CIK: 0001567890 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $202,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 12,782 | $10,234 | 5.1% | $526.04 | +47.8% | COM | 570535104 |
| PRAA | PRA GROUP | 157,766 | $9,830 | 4.9% | $58.75 | -1.9% | COM | 69354N106 |
| — | GENERAL ELECTRIC CO | 203,464 | $5,406 | 2.7% | $23.84 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 45,666 | $5,347 | 2.6% | $46.47 | +63.5% | COM | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 55,221 | $4,292 | 2.1% | $51.85 | +6.3% | COM | 74144T108 |
| KMX | CARMAX INC | 58,260 | $3,857 | 1.9% | $45.93 | +55.2% | COM | 143130102 |
| — | BROADSOFT INC | 110,891 | $3,834 | 1.9% | $33.13 | — | COM | 11133B409 |
| — | UBIQUITI NETWORKS INC | 118,708 | $3,789 | 1.9% | $29.55 | — | COM | 90347A100 |
| JPM | JPMORGAN CHASE & CO | 55,430 | $3,756 | 1.9% | $36.66 | +34.0% | COM | 46625H100 |
| — | MONMOUTH REAL ESTATEINVT CORP | 333,988 | $3,246 | 1.6% | $10.00 | — | CL A | 609720107 |
| CPRT | COPART INC | 90,741 | $3,219 | 1.6% | $4.35 | +3.7% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 17,597 | $3,045 | 1.5% | $147.94 | +27.0% | COM | 963320106 |
| DRH | DIAMONDROCK HOSPITALITY | 235,857 | $3,021 | 1.5% | $10.14 | — | COM | 252784301 |
| VRSK | VERISK ANALYTICS INC | 40,290 | $2,932 | 1.4% | $58.50 | +20.1% | COM | 92345Y106 |
| FISV | FISERV INC | 34,397 | $2,849 | 1.4% | $24.45 | +64.4% | COM | 337738108 |
| KMI | KINDER MORGAN INC | 71,166 | $2,732 | 1.3% | $21.64 | +12.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 32,277 | $2,685 | 1.3% | $53.78 | +0.9% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,377 | $2,672 | 1.3% | $48.29 | +43.4% | COM | 14040H105 |
| ENS | ENERSYS COM | 37,213 | $2,616 | 1.3% | $53.98 | +14.5% | COM | 29275Y102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 78,087 | $2,581 | 1.3% | $24.37 | +29.2% | COM | 421906108 |
| GNTX | GENTEX CORP | 155,366 | $2,551 | 1.3% | $13.53 | +29.2% | COM | 371901109 |
| — | HANESBRANDS INC | 75,765 | $2,524 | 1.2% | $38.61 | — | COM | 410345102 |
| WSO | WATSCO INC | 20,133 | $2,491 | 1.2% | $91.42 | +36.1% | COM | 942622200 |
| AAP | ADVANCE AUTO PARTS INC | 15,187 | $2,419 | 1.2% | $72.11 | +85.3% | COM | 00751Y106 |
| SYNA | SYNAPTICS INC | 27,098 | $2,350 | 1.2% | $56.55 | +61.4% | COM | 87157D109 |
| DCI | DONALDSON INC | 65,631 | $2,350 | 1.2% | $30.58 | -0.2% | COM | 257651109 |
| CVX | CHEVRON CORP | 24,184 | $2,333 | 1.2% | $74.20 | -10.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,250 | $2,301 | 1.1% | $76.18 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 35,595 | $2,288 | 1.1% | $41.42 | +9.0% | COM | 125269100 |
| MMM | 3M CO COM | 14,124 | $2,179 | 1.1% | $61.26 | +54.8% | COM | 88579Y101 |
| — | HEALTH CARE PPTY INVS INC | 57,795 | $2,108 | 1.0% | $41.95 | — | COM | 40414L109 |
| V | VISA INC | 31,293 | $2,101 | 1.0% | $56.99 | +10.4% | COM | 92826C839 |
