CIK: 0001567890 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $184,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP | 199,498 | $6,921 | 3.7% | $56.26 | -20.5% | COM | 69354N106 |
| MKL | MARKEL | 7,174 | $6,337 | 3.4% | $526.04 | +65.4% | COM | 570535104 |
| — | GENERAL ELECTRIC | 200,033 | $6,231 | 3.4% | $23.84 | — | COM | 369604103 |
| CPRT | COPART | 128,585 | $4,888 | 2.6% | $4.42 | +4.5% | COM | 217204106 |
| GILD | GILEAD SCIENCES | 46,105 | $4,665 | 2.5% | $46.74 | +56.0% | COM | 375558103 |
| — | BROADSOFT | 124,514 | $4,403 | 2.4% | $32.89 | — | COM | 11133B409 |
| — | MONMOUTH REAL ESTATE | 412,872 | $4,319 | 2.3% | $9.95 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE | 59,302 | $3,916 | 2.1% | $37.51 | +32.5% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 54,028 | $3,862 | 2.1% | $51.85 | -1.9% | COM | 74144T108 |
| KMX | CARMAX | 59,994 | $3,238 | 1.8% | $46.32 | +23.2% | COM | 143130102 |
| WHR | WHIRLPOOL | 21,801 | $3,202 | 1.7% | $151.38 | +2.5% | COM | 963320106 |
| CVX | CHEVRON | 33,089 | $2,977 | 1.6% | $68.60 | -14.8% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GRP | 76,082 | $2,653 | 1.4% | $24.80 | +46.6% | COM | 421906108 |
| XOM | EXXON MOBIL | 32,134 | $2,505 | 1.4% | $53.78 | -4.4% | COM | 30231G102 |
| SYNA | SYNAPTICS | 30,517 | $2,452 | 1.3% | $59.64 | +42.4% | COM | 87157D109 |
| V | VISA | 31,286 | $2,426 | 1.3% | $56.99 | +26.6% | CL A | 92826C839 |
| GNTX | GENTEX | 151,098 | $2,419 | 1.3% | $13.53 | +19.4% | COM | 371901109 |
| COF | CAPITAL ONE FINANCIAL | 32,434 | $2,341 | 1.3% | $49.56 | +28.7% | COM | 14040H105 |
| — | INGRAM MICRO | 75,374 | $2,290 | 1.2% | $28.69 | — | CL A | 457153104 |
| — | HEALTH CARE PPTY | 59,476 | $2,274 | 1.2% | $41.75 | — | COM | 40414L109 |
| FISV | FISERV | 24,538 | $2,244 | 1.2% | $24.45 | +92.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL | 4,101 | $2,240 | 1.2% | $50.67 | +10.8% | COM | 46120E602 |
| — | HANESBRANDS | 75,695 | $2,228 | 1.2% | $38.61 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE | 26,077 | $2,221 | 1.2% | $76.18 | — | COM | 931427108 |
| SYK | STRYKER | 23,873 | $2,219 | 1.2% | $60.58 | +40.7% | COM | 863667101 |
| VLO | VALERO ENERGY | 31,106 | $2,200 | 1.2% | $33.30 | +36.6% | COM | 91913Y100 |
| AAP | ADVANCE AUTO PARTS | 13,785 | $2,075 | 1.1% | $72.11 | +110.9% | COM | 00751Y106 |
| ECL | ECOLAB | 18,128 | $2,073 | 1.1% | $75.36 | +39.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 25,402 | $1,954 | 1.1% | $58.11 | +0.8% | SHS | G5960L103 |
| D | DOMINION RES | 28,692 | $1,941 | 1.1% | $34.53 | +29.1% | COM | 25746U109 |
| HELE | HELEN OF TROY | 20,180 | $1,902 | 1.0% | $76.44 | +30.8% | COM | G4388N106 |
| PRLB | PROTO LABS | 28,938 | $1,843 | 1.0% | $64.97 | -0.7% | COM | 743713109 |
