Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP | 164,496 | $8.705M | 4.6% | $58.72 | -1.1% | COM | 69354N106 |
| MKL | MARKEL | 7,139 | $5.724M | 3.0% | $526.04 | +60.8% | COM | 570535104 |
| — | GENERAL ELECTRIC | 200,191 | $5.049M | 2.7% | $23.84 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES | 45,639 | $4.481M | 2.4% | $46.47 | +66.8% | COM | 375558103 |
| — | MONMOUTH REAL ESTATE | 414,373 | $4.04M | 2.2% | $9.95 | — | CL A | 609720107 |
| TROW | PRICE T ROWE GROUP | 53,592 | $3.725M | 2.0% | $51.85 | -1.7% | COM | 74144T108 |
| — | BROADSOFT | 121,925 | $3.653M | 1.9% | $32.84 | — | COM | 11133B409 |
| JPM | JPMORGAN CHASE | 58,202 | $3.549M | 1.9% | $37.28 | +33.1% | COM | 46625H100 |
| KMX | CARMAX | 58,959 | $3.497M | 1.9% | $46.13 | +35.8% | COM | 143130102 |
| CPRT | COPART | 95,471 | $3.141M | 1.7% | $4.35 | +1.6% | COM | 217204106 |
| WHR | WHIRLPOOL | 20,774 | $3.059M | 1.6% | $151.19 | +11.9% | COM | 963320106 |
| VRSK | VERISK ANALYTICS | 40,958 | $3.027M | 1.6% | $58.71 | +21.4% | COM | 92345Y106 |
| HCSG | HEALTHCARE SVCS GRP | 81,849 | $2.758M | 1.5% | $24.80 | +36.3% | COM | 421906108 |
| SYNA | SYNAPTICS | 32,348 | $2.667M | 1.4% | $59.64 | +26.7% | COM | 87157D109 |
| AAP | ADVANCE AUTO PARTS | 14,000 | $2.653M | 1.4% | $72.11 | +110.3% | COM | 00751Y106 |
| CVX | CHEVRON | 33,360 | $2.631M | 1.4% | $68.60 | -21.5% | COM | 166764100 |
| FISV | FISERV | 30,256 | $2.62M | 1.4% | $24.45 | +76.9% | COM | 337738108 |
| WSO | WATSCO | 21,664 | $2.567M | 1.4% | $93.77 | +33.0% | COM | 942622200 |
| DRH | DIAMONDROCK HOSPITALITY | 226,490 | $2.503M | 1.3% | $10.14 | — | COM | 252784301 |
| XOM | EXXON MOBIL | 32,184 | $2.393M | 1.3% | $53.78 | -8.7% | COM | 30231G102 |
| COF | CAPITAL ONE | 32,631 | $2.366M | 1.3% | $49.56 | +34.3% | COM | 14040H105 |
| GNTX | GENTEX | 150,256 | $2.329M | 1.2% | $13.53 | +17.4% | COM | 371901109 |
| — | HANESBRANDS | 76,411 | $2.211M | 1.2% | $38.61 | — | COM | 410345102 |
| — | INOVALON HOLDINGS | 106,035 | $2.209M | 1.2% | $20.83 | — | CL A | 45781D101 |
| — | WALGREENS BOOTS ALLIANCE | 26,512 | $2.203M | 1.2% | $76.18 | — | COM | 931427108 |
| V | VISA | 31,386 | $2.186M | 1.2% | $56.99 | +16.5% | CL A | 92826C839 |
| KMI | KINDER MORGAN | 78,791 | $2.181M | 1.2% | $21.44 | -8.8% | COM | 49456B101 |
| SYK | STRYKER | 23,123 | $2.176M | 1.2% | $59.78 | +47.0% | COM | 863667101 |
| — | HCP | 56,278 | $2.096M | 1.1% | $41.95 | — | COM | 40414L109 |
| VLO | VALERO ENERGY | 34,720 | $2.087M | 1.1% | $33.30 | +26.6% | COM | 91913Y100 |
| D | DOMINION RESOURCES | 28,968 | $2.039M | 1.1% | $34.53 | +30.1% | COM | 25746U109 |
| ENS | ENERSYS | 37,531 | $2.011M | 1.1% | $53.98 | -3.5% | COM | 29275Y102 |
| HOG | HARLEY DAVIDSON | 35,803 | $1.966M | 1.0% | $57.17 | -1.3% | COM | 412822108 |
