Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 92,610 | $12.09M | 5.9% | $130.55 * | $74.20 | +7.8% | COM | 166764100 |
| MKL | MARKEL CORP | 14,251 | $9.344M | 4.6% | $655.67 | $526.04 | +24.6% | COM | 570535104 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 128,618 | $7.657M | 3.7% | $59.53 | $79.12 | — | COM | 73640Q105 |
| — | GENERAL ELECTRIC CO | 183,428 | $4.82M | 2.4% | $26.28 | $23.52 | — | COM | 369604103 |
| — | HARMAN INTL INDS INC | 40,486 | $4.349M | 2.1% | $107.42 | $55.56 | — | COM | 413086109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 124,595 | $3.668M | 1.8% | $29.44 | $24.26 | +21.3% | COM | 421906108 |
| GILD | GILEAD SCIENCES INC | 44,093 | $3.656M | 1.8% | $82.92 * | $44.83 | +28.5% | COM | 375558103 |
| JPM | JP MORGAN CHASE & CO | 63,046 | $3.633M | 1.8% | $57.62 * | $36.66 | +15.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,347 | $3.458M | 1.7% | $100.68 * | $53.78 | +15.1% | COM | 30231G102 |
| SYNA | SYNAPTICS INC | 35,727 | $3.238M | 1.6% | $90.63 | $51.71 | +75.3% | COM | 87157D109 |
| MSFT | MICROSOFT | 77,262 | $3.222M | 1.6% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| GNTX | GENTEX CORP | 107,792 | $3.136M | 1.5% | $29.09 * | $12.72 | +14.4% | COM | 371901109 |
| KMX | CARMAX INC | 58,935 | $3.065M | 1.5% | $52.01 | $45.40 | +14.5% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY | 222,415 | $2.851M | 1.4% | $12.82 | $9.88 | — | COM | 252784301 |
| EMR | EMERSON ELECTRIC CO | 42,316 | $2.808M | 1.4% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| — | WALGREEN COMPANY | 37,770 | $2.8M | 1.4% | $74.13 | $44.20 | — | COM | 931422109 |
| — | HCP INC | 64,645 | $2.675M | 1.3% | $41.38 | $42.04 | — | COM | 40414L109 |
| FISV | FISERV INC | 43,370 | $2.616M | 1.3% | $60.32 * | $24.45 | +23.3% | COM | 337738108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 54,070 | $2.497M | 1.2% | $46.18 | $33.31 | +38.7% | ADR | 670100205 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52,888 | $2.486M | 1.2% | $47.00 * | $11.98 | -18.5% | COM | 068463108 |
| WHR | WHIRLPOOL CORP | 17,770 | $2.474M | 1.2% | $139.22 | $146.75 | -5.1% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 29,530 | $2.439M | 1.2% | $82.59 * | $47.51 | +41.3% | COM | 14040H105 |
| CPRT | COPART INC | 66,143 | $2.379M | 1.2% | $35.97 * | $4.37 | +2.7% | COM | 217204106 |
| MMM | 3M COMPANY | 16,544 | $2.37M | 1.2% | $143.25 * | $61.26 | +35.4% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 16,950 | $2.287M | 1.1% | $134.93 * | $72.11 | +63.5% | COM | 00751Y106 |
| ECL | ECOLAB INC | 20,300 | $2.26M | 1.1% | $111.33 * | $74.44 | +31.8% | COM | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 47,926 | $2.256M | 1.1% | $47.07 | $37.10 | — | COM | 535678106 |
| — | HANESBRANDS INC | 22,515 | $2.216M | 1.1% | $98.42 | $51.43 | — | COM | 410345102 |