| — | INOVALON HLDGS | 106,824 | $1,816 | 1.0% | $20.83 | — | CL A | 45781D101 |
| CF | CF INDS HLDGS | 43,823 | $1,788 | 1.0% | $41.01 | -13.8% | COM | 125269100 |
| — | KNIGHT TRANSPORTATION | 73,199 | $1,774 | 1.0% | $20.86 | — | COM | 499064103 |
| ENS | ENERSYS | 30,863 | $1,726 | 0.9% | $53.98 | +1.6% | COM | 29275Y102 |
| CE | CELANESE | 25,625 | $1,725 | 0.9% | $49.39 | +13.2% | COM | 150870103 |
| MMM | 3M | 11,072 | $1,668 | 0.9% | $61.26 | +50.3% | COM | 88579Y101 |
| LKQ | LKQ | 54,013 | $1,600 | 0.9% | $26.07 | 0.0% | COM | 501889208 |
| — | HERITAGE CRYSTAL CLEAN | 149,992 | $1,590 | 0.9% | $13.18 | — | COM | 42726M106 |
| DLTR | DOLLAR TREE | 20,266 | $1,565 | 0.8% | $69.93 | 0.0% | COM | 256746108 |
| — | LINEAR TECHNOLOGY | 36,611 | $1,555 | 0.8% | $37.15 | — | COM | 535678106 |
| FAST | FASTENAL | 38,064 | $1,554 | 0.8% | $8.63 | -12.7% | COM | 311900104 |
| AMBA | AMBARELLA | 27,801 | $1,550 | 0.8% | $56.36 | 0.0% | SHS | G037AX101 |
| T | AT&T | 44,554 | $1,533 | 0.8% | $11.60 | +7.2% | COM | 00206R102 |
| DHR | DANAHER | 16,163 | $1,501 | 0.8% | $34.88 | +9.6% | COM | 235851102 |
| ORCL | ORACLE | 41,028 | $1,499 | 0.8% | $27.57 | +19.0% | COM | 68389X105 |
| TOL | TOLL BROTHERS | 43,368 | $1,444 | 0.8% | $33.65 | +6.0% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP | 7,960 | $1,435 | 0.8% | $123.72 | +22.2% | COM | 38141G104 |
| TECH | BIO TECHNE | 15,453 | $1,391 | 0.8% | $21.49 | -0.7% | COM | 09073M104 |
| USB | US BANCORP | 32,590 | $1,391 | 0.8% | $22.75 | +30.1% | COM | 902973304 |
| WKC | WORLD FUEL SVCS | 35,242 | $1,355 | 0.7% | $40.93 | 0.0% | COM | 981475106 |
| WSO | WATSCO | 11,254 | $1,318 | 0.7% | $93.77 | +31.5% | COM | 942622200 |
| GLW | CORNING | 69,915 | $1,278 | 0.7% | $10.62 | +30.4% | COM | 219350105 |
| DCI | DONALDSON | 44,123 | $1,265 | 0.7% | $30.58 | -18.6% | COM | 257651109 |
| HOG | HARLEY DAVIDSON | 27,335 | $1,241 | 0.7% | $57.17 | -13.9% | COM | 412822108 |
| — | VASCO DATA SEC INTL | 72,479 | $1,213 | 0.7% | $24.91 | — | COM | 92230Y104 |
| — | CERNER | 19,824 | $1,193 | 0.6% | $59.94 | — | COM | 156782104 |
| — | MULTI COLOR | 18,681 | $1,117 | 0.6% | $40.74 | — | COM | 625383104 |
| AMZN | AMAZON | 1,603 | $1,083 | 0.6% | $16.68 | +89.0% | COM | 023135106 |
| VRSK | VERISK ANALYTICS | 14,034 | $1,079 | 0.6% | $58.71 | +23.6% | COM | 92345Y106 |
| CMI | CUMMINS | 11,600 | $1,021 | 0.6% | $82.61 | -8.2% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY | 11,869 | $1,015 | 0.5% | $12.40 | +22.6% | COM | 892356106 |
| — | BAXALTA | 25,850 | $1,009 | 0.5% | $31.74 | — | COM | 07177M103 |
| BBSI | BARRETT BUSINESS SERVICES | 22,451 | $978 | 0.5% | $11.38 | -16.7% | COM | 068463108 |
| — | POWERSECURE INTL | 62,510 | $941 | 0.5% | $15.02 | — | COM | 73936N105 |
