CIK: 0001567890 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $171,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corporation | 13,188 | $6,828 | 4.0% | $523.72 | +0.3% | COM | 570535104 |
| — | Portfolio Recovery Associates, Inc. | 102,947 | $6,170 | 3.6% | $86.33 | — | COM | 73640Q105 |
| BBSI | Barrett Business Services, Inc. | 84,251 | $5,671 | 3.3% | $12.09 | +11.2% | COM | 068463108 |
| — | General Electric Co. | 174,096 | $4,159 | 2.4% | $23.21 | — | COM | 369604103 |
| MMM | 3M Company | 31,178 | $3,723 | 2.2% | $61.26 | +7.7% | COM | 88579Y101 |
| CVX | Chevron Corporation | 30,417 | $3,696 | 2.1% | $72.22 | +1.2% | COM | 166764100 |
| UPS | United Parcel Service, Inc. | 39,225 | $3,584 | 2.1% | $55.38 | +3.1% | CL B | 911312106 |
| — | Harman International Industries, Inc. | 53,389 | $3,536 | 2.1% | $55.56 | — | COM | 413086109 |
| LOW | Lowe's Companies, Inc. | 66,898 | $3,185 | 1.9% | $32.16 | +13.2% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 60,559 | $3,130 | 1.8% | $36.33 | +6.0% | COM | 46625H100 |
| EMR | Emerson Electric Company | 46,941 | $3,037 | 1.8% | $40.02 | +9.5% | COM | 291011104 |
| HCSG | Healthcare Services Group, Inc. | 116,696 | $3,006 | 1.7% | $24.03 | +4.3% | COM | 421906108 |
| XOM | Exxon Mobil | 34,217 | $2,944 | 1.7% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 82,672 | $2,751 | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| KMX | Carmax, Inc. | 56,025 | $2,716 | 1.6% | $45.40 | +7.7% | COM | 143130102 |
| ISRG | Intuitive Surgical, Inc. | 6,583 | $2,477 | 1.4% | $49.73 | -11.2% | COM | 46120E602 |
| — | Walgreen Co. | 42,510 | $2,287 | 1.3% | $44.20 | — | COM | 931422109 |
| FISV | Fiserv Inc. | 22,045 | $2,228 | 1.3% | $21.93 | +10.3% | COM | 337738108 |
| DRH | Diamondrock Hospitality Co. | 198,327 | $2,116 | 1.2% | $9.57 | — | COM | 252784301 |
| D | Dominion Resources Inc. | 33,453 | $2,090 | 1.2% | $34.53 | +2.3% | COM | 25746U109 |
| ECL | Ecolab Inc. | 20,750 | $2,049 | 1.2% | $73.48 | +10.5% | COM | 278865100 |
| COF | Capital One Financial Corp. | 29,605 | $2,035 | 1.2% | $47.00 | +14.8% | COM | 14040H105 |
| — | Heritage Crystal Clean, Inc. | 110,933 | $1,996 | 1.2% | $15.86 | — | COM | 42726M106 |
| — | Bed Bath & Beyond Inc. | 25,743 | $1,991 | 1.2% | $70.97 | — | COM | 075896100 |
| — | Linear Technology Corporation | 48,291 | $1,915 | 1.1% | $36.93 | — | COM | 535678106 |
| — | Chicago Bridge & Iron Co. N.V. | 27,885 | $1,890 | 1.1% | $59.66 | — | NY REG | 167250109 |
| CF | CF Industries Holdings | 8,900 | $1,876 | 1.1% | $26.96 | +1.9% | COM | 125269100 |
| GNTX | Gentex Corporation | 73,005 | $1,868 | 1.1% | $11.44 | +3.7% | COM | 371901109 |
| NVO | Novo-Nordisk | 11,010 | $1,863 | 1.1% | $155.76 | — | ADR | 670100205 |
| SLB | Schlumberger Limited | 20,685 | $1,828 | 1.1% | $52.90 | +11.5% | COM | 806857108 |
| — | Apache Corp. | 20,926 | $1,782 | 1.0% | $83.84 | — | COM | 037411105 |
| ORCL | Oracle Corporation | 53,635 | $1,779 | 1.0% | $27.52 | -1.7% | COM | 68389X105 |
| CMI | Cummins Inc. | 12,760 | $1,695 | 1.0% | $81.94 | +8.7% | COM | 231021106 |
| — | Colfax Corporation | 29,712 | $1,678 | 1.0% | $52.11 | — | COM | 194014106 |
| AAP | Advance Auto Parts Inc. | 19,515 | $1,614 | 0.9% | $72.11 | -1.1% | COM | 00751Y106 |
