CIK: 0001567890 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $200,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 7,169 | $6,830 | 3.4% | $540.41 | +72.3% | COM | 570535104 |
| CPRT | COPART | 116,058 | $5,688 | 2.8% | $4.42 | +27.0% | COM | 217204106 |
| — | MONMOUTH REAL ESTATE | 422,868 | $5,607 | 2.8% | $9.99 | — | CL A | 609720107 |
| PRAA | PRA GROUP | 205,220 | $4,954 | 2.5% | $55.75 | -49.9% | COM | 69354N106 |
| — | BROADSOFT | 99,250 | $4,072 | 2.0% | $33.04 | — | COM | 11133B409 |
| WHR | WHIRLPOOL | 22,708 | $3,784 | 1.9% | $151.99 | +16.1% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 59,754 | $3,713 | 1.9% | $37.51 | +28.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 114,180 | $3,594 | 1.8% | $23.84 | — | COM | 369604103 |
| CVX | CHEVRON | 32,700 | $3,428 | 1.7% | $68.60 | -2.7% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GROUP | 75,545 | $3,126 | 1.6% | $24.80 | +54.7% | COM | 421906108 |
| XOM | EXXON MOBIL | 32,330 | $3,031 | 1.5% | $53.78 | +7.6% | COM | 30231G102 |
| KMX | CARMAX | 61,499 | $3,015 | 1.5% | $46.33 | +10.9% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY | 19,003 | $2,751 | 1.4% | $127.18 | +12.4% | CL B | 084670702 |
| SYK | STRYKER | 22,536 | $2,700 | 1.3% | $61.42 | +63.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL | 4,013 | $2,654 | 1.3% | $50.67 | +38.9% | COM | 46120E602 |
| FISV | FISERV | 23,866 | $2,595 | 1.3% | $24.45 | +110.5% | COM | 337738108 |
| — | LABORATORY CORP | 19,665 | $2,562 | 1.3% | $117.49 | — | COM | 50540R409 |
| PRLB | PROTO LABS | 43,141 | $2,483 | 1.2% | $64.84 | +2.9% | COM | 743713109 |
| GNTX | GENTEX | 157,035 | $2,426 | 1.2% | $13.59 | +16.9% | COM | 371901109 |
| V | VISA | 32,422 | $2,405 | 1.2% | $57.26 | +27.9% | CL A | 92826C839 |
| D | DOMINION RESOURCES | 30,848 | $2,404 | 1.2% | $35.35 | +35.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES | 28,672 | $2,392 | 1.2% | $46.74 | +34.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP | 31,122 | $2,271 | 1.1% | $51.85 | +1.1% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS | 13,795 | $2,230 | 1.1% | $72.11 | +87.5% | COM | 00751Y106 |
| — | HCP INC | 62,749 | $2,220 | 1.1% | $41.28 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 25,477 | $2,211 | 1.1% | $58.12 | +9.3% | COM | G5960L103 |
| — | CERNER | 37,321 | $2,187 | 1.1% | $56.97 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE | 26,209 | $2,182 | 1.1% | $76.18 | — | COM | 931427108 |
| ECL | ECOLAB | 18,156 | $2,153 | 1.1% | $75.73 | +38.5% | COM | 278865100 |
| COF | CAPITAL ONE | 33,438 | $2,124 | 1.1% | $49.75 | +17.9% | COM | 14040H105 |
| — | INOVALON HLDGS | 116,576 | $2,100 | 1.0% | $20.63 | — | CL A | 45781D101 |
| — | KNIGHT TRANSPORTATION | 76,718 | $2,039 | 1.0% | $21.11 | — | COM | 499064103 |
| WKC | WORLD FUEL SVCS | 42,676 | $2,027 | 1.0% | $41.42 | +12.4% | COM | 981475106 |
| T | AT&T | 46,471 | $2,008 | 1.0% | $11.68 | +29.4% | COM | 00206R102 |