| ECL | ECOLAB | 17,891 | $1.963M | 1.0% | $74.97 | +33.1% | COM | 278865100 |
| — | INGRAM MICRO | 71,543 | $1.949M | 1.0% | $28.60 | — | CL A | 457153104 |
| — | MULTI COLOR | 24,795 | $1.897M | 1.0% | $40.74 | — | COM | 625383104 |
| HELE | HELEN OF TROY | 21,201 | $1.893M | 1.0% | $76.44 | +17.2% | COM | G4388N106 |
| MDT | MEDTRONIC | 26,683 | $1.786M | 1.0% | $58.11 | -1.9% | SHS | G5960L103 |
| CF | CF INDUSTRIES HOLDINGS | 39,563 | $1.776M | 0.9% | $41.62 | +4.2% | COM | 125269100 |
| DCI | DONALDSON | 61,756 | $1.734M | 0.9% | $30.58 | -11.6% | COM | 257651109 |
| — | UBIQUITI NETWORKS | 51,122 | $1.733M | 0.9% | $29.55 | — | COM | 90347A100 |
| — | KNIGHT TRANSPORTATION | 72,002 | $1.728M | 0.9% | $20.81 | — | COM | 499064103 |
| ISRG | INTUITIVE SURGICAL | 3,562 | $1.637M | 0.9% | $49.84 | +13.7% | COM | 46120E602 |
| WMT | WAL-MART STORES | 24,526 | $1.59M | 0.8% | $19.79 | -4.4% | COM | 931142103 |
| MMM | 3M | 11,074 | $1.57M | 0.8% | $61.26 | +42.8% | COM | 88579Y101 |
| CE | CELANESE CORP | 26,174 | $1.549M | 0.8% | $49.39 | +5.2% | COM SER A | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,594 | $1.536M | 0.8% | $111.94 | -14.8% | COM | 459200101 |
| — | VERTEX ENERGY | 707,912 | $1.515M | 0.8% | $3.39 | — | COM | 92534K107 |
| TOL | TOLL BROTHERS | 43,586 | $1.492M | 0.8% | $33.65 | +12.5% | COM | 889478103 |
| ORCL | ORACLE | 41,282 | $1.491M | 0.8% | $27.57 | +19.4% | COM | 68389X105 |
| — | LINEAR TECHNOLOGY | 36,613 | $1.477M | 0.8% | $37.15 | — | COM | 535678106 |
| — | HERITAGE CRYSTAL CLEAN | 141,426 | $1.452M | 0.8% | $13.33 | — | COM | 42726M106 |
| TECH | BIO TECHNE | 15,212 | $1.407M | 0.7% | $21.49 | +8.8% | COM | 09073M104 |
| FAST | FASTENAL | 37,973 | $1.39M | 0.7% | $8.63 | -12.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP | 8,001 | $1.39M | 0.7% | $123.72 | +28.4% | COM | 38141G104 |
| DHR | DANAHER | 16,132 | $1.375M | 0.7% | $34.88 | +3.3% | COM | 235851102 |
| CMI | CUMMINS | 12,149 | $1.319M | 0.7% | $82.61 | +12.5% | COM | 231021106 |
| USB | US BANCORP | 31,057 | $1.274M | 0.7% | $22.41 | +33.0% | COM | 902973304 |
| — | VASCO DATA SECURITY | 72,279 | $1.232M | 0.7% | $24.91 | — | COM | 92230Y104 |
| T | AT&T | 37,057 | $1.207M | 0.6% | $11.43 | +7.3% | COM | 00206R102 |
| GLW | CORNING | 70,028 | $1.199M | 0.6% | $10.62 | +28.3% | COM | 219350105 |
| — | CERNER | 19,587 | $1.174M | 0.6% | $59.94 | — | COM | 156782104 |
| AVD | AMERICAN VANGUARD | 86,827 | $1.004M | 0.5% | $21.77 | -45.9% | COM | 030371108 |
| TSCO | TRACTOR SUPPLY | 11,738 | $990K | 0.5% | $12.37 | +23.3% | COM | 892356106 |
| O | REALTY INCOME | 20,408 | $967K | 0.5% | $23.16 | +19.9% | COM | 756109104 |
| BBSI | BARRETT BUSINESS SERVICES | 22,301 | $957K | 0.5% | $11.38 | -29.3% | COM | 068463108 |