| VLO | VALERO ENERGY CORP | 33,335 | $2,087 | 1.0% | $32.94 | +18.2% | COM | 91913Y100 |
| HELE | HELEN OF TROY CORP LTD | 20,961 | $2,043 | 1.0% | $76.29 | +15.3% | COM | G4388N106 |
| SYK | STRYKER CORP | 21,305 | $2,036 | 1.0% | $57.38 | +46.0% | COM | 863667101 |
| CE | CELANESE CORPORATION | 27,949 | $2,009 | 1.0% | $49.39 | +9.9% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 27,022 | $2,002 | 1.0% | $58.11 | +1.2% | COM | G5960L103 |
| ECL | ECOLAB INC | 17,516 | $1,981 | 1.0% | $74.44 | +37.4% | COM | 278865100 |
| HOG | HARLEY DAVIDSON INC | 34,963 | $1,970 | 1.0% | $57.19 | 0.0% | COM | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 21,682 | $1,956 | 1.0% | $90.94 | — | CL A | 582839106 |
| D | DOMINION RESOURCES INC | 28,995 | $1,939 | 1.0% | $34.53 | +29.1% | COM | 25746U109 |
| — | ICONIX BRAND GROUP INC | 74,309 | $1,855 | 0.9% | $30.69 | — | COM | 451055107 |
| — | VASCO DATA SEC INTL INC | 59,507 | $1,797 | 0.9% | $26.59 | — | COM | 92230Y104 |
| — | INGRAM MICRO INC | 71,050 | $1,778 | 0.9% | $28.60 | — | CL A | 457153104 |
| EMR | EMERSON ELEC CO COM | 31,364 | $1,739 | 0.9% | $40.58 | +9.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,507 | $1,699 | 0.8% | $49.73 | +12.5% | COM | 46120E602 |
| IBM | INTL BUSINESS MACHINES | 10,409 | $1,693 | 0.8% | $112.23 | -8.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 7,969 | $1,664 | 0.8% | $123.72 | +33.0% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 43,523 | $1,662 | 0.8% | $33.65 | +11.2% | COM | 889478103 |
| ORCL | ORACLE CORPORATION | 41,003 | $1,652 | 0.8% | $27.57 | +34.2% | COM | 68389X105 |
| — | LINEAR TECHNOLOGY CORP | 36,116 | $1,597 | 0.8% | $37.10 | — | COM | 535678106 |
| USB | US BANCORP | 36,365 | $1,578 | 0.8% | $22.41 | +33.4% | COM | 902973304 |
| FAST | FASTENAL CO | 37,316 | $1,574 | 0.8% | $8.65 | -8.2% | COM | 311900104 |
| CMI | CUMMINS INC | 11,962 | $1,569 | 0.8% | $82.45 | +24.7% | COM | 231021106 |
| TECH | BIO TECHNE CORP | 14,822 | $1,460 | 0.7% | $21.44 | +8.3% | COM | 09073M104 |
| WMT | WAL-MART STORES INC | 19,619 | $1,392 | 0.7% | $20.01 | +4.4% | COM | 931142103 |
| DHR | DANAHER CORP | 15,937 | $1,364 | 0.7% | $34.86 | 0.0% | COM | 235851102 |
| — | MULTI COLOR CORP | 21,238 | $1,357 | 0.7% | $34.75 | — | COM | 625383104 |
| GLW | CORNING INC COM | 68,698 | $1,355 | 0.7% | $10.57 | +52.5% | COM | 219350105 |
| — | VERTEX ENERGY INC | 561,286 | $1,330 | 0.7% | $3.72 | — | COM | 92534K107 |
| T | AT&T INC | 37,229 | $1,322 | 0.7% | $11.43 | +6.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 13,874 | $1,177 | 0.6% | $63.03 | +4.5% | COM | 149123101 |
| — | HERITAGE-CYRSTAL CLEAN INC | 77,484 | $1,139 | 0.6% | $15.86 | — | COM | 42726M106 |
| — | KNIGHT TRANSPORTATION INC | 41,907 | $1,121 | 0.6% | $18.51 | — | COM | 499064103 |
| — | APACHE CORP | 18,916 | $1,090 | 0.5% | $82.90 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 12,095 | $1,042 | 0.5% | $52.90 | +26.2% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 11,361 | $1,022 | 0.5% | $12.27 | +23.6% | COM | 892356106 |
| AAPL | APPLE INC | 8,120 | $1,018 | 0.5% | $21.85 | +30.7% | COM | 037833100 |
| CSGP | COSTAR GRP INC | 4,771 | $960 | 0.5% | $16.69 | +22.2% | COM | 22160N109 |
| O | REALTY INCOME CORP | 21,258 | $944 | 0.5% | $23.16 | +20.0% | COM | 756109104 |
| EXAS | EXACT SCIENCES CORP | 31,382 | $933 | 0.5% | $25.37 | -1.0% | COM | 30063P105 |
| NVO | NOVO-NORDISK A/S | 16,000 | $876 | 0.4% | $67.98 | — | ADR | 670100205 |
| — | OAKTREE CAP GROUP LLC | 15,903 | $846 | 0.4% | $51.83 | — | UNIT CL A | 674001201 |
| AVD | AMERICAN VANGUARD CORP | 61,159 | $844 | 0.4% | $25.97 | -51.6% | COM | 030371108 |
| JNJ | JOHNSON & JOHNSON | 8,615 | $840 | 0.4% | $65.58 | +13.6% | COM | 478160104 |
| — | IXYS CORP | 52,822 | $808 | 0.4% | $11.14 | — | COM | 46600W106 |
| — | HMS HLDGS CORP | 46,516 | $799 | 0.4% | $15.47 | — | COM | 40425J101 |
| HUBG | HUB GROUP INC | 19,709 | $795 | 0.4% | $18.85 | +8.4% | CL A | 443320106 |
| — | POWERSECURE INTL INC | 53,677 | $792 | 0.4% | $15.60 | — | COM | 73936N105 |
| LOW | LOWES COS INC | 11,500 | $770 | 0.4% | $32.16 | +82.9% | COM | 548661107 |
| — | COLFAX CORP | 16,615 | $767 | 0.4% | $52.11 | — | COM | 194014106 |
| CHD | CHURCH & DWIGHT INC | 9,400 | $763 | 0.4% | $26.34 | +38.1% | COM | 171340102 |
| ACNT | SYNALLOY CP DEL | 55,372 | $759 | 0.4% | $14.70 | -8.3% | COM | 871565107 |
| DHIL | DIAMOND HILL INVT GP | 3,785 | $756 | 0.4% | $46.85 | +123.0% | COM | 25264R207 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,500 | $749 | 0.4% | $110.31 | +29.3% | CL B | 084670702 |
| MCD | MCDONALDS CORP | 7,768 | $739 | 0.4% | $71.81 | +3.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 9,080 | $710 | 0.4% | $55.84 | +7.4% | COM | 742718109 |
| ESLT | ELBIT SYS LTD ORD | 8,900 | $697 | 0.3% | $41.67 | +63.8% | COM | M3760D101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 19,087 | $693 | 0.3% | $11.94 | -28.3% | COM | 068463108 |
| — | TEAM INC | 17,140 | $690 | 0.3% | $40.23 | — | COM | 878155100 |
| AMZN | AMAZON.COM INC | 1,573 | $683 | 0.3% | $16.51 | +26.6% | COM | 023135106 |
| PEP | PEPSICO INC COM | 7,165 | $669 | 0.3% | $58.02 | +19.5% | COM | 713448108 |
| PPG | PPG INDS INC | 5,800 | $665 | 0.3% | $78.15 | +20.8% | COM | 693506107 |
| — | FORTRESS INVESTMENT GROUP LLC | 90,282 | $659 | 0.3% | $8.01 | — | CL A | 34958B106 |
| FOXF | FOX FACTORY HLDG CORP | 40,111 | $645 | 0.3% | $15.63 | +3.1% | COM | 35138V102 |
| BLKB | BLACKBAUD INC | 11,089 | $632 | 0.3% | $34.04 | +48.7% | COM | 09227Q100 |
| LSTR | LANDSTAR SYSTEMS INC | 9,421 | $630 | 0.3% | $54.61 | — | COM | 515098101 |
| INGN | INOGEN INC COM | 13,516 | $603 | 0.3% | $38.37 | 0.0% | COM | 45780L104 |
| — | BARD C R INC | 3,500 | $597 | 0.3% | $108.57 | — | COM | 067383109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,982 | $591 | 0.3% | $44.89 | 0.0% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 5,800 | $555 | 0.3% | $48.12 | +40.7% | COM | 693475105 |
| — | ATRION CORP | 1,300 | $510 | 0.3% | $263.27 | — | COM | 049904105 |
| — | BEACON ROOFING SUPPLY | 15,237 | $506 | 0.2% | $36.84 | — | COM | 073685109 |
| — | ORBOTECH LTD | 23,800 | $495 | 0.2% | $15.61 | — | ORD | M75253100 |
| ABT | ABBOTT LABS | 10,001 | $491 | 0.2% | $29.08 | +35.3% | COM | 002824100 |
| FOSL | FOSSIL GROUP INC | 6,633 | $460 | 0.2% | $77.68 | 0.0% | COM | 34988V106 |
| PAYX | PAYCHEX INC | 9,646 | $452 | 0.2% | $26.89 | +31.7% | COM | 704326107 |
| SLAB | SILICON LABORATORIES INC | 8,356 | $451 | 0.2% | $41.76 | +28.0% | COM | 826919102 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $411 | 0.2% | $23.27 | +32.6% | COM | 609207105 |
| — | LYON WILLIAM HOMES | 15,392 | $395 | 0.2% | $25.66 | — | CL A | 552074700 |
| CRMT | AMERICA'S CAR-MART INC | 7,938 | $392 | 0.2% | $43.35 | +20.6% | COM | 03062T105 |
| PRLB | PROTO LABS INC | 5,685 | $384 | 0.2% | $65.80 | +7.3% | COM | 743713109 |
| — | ROYCE VALUE TR INC | 27,027 | $373 | 0.2% | $15.16 | — | COM | 780910105 |
| EBAY | EBAY INC | 5,990 | $361 | 0.2% | $20.14 | +10.2% | COM | 278642103 |
| — | MTS SYS CORP COM | 5,217 | $360 | 0.2% | $64.80 | — | COM | 553777103 |
| CGIP | CELADON GROUP INC | 17,368 | $359 | 0.2% | $18.68 | +29.6% | COM | 150838100 |
| — | BED BATH & BEYOND INC | 5,000 | $345 | 0.2% | $70.97 | — | COM | 075896100 |
| — | MONOTYPE IMAGING HLDGS INC | 14,194 | $342 | 0.2% | $28.69 | — | COM | 61022P100 |
| — | KRAFT FOODS GROUP | 3,975 | $338 | 0.2% | $59.76 | — | COM | 50076Q106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,118 | $327 | 0.2% | $44.91 | +2.8% | COM | 205306103 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $294 | 0.1% | $55.38 | +22.3% | COM | 911312106 |
| EQT | EQT CORP | 3,600 | $293 | 0.1% | $39.26 | +9.8% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 2,025 | $287 | 0.1% | $117.39 | 0.0% | COM | 075887109 |
| FLO | FLOWERS FOODS INC | 13,000 | $275 | 0.1% | $13.43 | +11.0% | COM | 343498101 |
| QCOM | QUALCOMM INC | 4,300 | $269 | 0.1% | $51.66 | -2.6% | COM | 747525103 |
| — | ADVISORY BOARD CO | 4,910 | $268 | 0.1% | $59.48 | — | COM | 00762W107 |
| — | GOOGLE INC | 451 | $244 | 0.1% | $555.80 | — | COM | 38259P508 |
| SYY | SYSCO CORP | 6,507 | $235 | 0.1% | $24.38 | +16.0% | COM | 871829107 |
| — | VASCULAR SOLUTIONS INC | 6,406 | $222 | 0.1% | $34.66 | — | COM | 92231M109 |
| EXPO | EXPONENT INC | 4,844 | $217 | 0.1% | $19.13 | +1.4% | COM | 30214U102 |
| KO | COCA COLA CO COM | 5,425 | $213 | 0.1% | $28.86 | +0.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY | 10,000 | $188 | 0.1% | $32.30 | -19.5% | COM | 595112103 |
| CECO | CECO ENVIRONMENTAL CORP | 10,447 | $118 | 0.1% | $12.98 | -18.7% | COM | 125141101 |
| — | CYTORI THERAPEUTICS | 172,419 | $96 | 0.0% | $2.41 | — | COM | 23283K105 |
| — | SOLAZYME INC | 23,988 | $75 | 0.0% | $10.61 | — | COM | 83415T101 |