Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 769,964 | $28.02M | 9.0% | $4.19 | +5.9% | COM | 217204106 |
| SCHO | Schwab Strategic Tr | 546,455 | $27.62M | 8.9% | $50.54 | — | SHT TM US TRES | 808524862 |
| PGR | Progressive Corp Ohio | 1,021,003 | $24.73M | 7.9% | $17.16 | -0.1% | COM | 743315103 |
| DCI | Donaldson Inc | 568,856 | $24.12M | 7.7% | $30.19 | +14.4% | COM | 257651109 |
| SEIC | SEI Investments Co | 679,168 | $22.83M | 7.3% | $24.82 | +18.4% | COM | 784117103 |
| — | Tupperware Brands Corp | 265,922 | $22.27M | 7.1% | $79.76 | — | COM | 899896104 |
| LKQ | LKQ Corp | 724,040 | $19.08M | 6.1% | $23.41 | +7.3% | COM | 501889208 |
| IGIB | IShares | 150,694 | $16.43M | 5.3% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| FRCB | First Rep Bk San Francisco C | 304,227 | $16.43M | 5.3% | $41.54 | +15.6% | COM | 33616C100 |
| FLOT | IShares Tr | 317,152 | $16.08M | 5.2% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| PRI | Primerica Inc | 269,018 | $12.67M | 4.1% | $41.52 | +7.0% | COM | 74164M108 |
| GGG | Graco Inc | 165,533 | $12.37M | 4.0% | $20.57 | +3.2% | COM | 384109104 |
| SHY | Ishares | 110,001 | $9.29M | 3.0% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| CACC | Credit Accep Corp Mich | 45,294 | $6.439M | 2.1% | $113.85 | +19.7% | COM | 225310101 |
| — | Sun Hydraulics Corp | 147,046 | $6.369M | 2.0% | $34.53 | — | COM | 866942105 |
| CHEF | Chefs Whse Inc | 257,710 | $5.515M | 1.8% | $20.43 | +17.6% | COM | 163086101 |
| — | Pacific Premier Bancorp | 333,219 | $5.378M | 1.7% | $13.78 | — | COM | 69478X105 |
| NSC | Norfolk Southern Corp | 48,842 | $4.746M | 1.5% | $57.67 | +23.8% | COM | 655844108 |
| — | ProShares TR | 81,414 | $3.734M | 1.2% | $13.49 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | Berkshire Hathaway Inc Del | 24,840 | $3.104M | 1.0% | $124.96 | — | CL B NEW | 84670702 |
| CASS | Cass Information Sys Inc | 58,148 | $2.998M | 1.0% | $28.91 | +12.7% | COM | 14808P109 |
| STC | Stewart Information Svcs Cor | 64,000 | $2.248M | 0.7% | $34.36 | 0.0% | COM | 860372101 |
| VRSK | Verisk Analytics Inc | 36,070 | $2.163M | 0.7% | $61.97 | -2.4% | CL A | 92345Y106 |
| — | Bed Bath & Beyond Inc | 25,001 | $1.72M | 0.6% | $68.80 | — | COM | 075896100 |
| INFY | Infosys LTD | 30,001 | $1.625M | 0.5% | $41.20 | — | SPONSORED ADR | 456788108 |
| PHYS | Sprott Physical Gold Trust | 146,601 | $1.564M | 0.5% | $10.24 | — | UNIT | 85207H104 |
| — | Fidelity National Financial | 48,950 | $1.539M | 0.5% | $24.45 | — | CL A | 31620R105 |
| LSTR | Landstar Sys Inc | 25,564 | $1.514M | 0.5% | $57.30 | — | COM | 515098101 |
| FAF | First Amern Finl Corp | 54,838 | $1.456M | 0.5% | $17.78 | +1.7% | COM | 31847R102 |
| — | Micros Sys Inc | 26,279 | $1.391M | 0.4% | $45.04 | — | COM | 594901100 |
| — | National Resh Corp | 31,563 | $1.385M | 0.4% | $31.63 | — | CL B | 637372301 |
| NRC | National Resh Corp | 58,875 | $977K | 0.3% | $17.54 | -4.5% | CL A | 637372202 |
| MBB | IShares | 7,546 | $801K | 0.3% | $105.39 | — | MBS ETF | 464288588 |
| RWT | Redwood Tr Inc | 39,406 | $799K | 0.3% | $17.74 | — | COM | 758075402 |
| — | Nordion Inc | 58,501 | $674K | 0.2% | $8.49 | — | COM | 65563C105 |
| — | Dun & Bradstreet Corp Del Ne | 3,405 | $338K | 0.1% | $102.79 | — | COM | 26483E100 |
| VTI | Vanguard Index FDS | 3,115 | $304K | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |
| ROL | Rollins Inc | 9,011 | $272K | 0.1% | $7.14 | +4.2% | COM | 775711104 |
| VXUS | Vanguard Star FD | 5,117 | $267K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| MED | Medifast Inc | 8,001 | $233K | 0.1% | $20.28 | 0.0% | COM | 58470H101 |
| — | South Jersey Inds Inc | 4,150 | $233K | 0.1% | $57.28 | — | COM | 838518108 |
| DGX | Quest Diagnostics Inc | 4,001 | $232K | 0.1% | $42.22 | 0.0% | COM | 74834L100 |
| SCHF | Schwab Strategic Tr | 110 | $3,000 | 0.0% | $27.27 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schwab Strategic Tr | 13 | $1,000 | 0.0% | $76.92 | — | US BRD MKT ETF | 808524102 |
| SLV | Ishares Silver TRUST | 27 | $1,000 | 0.0% | $37.04 | — | ISHARES | 46428Q109 |
| IJH | Ishares | 1 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| IWC | Ishares | 1 | $0 | 0.0% | — | — | MICRO CAP-ETF | 464288869 |
| IWR | Ishares | 1 | $0 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | Proshares TR | 6 | $0 | 0.0% | — | — | PSHS ULPROSH NEW | 74348A632 |
| — | ProShares TR | 1 | $0 | 0.0% | $29.66 | — | PSHS ULSHT SP500 | 74347B300 |
| FXI | Ishares | 1 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| VO | Vanguard Index Fds | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |