CIK: 0001567890 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $198,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 7,497 | $6,684 | 3.4% | $540.41 | +59.1% | COM | 570535104 |
| — | GENERAL ELECTRIC | 191,215 | $6,079 | 3.1% | $23.84 | — | COM | 369604103 |
| PRAA | PRA GROUP | 203,284 | $5,975 | 3.0% | $55.75 | -48.4% | COM | 69354N106 |
| CPRT | COPART | 130,328 | $5,313 | 2.7% | $4.42 | +4.4% | COM | 217204106 |
| — | BROADSOFT | 126,970 | $5,123 | 2.6% | $33.04 | — | COM | 11133B409 |
| — | MONMOUTH REAL ESTATE INVT | 422,669 | $5,026 | 2.5% | $9.99 | — | CL A | 609720107 |
| WHR | WHIRLPOOL | 22,122 | $3,989 | 2.0% | $151.34 | -1.5% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP | 53,891 | $3,959 | 2.0% | $51.85 | -6.5% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 59,328 | $3,513 | 1.8% | $37.51 | +19.6% | COM | 46625H100 |
| PRLB | PROTO LABS | 42,881 | $3,306 | 1.7% | $64.84 | -0.4% | COM | 743713109 |
| KMX | CARMAX | 60,918 | $3,113 | 1.6% | $46.33 | +1.9% | COM | 143130102 |
| CVX | CHEVRON | 32,408 | $3,092 | 1.6% | $68.60 | -16.3% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GRP | 75,558 | $2,781 | 1.4% | $24.80 | +40.1% | COM | 421906108 |
| XOM | EXXON MOBIL | 32,327 | $2,702 | 1.4% | $53.78 | -3.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 18,950 | $2,689 | 1.4% | $127.18 | +4.3% | CL B | 084670702 |
| GILD | GILEAD SCIENCES | 28,786 | $2,644 | 1.3% | $46.74 | +35.8% | COM | 375558103 |
| SYK | STRYKER | 24,628 | $2,642 | 1.3% | $61.42 | +43.5% | COM | 863667101 |
| V | VISA | 32,113 | $2,456 | 1.2% | $57.26 | +18.4% | CL A | 92826C839 |
| FISV | FISERV | 23,828 | $2,444 | 1.2% | $24.45 | +93.9% | COM | 337738108 |
| GNTX | GENTEX | 154,665 | $2,427 | 1.2% | $13.56 | +7.4% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL | 3,996 | $2,402 | 1.2% | $50.67 | +22.3% | COM | 46120E602 |
| D | DOMINION RESOURCES | 30,882 | $2,320 | 1.2% | $35.35 | +30.4% | COM | 25746U109 |
| COF | CAPITAL ONE FINANCIAL | 32,734 | $2,269 | 1.1% | $49.56 | +11.7% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 19,116 | $2,239 | 1.1% | $117.13 | — | COM | 50540R409 |
| AAP | ADVANCE AUTO PARTS | 13,775 | $2,209 | 1.1% | $72.11 | +82.6% | COM | 00751Y106 |
| VLO | VALERO ENERGY | 34,326 | $2,202 | 1.1% | $34.20 | +25.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE | 26,107 | $2,199 | 1.1% | $76.18 | — | COM | 931427108 |
| — | HANESBRANDS | 75,700 | $2,145 | 1.1% | $38.61 | — | COM | 410345102 |
| — | INOVALON HLDGS | 114,966 | $2,129 | 1.1% | $20.67 | — | CL A | 45781D101 |
| AAPL | APPLE | 18,946 | $2,065 | 1.0% | $22.25 | +1.4% | COM | 037833100 |
| HELE | HELEN OF TROY | 19,825 | $2,056 | 1.0% | $76.44 | +22.1% | COM | G4388N106 |
| SYNA | SYNAPTICS | 25,747 | $2,053 | 1.0% | $59.64 | +27.2% | COM | 87157D109 |