| WMT | Wal-Mart Stores, Inc. | 21,553 | $1,594 | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| — | The Cooper Companies, Inc. | 12,224 | $1,585 | 0.9% | $119.08 | — | COM | 216648402 |
| RVTY | PerkinElmer, Inc. | 41,620 | $1,571 | 0.9% | $31.21 | +9.9% | COM | 714046109 |
| AVD | American Vanguard Corporation | 58,185 | $1,566 | 0.9% | $26.05 | -8.5% | COM | 030371108 |
| — | Orbotech Ltd | 130,160 | $1,561 | 0.9% | $12.07 | — | ORD | M75253100 |
| SYK | Stryker Corp. | 23,005 | $1,555 | 0.9% | $56.92 | +4.4% | COM | 863667101 |
| — | Hanesbrands Inc. | 24,725 | $1,541 | 0.9% | $51.43 | — | COM | 410345102 |
| — | Laboratory Corporation of America | 15,482 | $1,535 | 0.9% | $100.09 | — | COM | 50540R409 |
| — | Medtronic, Inc. | 28,740 | $1,530 | 0.9% | $51.47 | — | COM | 585055106 |
| PH | Parker-Hannafin Corp | 13,894 | $1,511 | 0.9% | $75.97 | +10.3% | COM | 701094104 |
| GILD | Gilead Sciences, Inc. | 24,025 | $1,510 | 0.9% | $36.21 | +14.7% | COM | 375558103 |
| — | Monmouth Real Estate Investment Corp. | 163,330 | $1,481 | 0.9% | $9.85 | — | CL A | 609720107 |
| VRSK | Verisk Analytics | 22,569 | $1,466 | 0.9% | $57.10 | +5.6% | CL A | 92345Y106 |
| USB | US Bancorp | 39,313 | $1,438 | 0.8% | $22.41 | +8.6% | COM | 902973304 |
| — | Multi-Color Corporation | 40,385 | $1,370 | 0.8% | $33.92 | — | COM | 625383104 |
| GS | The Goldman Sachs Group, Inc. | 8,555 | $1,353 | 0.8% | $120.23 | +5.7% | COM | 38141G104 |
| T | AT&T Inc. | 36,575 | $1,237 | 0.7% | $11.39 | -3.8% | COM | 00206R102 |
| TROW | T Rowe Price Group Inc. | 17,060 | $1,227 | 0.7% | $47.69 | -0.3% | COM | 74144T108 |
| EBAY | Ebay Inc. | 21,983 | $1,227 | 0.7% | $20.14 | -0.9% | COM | 278642103 |
| — | HCP, Inc. | 28,330 | $1,160 | 0.7% | $45.44 | — | COM | 40414L109 |
| DHIL | Diamond Hill Investment Group Inc. | 10,780 | $1,153 | 0.7% | $45.93 | +20.9% | COM | 25264R207 |
| MCD | McDonald's Corporation | 11,760 | $1,131 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| FAST | Fastenal Company | 22,360 | $1,124 | 0.7% | $8.84 | -2.8% | COM | 311900104 |
| V | Visa, Inc. | 5,785 | $1,106 | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| KMI | Kinder Morgan Inc. | 30,638 | $1,090 | 0.6% | $20.63 | -2.2% | COM | 49456B101 |
| GLW | Corning Inc. | 73,795 | $1,077 | 0.6% | $10.49 | +2.5% | COM | 219350105 |
| O | Realty Income Corp | 26,050 | $1,036 | 0.6% | $23.09 | -2.3% | COM | 756109104 |
| — | Tumi Holdings, Inc. | 50,970 | $1,027 | 0.6% | $20.15 | — | COM | 89969Q104 |
| — | Polypore International Inc. | 22,460 | $920 | 0.5% | $40.64 | — | COM | 73179V103 |
| PG | Procter & Gamble Co. | 11,955 | $904 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| CAT | Caterpillar, Inc. | 10,835 | $904 | 0.5% | $61.64 | 0.0% | COM | 149123101 |
| WSO | Watsco, Inc. | 9,405 | $887 | 0.5% | $85.94 | +6.5% | CL B | 942622200 |
| ENS | EnerSys | 14,500 | $879 | 0.5% | $47.58 | 0.0% | COM | 29275Y102 |
| — | Linn Energy, LLC | 33,004 | $855 | 0.5% | $33.18 | — | UNIT | 536020100 |
| GGG | Graco Inc. | 10,880 | $806 | 0.5% | $16.98 | +16.8% | COM | 384109104 |
| LSTR | Landstar System, Inc. | 13,975 | $782 | 0.5% | $54.47 | — | COM | 515098101 |
| — | Bio-Reference Labs, Inc. | 25,811 | $771 | 0.4% | $29.21 | — | COM | 09057G602 |