| DLTR | DOLLAR TREE | 20,993 | $1,978 | 1.0% | $70.33 | +20.3% | COM | 256746108 |
| HELE | HELEN OF TROY | 18,906 | $1,944 | 1.0% | $76.44 | +32.0% | COM | G4388N106 |
| — | HANESBRANDS | 75,795 | $1,905 | 0.9% | $38.61 | — | COM | 410345102 |
| MMM | 3M CO | 10,826 | $1,896 | 0.9% | $61.26 | +67.2% | COM | 88579Y101 |
| — | HERITAGE CRYSTAL CLEAN | 155,191 | $1,895 | 0.9% | $13.10 | — | COM | 42726M106 |
| CBRE | CBRE GROUP | 71,189 | $1,885 | 0.9% | $27.70 | +5.6% | CL A | 12504L109 |
| ENS | ENERSYS | 31,002 | $1,844 | 0.9% | $53.98 | -0.3% | COM | 29275Y102 |
| WSO | WATSCO | 13,011 | $1,831 | 0.9% | $97.57 | +37.5% | COM | 942622200 |
| AAPL | APPLE INC | 19,076 | $1,824 | 0.9% | $22.25 | +1.7% | COM | 037833100 |
| VLO | VALERO ENERGY | 35,419 | $1,806 | 0.9% | $34.33 | +12.0% | COM | 91913Y100 |
| HOG | HARLEY DAVIDSON | 39,820 | $1,804 | 0.9% | $52.98 | -13.1% | COM | 412822108 |
| TECH | BIO TECHNE | 15,632 | $1,763 | 0.9% | $21.53 | +12.5% | COM | 09073M104 |
| CE | CELANESE CORP | 26,691 | $1,747 | 0.9% | $49.73 | +16.2% | COM | 150870103 |
| LKQ | LKQ CORP | 54,563 | $1,730 | 0.9% | $26.07 | +11.9% | COM | 501889208 |
| ORCL | ORACLE | 41,406 | $1,695 | 0.8% | $27.57 | +25.4% | COM | 68389X105 |
| FAST | FASTENAL | 38,126 | $1,692 | 0.8% | $8.62 | +2.9% | COM | 311900104 |
| GOOGL | ALPHABET | 2,334 | $1,642 | 0.8% | $36.58 | -0.4% | CL A | 02079K305 |
| PNR | PENTAIR PLC | 27,890 | $1,626 | 0.8% | $33.31 | 0.0% | COM | G7S00T104 |
| INTU | INTUIT | 14,361 | $1,603 | 0.8% | $89.72 | +8.4% | COM | 461202103 |
| AMBA | AMBARELLA | 28,934 | $1,470 | 0.7% | $55.83 | -20.9% | COM | G037AX101 |
| FDX | FEDEX | 9,604 | $1,458 | 0.7% | $139.21 | 0.0% | COM | 31428X106 |
| DHR | DANAHER | 14,117 | $1,426 | 0.7% | $34.88 | +14.9% | COM | 235851102 |
| WSM | WILLIAMS SONOMA | 27,338 | $1,425 | 0.7% | $21.78 | 0.0% | COM | 969904101 |
| DCI | DONALDSON | 40,676 | $1,398 | 0.7% | $30.58 | -6.6% | COM | 257651109 |
| SYNA | SYNAPTICS | 25,849 | $1,389 | 0.7% | $59.64 | +15.2% | COM | 87157D109 |
| — | CELGENE | 13,270 | $1,309 | 0.7% | $100.07 | — | COM | 151020104 |
| USB | US BANCORP | 32,101 | $1,295 | 0.6% | $22.75 | +28.2% | COM | 902973304 |
| — | MULTI COLOR | 19,346 | $1,227 | 0.6% | $41.17 | — | COM | 625383104 |
| — | VASCO DATA SEC INTL | 73,799 | $1,210 | 0.6% | $24.74 | — | COM | 92230Y104 |
| — | BEACON ROOFING SUPPLY | 26,273 | $1,195 | 0.6% | $37.82 | — | COM | 073685109 |
| GS | GOLDMAN SACHS GROUP | 8,032 | $1,193 | 0.6% | $123.72 | +3.4% | COM | 38141G104 |
| TOL | TOLL BROTHERS | 43,897 | $1,181 | 0.6% | $33.65 | -16.5% | COM | 889478103 |
| VRSK | VERISK ANALYTICS | 14,158 | $1,148 | 0.6% | $58.88 | +27.3% | COM | 92345Y106 |
| — | MEDIVATION | 18,788 | $1,133 | 0.6% | $42.52 | — | COM | 58501N101 |
| AMZN | AMAZON | 1,566 | $1,121 | 0.6% | $16.99 | +99.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY | 11,793 | $1,075 | 0.5% | $12.47 | +28.5% | COM | 892356106 |