| NVO | NOVO-NORDISK | 16,000 | $929 | 0.5% | $67.98 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP | 4,486 | $927 | 0.5% | $16.69 | +19.2% | COM | 22160N109 |
| — | MEDIVATION | 18,535 | $896 | 0.5% | $42.48 | — | COM | 58501N101 |
| — | OAKTREE CAP GROUP | 18,617 | $888 | 0.5% | $51.49 | — | UNIT CL A | 674001201 |
| JNJ | JOHNSON & JOHNSON | 8,555 | $879 | 0.5% | $65.58 | +15.8% | COM | 478160104 |
| DRH | DIAMONDROCK HOSPITALITY | 91,118 | $879 | 0.5% | $10.14 | — | COM | 252784301 |
| GOOGL | 1,121 | $872 | 0.5% | $36.73 | 0.0% | CL A | 02079K305 | |
| SLB | SCHLUMBERGER | 12,405 | $865 | 0.5% | $53.03 | +5.8% | COM | 806857108 |
| AAPL | APPLE | 8,160 | $859 | 0.5% | $21.85 | +17.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 10,811 | $859 | 0.5% | $55.92 | +3.6% | COM | 742718109 |
| BLKB | BLACKBAUD | 12,943 | $852 | 0.5% | $37.31 | +63.1% | COM | 09227Q100 |
| MCD | MCDONALDS | 7,188 | $849 | 0.5% | $71.81 | +21.5% | COM | 580135101 |
| — | MONOTYPE IMAGING HOLDINGS | 34,283 | $810 | 0.4% | $24.66 | — | COM | 61022P100 |
| AVD | AMERICAN VANGUARD | 57,644 | $808 | 0.4% | $21.77 | -38.0% | COM | 030371108 |
| O | REALTY INCOME | 15,508 | $801 | 0.4% | $23.16 | +28.5% | COM | 756109104 |
| CHD | CHURCH & DWIGHT | 9,400 | $798 | 0.4% | $26.34 | +42.4% | COM | 171340102 |
| — | IXYS | 61,819 | $781 | 0.4% | $11.14 | — | COM | 46600W106 |
| — | VERTEX ENERGY | 705,792 | $776 | 0.4% | $3.39 | — | COM | 92534K107 |
| — | US ECOLOGY | 21,083 | $768 | 0.4% | $43.64 | — | COM | 91732J102 |
| LOW | LOWES COS | 10,000 | $760 | 0.4% | $32.16 | +91.9% | COM | 548661107 |
| HUBG | HUB GROUP | 23,038 | $759 | 0.4% | $18.99 | -1.8% | CL A | 443320106 |
| SMG | SCOTTS MIRACLE GRO | 11,643 | $751 | 0.4% | $44.77 | +6.3% | CL A | 810186106 |
| — | BEACON ROOFING SUPPLY | 17,600 | $725 | 0.4% | $36.26 | — | COM | 073685109 |
| PEP | PEPSICO | 7,165 | $716 | 0.4% | $58.02 | +26.6% | COM | 713448108 |
| — | BARD C R | 3,500 | $663 | 0.4% | $108.57 | — | COM | 067383109 |
| INGN | INOGEN | 15,766 | $632 | 0.3% | $39.67 | +6.6% | COM | 45780L104 |
| ESLT | ELBIT SYS LTD | 7,000 | $618 | 0.3% | $41.67 | +77.2% | ORD | M3760D101 |
| EMR | EMERSON ELECTRIC | 12,775 | $611 | 0.3% | $40.58 | -10.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY | 4,600 | $607 | 0.3% | $110.31 | +21.7% | CL B | 084670702 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 5,003 | $599 | 0.3% | $85.78 | +5.3% | COM | 459506101 |
| — | ORBOTECH | 26,800 | $593 | 0.3% | $15.59 | — | ORD | M75253100 |
| SNA | SNAP ON | 3,405 | $584 | 0.3% | $125.68 | +4.2% | COM | 833034101 |
| — | ATRION | 1,511 | $576 | 0.3% | $278.91 | — | COM | 049904105 |
| CGIP | CELADON GROUP | 57,998 | $574 | 0.3% | $19.23 | -30.6% | COM | 150838100 |
| PPG | PPG INDS | 5,800 | $573 | 0.3% | $78.15 | +7.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP | 5,800 | $553 | 0.3% | $48.12 | +39.6% | COM | 693475105 |