| PEP | Pepsico, Inc. | 9,165 | $729 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | Dynamic Materials Corporation | 31,250 | $724 | 0.4% | $23.17 | — | COM | 267888105 |
| DVA | DaVita, Inc. | 12,700 | $723 | 0.4% | $60.55 | -5.4% | COM | 23918K108 |
| — | Raven Industries Inc. | 20,775 | $680 | 0.4% | $31.16 | — | COM | 754212108 |
| JNJ | Johnson & Johnson | 7,625 | $661 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| VMI | Valmont Industries, Inc. | 4,725 | $656 | 0.4% | $146.58 | -2.5% | COM | 920253101 |
| — | U.S. Silica Holdings, Inc. | 25,535 | $636 | 0.4% | $24.91 | — | COM | 90346E103 |
| ORLY | O'Reilly Automotive, Inc. | 4,900 | $625 | 0.4% | $7.19 | +13.6% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc. | 5,500 | $624 | 0.4% | $110.02 | +4.9% | CL B | 084670702 |
| PM | Philip Morris International Inc. | 7,160 | $620 | 0.4% | $49.74 | -4.8% | COM | 718172109 |
| — | Healthways, Inc. | 33,400 | $618 | 0.4% | $18.50 | — | COM | 422245100 |
| CHD | Church & Dwight Company, Inc. | 9,400 | $564 | 0.3% | $26.18 | -1.0% | COM | 171340102 |
| GOOD | Gladstone Commercial Corporation | 29,521 | $530 | 0.3% | $18.41 | — | COM | 376536108 |
| — | Beacon Roofing Supply, Inc. | 13,820 | $510 | 0.3% | $36.90 | — | COM | 073685109 |
| PPG | PPG Industries Inc. | 2,900 | $484 | 0.3% | $59.61 | +8.4% | COM | 693506107 |
| — | Vocera Communications Inc. | 25,150 | $468 | 0.3% | $18.61 | — | COM | 92857F107 |
| — | Anadarko Petroleum Corporation | 4,900 | $456 | 0.3% | $93.06 | — | COM | 032511107 |
| — | Powersecure Intl Inc. | 28,050 | $450 | 0.3% | $16.04 | — | COM | 73936N105 |
| CRMT | America's Car-Mart, Inc. | 9,855 | $445 | 0.3% | $43.43 | 0.0% | COM | 03062T105 |
| — | Royce Value Trust, Inc. | 27,527 | $443 | 0.3% | $15.16 | — | COM | 780910105 |
| — | Atrion Corp | 1,685 | $436 | 0.3% | $258.75 | — | COM | 049904105 |
| HXL | Hexcel Corporation | 11,060 | $429 | 0.2% | $36.36 | 0.0% | COM | 428291108 |
| ESLT | Elbit Systems | 8,000 | $428 | 0.2% | $38.86 | 0.0% | ORD | M3760D101 |
| — | Broadsoft Inc. | 11,815 | $426 | 0.2% | $36.06 | — | COM | 11133B409 |
| PNC | PNC Finl Svcs Group | 5,800 | $420 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| CGIP | Celadon Group Inc. | 22,320 | $417 | 0.2% | $18.48 | 0.0% | COM | 150838100 |
| — | Furiex Pharmaceuticals Inc. | 9,489 | $417 | 0.2% | $43.95 | — | COM | 36106P101 |
| — | Synchronoss Technologies Inc. | 10,865 | $414 | 0.2% | $38.10 | — | COM | 87157B103 |
| SYY | Sysco Corp. | 12,765 | $406 | 0.2% | $24.38 | -1.6% | COM | 871829107 |
| — | CR Bard Inc. | 3,500 | $403 | 0.2% | $108.57 | — | COM | 067383109 |
| — | InvenSense, Inc. | 22,625 | $399 | 0.2% | $17.64 | — | COM | 46123D205 |
| CECO | CECO Environmental Corp. | 28,365 | $399 | 0.2% | $11.80 | 0.0% | COM | 125141101 |
| ABBV | AbbVie Inc. | 8,826 | $395 | 0.2% | $26.75 | +1.5% | COM | 00287Y109 |
| — | Tech Data Corp. | 7,900 | $394 | 0.2% | $49.87 | — | COM | 878237106 |
| BLKB | Blackbaud, Inc. | 10,075 | $393 | 0.2% | $33.82 | 0.0% | COM | 09227Q100 |
| — | Seachange Intl Inc. | 33,235 | $381 | 0.2% | $11.46 | — | COM | 811699107 |
| DXCM | Dexcom Inc. | 13,345 | $377 | 0.2% | $6.33 | 0.0% | COM | 252131107 |
| TBRG | Computer Programs & Systems Inc. | 6,405 | $375 | 0.2% | $44.41 | 0.0% | COM | 205306103 |
