CIK: 0001567890 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $188,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 14,915 | $8,891 | 4.7% | $526.04 | +8.3% | COM | 570535104 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 136,813 | $7,916 | 4.2% | $79.12 | — | COM | 73640Q105 |
| — | GENERAL ELECTRIC CO | 188,989 | $4,893 | 2.6% | $23.52 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 39,007 | $4,638 | 2.5% | $71.84 | -2.1% | COM | 166764100 |
| — | HARMAN INTL INDS | 43,344 | $4,612 | 2.5% | $55.56 | — | COM | 413086109 |
| JPM | JP MORGAN CHASE & CO | 65,227 | $3,960 | 2.1% | $36.66 | +14.8% | COM | 46625H100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 126,035 | $3,663 | 1.9% | $24.26 | +13.0% | COM | 421906108 |
| XOM | EXXON MOBIL CORP | 35,717 | $3,489 | 1.9% | $53.78 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT | 77,497 | $3,177 | 1.7% | $26.70 | +17.1% | COM | 594918104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 49,393 | $2,942 | 1.6% | $12.09 | +27.1% | COM | 068463108 |
| EMR | EMERSON ELECTRIC CO | 43,366 | $2,897 | 1.5% | $40.02 | +19.4% | COM | 291011104 |
| SYNA | SYNAPTICS INC | 45,812 | $2,750 | 1.5% | $51.71 | +14.8% | COM | 87157D109 |
| — | WALGREEN COMPANY | 39,615 | $2,616 | 1.4% | $44.20 | — | COM | 931422109 |
| KMX | CARMAX INC | 55,790 | $2,611 | 1.4% | $45.40 | +2.9% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY | 219,350 | $2,577 | 1.4% | $9.84 | — | COM | 252784301 |
| FISV | FISERV INC | 43,765 | $2,481 | 1.3% | $24.45 | +17.0% | COM | 337738108 |
| NVO | NOVO-NORDISK A/S | 54,175 | $2,473 | 1.3% | $67.98 | — | ADR | 670100205 |
| — | LINEAR TECHNOLOGY CORP | 48,991 | $2,385 | 1.3% | $37.10 | — | COM | 535678106 |
| ECL | ECOLAB INC | 21,850 | $2,360 | 1.3% | $74.44 | +23.5% | COM | 278865100 |
| MMM | 3M COMPANY | 17,249 | $2,340 | 1.2% | $61.26 | +24.5% | COM | 88579Y101 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 26,370 | $2,298 | 1.2% | $59.66 | — | NY REG | 167250109 |
| ORCL | ORACLE CORPORATION | 54,480 | $2,229 | 1.2% | $27.57 | +16.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,585 | $2,206 | 1.2% | $47.00 | +26.2% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 17,290 | $2,187 | 1.2% | $72.11 | +46.9% | COM | 00751Y106 |
| D | DOMINION RESOURCES INC | 29,608 | $2,102 | 1.1% | $34.53 | +20.0% | COM | 25746U109 |
| LOW | LOWES COMPANIES | 42,700 | $2,088 | 1.1% | $32.16 | +21.3% | COM | 548661107 |
| — | HEALTH CARE PPTY INVS INC | 53,710 | $2,083 | 1.1% | $42.17 | — | COM | 40414L109 |
| — | COLFAX CORP | 29,147 | $2,079 | 1.1% | $52.11 | — | COM | 194014106 |
| GNTX | GENTEX CORP | 64,203 | $2,024 | 1.1% | $11.44 | +39.4% | COM | 371901109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,755 | $2,021 | 1.1% | $26.96 | +30.6% | COM | 125269100 |
| — | HERITAGE-CYRSTAL CLEAN IN | 111,197 | $2,016 | 1.1% | $15.86 | — | COM | 42726M106 |
| — | TUMI HLDGS INC | 86,664 | $1,961 | 1.0% | $21.17 | — | COM | 89969Q104 |
| TOL | TOLL BROS INC | 52,330 | $1,879 | 1.0% | $33.53 | +9.8% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,232 | $1,854 | 1.0% | $49.73 | -5.3% | COM | 46120E602 |