| CAT | CATERPILLAR | 8,101 | $551 | 0.3% | $63.03 | -13.4% | COM | 149123101 |
| BDX | BECTON DICKINSON | 3,500 | $539 | 0.3% | $119.95 | +2.9% | COM | 075887109 |
| WT | WISDOMTREE INVTS | 34,123 | $535 | 0.3% | $21.05 | -12.8% | COM | 97717P104 |
| FOXF | FOX FACTORY HLDG | 30,483 | $504 | 0.3% | $15.65 | +13.2% | COM | 35138V102 |
| PAYX | PAYCHEX | 9,321 | $493 | 0.3% | $26.89 | +43.4% | COM | 704326107 |
| ACNT | SYNALLOY | 67,297 | $463 | 0.3% | $13.60 | -41.8% | COM | 871565107 |
| SLAB | SILICON LABORATORIES | 9,540 | $463 | 0.3% | $42.24 | +17.1% | COM | 826919102 |
| MDLZ | MONDELEZ INTL | 10,000 | $448 | 0.2% | $23.27 | +52.5% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES | 4,554 | $404 | 0.2% | $88.71 | 0.0% | COM | 879360105 |
| — | MTS SYS CORP | 6,007 | $381 | 0.2% | $64.18 | — | COM | 553777103 |
| LSTR | LANDSTAR SYSTEMS | 6,047 | $355 | 0.2% | $55.88 | — | COM | 515098101 |
| EXAS | EXACT SCIENCES | 36,899 | $341 | 0.2% | $25.02 | -62.8% | COM | 30063P105 |
| — | ICONIX BRAND GROUP | 49,276 | $337 | 0.2% | $30.69 | — | COM | 451055107 |
| — | ROYCE VALUE TR | 27,027 | $318 | 0.2% | $15.16 | — | COM | 780910105 |
| — | FOGO DE CHAO | 19,827 | $301 | 0.2% | $15.18 | — | COM | 344177100 |
| — | LYON WILLIAM HOMES | 17,322 | $286 | 0.2% | $25.05 | — | CL A | 552074700 |
| UPS | UNITED PARCEL SERVICE | 2,967 | $286 | 0.2% | $55.38 | +27.5% | CL B | 911312106 |
| FOSL | FOSSIL GROUP | 7,732 | $283 | 0.2% | $75.65 | -39.7% | COM | 34988V106 |
| — | ADVISORY BOARD | 5,698 | $283 | 0.2% | $57.54 | — | COM | 00762W107 |
| — | INTREXON | 9,336 | $281 | 0.2% | $30.10 | — | COM | 46122T102 |
| KHC | KRAFT HEINZ | 3,855 | $280 | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| FLO | FLOWERS FOODS | 13,000 | $279 | 0.2% | $13.43 | +22.1% | COM | 343498101 |
| ABT | ABBOTT LABS | 6,001 | $270 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY | 19,000 | $269 | 0.1% | $24.58 | -36.5% | COM | 595112103 |
| GOOG | ALPHABET | 346 | $263 | 0.1% | $35.61 | 0.0% | CL C | 02079K107 |
| — | VASCULAR SOLUTIONS | 7,496 | $258 | 0.1% | $34.33 | — | COM | 92231M109 |
| — | COLFAX | 10,989 | $257 | 0.1% | $51.49 | — | COM | 194014106 |
| — | HMS HLDGS CORP | 20,189 | $249 | 0.1% | $15.47 | — | COM | 40425J101 |
| — | BED BATH & BEYOND | 5,000 | $241 | 0.1% | $70.97 | — | COM | 075896100 |
| SYY | SYSCO CORP | 5,282 | $217 | 0.1% | $24.38 | +29.1% | COM | 871829107 |
| WMT | WAL-MART | 3,371 | $207 | 0.1% | $19.79 | -16.0% | COM | 931142103 |
| KO | COCA COLA | 4,775 | $205 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| — | SOLAZYME | 27,633 | $69 | 0.0% | $9.49 | — | COM | 83415T101 |
| — | CYTORI THERAPEUTICS | 201,633 | $37 | 0.0% | $2.11 | — | COM | 23283K105 |