| — | HCP | 62,676 | $2,042 | 1.0% | $41.28 | — | COM | 40414L109 |
| HOG | HARLEY DAVIDSON | 38,985 | $2,001 | 1.0% | $53.13 | -17.9% | COM | 412822108 |
| ECL | ECOLAB | 17,930 | $2,000 | 1.0% | $75.36 | +26.5% | COM | 278865100 |
| WKC | WORLD FUEL SERVICES | 40,892 | $1,987 | 1.0% | $41.20 | +4.1% | COM | 981475106 |
| — | KNIGHT TRANSPORTATION | 75,633 | $1,978 | 1.0% | $21.03 | — | COM | 499064103 |
| FAST | FASTENAL | 39,408 | $1,931 | 1.0% | $8.62 | -2.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 25,687 | $1,927 | 1.0% | $58.12 | +1.3% | COM | G5960L103 |
| — | CERNER | 35,322 | $1,871 | 0.9% | $56.88 | — | COM | 156782104 |
| CBRE | CBRE GROUP | 63,324 | $1,825 | 0.9% | $27.51 | 0.0% | CL A | 12504L109 |
| T | AT&T | 46,086 | $1,805 | 0.9% | $11.68 | +18.5% | COM | 00206R102 |
| MMM | 3M CO | 10,813 | $1,802 | 0.9% | $61.26 | +51.4% | COM | 88579Y101 |
| WSO | WATSCO | 13,054 | $1,759 | 0.9% | $97.57 | +24.3% | COM | 942622200 |
| LKQ | LKQ | 54,113 | $1,728 | 0.9% | $26.07 | -4.0% | COM | 501889208 |
| ENS | ENERSYS | 30,907 | $1,722 | 0.9% | $53.98 | -13.0% | COM | 29275Y102 |
| DLTR | DOLLAR TREE | 20,667 | $1,704 | 0.9% | $70.11 | +12.5% | COM | 256746108 |
| ORCL | ORACLE | 41,374 | $1,693 | 0.9% | $27.57 | +15.9% | COM | 68389X105 |
| CE | CELANESE | 25,615 | $1,678 | 0.8% | $49.39 | +3.8% | COM SER A | 150870103 |
| — | LINEAR TECHNOLOGY | 35,932 | $1,601 | 0.8% | $37.15 | — | COM | 535678106 |
| — | HERITAGE CRYSTAL CLEAN | 153,766 | $1,528 | 0.8% | $13.10 | — | COM | 42726M106 |
| INTU | INTUIT | 14,026 | $1,459 | 0.7% | $89.54 | 0.0% | COM | 461202103 |
| TECH | BIO TECHNE | 15,397 | $1,455 | 0.7% | $21.49 | -3.7% | COM | 09073M104 |
| — | OAKTREE CAP GROUP | 27,574 | $1,360 | 0.7% | $50.79 | — | UNIT CL A | 674001201 |
| DCI | DONALDSON | 42,023 | $1,341 | 0.7% | $30.58 | -18.2% | COM | 257651109 |
| — | VERTEX ENERGY | 685,460 | $1,337 | 0.7% | $3.39 | — | COM | 92534K107 |
| DHR | DANAHER | 14,059 | $1,334 | 0.7% | $34.88 | +4.5% | COM | 235851102 |
| CMI | CUMMINS | 11,860 | $1,304 | 0.7% | $82.43 | -10.0% | COM | 231021106 |
| USB | US BANCORP | 32,125 | $1,304 | 0.7% | $22.75 | +22.2% | COM | 902973304 |
| — | CELGENE | 12,956 | $1,297 | 0.7% | $100.11 | — | COM | 151020104 |
| TOL | TOLL BROTHERS | 43,568 | $1,286 | 0.6% | $33.65 | -16.9% | COM | 889478103 |
| AMBA | AMBARELLA | 28,362 | $1,268 | 0.6% | $56.06 | -26.2% | SHS | G037AX101 |
| GS | GOLDMAN SACHS GROUP | 7,990 | $1,254 | 0.6% | $123.72 | +2.0% | COM | 38141G104 |
| DRH | DIAMONDROCK HOSPITALITY | 116,702 | $1,181 | 0.6% | $10.14 | — | COM | 252784301 |
| — | VASCO DATA SECURITY | 73,799 | $1,137 | 0.6% | $24.74 | — | COM | 92230Y104 |
| VRSK | VERISK ANALYTICS | 14,010 | $1,120 | 0.6% | $58.71 | +18.9% | COM | 92345Y106 |
| — | SENSATA TECHNOLOGIES | 28,444 | $1,105 | 0.6% | $38.85 | — | COM | N7902X106 |