| ORCL | ORACLE CORPORATION | 54,355 | $2.203M | 1.1% | $40.53 * | $27.57 | +23.9% | COM | 68389X105 |
| — | HERITAGE-CYRSTAL CLEAN IN | 111,882 | $2.196M | 1.1% | $19.63 | $15.86 | — | COM | 42726M106 |
| D | DOMINION RESOURCES INC | 29,688 | $2.123M | 1.0% | $71.51 * | $34.53 | +27.5% | COM | 25746U109 |
| TOL | TOLL BROS INC | 55,930 | $2.064M | 1.0% | $36.90 | $33.65 | +9.6% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 8,270 | $1.989M | 1.0% | $240.51 * | $27.50 | +27.3% | COM | 125269100 |
| — | APACHE CORP | 19,481 | $1.96M | 1.0% | $100.61 | $83.84 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 11,570 | $1.937M | 0.9% | $167.42 * | $123.72 | +8.2% | COM | 38141G104 |
| — | COLFAX CORP | 25,490 | $1.9M | 0.9% | $74.54 | $52.11 | — | COM | 194014106 |
| UPS | UNITED PARCEL SERVICE INC | 17,925 | $1.84M | 0.9% | $102.65 * | $55.38 | +23.3% | COM | 911312106 |
| CMI | CUMMINS INC | 11,855 | $1.829M | 0.9% | $154.28 * | $81.94 | +38.1% | COM | 231021106 |
| SYK | STRYKER CORP | 21,390 | $1.804M | 0.9% | $84.34 * | $56.92 | +29.5% | COM | 863667101 |
| — | TUMI HLDGS INC | 88,064 | $1.773M | 0.9% | $20.13 | $21.15 | — | COM | 89969Q104 |
| — | INGRAM MICRO INC | 59,505 | $1.738M | 0.8% | $29.21 | $29.21 | — | CL A | 457153104 |
| — | MULTI COLOR CORP | 43,149 | $1.726M | 0.8% | $40.00 | $34.10 | — | COM | 625383104 |
| SLB | SCHLUMBERGER LTD | 14,545 | $1.715M | 0.8% | $117.91 * | $52.90 | +62.4% | COM | 806857108 |
| — | MEDTRONIC INC | 26,805 | $1.709M | 0.8% | $63.76 | $51.47 | — | COM | 585055106 |
| WSO | WATSCO INC | 16,569 | $1.703M | 0.8% | $102.78 | $90.73 | +13.3% | COM | 942622200 |
| USB | US BANCORP | 38,793 | $1.68M | 0.8% | $43.31 * | $22.41 | +30.0% | COM | 902973304 |
| — | MONMOUTH REAL ESTATEINVT CORP | 154,900 | $1.555M | 0.8% | $10.04 | $9.85 | — | CL A | 609720107 |
| — | COOPER COS INC | 11,449 | $1.552M | 0.8% | $135.56 | $119.08 | — | COM | 216648402 |
| WMT | WAL-MART STORES INC | 20,580 | $1.545M | 0.8% | $75.07 * | $19.99 | +0.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,736 | $1.538M | 0.8% | $411.67 * | $49.73 | -8.0% | COM | 46120E602 |
| — | LABORATORY CORP OF AMERICA | 14,862 | $1.522M | 0.7% | $102.41 | $100.09 | — | COM | 50540R409 |
| GLW | CORNING INC COM | 69,325 | $1.522M | 0.7% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 17,678 | $1.492M | 0.7% | $84.40 * | $47.85 | +15.5% | COM | 74144T108 |
| FLO | FLOWERS FOODS INC | 70,565 | $1.488M | 0.7% | $21.09 * | $13.43 | +2.1% | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 24,594 | $1.476M | 0.7% | $60.01 * | $57.66 | -0.5% | CL A | 92345Y106 |
| KMI | KINDER MORGAN INC | 36,698 | $1.331M | 0.6% | $36.27 * | $20.35 | -0.4% | COM | 49456B101 |
| T | AT&T INC | 35,745 | $1.264M | 0.6% | $35.36 * | $11.40 | +3.1% | COM | 00206R102 |