| DRH | DIAMONDROCK HOSPITALITY | 117,520 | $1,061 | 0.5% | $10.14 | — | COM | 252784301 |
| EXAS | EXACT SCIENCES | 85,522 | $1,048 | 0.5% | $14.43 | -47.8% | COM | 30063P105 |
| SLB | SCHLUMBERGER | 13,189 | $1,043 | 0.5% | $53.21 | +9.4% | COM | 806857108 |
| CSGP | COSTAR GROUP | 4,662 | $1,019 | 0.5% | $16.77 | +18.0% | COM | 22160N109 |
| — | US ECOLOGY | 21,809 | $1,002 | 0.5% | $43.65 | — | COM | 91732J102 |
| — | SENSATA TECHNOLOGIES | 28,656 | $1,000 | 0.5% | $38.85 | — | COM | N7902X106 |
| CHD | CHURCH & DWIGHT | 9,400 | $967 | 0.5% | $26.34 | +61.7% | COM | 171340102 |
| PG | PROCTER & GAMBLE | 11,038 | $935 | 0.5% | $56.01 | +13.1% | COM | 742718109 |
| — | VERTEX ENERGY | 692,960 | $922 | 0.5% | $3.37 | — | COM | 92534K107 |
| BLKB | BLACKBAUD | 13,217 | $897 | 0.4% | $37.72 | +63.7% | COM | 09227Q100 |
| AVD | AMERICAN VANGUARD | 58,840 | $889 | 0.4% | $21.59 | -34.6% | COM | 030371108 |
| MCD | MCDONALDS | 7,246 | $872 | 0.4% | $71.81 | +38.1% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 16,044 | $863 | 0.4% | $67.98 | — | ADR | 670100205 |
| — | MONOTYPE IMAGING HOLDINGS | 34,960 | $861 | 0.4% | $24.65 | — | COM | 61022P100 |
| — | HMS HLDGS CORP | 48,905 | $861 | 0.4% | $16.70 | — | COM | 40425J101 |
| SMG | SCOTTS MIRACLE GRO | 12,159 | $850 | 0.4% | $44.95 | +12.5% | CL A | 810186106 |
| LOW | LOWES COS | 10,565 | $836 | 0.4% | $33.59 | +92.9% | COM | 548661107 |
| — | BARD C R | 3,500 | $823 | 0.4% | $108.57 | — | COM | 067383109 |
| INGN | INOGEN | 16,094 | $806 | 0.4% | $39.59 | +20.5% | COM | 45780L104 |
| — | LINEAR TECHNOLOGY | 16,580 | $771 | 0.4% | $37.15 | — | COM | 535678106 |
| PEP | PEPSICO | 7,183 | $761 | 0.4% | $58.02 | +32.9% | COM | 713448108 |
| — | LAM RESEARCH | 9,000 | $757 | 0.4% | $82.56 | — | COM | 512807108 |
| — | ADVISORY BOARD | 20,361 | $721 | 0.4% | $35.41 | — | COM | 00762W107 |
| CF | CF INDUSTRIES | 29,168 | $703 | 0.4% | $41.01 | -44.7% | COM | 125269100 |
| — | XACTLY | 54,776 | $702 | 0.3% | $12.82 | — | COM | 98386L101 |
| — | SHIRE PLC | 3,805 | $701 | 0.3% | $184.23 | — | ADR | 82481R106 |
| EMR | EMERSON ELECTRIC | 12,715 | $663 | 0.3% | $40.58 | +2.4% | COM | 291011104 |
| — | ATRION | 1,544 | $661 | 0.3% | $281.39 | — | COM | 049904105 |
| — | IXYS | 63,852 | $654 | 0.3% | $11.15 | — | COM | 46600W106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 5,065 | $639 | 0.3% | $85.95 | +13.4% | COM | 459506101 |
| ESLT | ELBIT SYSTEMS | 7,000 | $637 | 0.3% | $41.67 | +105.2% | COM | M3760D101 |
| PAYX | PAYCHEX | 10,409 | $619 | 0.3% | $27.94 | +43.8% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,610 | $612 | 0.3% | $120.51 | +14.8% | COM | 075887109 |
| — | MTS SYSTEMS | 13,877 | $608 | 0.3% | $52.77 | — | COM | 553777103 |
| PPG | PPG INDUSTRIES | 5,800 | $604 | 0.3% | $78.15 | +17.1% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $584 | 0.3% | $65.58 | +32.7% | COM | 478160104 |
| SNA | SNAP ON | 3,647 | $576 | 0.3% | $125.48 | +0.3% | COM | 833034101 |