| — | BEACON ROOFING SUPPLY | 26,273 | $1,077 | 0.5% | $37.82 | — | COM | 073685109 |
| TSCO | TRACTOR SUPPLY | 11,563 | $1,046 | 0.5% | $12.40 | +18.8% | COM | 892356106 |
| — | BAXALTA | 25,800 | $1,042 | 0.5% | $31.74 | — | COM | 07177M103 |
| — | MULTI COLOR CORP | 19,346 | $1,032 | 0.5% | $41.17 | — | COM | 625383104 |
| HUBG | HUB GROUP | 24,002 | $979 | 0.5% | $18.92 | -8.5% | CL A | 443320106 |
| — | US ECOLOGY | 21,809 | $963 | 0.5% | $43.65 | — | COM | 91732J102 |
| CF | CF INDUSTRIES | 30,006 | $940 | 0.5% | $41.01 | -39.7% | COM | 125269100 |
| SLB | SCHLUMBERGER | 12,737 | $939 | 0.5% | $53.04 | +0.2% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,583 | $929 | 0.5% | $65.58 | +20.1% | COM | 478160104 |
| AVD | AMERICAN VANGUARD | 58,840 | $928 | 0.5% | $21.59 | -41.9% | COM | 030371108 |
| GOOGL | ALPHABET | 1,205 | $919 | 0.5% | $36.72 | -0.5% | CL A | 02079K305 |
| AMZN | AMAZON | 1,537 | $912 | 0.5% | $16.68 | +70.2% | COM | 023135106 |
| MCD | MCDONALDS | 7,209 | $906 | 0.5% | $71.81 | +30.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 10,982 | $904 | 0.5% | $56.01 | +10.1% | COM | 742718109 |
| SMG | SCOTTS MIRACLE GRO | 12,159 | $885 | 0.4% | $44.95 | +9.4% | CL A | 810186106 |
| NVO | NOVO-NORDISK | 16,000 | $867 | 0.4% | $67.98 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT | 9,400 | $866 | 0.4% | $26.34 | +45.7% | COM | 171340102 |
| CSGP | COSTAR GROUP | 4,586 | $863 | 0.4% | $16.72 | +5.9% | COM | 22160N109 |
| — | MEDIVATION | 18,735 | $861 | 0.4% | $42.52 | — | COM | 58501N101 |
| — | MONOTYPE IMAGING HOLDINGS | 34,960 | $836 | 0.4% | $24.65 | — | COM | 61022P100 |
| BLKB | BLACKBAUD | 13,217 | $831 | 0.4% | $37.72 | +51.2% | COM | 09227Q100 |
| LOW | LOWES | 10,565 | $800 | 0.4% | $33.59 | +75.3% | COM | 548661107 |
| — | LAM RESEARCH | 9,000 | $743 | 0.4% | $82.56 | — | COM | 512807108 |
| PEP | PEPSICO | 7,165 | $734 | 0.4% | $58.02 | +26.3% | COM | 713448108 |
| INGN | INOGEN | 16,094 | $724 | 0.4% | $39.59 | -10.0% | COM | 45780L104 |
| — | IXYS | 63,852 | $716 | 0.4% | $11.15 | — | COM | 46600W106 |
| — | BARD C R | 3,500 | $709 | 0.4% | $108.57 | — | COM | 067383109 |
| EMR | EMERSON ELECTRIC | 12,735 | $693 | 0.3% | $40.58 | -7.9% | COM | 291011104 |
| ESLT | ELBIT SYS LTD | 7,000 | $657 | 0.3% | $41.67 | +84.0% | ORD | M3760D101 |
| PPG | PPG INDS | 5,800 | $647 | 0.3% | $78.15 | +5.1% | COM | 693506107 |
| CGIP | CELADON GROUP | 58,872 | $617 | 0.3% | $19.07 | -53.3% | COM | 150838100 |
| — | ATRION | 1,544 | $610 | 0.3% | $281.39 | — | COM | 049904105 |
| EXAS | EXACT SCIENCES | 85,522 | $576 | 0.3% | $14.43 | -55.7% | COM | 30063P105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 4,992 | $568 | 0.3% | $85.78 | +2.3% | COM | 459506101 |
| SNA | SNAP ON | 3,562 | $559 | 0.3% | $125.47 | -3.6% | COM | 833034101 |
| PAYX | PAYCHEX | 10,349 | $559 | 0.3% | $27.94 | +34.1% | COM | 704326107 |
| ACNT | SYNALLOY | 67,186 | $532 | 0.3% | $13.60 | -45.3% | COM | 871565107 |
| BDX | BECTON DICKINSON | 3,500 | $531 | 0.3% | $119.95 | +1.9% | COM | 075887109 |
| — | ORBOTECH | 22,000 | $523 | 0.3% | $15.59 | — | COM | M75253100 |
| PNC | PNC FINL SVCS GROUP | 6,040 | $511 | 0.3% | $48.67 | +27.3% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG | 31,136 | $492 | 0.2% | $15.64 | -1.8% | COM | 35138V102 |
| EPAM | EPAM SYSTEMS | 6,013 | $449 | 0.2% | $69.09 | 0.0% | COM | 29414B104 |
| MCO | MOODYS | 4,610 | $445 | 0.2% | $81.59 | 0.0% | COM | 615369105 |
| SLAB | SILICON LABORATORIES | 9,706 | $436 | 0.2% | $42.26 | +1.8% | COM | 826919102 |
| — | STAMPS.COM | 4,028 | $428 | 0.2% | $106.26 | — | COM | 852857200 |
| TDY | TELEDYNE TECHNOLOGIES | 4,630 | $408 | 0.2% | $88.61 | -6.2% | COM | 879360105 |
| — | ICONIX BRAND GROUP | 49,913 | $402 | 0.2% | $30.40 | — | COM | 451055107 |
| MDLZ | MONDELEZ INTL | 10,000 | $401 | 0.2% | $23.27 | +39.3% | CL A | 609207105 |
| WT | WISDOMTREE INVESTMENTS | 34,847 | $398 | 0.2% | $20.86 | -42.5% | COM | 97717P104 |
| — | MTS SYSTEMS | 6,119 | $372 | 0.2% | $64.12 | — | COM | 553777103 |
| — | SOLAZYME | 179,740 | $365 | 0.2% | $3.18 | — | COM | 83415T101 |
| FOSL | FOSSIL GROUP | 7,892 | $351 | 0.2% | $74.91 | -47.3% | COM | 34988V106 |
| KHC | KRAFT HEINZ | 4,159 | $327 | 0.2% | $47.14 | +2.5% | COM | 500754106 |
| — | INTREXON | 9,542 | $323 | 0.2% | $30.18 | — | COM | 46122T102 |
| UPS | UNITED PARCEL SERVICE | 3,027 | $319 | 0.2% | $55.63 | +21.7% | CL B | 911312106 |
| — | ROYCE VALUE TRUST | 27,027 | $316 | 0.2% | $15.16 | — | COM | 780910105 |
| — | FOGO DE CHAO | 20,254 | $316 | 0.2% | $15.19 | — | COM | 344177100 |
| — | PORTFOLIO RECOVERY ASSOCS | 377,000 | $300 | 0.2% | $0.80 | — | NOTE 3.00% 8/0 | 73640QAB1 |
| — | ARATANA THERAPEUTICS | 53,472 | $295 | 0.1% | $5.52 | — | COM | 03874P101 |
| — | HMS HOLDINGS | 20,503 | $294 | 0.1% | $15.45 | — | COM | 40425J101 |
| GOOG | ALPHABET | 346 | $258 | 0.1% | $35.61 | -0.2% | CL C | 02079K107 |
| — | LYON WILLIAM HOMES | 17,527 | $254 | 0.1% | $24.93 | — | CL A | 552074700 |
| SYY | SYSCO | 5,350 | $250 | 0.1% | $24.49 | +36.3% | COM | 871829107 |
| — | VASCULAR SOLUTIONS | 7,652 | $249 | 0.1% | $34.29 | — | COM | 92231M109 |
| — | BED BATH & BEYOND | 5,000 | $248 | 0.1% | $70.97 | — | COM | 075896100 |
| EQT | EQT CORP | 3,600 | $242 | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| FLO | FLOWERS FOODS | 13,000 | $240 | 0.1% | $13.43 | -4.3% | COM | 343498101 |
| WMT | WAL-MART | 3,408 | $233 | 0.1% | $19.77 | -7.4% | COM | 931142103 |
| KO | COCA COLA CO | 4,911 | $228 | 0.1% | $30.87 | +3.1% | COM | 191216100 |
| — | CYTORI THERAPEUTICS | 631,585 | $135 | 0.1% | $0.82 | — | COM | 23283K105 |