Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 420,521 | $6.001M | 3.1% | $9.99 | — | CL A | 609720107 |
| MKL | MARKEL CORP COM | 6,136 | $5.988M | 3.1% | $545.39 | +73.3% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO COM | 55,168 | $4.846M | 2.5% | $37.51 | +85.8% | COM | 46625H100 |
| CPRT | COPART INC COM | 76,745 | $4.753M | 2.4% | $4.42 | +66.3% | COM | 217204106 |
| PRAA | PRA GROUP INC COM | 112,835 | $3.74M | 1.9% | $55.75 | -32.6% | COM | 69354N106 |
| KMX | CARMAX INC COM | 61,882 | $3.665M | 1.9% | $46.81 | +38.8% | COM | 143130102 |
| AAPL | APPLE INC COM | 24,306 | $3.492M | 1.8% | $23.15 | +31.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 31,330 | $3.364M | 1.7% | $68.60 | +11.9% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 75,884 | $3.27M | 1.7% | $24.80 | +65.8% | COM | 421906108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,685 | $3.111M | 1.6% | $119.33 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO COM | 101,156 | $3.014M | 1.5% | $23.93 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,062 | $3.011M | 1.5% | $127.18 | +31.6% | CL B New | 084670702 |
| WHR | WHIRLPOOL CORP COM | 17,390 | $2.979M | 1.5% | $151.99 | +16.8% | COM | 963320106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 67,214 | $2.935M | 1.5% | $40.00 | — | SHS | N7902X106 |
| V | VISA INC COM CL A | 32,265 | $2.867M | 1.5% | $57.26 | +41.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORP COM | 21,429 | $2.821M | 1.4% | $61.42 | +86.4% | COM | 863667101 |
| — | BROADSOFT INC COM | 67,284 | $2.705M | 1.4% | $33.04 | — | COM | 11133B409 |
| T | AT&T INC COM | 64,906 | $2.697M | 1.4% | $12.79 | +30.8% | COM | 00206R102 |
| FISV | FISERV INC COM | 22,169 | $2.556M | 1.3% | $24.45 | +129.5% | COM | 337738108 |
| D | DOMINION RES INC VA NEW COM | 32,173 | $2.496M | 1.3% | $35.95 | +42.5% | COM | 25746U109 |
| FDX | FEDEX CORP COM | 12,585 | $2.456M | 1.3% | $140.42 | +17.6% | COM | 31428X106 |
| — | CERNER CORP COM | 37,427 | $2.203M | 1.1% | $56.48 | — | COM | 156782104 |
| DIS | DISNEY WALT CO COM DISNEY | 19,079 | $2.163M | 1.1% | $88.91 | +15.9% | COM DISNEY | 254687106 |
| TOL | TOLL BROTHERS INC COM | 59,501 | $2.149M | 1.1% | $32.24 | +3.4% | COM | 889478103 |
| — | CELGENE CORP COM | 16,905 | $2.103M | 1.1% | $101.10 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 25,312 | $2.102M | 1.1% | $76.18 | — | COM | 931427108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 152,181 | $2.085M | 1.1% | $13.10 | — | COM | 42726M106 |
| EXAS | EXACT SCIENCES CORP COM | 86,663 | $2.047M | 1.0% | $14.43 | +37.3% | COM | 30063P105 |
| MDT | MEDTRONIC PLC SHS | 24,864 | $2.003M | 1.0% | $58.12 | +7.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 29,295 | $1.99M | 1.0% | $46.91 | +8.0% | COM | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,316 | $1.964M | 1.0% | $36.58 | +14.1% | CAP STK CL A | 02079K305 |
| MD | MEDNAX INC COM | 28,299 | $1.963M | 1.0% | $65.05 | +6.8% | COM | 58502B106 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,229 | $1.961M | 1.0% | $72.11 | +95.5% | COM | 00751Y106 |
| HCA | HCA HOLDINGS INC COM | 22,022 | $1.96M | 1.0% | $77.51 | 0.0% | COM | 40412C101 |
| GNTX | GENTEX CORP COM | 91,652 | $1.955M | 1.0% | $13.59 | +54.4% | COM | 371901109 |
| WSO | WATSCO INC COM | 13,352 | $1.912M | 1.0% | $98.83 | +51.5% | COM | 942622200 |
| — | KNIGHT TRANSN INC COM | 60,812 | $1.906M | 1.0% | $21.62 | — | COM | 499064103 |
| — | HCP INC COM | 60,414 | $1.89M | 1.0% | $40.99 | — | COM | 40414L109 |
| COF | CAPITAL ONE FINL CORP COM | 21,599 | $1.872M | 1.0% | $49.75 | +53.5% | COM | 14040H105 |
| — | HANESBRANDS INC COM | 88,643 | $1.84M | 0.9% | $35.84 | — | COM | 410345102 |