| SLAB | Silicon Laboratories Inc. | 8,655 | $370 | 0.2% | $41.35 | 0.0% | COM | 826919102 |
| — | Monotype Imaging Hldgs Inc | 12,815 | $367 | 0.2% | $28.64 | — | COM | 61022P100 |
| SCSC | Scansource, Inc. | 10,510 | $364 | 0.2% | $33.90 | 0.0% | COM | 806037107 |
| HUBG | Hub Group, Inc. | 8,880 | $348 | 0.2% | $19.00 | 0.0% | CL A | 443320106 |
| PAYX | Paychex Inc | 8,500 | $345 | 0.2% | $25.21 | +7.2% | COM | 704326107 |
| TMO | Thermo Fisher Scientific Inc. | 3,500 | $323 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| BNS | Bank Of Nova Scotia | 5,600 | $321 | 0.2% | $30.39 | +0.4% | COM | 064149107 |
| EQT | EQT Corporation | 3,600 | $319 | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| — | Ixys Corp. | 33,100 | $319 | 0.2% | $9.64 | — | COM | 46600W106 |
| — | Alleghany Corp. | 775 | $317 | 0.2% | $383.49 | — | COM | 017175100 |
| — | Templeton Emerging Market Fund | 16,640 | $314 | 0.2% | $17.49 | — | COM | 880191101 |
| MDLZ | Mondelez Intl Inc Com | 10,000 | $314 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | MTS Systems Corp. | 4,750 | $306 | 0.2% | $64.42 | — | COM | 553777103 |
| — | Fort Dearborn Income Securities Inc. | 21,950 | $306 | 0.2% | $14.35 | — | COM | 347200107 |
| ABT | Abbott Laboratories | 9,001 | $299 | 0.2% | $27.71 | 0.0% | COM | 002824100 |
| CSGP | CoStar Group, Inc. | 1,730 | $290 | 0.2% | $15.34 | 0.0% | COM | 22160N109 |
| DCI | Donaldson Company, Inc. | 7,400 | $282 | 0.2% | $29.49 | +2.3% | COM | 257651109 |
| LXU | LSB Industries, Inc. | 8,390 | $281 | 0.2% | $24.84 | 0.0% | COM | 502160104 |
| VZ | Verizon Communications Inc. | 5,960 | $278 | 0.2% | $26.13 | 0.0% | COM | 92343V104 |
| ATR | Aptargroup, Inc. | 4,600 | $277 | 0.2% | $46.93 | +5.7% | COM | 038336103 |
| DHR | Danaher Corporation | 4,000 | $277 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| CAR | Avis Budget Group Inc. | 9,450 | $272 | 0.2% | $28.56 | -0.6% | COM | 053774105 |
| — | The Advisory Board Company | 4,435 | $264 | 0.2% | $59.53 | — | COM | 00762W107 |
| — | Cavium Inc. | 6,400 | $264 | 0.2% | $41.25 | — | COM | 14964U108 |
| — | Vascular Solutions Inc. | 14,775 | $248 | 0.1% | $16.79 | — | COM | 92231M109 |
| — | Team Inc. | 6,165 | $245 | 0.1% | $39.74 | — | COM | 878155100 |
| APH | Amphenol Corporation | 3,150 | $244 | 0.1% | $8.50 | +2.1% | CL A | 032095101 |
| — | Solazyme Inc. | 22,025 | $238 | 0.1% | $10.81 | — | COM | 83415T101 |
| — | Google Inc. | 272 | $238 | 0.1% | $878.68 | — | CL A | 38259P508 |
| ARCC | Ares Capital Corporation | 13,650 | $236 | 0.1% | $5.25 | +2.1% | COM | 04010L103 |
| — | Hartford Fin.Svcs. Wts. 06.26.2019 | 10,000 | $224 | 0.1% | $21.90 | — | *W | 416515120 |
| — | CAI International Inc. | 9,020 | $210 | 0.1% | $23.28 | — | COM | 12477X106 |
| ADP | Automatic Data Processing, Inc. | 2,800 | $203 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| DOV | Dover Corporation | 2,256 | $203 | 0.1% | $46.22 | 0.0% | COM | 260003108 |
| — | Gladstone Capital Corporation | 20,367 | $178 | 0.1% | $8.17 | — | COM | 376535100 |
| — | MELA Sciences, Inc | 237,605 | $173 | 0.1% | $0.90 | — | COM | 55277R100 |
| — | Cytori Therapeutics Inc. | 72,100 | $168 | 0.1% | $2.33 | — | COM | 23283K105 |
| GAIN | Gladstone Investment Corporation | 20,750 | $146 | 0.1% | $2.02 | +0.7% | COM | 376546107 |