CIK: 0001567890 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $192,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,906 | $8,846 | 4.6% | $526.04 | +22.6% | COM | 570535104 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 141,455 | $7,388 | 3.8% | $76.68 | — | COM | 73640Q105 |
| — | GENERAL ELECTRIC CO | 209,557 | $5,369 | 2.8% | $23.78 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 47,448 | $5,051 | 2.6% | $46.47 | +46.4% | COM | 375558103 |
| CVX | CHEVRON CORP | 40,558 | $4,839 | 2.5% | $74.20 | +5.8% | COM | 166764100 |
| GNTX | GENTEX CORP | 154,605 | $4,139 | 2.1% | $13.27 | +9.6% | COM | 371901109 |
| IBM | INTL BUSINESS MACHINES | 21,043 | $3,995 | 2.1% | $112.23 | +1.9% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 61,772 | $3,721 | 1.9% | $36.66 | +17.7% | COM | 46625H100 |
| — | HARMAN INTL INDS INC | 37,571 | $3,684 | 1.9% | $55.56 | — | COM | 413086109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 128,452 | $3,675 | 1.9% | $24.37 | +14.2% | COM | 421906108 |
| WHR | WHIRLPOOL CORP | 23,721 | $3,455 | 1.8% | $147.02 | +0.5% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 33,797 | $3,179 | 1.6% | $53.78 | +14.3% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 304,529 | $3,082 | 1.6% | $9.98 | — | CL A | 609720107 |
| KMX | CARMAX INC | 64,790 | $3,009 | 1.6% | $45.93 | +11.5% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228,060 | $2,892 | 1.5% | $9.95 | — | COM | 252784301 |
| EMR | EMERSON ELECTRIC CO | 45,590 | $2,853 | 1.5% | $40.58 | +17.7% | COM | 291011104 |
| FISV | FISERV INC | 43,115 | $2,787 | 1.4% | $24.45 | +29.2% | COM | 337738108 |
| — | HCP INC | 67,260 | $2,671 | 1.4% | $41.95 | — | COM | 40414L109 |
| SYNA | SYNAPTICS INC | 36,372 | $2,662 | 1.4% | $52.24 | +56.0% | COM | 87157D109 |
| VRSK | VERISK ANALYTICS INC | 42,406 | $2,582 | 1.3% | $58.50 | +2.0% | CL A | 92345Y106 |
| CPRT | COPART INC | 80,690 | $2,527 | 1.3% | $4.35 | -2.1% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 30,785 | $2,513 | 1.3% | $48.29 | +38.0% | COM | 14040H105 |
| — | HANESBRANDS INC | 22,420 | $2,409 | 1.2% | $51.43 | — | COM | 410345102 |
| — | WALGREEN COMPANY | 39,205 | $2,324 | 1.2% | $44.75 | — | COM | 931422109 |
| CF | CF INDS HLDGS INC | 8,320 | $2,323 | 1.2% | $27.50 | +34.7% | COM | 125269100 |
| ECL | ECOLAB INC | 19,825 | $2,277 | 1.2% | $74.44 | +33.4% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 17,010 | $2,216 | 1.1% | $72.11 | +58.8% | COM | 00751Y106 |
| MMM | 3M COMPANY | 15,320 | $2,170 | 1.1% | $61.26 | +36.3% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 47,700 | $2,117 | 1.1% | $37.10 | — | COM | 535678106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 53,432 | $2,110 | 1.1% | $11.98 | -5.8% | COM | 068463108 |
| ORCL | ORACLE CORPORATION | 54,750 | $2,096 | 1.1% | $27.57 | +24.1% | COM | 68389X105 |
| D | DOMINION RESOURCES INC | 29,793 | $2,058 | 1.1% | $34.53 | +23.4% | COM | 25746U109 |
| — | TUMI HLDGS INC | 93,325 | $1,899 | 1.0% | $21.11 | — | COM | 89969Q104 |
| — | MULTI COLOR CORP | 41,702 | $1,897 | 1.0% | $34.10 | — | COM | 625383104 |