| CMI | CUMMINS INC | 11,895 | $1,772 | 0.9% | $81.94 | +23.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 18,150 | $1,767 | 0.9% | $55.38 | +15.9% | CL B | 911312106 |
| SYK | STRYKER CORP | 21,550 | $1,756 | 0.9% | $56.92 | +21.3% | COM | 863667101 |
| — | HANESBRANDS INC | 22,665 | $1,733 | 0.9% | $51.43 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 10,545 | $1,728 | 0.9% | $123.24 | +8.5% | COM | 38141G104 |
| USB | US BANCORP | 39,423 | $1,690 | 0.9% | $22.41 | +22.0% | COM | 902973304 |
| — | MEDTRONIC INC | 26,895 | $1,655 | 0.9% | $51.47 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 22,815 | $1,617 | 0.9% | $36.21 | +50.5% | COM | 375558103 |
| — | APACHE CORP | 19,486 | $1,616 | 0.9% | $83.84 | — | COM | 037411105 |
| — | COOPER COMPANIES INC | 11,474 | $1,576 | 0.8% | $119.08 | — | COM | 216648402 |
| WSO | WATSCO INC | 15,649 | $1,563 | 0.8% | $90.11 | +7.1% | COM | 942622200 |
| WMT | WAL-MART STORES INC | 20,363 | $1,556 | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| — | MULTI COLOR CORP | 42,549 | $1,489 | 0.8% | $34.02 | — | COM | 625383104 |
| TROW | T ROWE PRICE GROUP INC | 17,880 | $1,472 | 0.8% | $47.85 | +9.8% | COM | 74144T108 |
| — | MONMOUTH REAL ESTATE | 154,180 | $1,471 | 0.8% | $9.85 | — | CL A | 609720107 |
| — | LABORATORY CORP OF AMERICA | 14,877 | $1,461 | 0.8% | $100.09 | — | COM | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 24,259 | $1,455 | 0.8% | $57.67 | +4.9% | CL A | 92345Y106 |
| GLW | CORNING INC COM | 69,440 | $1,446 | 0.8% | $10.49 | +31.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 14,545 | $1,418 | 0.8% | $52.90 | +23.8% | COM | 806857108 |
| AVD | AMERICAN VANGUARD CORP | 64,072 | $1,387 | 0.7% | $25.97 | -16.5% | COM | 030371108 |
| — | BED BATH & BEYOND INC | 18,538 | $1,275 | 0.7% | $70.97 | — | COM | 075896100 |
| PG | PROCTER & GAMBLE CO | 15,680 | $1,267 | 0.7% | $55.84 | +1.2% | COM | 742718109 |
| V | VISA INC | 5,847 | $1,262 | 0.7% | $40.14 | +27.4% | COM | 92826C839 |
| FAST | FASTENAL CO | 25,510 | $1,258 | 0.7% | $8.83 | -3.0% | COM | 311900104 |
| — | KNIGHT TRANSPORTATION INC | 52,718 | $1,219 | 0.6% | $18.41 | — | COM | 499064103 |
| T | AT&T INC COM | 34,450 | $1,208 | 0.6% | $11.39 | -4.7% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 56,145 | $1,204 | 0.6% | $13.44 | 0.0% | COM | 343498101 |
| MCD | MCDONALDS CORP | 12,175 | $1,194 | 0.6% | $71.73 | -2.0% | COM | 580135101 |
| EBAY | EBAY INC | 20,860 | $1,152 | 0.6% | $20.14 | +2.6% | COM | 278642103 |
| CAT | CATERPILLAR INC | 11,365 | $1,129 | 0.6% | $61.69 | +13.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 26,875 | $1,098 | 0.6% | $23.06 | -1.5% | REIT | 756109104 |
| IBM | INTL BUSINESS MACHINES | 5,525 | $1,063 | 0.6% | $106.40 | +2.7% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 32,513 | $1,056 | 0.6% | $20.55 | -10.3% | COM | 49456B101 |
| — | POWERSECURE INTL INC | 44,636 | $1,046 | 0.6% | $16.63 | — | COM | 73936N105 |
| — | U S SILICA HLDGS INCCOM | 26,956 | $1,029 | 0.5% | $25.51 | — | COM | 90346E103 |
| CPRT | COPART INC | 27,961 | $1,018 | 0.5% | $4.19 | +5.7% | COM | 217204106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,260 | $935 | 0.5% | $35.79 | — | COM | 87157B103 |
| — | MEAD JOHNSON NUTRITION | 10,830 | $900 | 0.5% | $83.75 | — | COM | 582839106 |
| — | LINN ENERGY LLC | 31,629 | $896 | 0.5% | $33.18 | — | UNIT | 536020100 |
| ACNT | SYNALLOY CORP | 61,933 | $889 | 0.5% | $14.59 | -7.6% | COM | 871565107 |
| — | RAVEN INDUSTRIES INC | 26,883 | $880 | 0.5% | $33.27 | — | COM | 754212108 |
| — | TECH DATA CORP | 13,168 | $803 | 0.4% | $54.19 | — | COM | 878237106 |
| PEP | PEPSICO INC | 9,465 | $790 | 0.4% | $56.18 | +1.2% | COM | 713448108 |
| CECO | CECO ENVIRONMENTAL CORP | 46,202 | $766 | 0.4% | $13.00 | +14.7% | COM | 125141101 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $760 | 0.4% | $26.34 | +7.0% | COM | 171340102 |
| ENS | ENERSYS COM | 10,952 | $759 | 0.4% | $47.76 | +30.7% | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,800 | $725 | 0.4% | $110.31 | +5.9% | CL B | 084670702 |
| — | BIO-REFERENCE LABS | 25,882 | $716 | 0.4% | $29.18 | — | COM | 09057G602 |
| JNJ | JOHNSON & JOHNSON | 7,205 | $708 | 0.4% | $59.66 | +11.7% | COM | 478160104 |
| PPG | PPG INDS INC | 3,500 | $677 | 0.4% | $61.91 | +24.7% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 8,160 | $668 | 0.4% | $49.51 | -9.6% | COM | 718172109 |
| — | ORBOTECH LTD | 42,800 | $659 | 0.4% | $12.19 | — | ORD | M75253100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,325 | $642 | 0.3% | $7.22 | +32.1% | COM | 67103H107 |
| — | DYNAMIC MATERIALS CORP | 33,015 | $629 | 0.3% | $23.01 | — | COM | 267888105 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $609 | 0.3% | $48.12 | +18.0% | COM | 693475105 |
| — | HEALTHWAYS INC | 35,172 | $603 | 0.3% | $18.40 | — | COM | 422245100 |
| LSTR | LANDSTAR SYSTEMS INC | 10,032 | $594 | 0.3% | $54.47 | — | COM | 515098101 |
| SCSC | SCANSOURCE INC | 14,259 | $581 | 0.3% | $35.36 | +11.4% | COM | 806037107 |
| DXCM | DEXCOM INC COM | 14,023 | $580 | 0.3% | $6.50 | +59.0% | COM | 252131107 |
| — | BEACON ROOFING SUPPLY | 14,571 | $563 | 0.3% | $37.03 | — | COM | 073685109 |
| — | INVENSENSE INC | 23,742 | $562 | 0.3% | $17.86 | — | COM | 46123D205 |
| ESLT | ELBIT SYSTEMS LTD | 9,000 | $548 | 0.3% | $40.16 | +25.9% | ORD | M3760D101 |
| — | ATRION CORP | 1,771 | $542 | 0.3% | $260.92 | — | COM | 049904105 |
| — | BARD C R INC | 3,500 | $518 | 0.3% | $108.57 | — | COM | 067383109 |
| GOOD | GLADSTONE COML CORP | 28,563 | $495 | 0.3% | $18.41 | — | COM | 376536108 |
| — | CYTORI THERAPEUTICS NEW | 180,901 | $488 | 0.3% | $2.48 | — | COM | 23283K105 |
| EQT | EQUITABLE RES INC | 5,000 | $485 | 0.3% | $39.26 | +21.7% | COM | 26884L109 |
| DHIL | DIAMOND HILL INVT GP NEW | 3,660 | $481 | 0.3% | $46.85 | +38.4% | COM | 25264R207 |
| SLAB | SILICON LABORATORIES INC | 9,103 | $476 | 0.3% | $41.56 | +16.2% | COM | 826919102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 8,000 | $470 | 0.2% | $46.36 | 0.0% | COM | N6596X109 |
| SYY | SYSCO CORP | 12,915 | $467 | 0.2% | $24.38 | +7.1% | COM | 871829107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,749 | $436 | 0.2% | $44.81 | +18.5% | COM | 205306103 |
| — | VOCERA COMMUNICATIONS | 26,545 | $433 | 0.2% | $18.47 | — | COM | 92857F107 |
| — | ROYCE VALUE TR INC | 27,027 | $425 | 0.2% | $15.16 | — | COM | 780910105 |
| ABT | ABBOTT LABORATORIES | 11,001 | $424 | 0.2% | $27.98 | +9.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $421 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| — | VASCULAR SOLUTIONS INC | 15,851 | $415 | 0.2% | $17.30 | — | COM | 92231M109 |
| — | MONOTYPE IMAGING HLDGS INC | 13,518 | $407 | 0.2% | $28.75 | — | COM | 61022P100 |
| BNS | BANK OF NOVA SCOTIA CMN | 7,000 | $406 | 0.2% | $30.69 | +3.9% | COM | 064149107 |
| CGIP | CELADON GROUP INC | 16,865 | $405 | 0.2% | $18.48 | +15.4% | COM | 150838100 |
| — | IXYS CORP DEL COM | 34,889 | $396 | 0.2% | $9.76 | — | COM | 46600W106 |
| HUBG | HUB GROUP INC-CL A | 9,368 | $375 | 0.2% | $19.03 | +6.3% | CL A | 443320106 |
| — | FRESH MARKET INC | 11,131 | $374 | 0.2% | $33.60 | — | COM | 35804H106 |
| PAYX | PAYCHEX INC | 8,600 | $366 | 0.2% | $25.25 | +16.8% | COM | 704326107 |
| — | SEACHANGE INTL INC | 35,099 | $366 | 0.2% | $11.44 | — | COM | 811699107 |
| DCI | DONALDSON COMPANY INC | 8,600 | $365 | 0.2% | $30.05 | +14.9% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $363 | 0.2% | $23.27 | +13.3% | CL A | 609207105 |
| — | MTS SYS CORP | 4,994 | $342 | 0.2% | $64.59 | — | COM | 553777103 |
| BLKB | BLACKBAUD INC | 10,605 | $332 | 0.2% | $33.80 | -5.0% | COM | 09227Q100 |
| — | BROADSOFT INC | 12,428 | $332 | 0.2% | $35.61 | — | COM | 11133B409 |
| ATR | APTARGROUP INC | 5,000 | $331 | 0.2% | $48.44 | +13.6% | COM | 038336103 |
| — | AMERICAN CAPITAL STRATEGIES LTD | 19,900 | $314 | 0.2% | $15.63 | — | COM | 02503Y103 |
| — | CAVIUM NETWORKS INC | 6,952 | $304 | 0.2% | $41.24 | — | COM | 14964U108 |
| — | ADVISORY BOARD CO | 4,709 | $303 | 0.2% | $59.79 | — | COM | 00762W107 |
| DHR | DANAHER CORP | 4,000 | $300 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| — | FORT DEARBORN INCOME SECS INC | 20,600 | $297 | 0.2% | $14.35 | — | COM | 347200107 |
| — | TEMPLETON EMERGING MKTS FD | 17,440 | $296 | 0.2% | $17.49 | — | COM | 880191101 |
| — | GOOGLE INC | 265 | $295 | 0.2% | $916.32 | — | CL A | 38259P508 |
| ARCC | ARES CAP CORP COM | 16,534 | $291 | 0.2% | $5.30 | +8.1% | COM | 04010L103 |
| — | MELA SCIENCES | 456,530 | $284 | 0.2% | $0.75 | — | COM | 55277R100 |
| CRMT | AMERICA'S CAR-MART INC | 7,647 | $281 | 0.1% | $43.43 | -11.7% | COM | 03062T105 |
| — | TEAM INC | 6,492 | $278 | 0.1% | $39.88 | — | COM | 878155100 |
| VZ | VERIZON COMMUNICATIONS | 5,816 | $277 | 0.1% | $26.13 | -1.0% | COM | 92343V104 |
| — | SOLAZYME INC | 22,879 | $266 | 0.1% | $10.81 | — | COM | 83415T101 |
| — | CAI INTERNATIONAL INC | 9,445 | $233 | 0.1% | $23.32 | — | COM | 12477X106 |
| AAPL | APPLE INC | 410 | $220 | 0.1% | $16.58 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 2,614 | $206 | 0.1% | $54.02 | 0.0% | COM | 747525103 |
| — | IDENIX PHARMACEUTICALS | 30,671 | $185 | 0.1% | $6.03 | — | COM | 45166R204 |