| SSTK | SHUTTERSTOCK | 12,387 | $567 | 0.3% | $41.32 | 0.0% | COM | 825690100 |
| — | ORBOTECH | 22,000 | $562 | 0.3% | $15.59 | — | COM | M75253100 |
| FOXF | FOX FACTORY HLDG | 31,136 | $541 | 0.3% | $15.64 | +7.9% | COM | 35138V102 |
| PNC | PNC FINL SVCS GROUP | 6,040 | $492 | 0.2% | $48.67 | +29.4% | COM | 693475105 |
| ACNT | SYNALLOY | 63,686 | $488 | 0.2% | $13.60 | -44.4% | COM | 871565107 |
| CGIP | CELADON GROUP INC | 58,872 | $481 | 0.2% | $19.07 | -49.6% | COM | 150838100 |
| SLAB | SILICON LABORATORIES | 9,706 | $473 | 0.2% | $42.26 | +11.7% | COM | 826919102 |
| — | TERRAVIA HLDGS | 179,740 | $471 | 0.2% | $2.62 | — | COM | 88105A106 |
| TDY | TELEDYNE TECHNOLOGIES | 4,630 | $459 | 0.2% | $88.61 | +6.7% | COM | 879360105 |
| MDLZ | MONDELEZ INTL | 10,000 | $455 | 0.2% | $23.27 | +49.7% | CL A | 609207105 |
| — | GRUBHUB | 14,565 | $453 | 0.2% | $31.10 | — | COM | 400110102 |
| MCO | MOODYS CORP | 4,730 | $443 | 0.2% | $81.76 | +7.7% | COM | 615369105 |
| — | AIR METHODS | 11,657 | $418 | 0.2% | $35.86 | — | COM | 009128307 |
| — | DTS INC | 15,473 | $409 | 0.2% | $26.43 | — | COM | 23335C101 |
| EPAM | EPAM SYSTEMS | 6,013 | $387 | 0.2% | $69.09 | +5.6% | COM | 29414B104 |
| KHC | KRAFT HEINZ | 4,192 | $371 | 0.2% | $47.14 | +13.7% | COM | 500754106 |
| NNBR | NN INC | 25,340 | $355 | 0.2% | $14.70 | 0.0% | COM | 629337106 |
| — | STAMPS COM | 4,028 | $352 | 0.2% | $106.26 | — | COM | 852857200 |
| WT | WISDOMTREE INVTS | 34,847 | $341 | 0.2% | $20.86 | -47.1% | COM | 97717P104 |
| — | ARATANA THERAPEUTICS | 53,472 | $338 | 0.2% | $5.52 | — | COM | 03874P101 |
| — | ICONIX BRAND GROUP | 49,913 | $337 | 0.2% | $30.40 | — | COM | 451055107 |
| UPS | UNITED PARCEL SERVICE | 3,057 | $329 | 0.2% | $55.63 | +31.4% | CL B | 911312106 |
| — | VASCULAR SOLUTIONS | 7,652 | $319 | 0.2% | $34.29 | — | COM | 92231M109 |
| — | ROYCE VALUE TRUST | 27,027 | $318 | 0.2% | $15.16 | — | COM | 780910105 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3% 08/01/2020 | 377,000 | $294 | 0.1% | $0.80 | — | Note | 73640QAB1 |
| — | LYON WILLIAM HOMES | 17,527 | $283 | 0.1% | $24.93 | — | CL A | 552074700 |
| EQT | EQT CORP | 3,600 | $279 | 0.1% | $29.44 | +21.6% | COM | 26884L109 |
| SYY | SYSCO | 5,350 | $271 | 0.1% | $24.49 | +53.9% | COM | 871829107 |
| — | EXA CORP | 18,627 | $269 | 0.1% | $14.44 | — | COM | 300614500 |
| — | FOGO DE CHAO | 20,254 | $265 | 0.1% | $15.19 | — | COM | 344177100 |
| WMT | WAL-MART STORES | 3,446 | $252 | 0.1% | $19.77 | -1.3% | COM | 931142103 |
| FLO | FLOWERS FOODS | 13,000 | $244 | 0.1% | $13.43 | -5.2% | COM | 343498101 |
| GOOG | ALPHABET | 351 | $243 | 0.1% | $35.61 | +0.1% | CL C | 02079K107 |
| — | INTREXON | 9,542 | $235 | 0.1% | $30.18 | — | COM | 46122T102 |
| — | BED BATH & BEYOND | 5,000 | $216 | 0.1% | $70.97 | — | COM | 075896100 |
| O | REALTY INCOME | 3,050 | $212 | 0.1% | $38.59 | 0.0% | COM | 756109104 |
| SLP | SIMULATIONS PLUS | 27,719 | $210 | 0.1% | $7.47 | 0.0% | COM | 829214105 |