| — | APACHE CORP | 19,526 | $1,833 | 1.0% | $83.84 | — | COM | 037411105 |
| — | COOPER COS INC | 11,549 | $1,799 | 0.9% | $119.08 | — | COM | 216648402 |
| SYK | STRYKER CORP | 21,655 | $1,749 | 0.9% | $57.10 | +26.0% | COM | 863667101 |
| CE | CELANESE CORP | 29,320 | $1,716 | 0.9% | $49.55 | 0.0% | COM | 150870103 |
| WSO | WATSCO INC | 19,866 | $1,712 | 0.9% | $91.02 | +1.6% | COM | 942622200 |
| — | MEDTRONIC INC | 27,070 | $1,677 | 0.9% | $51.47 | — | COM | 585055106 |
| TROW | PRICE T ROWE GROUP INC | 21,331 | $1,672 | 0.9% | $48.67 | +8.1% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 3,596 | $1,661 | 0.9% | $49.73 | -0.2% | COM | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 17,018 | $1,637 | 0.8% | $88.15 | — | CL A | 582839106 |
| VLO | VALERO ENERGY CORP | 34,670 | $1,604 | 0.8% | $32.63 | 0.0% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 20,900 | $1,598 | 0.8% | $20.00 | +1.6% | COM | 931142103 |
| CMI | CUMMINS INC | 11,955 | $1,578 | 0.8% | $81.94 | +29.4% | COM | 231021106 |
| — | INGRAM MICRO INC | 60,105 | $1,551 | 0.8% | $29.17 | — | CL A | 457153104 |
| USB | US BANCORP | 36,643 | $1,533 | 0.8% | $22.41 | +26.8% | COM | 902973304 |
| KMI | KINDER MORGAN INC | 39,827 | $1,527 | 0.8% | $20.44 | +4.8% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 8,180 | $1,502 | 0.8% | $123.72 | +13.6% | COM | 38141G104 |
| V | VISA INC | 7,018 | $1,497 | 0.8% | $41.70 | +19.0% | COM | 92826C839 |
| — | KNIGHT TRANSN INC | 53,676 | $1,470 | 0.8% | $18.51 | — | COM | 499064103 |
| — | HERITAGE-CYRSTAL CLEAN | 93,623 | $1,391 | 0.7% | $15.86 | — | COM | 42726M106 |
| TOL | TOLL BROTHERS INC | 44,430 | $1,384 | 0.7% | $33.65 | +1.8% | COM | 889478103 |
| GLW | CORNING INC | 69,825 | $1,350 | 0.7% | $10.49 | +47.5% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 13,068 | $1,329 | 0.7% | $52.90 | +50.3% | COM | 806857108 |
| T | AT&T INC | 36,620 | $1,290 | 0.7% | $11.42 | +4.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 14,630 | $1,225 | 0.6% | $55.84 | +7.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 12,304 | $1,218 | 0.6% | $63.01 | +25.8% | COM | 149123101 |
| FAST | FASTENAL CO | 25,495 | $1,145 | 0.6% | $8.83 | -4.1% | COM | 311900104 |
| ACNT | SYNALLOY CORP | 63,613 | $1,107 | 0.6% | $14.70 | +7.3% | COM | 871565107 |
| O | REALTY INCOME CORP | 27,120 | $1,106 | 0.6% | $23.16 | +8.0% | COM | 756109104 |
| EBAY | EBAY INC | 19,080 | $1,081 | 0.6% | $20.14 | -1.7% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 10,100 | $1,077 | 0.6% | $65.58 | +15.3% | COM | 478160104 |
| TECH | BIO TECHNE CORP | 10,847 | $1,015 | 0.5% | $21.56 | 0.0% | COM | 09073M104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,201 | $971 | 0.5% | $35.78 | — | COM | 87157B103 |
| — | COLFAX CORP | 16,530 | $942 | 0.5% | $52.11 | — | COM | 194014106 |
| PEP | PEPSICO INC | 9,465 | $881 | 0.5% | $58.02 | +11.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,580 | $813 | 0.4% | $71.81 | -0.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,800 | $801 | 0.4% | $110.31 | +20.8% | CL B | 084670702 |
| — | IXYS CORP | 75,616 | $794 | 0.4% | $11.13 | — | COM | 46600W106 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $772 | 0.4% | $26.34 | +10.9% | COM | 171340102 |
| — | CORE LABORATORIES | 5,239 | $767 | 0.4% | $146.40 | — | COM | N22717107 |
| NVO | NOVO-NORDISK A S | 16,000 | $762 | 0.4% | $67.98 | — | ADR | 670100205 |
| — | U S SILICA HLDGS INC | 11,627 | $727 | 0.4% | $25.51 | — | COM | 90346E103 |
| AVD | AMERICAN VANGUARD CORP | 64,075 | $718 | 0.4% | $25.97 | -52.8% | COM | 030371108 |
| LSTR | LANDSTAR SYS INC | 9,865 | $712 | 0.4% | $54.47 | — | COM | 515098101 |
| PPG | PPG INDS INC | 3,500 | $689 | 0.4% | $61.91 | +34.7% | COM | 693506107 |
| ENS | ENERSYS | 11,178 | $655 | 0.3% | $47.95 | +19.1% | COM | 29275Y102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,300 | $647 | 0.3% | $7.22 | +41.3% | COM | 67103H107 |
| — | DYNAMIC MATLS CORP | 33,670 | $641 | 0.3% | $23.00 | — | COM | 267888105 |
| ESLT | ELBIT SYS LTD | 10,200 | $633 | 0.3% | $41.67 | +27.2% | ORD | M3760D101 |
| CECO | CECO ENVIRONMENTAL CORP | 47,042 | $630 | 0.3% | $13.01 | -0.2% | COM | 125141101 |
| FOXF | FOX FACTORY HLDG CORP | 39,294 | $609 | 0.3% | $15.62 | 0.0% | COM | 35138V102 |
| LOW | LOWES COMPANIES | 11,500 | $609 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $599 | 0.3% | $48.12 | +24.4% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 3,675 | $572 | 0.3% | $15.98 | -6.8% | COM | 22160N109 |
| — | HEALTHWAYS INC | 35,722 | $572 | 0.3% | $18.39 | — | COM | 422245100 |
| — | ATRION CORP | 1,801 | $549 | 0.3% | $261.86 | — | COM | 049904105 |
| DXCM | DEXCOM INC | 13,715 | $548 | 0.3% | $6.53 | +56.5% | COM | 252131107 |
| PAYX | PAYCHEX INC | 12,080 | $534 | 0.3% | $26.51 | +12.2% | COM | 704326107 |
| SCSC | SCANSOURCE INC | 14,529 | $503 | 0.3% | $35.41 | +5.5% | COM | 806037107 |
| — | POWERSECURE INTL INC | 52,181 | $500 | 0.3% | $15.61 | — | COM | 73936N105 |
| — | VERTEX ENERGY INC | 71,820 | $500 | 0.3% | $9.60 | — | COM | 92534K107 |
| — | BARD C R INC | 3,500 | $499 | 0.3% | $108.57 | — | COM | 067383109 |
| — | INVENSENSE INC | 23,767 | $469 | 0.2% | $17.93 | — | COM | 46123D205 |
| — | SEACHANGE INTL INC | 66,164 | $461 | 0.2% | $9.35 | — | COM | 811699107 |
| EQT | EQT CORP | 5,000 | $458 | 0.2% | $39.26 | +23.8% | COM | 26884L109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 3,696 | $455 | 0.2% | $46.85 | +49.6% | COM | 25264R207 |
| AAPL | APPLE INC | 4,420 | $445 | 0.2% | $19.98 | +8.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,348 | $435 | 0.2% | $16.63 | 0.0% | COM | 023135106 |
| BNS | BANK N S HALIFAX | 7,000 | $433 | 0.2% | $30.69 | +22.3% | COM | 064149107 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 18,750 | $427 | 0.2% | $28.10 | — | COM | 76973Q105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $426 | 0.2% | $79.76 | +47.1% | COM | 883556102 |
| — | RAVEN INDUSTRIES INC | 17,423 | $425 | 0.2% | $33.27 | — | COM | 754212108 |
| BLKB | BLACKBAUD INC | 10,742 | $422 | 0.2% | $33.77 | +5.9% | COM | 09227Q100 |
| ABT | ABBOTT LABORATORIES | 10,001 | $416 | 0.2% | $29.08 | +17.3% | COM | 002824100 |
| — | VASCULAR SOLUTIONS INC | 16,206 | $400 | 0.2% | $17.37 | — | COM | 92231M109 |
| — | TECH DATA CORP | 6,690 | $394 | 0.2% | $54.19 | — | COM | 878237106 |
| — | FRESH MKT INC | 11,291 | $394 | 0.2% | $33.60 | — | COM | 35804H106 |
| — | ROYCE VALUE TR INC | 27,027 | $392 | 0.2% | $15.16 | — | COM | 780910105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 13,783 | $390 | 0.2% | $28.74 | — | COM | 61022P100 |
| DCI | DONALDSON COMPANY INC | 9,486 | $385 | 0.2% | $30.39 | +10.9% | COM | 257651109 |
| HUBG | HUB GROUP INC | 9,500 | $385 | 0.2% | $19.09 | +19.3% | CL A | 443320106 |
| — | BEACON ROOFING SUPPLY INC | 14,816 | $378 | 0.2% | $36.97 | — | COM | 073685109 |
| — | ULTRATECH INC | 16,593 | $377 | 0.2% | $22.19 | — | COM | 904034105 |
| — | BIO-REFERENCE LABS INC | 12,846 | $360 | 0.2% | $29.18 | — | COM | 09057G602 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $360 | 0.2% | $23.27 | +21.7% | CL A | 609207105 |
| — | RPX CORP | 26,052 | $358 | 0.2% | $13.74 | — | COM | 74972G103 |
| — | ORBOTECH LTD | 22,900 | $357 | 0.2% | $15.59 | — | COM | M75253100 |
| — | MTS SYS CORP | 5,061 | $345 | 0.2% | $64.63 | — | COM | 553777103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,948 | $342 | 0.2% | $44.90 | +15.6% | COM | 205306103 |
| CGIP | CELADON GROUP INC | 16,943 | $330 | 0.2% | $18.53 | +12.4% | COM | 150838100 |
| SLAB | SILICON LABORATORIES INC | 8,108 | $330 | 0.2% | $41.62 | +5.7% | COM | 826919102 |
| — | BED BATH & BEYOND INC | 5,000 | $329 | 0.2% | $70.97 | — | COM | 075896100 |
| FLO | FLOWERS FOODS INC | 17,000 | $312 | 0.2% | $13.43 | -5.2% | COM | 343498101 |
| CRMT | AMERICAS CAR MART INC | 7,744 | $307 | 0.2% | $43.35 | -8.0% | COM | 03062T105 |
| DHR | DANAHER CORP | 4,000 | $304 | 0.2% | $25.01 | +24.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 | $300 | 0.2% | $55.38 | +19.8% | COM | 911312106 |
| — | CAVIUM INC | 5,975 | $297 | 0.2% | $41.35 | — | COM | 14964U108 |
| — | FORT DEARBORN INCOME SECS | 20,135 | $291 | 0.2% | $14.35 | — | COM | 347200107 |
| SYY | SYSCO CORP | 7,510 | $285 | 0.1% | $24.38 | +13.1% | COM | 871829107 |
| — | AMERICAN CAP LTD | 19,900 | $282 | 0.1% | $15.63 | — | COM | 02503Y103 |
| — | BROADSOFT INC | 12,733 | $268 | 0.1% | $35.46 | — | COM | 11133B409 |
| — | TEAM INC | 6,592 | $250 | 0.1% | $39.90 | — | COM | 878155100 |
| KO | COCA COLA CO | 5,525 | $236 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| ATR | APTARGROUP INC | 3,700 | $225 | 0.1% | $48.44 | +11.8% | COM | 038336103 |
| — | KRAFT FOODS GROUP | 3,998 | $225 | 0.1% | $59.76 | — | COM | 50076Q106 |
| INTC | INTEL | 6,381 | $222 | 0.1% | $25.75 | 0.0% | COM | 458140100 |
| — | ADVISORY BRD CO | 4,745 | $221 | 0.1% | $59.68 | — | COM | 00762W107 |
| — | GOOGLE INC | 373 | $219 | 0.1% | $587.13 | — | COM | 38259P508 |
| APH | AMPHENOL CORP | 2,125 | $212 | 0.1% | $10.67 | +5.5% | CL A | 032095101 |
| — | TEMPLETON EMERGING MKTS FD INC | 11,665 | $207 | 0.1% | $17.49 | — | COM | 880191101 |
| — | CYTORI THERAPEUTICS INC | 302,621 | $205 | 0.1% | $2.44 | — | COM | 23283K105 |
| — | SOLAZYME INC | 23,454 | $175 | 0.1% | $10.79 | — | COM | 83415T101 |