| — | KNIGHT TRANSPORTATION INC | 53,083 | $1.262M | 0.6% | $23.77 | $18.41 | — | COM | 499064103 |
| FAST | FASTENAL CO | 25,460 | $1.26M | 0.6% | $49.49 * | $8.83 | +3.3% | COM | 311900104 |
| MCD | MCDONALDS CORP | 12,485 | $1.258M | 0.6% | $100.76 * | $71.81 | +4.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,565 | $1.257M | 0.6% | $108.69 * | $61.97 | +30.5% | COM | 149123101 |
| V | VISA INC | 5,862 | $1.235M | 0.6% | $210.68 * | $40.14 | +21.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 14,630 | $1.15M | 0.6% | $78.61 * | $55.84 | +1.9% | COM | 742718109 |
| O | REALTY INCOME CORP | 25,645 | $1.139M | 0.6% | $44.41 * | $23.06 | +9.1% | COM | 756109104 |
| — | U S SILICA HLDGS INC | 19,846 | $1.1M | 0.5% | $55.43 | $25.51 | — | COM | 90346E103 |
| — | MEAD JOHNSON NUTRITION CO | 11,530 | $1.074M | 0.5% | $93.15 | $84.32 | — | CL A | 582839106 |
| IBM | INTL BUSINESS MACHINES | 5,696 | $1.033M | 0.5% | $181.36 * | $106.57 | +1.7% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 17,168 | $985K | 0.5% | $57.37 | $70.97 | — | COM | 075896100 |
| EBAY | EBAY INC | 19,355 | $969K | 0.5% | $50.06 * | $20.14 | -6.9% | COM | 278642103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,650 | $967K | 0.5% | $34.97 | $35.78 | — | COM | 87157B103 |
| ACNT | SYNALLOY CORP DEL | 57,783 | $949K | 0.5% | $16.42 * | $14.59 | +3.7% | COM | 871565107 |
| — | IXYS CORP | 75,106 | $925K | 0.5% | $12.32 | $11.13 | — | COM | 46600W106 |
| — | RAVEN INDUSTRIES INC | 26,883 | $891K | 0.4% | $33.14 | $33.27 | — | COM | 754212108 |
| AVD | AMERICAN VANGUARD CORP | 63,725 | $842K | 0.4% | $13.21 * | $25.97 | -51.7% | COM | 030371108 |
| MU | MICRON TECHNOLOGY | 25,000 | $824K | 0.4% | $32.96 * | $26.60 | +20.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $769K | 0.4% | $69.91 * | $26.34 | +13.6% | COM | 171340102 |
| — | BIO-REFERENCE LABS | 25,327 | $765K | 0.4% | $30.20 | $29.18 | — | COM | 09057G602 |
| ENS | ENERSYS COM | 11,118 | $765K | 0.4% | $68.81 * | $47.95 | +28.1% | COM | 29275Y102 |
| — | LINN ENERGY LLC | 23,431 | $758K | 0.4% | $32.35 | $33.18 | — | UNIT | 536020100 |
| — | CYTORI THERAPEUTICS | 313,271 | $749K | 0.4% | $2.39 | $2.44 | — | COM | 23283K105 |
| — | DYNAMIC MATERIALS CORP | 33,515 | $742K | 0.4% | $22.14 | $23.00 | — | COM | 267888105 |
| PPG | PPG INDS INC | 3,500 | $736K | 0.4% | $210.29 * | $61.91 | +38.7% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,800 | $734K | 0.4% | $126.55 | $110.31 | +14.7% | CL B | 084670702 |
| CECO | CECO ENVIRONMENTAL CORP | 46,852 | $730K | 0.4% | $15.58 * | $13.01 | +9.3% | COM | 125141101 |
| — | VERTEX ENERGY INC COM | 68,920 | $669K | 0.3% | $9.71 | $9.71 | — | COM | 92534K107 |
| PEP | PEPSICO INC | 7,465 | $667K | 0.3% | $89.35 * | $56.18 | +12.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,345 | $664K | 0.3% | $104.65 * | $59.66 | +27.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 16,001 | $654K | 0.3% | $40.87 * | $29.08 | +12.9% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,325 | $651K | 0.3% | $150.52 * | $7.22 | +39.0% | COM | 67103H107 |
| LSTR | LANDSTAR SYSTEMS INC | 10,065 | $644K | 0.3% | $63.98 | $54.47 | — | COM | 515098101 |
| ESLT | ELBIT SYSTEMS LTD | 10,200 | $627K | 0.3% | $61.47 * | $41.67 | +28.0% | ORD | M3760D101 |
| — | HEALTHWAYS INC | 35,672 | $626K | 0.3% | $17.55 | $18.39 | — | COM | 422245100 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $623K | 0.3% | $89.00 * | $48.12 | +29.6% | COM | 693475105 |
| — | ATRION CORP | 1,797 | $586K | 0.3% | $326.10 | $261.86 | — | COM | 049904105 |
| DXCM | DEXCOM INC COM | 14,223 | $564K | 0.3% | $39.65 * | $6.53 | +51.8% | COM | 252131107 |
| SCSC | SCANSOURCE INC | 14,499 | $552K | 0.3% | $38.07 | $35.41 | +7.6% | COM | 806037107 |
| LOW | LOWES COMPANIES | 11,500 | $552K | 0.3% | $48.00 * | $32.16 | +21.2% | COM | 548661107 |
| — | INVENSENSE INC | 24,072 | $546K | 0.3% | $22.68 | $17.93 | — | COM | 46123D205 |
| EQT | EQT CORP | 5,000 | $535K | 0.3% | $107.00 * | $39.26 | +36.0% | COM | 26884L109 |
| — | ROADRUNNER TRANSHOLDINGS INC | 18,650 | $524K | 0.3% | $28.10 | $28.10 | — | COM | 76973Q105 |
| — | BARD C R INC | 3,500 | $501K | 0.2% | $143.14 | $108.57 | — | COM | 067383109 |
| — | BEACON ROOFING SUPPLY | 14,771 | $489K | 0.2% | $33.11 | $36.97 | — | COM | 073685109 |
| CSGP | COSTAR GRP INC | 3,059 | $484K | 0.2% | $158.22 * | $16.20 | -2.4% | COM | 22160N109 |
| HUBG | HUB GROUP INC | 9,500 | $479K | 0.2% | $50.42 * | $19.09 | +32.0% | CL A | 443320106 |
| SYY | SYSCO CORP | 12,705 | $476K | 0.2% | $37.47 * | $24.38 | +12.6% | COM | 871829107 |
| GOOD | GLADSTONE COML CORP | 26,563 | $475K | 0.2% | $17.88 | $18.41 | — | COM | 376536108 |
| DHIL | DIAMOND HILL INVT GROUP | 3,687 | $471K | 0.2% | $127.75 * | $46.85 | +42.7% | COM | 25264R207 |
| BNS | BANK OF N S HALIFAX | 7,000 | $466K | 0.2% | $66.57 * | $30.69 | +22.5% | COM | 064149107 |
| SLAB | SILICON LABORATORIES INC | 9,203 | $453K | 0.2% | $49.22 | $41.62 | +18.3% | COM | 826919102 |
| — | POWERSECURE INTL INC | 45,336 | $442K | 0.2% | $9.75 | $16.52 | — | COM | 73936N105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,833 | $435K | 0.2% | $63.66 * | $44.90 | +17.3% | COM | 205306103 |
| — | ROYCE VALUE TR INC | 27,027 | $432K | 0.2% | $15.98 | $15.16 | — | COM | 780910105 |
| — | TECH DATA CORP COM | 6,690 | $418K | 0.2% | $62.48 | $54.19 | — | COM | 878237106 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $413K | 0.2% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,000 | $397K | 0.2% | $66.17 * | $46.36 | +26.9% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $395K | 0.2% | $37.62 * | $23.27 | +25.6% | CL A | 609207105 |
| — | MONOTYPE IMAGING HLDGS INC | 13,718 | $386K | 0.2% | $28.14 | $28.74 | — | COM | 61022P100 |
| BLKB | BLACKBAUD INC | 10,761 | $385K | 0.2% | $35.78 * | $33.77 | +1.6% | COM | 09227Q100 |
| — | FRESH MARKET INC | 11,291 | $378K | 0.2% | $33.48 | $33.60 | — | COM | 35804H106 |
| PAYX | PAYCHEX INC | 9,020 | $375K | 0.2% | $41.57 * | $25.42 | +14.9% | COM | 704326107 |
| — | ULTRATECH INC | 16,493 | $366K | 0.2% | $22.19 | $22.19 | — | COM | 904034105 |
| CGIP | CELADON GROUP INC | 17,098 | $365K | 0.2% | $21.35 * | $18.53 | +19.3% | COM | 150838100 |
| DCI | DONALDSON COMPANY INC | 8,600 | $364K | 0.2% | $42.33 * | $30.05 | +16.3% | COM | 257651109 |
| — | VASCULAR SOLUTIONS INC | 16,081 | $357K | 0.2% | $22.20 | $17.37 | — | COM | 92231M109 |
| — | VOCERA COMMUNICATIONS | 26,945 | $356K | 0.2% | $13.21 | $18.39 | — | COM | 92857F107 |
| — | CAVIUM INC | 7,044 | $350K | 0.2% | $49.69 | $41.35 | — | COM | 14964U108 |
| — | MTS SYS CORP | 5,061 | $343K | 0.2% | $67.77 | $64.63 | — | COM | 553777103 |
| ATR | APTARGROUP INC | 5,000 | $335K | 0.2% | $67.00 * | $48.44 | +17.5% | COM | 038336103 |
| — | BROADSOFT INC | 12,628 | $333K | 0.2% | $26.37 | $35.46 | — | COM | 11133B409 |
| DHR | DANAHER CORP | 4,000 | $315K | 0.2% | $78.75 * | $25.01 | +28.3% | COM | 235851102 |
| CRMT | AMERICA'S CAR-MART INC | 7,744 | $306K | 0.1% | $39.51 | $43.35 | -8.8% | COM | 03062T105 |
| — | AMERICAN CAPITAL LTD | 19,900 | $304K | 0.1% | $15.28 | $15.63 | — | COM | 02503Y103 |
| — | FORT DEARBORN INCOME SECS INC | 20,385 | $304K | 0.1% | $14.91 | $14.35 | — | COM | 347200107 |
| ARCC | ARES CAP CORP | 16,234 | $290K | 0.1% | $17.86 * | $5.30 | +12.8% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS | 5,816 | $285K | 0.1% | $49.00 * | $26.13 | +3.7% | COM | 92343V104 |
| — | SEACHANGE INTL INC | 35,584 | $285K | 0.1% | $8.01 | $11.40 | — | COM | 811699107 |
| — | SOLAZYME INC | 23,214 | $273K | 0.1% | $11.76 | $10.82 | — | COM | 83415T101 |
| — | TEAM INC | 6,592 | $270K | 0.1% | $40.96 | $39.90 | — | COM | 878155100 |
| PM | PHILIP MORRIS INTL INC | 2,960 | $249K | 0.1% | $84.12 * | $49.51 | -3.7% | COM | 718172109 |
| — | ADVISORY BOARD CO | 4,775 | $247K | 0.1% | $51.73 | $59.68 | — | COM | 00762W107 |
| — | KRAFT FOODS GROUP | 3,928 | $235K | 0.1% | $59.83 | $59.83 | — | COM | 50076Q106 |
| — | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 12,840 | $234K | 0.1% | $18.22 | $17.49 | — | COM | 880191101 |
| — | CAI INTERNATIONAL INC | 9,595 | $211K | 0.1% | $21.99 | $23.30 | — | COM | 12477X106 |
| APH | AMPHENOL CORP | 2,125 | $205K | 0.1% | $96.47 * | $10.67 | +1.2% | CL A | 032095101 |
| DOV | DOVER CORP | 2,256 | $205K | 0.1% | $90.87 * | $56.79 | +5.4% | COM | 260003108 |
| AAPL | APPLE INC | 2,170 | $202K | 0.1% | $93.09 * | $18.26 | +11.8% | COM | 037833100 |