| CGIP | CELADON GROUP | 57,648 | $924K | 0.5% | $19.23 | +1.2% | COM | 150838100 |
| — | OAKTREE CAP GROUP | 18,617 | $922K | 0.5% | $51.49 | — | UNIT CL A | 674001201 |
| — | US ECOLOGY | 21,083 | $920K | 0.5% | $43.64 | — | COM | 91732J102 |
| AAPL | APPLE | 8,120 | $896K | 0.5% | $21.85 | +20.3% | COM | 037833100 |
| NVO | NOVO-NORDISK | 16,000 | $868K | 0.5% | $67.98 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER | 12,370 | $853K | 0.5% | $53.03 | +11.1% | COM | 806857108 |
| HUBG | HUB GROUP | 23,038 | $839K | 0.4% | $18.99 | +4.1% | CL A | 443320106 |
| AMZN | AMAZON | 1,603 | $821K | 0.4% | $16.68 | +51.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,615 | $804K | 0.4% | $65.58 | +10.5% | COM | 478160104 |
| — | BAXALTA | 25,120 | $792K | 0.4% | $31.53 | — | COM | 07177M103 |
| FOXF | FOX FACTORY HOLDINGS | 46,943 | $791K | 0.4% | $15.65 | +0.5% | COM | 35138V102 |
| — | MEDIVATION | 18,620 | $791K | 0.4% | $42.48 | — | COM | 58501N101 |
| CHD | CHURCH & DWIGHT | 9,400 | $789K | 0.4% | $26.34 | +41.9% | COM | 171340102 |
| CAT | CATERPILLAR | 12,061 | $788K | 0.4% | $63.03 | -6.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE | 10,891 | $783K | 0.4% | $55.92 | +0.7% | COM | 742718109 |
| — | MEAD JOHNSON NUTRITION | 11,054 | $778K | 0.4% | $90.94 | — | COM | 582839106 |
| CSGP | COSTAR GROUP | 4,473 | $774K | 0.4% | $16.69 | +14.7% | COM | 22160N109 |
| MCD | MCDONALDS | 7,768 | $765K | 0.4% | $71.81 | +4.9% | COM | 580135101 |
| INGN | INOGEN | 15,766 | $765K | 0.4% | $39.67 | +19.7% | COM | 45780L104 |
| — | MONOTYPE IMAGING HOLDINGS | 34,283 | $748K | 0.4% | $24.66 | — | COM | 61022P100 |
| — | APACHE | 19,045 | $746K | 0.4% | $82.90 | — | COM | 037411105 |
| BLKB | BLACKBAUD | 12,943 | $726K | 0.4% | $37.31 | +52.4% | COM | 09227Q100 |
| — | POWERSECURE | 62,510 | $720K | 0.4% | $15.02 | — | COM | 73936N105 |
| BRK/B | BERKSHIRE HATHAWAY | 5,500 | $717K | 0.4% | $110.31 | +24.2% | CL B | 084670702 |
| — | 1,110 | $709K | 0.4% | $605.04 | — | CL A | 38259P508 | |
| SMG | SCOTTS MIRACLE GRO | 11,643 | $708K | 0.4% | $44.77 | -1.7% | CL A | 810186106 |
| LSTR | LANDSTAR SYSTEMS | 10,994 | $698K | 0.4% | $55.88 | — | COM | 515098101 |
| — | IXYS | 61,819 | $690K | 0.4% | $11.14 | — | COM | 46600W106 |
| LOW | LOWES COS | 10,000 | $689K | 0.4% | $32.16 | +77.1% | COM | 548661107 |
| PEP | PEPSICO | 7,165 | $676K | 0.4% | $58.02 | +19.8% | COM | 713448108 |
| ESLT | ELBIT SYSTEMS | 8,900 | $664K | 0.4% | $41.67 | +68.7% | ORD | M3760D101 |
| — | ICONIX BRAND GROUP | 48,876 | $661K | 0.4% | $30.69 | — | COM | 451055107 |
| EXAS | EXACT SCIENCES | 36,649 | $659K | 0.4% | $25.02 | -8.2% | COM | 30063P105 |
| — | BARD C R | 3,500 | $652K | 0.3% | $108.57 | — | COM | 067383109 |
| — | TEAM | 20,099 | $646K | 0.3% | $39.04 | — | COM | 878155100 |
| — | BEACON ROOFING SUPPLY | 17,600 | $572K | 0.3% | $36.26 | — | COM | 073685109 |
| EMR | EMERSON ELECTRIC | 12,875 | $569K | 0.3% | $40.58 | -8.0% | COM | 291011104 |
| — | ATRION | 1,511 | $567K | 0.3% | $278.91 | — | COM | 049904105 |
| WT | WISDOMTREE INVESTMENTS | 34,123 | $550K | 0.3% | $21.05 | 0.0% | COM | 97717P104 |
| ACNT | SYNALLOY | 58,170 | $526K | 0.3% | $14.49 | -28.0% | COM | 871565107 |
| PNC | PNC FINL SVCS GROUP | 5,800 | $517K | 0.3% | $48.12 | +40.7% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 4,981 | $514K | 0.3% | $85.78 | 0.0% | COM | 459506101 |
| SNA | SNAP ON | 3,386 | $511K | 0.3% | $125.68 | 0.0% | COM | 833034101 |
| — | COLFAX | 17,088 | $511K | 0.3% | $51.49 | — | COM | 194014106 |
| PPG | PPG INDUSTRIES | 5,800 | $509K | 0.3% | $78.15 | +8.0% | COM | 693506107 |
| PAYX | PAYCHEX | 9,446 | $450K | 0.2% | $26.89 | +26.8% | COM | 704326107 |
| PRLB | PROTO LABS | 6,639 | $445K | 0.2% | $66.58 | +7.0% | COM | 743713109 |
| FOSL | FOSSIL GROUP | 7,732 | $432K | 0.2% | $75.65 | -16.2% | COM | 34988V106 |
| MDLZ | MONDELEZ INTL | 10,000 | $419K | 0.2% | $23.27 | +46.3% | CL A | 609207105 |
| — | ORBOTECH | 26,800 | $414K | 0.2% | $15.59 | — | ORD | M75253100 |
| SLAB | SILICON LABORATORIES | 9,540 | $396K | 0.2% | $42.24 | +8.1% | COM | 826919102 |
| — | MTS SYSTEMS | 6,007 | $361K | 0.2% | $64.18 | — | COM | 553777103 |
| — | LYON WILLIAM HOMES | 17,122 | $353K | 0.2% | $25.15 | — | CL A | 552074700 |
| FLO | FLOWERS FOODS | 13,000 | $322K | 0.2% | $13.43 | +13.2% | COM | 343498101 |
| — | ROYCE VALUE TRUST | 27,027 | $311K | 0.2% | $15.16 | — | COM | 780910105 |
| CRMT | AMERICAS CAR MART | 9,074 | $300K | 0.2% | $43.09 | -4.1% | COM | 03062T105 |
| UPS | UNITED PARCEL SERVICE | 3,032 | $299K | 0.2% | $55.38 | +22.4% | CL B | 911312106 |
| — | BED BATH & BEYOND | 5,000 | $285K | 0.2% | $70.97 | — | COM | 075896100 |
| BDX | BECTON DICKINSON | 2,025 | $269K | 0.1% | $117.39 | +1.6% | COM | 075887109 |
| — | ADVISORY BOARD | 5,698 | $259K | 0.1% | $57.54 | — | COM | 00762W107 |
| — | VASCULAR SOLUTIONS | 7,496 | $243K | 0.1% | $34.33 | — | COM | 92231M109 |
| EQT | EQT CORP | 3,600 | $233K | 0.1% | $39.26 | -4.5% | COM | 26884L109 |
| SYY | SYSCO | 5,407 | $211K | 0.1% | $24.38 | +19.3% | COM | 871829107 |
| MU | MICRON TECHNOLOGY | 13,000 | $195K | 0.1% | $28.72 | -41.6% | COM | 595112103 |
| — | HMS HOLDINGS | 20,064 | $176K | 0.1% | $15.47 | — | COM | 40425J101 |
| CECO | CECO ENVIRONMENTAL | 12,208 | $100K | 0.1% | $12.37 | -29.4% | COM | 125141101 |
| — | SOLAZYME | 27,883 | $72,000 | 0.0% | $9.49 | — | COM | 83415T101 |
| — | CYTORI THERAPEUTICS | 201,633 | $69,000 | 0.0% | $2.11 | — | COM | 23283K105 |