3% | $2700.17 | +0.3% | COM | 811543107 |
| MBB | iShares | 7,288 | $762K | 0.3% | $105.37 | — | MBS ETF | 464288588 |
| RWT | Redwood Tr Inc | 30,540 | $592K | 0.2% | $17.00 | — | COM | 758075402 |
| — | Dun & Bradstreet Corp Del Ne | 2,612 | $321K | 0.1% | $103.86 | — | COM | 26483E100 |
| VTI | Vanguard Index FDS | 3,298 | $316K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |
| VXUS | Vanguard Star FD | 5,366 | $281K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| ROL | Rollins Inc | 7,119 | $216K | 0.1% | $7.06 | 0.0% | COM | 775711104 |
| — | South Jersey Inds Inc | 3,603 | $202K | 0.1% | $57.45 | — | COM | 838518108 |
| SLV | Ishares Silver TRUST | 27 | $1,000 | 0.0% | $37.04 | — | ISHARES | 46428Q109 |
| — | ProShares Tr | 24 | $0 | 0.0% | — | — | PSHS ULPROSH NEW | 74348A632 |
| FXI | iShares | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 464287184 |
| EUO | ProShares Tr II | 1 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |