CIK: 0001567890 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $204,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 92,610 | $12,090 | 5.9% | $74.20 | +2.3% | COM | 166764100 |
| MKL | MARKEL CORP | 14,251 | $9,344 | 4.6% | $526.04 | +19.8% | COM | 570535104 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 128,618 | $7,657 | 3.7% | $79.12 | — | COM | 73640Q105 |
| — | GENERAL ELECTRIC CO | 183,428 | $4,820 | 2.4% | $23.52 | — | COM | 369604103 |
| — | HARMAN INTL INDS INC | 40,486 | $4,349 | 2.1% | $55.56 | — | COM | 413086109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 124,595 | $3,668 | 1.8% | $24.26 | +21.6% | COM | 421906108 |
| GILD | GILEAD SCIENCES INC | 44,093 | $3,656 | 1.8% | $44.83 | +20.6% | COM | 375558103 |
| JPM | JP MORGAN CHASE & CO | 63,046 | $3,633 | 1.8% | $36.66 | +12.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,347 | $3,458 | 1.7% | $53.78 | +15.0% | COM | 30231G102 |
| SYNA | SYNAPTICS INC | 35,727 | $3,238 | 1.6% | $51.71 | +31.0% | COM | 87157D109 |
| MSFT | MICROSOFT | 77,262 | $3,222 | 1.6% | $26.70 | +27.2% | COM | 594918104 |
| GNTX | GENTEX CORP | 107,792 | $3,136 | 1.5% | $12.72 | +14.8% | COM | 371901109 |
| KMX | CARMAX INC | 58,935 | $3,065 | 1.5% | $45.40 | +0.0% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY | 222,415 | $2,851 | 1.4% | $9.88 | — | COM | 252784301 |
| EMR | EMERSON ELECTRIC CO | 42,316 | $2,808 | 1.4% | $40.02 | +22.8% | COM | 291011104 |
| — | WALGREEN COMPANY | 37,770 | $2,800 | 1.4% | $44.20 | — | COM | 931422109 |
| — | HCP INC | 64,645 | $2,675 | 1.3% | $42.04 | — | COM | 40414L109 |
| FISV | FISERV INC | 43,370 | $2,616 | 1.3% | $24.45 | +21.2% | COM | 337738108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 54,070 | $2,497 | 1.2% | $67.98 | — | ADR | 670100205 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52,888 | $2,486 | 1.2% | $11.98 | -12.5% | COM | 068463108 |
| WHR | WHIRLPOOL CORP | 17,770 | $2,474 | 1.2% | $146.75 | 0.0% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 29,530 | $2,439 | 1.2% | $47.51 | +32.7% | COM | 14040H105 |
| CPRT | COPART INC | 66,143 | $2,379 | 1.2% | $4.37 | +3.0% | COM | 217204106 |
| MMM | 3M COMPANY | 16,544 | $2,370 | 1.2% | $61.26 | +32.3% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 16,950 | $2,287 | 1.1% | $72.11 | +50.0% | COM | 00751Y106 |
| ECL | ECOLAB INC | 20,300 | $2,260 | 1.1% | $74.44 | +26.6% | COM | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 47,926 | $2,256 | 1.1% | $37.10 | — | COM | 535678106 |
| — | HANESBRANDS INC | 22,515 | $2,216 | 1.1% | $51.43 | — | COM | 410345102 |
| ORCL | ORACLE CORPORATION | 54,355 | $2,203 | 1.1% | $27.57 | +25.8% | COM | 68389X105 |
| — | HERITAGE-CYRSTAL CLEAN IN | 111,882 | $2,196 | 1.1% | $15.86 | — | COM | 42726M106 |
| D | DOMINION RESOURCES INC | 29,688 | $2,123 | 1.0% | $34.53 | +24.3% | COM | 25746U109 |
| TOL | TOLL BROS INC | 55,930 | $2,064 | 1.0% | $33.65 | +5.4% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 8,270 | $1,989 | 1.0% | $27.50 | +29.2% | COM | 125269100 |
| — | APACHE CORP | 19,481 | $1,960 | 1.0% | $83.84 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 11,570 | $1,937 | 0.9% | $123.72 | +4.0% | COM | 38141G104 |
| — | COLFAX CORP | 25,490 | $1,900 | 0.9% | $52.11 | — | COM | 194014106 |
| UPS | UNITED PARCEL SERVICE INC | 17,925 | $1,840 | 0.9% | $55.38 | +20.2% | COM | 911312106 |
| CMI | CUMMINS INC | 11,855 | $1,829 | 0.9% | $81.94 | +35.1% | COM | 231021106 |
| SYK | STRYKER CORP | 21,390 | $1,804 | 0.9% | $56.92 | +25.0% | COM | 863667101 |
| — | TUMI HLDGS INC | 88,064 | $1,773 | 0.9% | $21.15 | — | COM | 89969Q104 |
| — | INGRAM MICRO INC | 59,505 | $1,738 | 0.8% | $29.21 | — | CL A | 457153104 |
| — | MULTI COLOR CORP | 43,149 | $1,726 | 0.8% | $34.10 | — | COM | 625383104 |
| SLB | SCHLUMBERGER LTD | 14,545 | $1,715 | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| — | MEDTRONIC INC | 26,805 | $1,709 | 0.8% | $51.47 | — | COM | 585055106 |
| WSO | WATSCO INC | 16,569 | $1,703 | 0.8% | $90.73 | +11.5% | COM | 942622200 |
| USB | US BANCORP | 38,793 | $1,680 | 0.8% | $22.41 | +24.6% | COM | 902973304 |
| — | MONMOUTH REAL ESTATEINVT CORP | 154,900 | $1,555 | 0.8% | $9.85 | — | CL A | 609720107 |
| — | COOPER COS INC | 11,449 | $1,552 | 0.8% | $119.08 | — | COM | 216648402 |
| WMT | WAL-MART STORES INC | 20,580 | $1,545 | 0.8% | $19.99 | +2.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,736 | $1,538 | 0.8% | $49.73 | -11.3% | COM | 46120E602 |
| — | LABORATORY CORP OF AMERICA | 14,862 | $1,522 | 0.7% | $100.09 | — | COM | 50540R409 |
| GLW | CORNING INC COM | 69,325 | $1,522 | 0.7% | $10.49 | +49.4% | COM | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 17,678 | $1,492 | 0.7% | $47.85 | +11.2% | COM | 74144T108 |
| FLO | FLOWERS FOODS INC | 70,565 | $1,488 | 0.7% | $13.43 | -0.2% | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 24,594 | $1,476 | 0.7% | $57.66 | -0.9% | CL A | 92345Y106 |
| KMI | KINDER MORGAN INC | 36,698 | $1,331 | 0.6% | $20.35 | -7.6% | COM | 49456B101 |
| T | AT&T INC | 35,745 | $1,264 | 0.6% | $11.40 | +3.3% | COM | 00206R102 |
| — | KNIGHT TRANSPORTATION INC | 53,083 | $1,262 | 0.6% | $18.41 | — | COM | 499064103 |
| FAST | FASTENAL CO | 25,460 | $1,260 | 0.6% | $8.83 | +3.2% | COM | 311900104 |
| MCD | MCDONALDS CORP | 12,485 | $1,258 | 0.6% | $71.81 | +4.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,565 | $1,257 | 0.6% | $61.97 | +25.9% | COM | 149123101 |
| V | VISA INC | 5,862 | $1,235 | 0.6% | $40.14 | +20.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 14,630 | $1,150 | 0.6% | $55.84 | +4.4% | COM | 742718109 |
| O | REALTY INCOME CORP | 25,645 | $1,139 | 0.6% | $23.06 | +5.1% | COM | 756109104 |
| — | U S SILICA HLDGS INC | 19,846 | $1,100 | 0.5% | $25.51 | — | COM | 90346E103 |
| — | MEAD JOHNSON NUTRITION CO | 11,530 | $1,074 | 0.5% | $84.32 | — | CL A | 582839106 |
| IBM | INTL BUSINESS MACHINES | 5,696 | $1,033 | 0.5% | $106.57 | +5.4% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 17,168 | $985 | 0.5% | $70.97 | — | COM | 075896100 |
| EBAY | EBAY INC | 19,355 | $969 | 0.5% | $20.14 | -3.7% | COM | 278642103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,650 | $967 | 0.5% | $35.78 | — | COM | 87157B103 |
| ACNT | SYNALLOY CORP DEL | 57,783 | $949 | 0.5% | $14.59 | -2.0% | COM | 871565107 |
| — | IXYS CORP | 75,106 | $925 | 0.5% | $11.13 | — | COM | 46600W106 |
| — | RAVEN INDUSTRIES INC | 26,883 | $891 | 0.4% | $33.27 | — | COM | 754212108 |
| AVD | AMERICAN VANGUARD CORP | 63,725 | $842 | 0.4% | $25.97 | -40.3% | COM | 030371108 |
| MU | MICRON TECHNOLOGY | 25,000 | $824 | 0.4% | $26.60 | 0.0% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $769 | 0.4% | $26.34 | +11.4% | COM | 171340102 |
| — | BIO-REFERENCE LABS | 25,327 | $765 | 0.4% | $29.18 | — | COM | 09057G602 |
| ENS | ENERSYS COM | 11,118 | $765 | 0.4% | $47.95 | +26.3% | COM | 29275Y102 |
| — | LINN ENERGY LLC | 23,431 | $758 | 0.4% | $33.18 | — | UNIT | 536020100 |
| — | CYTORI THERAPEUTICS | 313,271 | $749 | 0.4% | $2.44 | — | COM | 23283K105 |
| — | DYNAMIC MATERIALS CORP | 33,515 | $742 | 0.4% | $23.00 | — | COM | 267888105 |
| PPG | PPG INDS INC | 3,500 | $736 | 0.4% | $61.91 | +30.7% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,800 | $734 | 0.4% | $110.31 | +14.7% | CL B | 084670702 |
| CECO | CECO ENVIRONMENTAL CORP | 46,852 | $730 | 0.4% | $13.01 | +7.1% | COM | 125141101 |
| — | VERTEX ENERGY INC COM | 68,920 | $669 | 0.3% | $9.71 | — | COM | 92534K107 |
| PEP | PEPSICO INC | 7,465 | $667 | 0.3% | $56.18 | +8.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,345 | $664 | 0.3% | $59.66 | +22.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 16,001 | $654 | 0.3% | $29.08 | +8.3% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,325 | $651 | 0.3% | $7.22 | +36.6% | COM | 67103H107 |
| LSTR | LANDSTAR SYSTEMS INC | 10,065 | $644 | 0.3% | $54.47 | — | COM | 515098101 |
| ESLT | ELBIT SYSTEMS LTD | 10,200 | $627 | 0.3% | $41.67 | +27.1% | ORD | M3760D101 |
| — | HEALTHWAYS INC | 35,672 | $626 | 0.3% | $18.39 | — | COM | 422245100 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $623 | 0.3% | $48.12 | +24.2% | COM | 693475105 |
| — | ATRION CORP | 1,797 | $586 | 0.3% | $261.86 | — | COM | 049904105 |
| DXCM | DEXCOM INC COM | 14,223 | $564 | 0.3% | $6.53 | +35.6% | COM | 252131107 |
| SCSC | SCANSOURCE INC | 14,499 | $552 | 0.3% | $35.41 | +7.8% | COM | 806037107 |
| LOW | LOWES COMPANIES | 11,500 | $552 | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| — | INVENSENSE INC | 24,072 | $546 | 0.3% | $17.93 | — | COM | 46123D205 |
| EQT | EQT CORP | 5,000 | $535 | 0.3% | $39.26 | +34.0% | COM | 26884L109 |
| — | ROADRUNNER TRANSHOLDINGS INC | 18,650 | $524 | 0.3% | $28.10 | — | COM | 76973Q105 |
| — | BARD C R INC | 3,500 | $501 | 0.2% | $108.57 | — | COM | 067383109 |
| — | BEACON ROOFING SUPPLY | 14,771 | $489 | 0.2% | $36.97 | — | COM | 073685109 |
| CSGP | COSTAR GRP INC | 3,059 | $484 | 0.2% | $16.20 | 0.0% | COM | 22160N109 |
| HUBG | HUB GROUP INC | 9,500 | $479 | 0.2% | $19.09 | +19.4% | CL A | 443320106 |
| SYY | SYSCO CORP | 12,705 | $476 | 0.2% | $24.38 | +10.4% | COM | 871829107 |
| GOOD | GLADSTONE COML CORP | 26,563 | $475 | 0.2% | $18.41 | — | COM | 376536108 |
| DHIL | DIAMOND HILL INVT GROUP | 3,687 | $471 | 0.2% | $46.85 | +42.7% | COM | 25264R207 |
| BNS | BANK OF N S HALIFAX | 7,000 | $466 | 0.2% | $30.69 | +13.4% | COM | 064149107 |
| SLAB | SILICON LABORATORIES INC | 9,203 | $453 | 0.2% | $41.62 | +14.3% | COM | 826919102 |
| — | POWERSECURE INTL INC | 45,336 | $442 | 0.2% | $16.52 | — | COM | 73936N105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,833 | $435 | 0.2% | $44.90 | +15.7% | COM | 205306103 |
| — | ROYCE VALUE TR INC | 27,027 | $432 | 0.2% | $15.16 | — | COM | 780910105 |
| — | TECH DATA CORP COM | 6,690 | $418 | 0.2% | $54.19 | — | COM | 878237106 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $413 | 0.2% | $79.76 | +42.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,000 | $397 | 0.2% | $46.36 | +17.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $395 | 0.2% | $23.27 | +21.6% | CL A | 609207105 |
| — | MONOTYPE IMAGING HLDGS INC | 13,718 | $386 | 0.2% | $28.74 | — | COM | 61022P100 |
| BLKB | BLACKBAUD INC | 10,761 | $385 | 0.2% | $33.77 | -5.5% | COM | 09227Q100 |
| — | FRESH MARKET INC | 11,291 | $378 | 0.2% | $33.60 | — | COM | 35804H106 |
| PAYX | PAYCHEX INC | 9,020 | $375 | 0.2% | $25.42 | +13.3% | COM | 704326107 |
| — | ULTRATECH INC | 16,493 | $366 | 0.2% | $22.19 | — | COM | 904034105 |
| CGIP | CELADON GROUP INC | 17,098 | $365 | 0.2% | $18.53 | +19.3% | COM | 150838100 |
| DCI | DONALDSON COMPANY INC | 8,600 | $364 | 0.2% | $30.05 | +14.3% | COM | 257651109 |
| — | VASCULAR SOLUTIONS INC | 16,081 | $357 | 0.2% | $17.37 | — | COM | 92231M109 |
| — | VOCERA COMMUNICATIONS | 26,945 | $356 | 0.2% | $18.39 | — | COM | 92857F107 |
| — | CAVIUM INC | 7,044 | $350 | 0.2% | $41.35 | — | COM | 14964U108 |
| — | MTS SYS CORP | 5,061 | $343 | 0.2% | $64.63 | — | COM | 553777103 |
| ATR | APTARGROUP INC | 5,000 | $335 | 0.2% | $48.44 | +16.4% | COM | 038336103 |
| — | BROADSOFT INC | 12,628 | $333 | 0.2% | $35.46 | — | COM | 11133B409 |
| DHR | DANAHER CORP | 4,000 | $315 | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| CRMT | AMERICA'S CAR-MART INC | 7,744 | $306 | 0.1% | $43.35 | -14.9% | COM | 03062T105 |
| — | AMERICAN CAPITAL LTD | 19,900 | $304 | 0.1% | $15.63 | — | COM | 02503Y103 |
| — | FORT DEARBORN INCOME SECS INC | 20,385 | $304 | 0.1% | $14.35 | — | COM | 347200107 |
| ARCC | ARES CAP CORP | 16,234 | $290 | 0.1% | $5.30 | +6.6% | COM | 04010L103 |
| — | SEACHANGE INTL INC | 35,584 | $285 | 0.1% | $11.40 | — | COM | 811699107 |
| VZ | VERIZON COMMUNICATIONS | 5,816 | $285 | 0.1% | $26.13 | +2.6% | COM | 92343V104 |
| — | SOLAZYME INC | 23,214 | $273 | 0.1% | $10.82 | — | COM | 83415T101 |
| — | TEAM INC | 6,592 | $270 | 0.1% | $39.90 | — | COM | 878155100 |
| PM | PHILIP MORRIS INTL INC | 2,960 | $249 | 0.1% | $49.51 | -2.6% | COM | 718172109 |
| — | ADVISORY BOARD CO | 4,775 | $247 | 0.1% | $59.68 | — | COM | 00762W107 |
| — | KRAFT FOODS GROUP | 3,928 | $235 | 0.1% | $59.83 | — | COM | 50076Q106 |
| — | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 12,840 | $234 | 0.1% | $17.49 | — | COM | 880191101 |
| — | CAI INTERNATIONAL INC | 9,595 | $211 | 0.1% | $23.30 | — | COM | 12477X106 |
| APH | AMPHENOL CORP | 2,125 | $205 | 0.1% | $10.67 | 0.0% | CL A | 032095101 |
| DOV | DOVER CORP | 2,256 | $205 | 0.1% | $56.79 | 0.0% | COM | 260003108 |
| AAPL | APPLE INC | 2,170 | $202 | 0.1% | $18.26 | +2.1% | COM | 037833100 |