| LKQ | LKQ CORP COM | 62,790 | $1.838M | 0.9% | $26.39 | +5.8% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 40,735 | $1.817M | 0.9% | $27.57 | +32.4% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC COM | 22,153 | $1.738M | 0.9% | $71.04 | +8.2% | COM | 256746108 |
| PNR | PENTAIR PLC SHS | 26,880 | $1.688M | 0.9% | $33.31 | +4.5% | SHS | G7S00T104 |
| INTU | INTUIT COM | 14,177 | $1.644M | 0.8% | $89.72 | +25.3% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,505 | $1.637M | 0.8% | $50.97 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW COM | 24,014 | $1.592M | 0.8% | $34.33 | +36.9% | COM | 91913Y100 |
| AMBA | AMBARELLA INC SHS | 29,045 | $1.589M | 0.8% | $55.83 | -3.3% | SHS | G037AX101 |
| — | ADVISORY BRD CO COM | 33,673 | $1.576M | 0.8% | $39.88 | — | COM | 00762W107 |
| FAST | FASTENAL CO COM | 30,275 | $1.559M | 0.8% | $8.59 | +15.8% | COM | 311900104 |
| TECH | BIO TECHNE CORP COM | 15,147 | $1.54M | 0.8% | $21.53 | +14.0% | COM | 09073M104 |
| SYNA | SYNAPTICS INC COM | 29,982 | $1.484M | 0.8% | $59.19 | -9.2% | COM | 87157D109 |
| AMZN | AMAZON COM INC COM | 1,664 | $1.475M | 0.8% | $18.27 | +128.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC COM | 27,076 | $1.452M | 0.7% | $21.78 | -9.1% | COM | 969904101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,652 | $1.407M | 0.7% | $147.23 | +11.4% | COM | 018581108 |
| — | MULTI COLOR CORP COM | 19,503 | $1.385M | 0.7% | $41.17 | — | COM | 625383104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 122,035 | $1.361M | 0.7% | $10.19 | — | COM | 252784301 |
| MMM | 3M CO COM | 7,085 | $1.356M | 0.7% | $61.26 | +85.5% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 10,716 | $1.343M | 0.7% | $75.73 | +46.6% | COM | 278865100 |
| — | BEACON ROOFING SUPPLY INC COM | 26,682 | $1.312M | 0.7% | $37.93 | — | COM | 073685109 |
| TROW | PRICE T ROWE GROUP INC COM | 19,030 | $1.297M | 0.7% | $51.85 | -1.5% | COM | 74144T108 |
| INGN | INOGEN INC COM | 16,308 | $1.265M | 0.6% | $39.59 | +75.0% | COM | 45780L104 |
| WKC | WORLD FUEL SVCS CORP COM | 33,417 | $1.211M | 0.6% | $41.42 | -1.9% | COM | 981475106 |
| DHR | DANAHER CORP DEL COM | 13,926 | $1.191M | 0.6% | $35.30 | +101.8% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN COM NEW | 12,599 | $1.08M | 0.6% | $84.85 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,403 | $1.075M | 0.6% | $50.67 | +55.9% | COM | 46120E602 |
| TSCO | TRACTOR SUPPLY CO COM | 15,272 | $1.053M | 0.5% | $12.88 | -1.6% | COM | 892356106 |
| — | US ECOLOGY INC COM | 22,036 | $1.032M | 0.5% | $43.65 | — | COM | 91732J102 |
| BLKB | BLACKBAUD INC COM | 13,411 | $1.028M | 0.5% | $37.72 | +84.7% | COM | 09227Q100 |
| — | TIVITY HEALTH INC COM | 34,833 | $1.014M | 0.5% | $29.11 | — | COM | 88870R102 |
| — | VASCO DATA SEC INTL INC COM | 74,950 | $1.012M | 0.5% | $24.62 | — | COM | 92230Y104 |
| — | HMS HLDGS CORP COM | 49,686 | $1.01M | 0.5% | $16.74 | — | COM | 40425J101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,290 | $994K | 0.5% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| AVD | AMERICAN VANGUARD CORP COM | 59,752 | $992K | 0.5% | $21.53 | -25.8% | COM | 030371108 |
| CSGP | COSTAR GROUP INC COM | 4,592 | $952K | 0.5% | $16.77 | +21.2% | COM | 22160N109 |
| — | IXYS CORP COM | 64,838 | $943K | 0.5% | $11.15 | — | COM | 46600W106 |
| USB | US BANCORP DEL COM NEW | 17,707 | $912K | 0.5% | $22.75 | +67.3% | COM NEW | 902973304 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,455 | $903K | 0.5% | $15.64 | +73.9% | COM | 35138V102 |
| PRLB | PROTO LABS INC COM | 17,460 | $892K | 0.5% | $64.84 | -18.3% | COM | 743713109 |
| EVH | EVOLENT HEALTH INC CL A | 39,691 | $885K | 0.5% | $19.70 | -2.6% | CL A | 30050B101 |
| VRSK | VERISK ANALYTICS INC COM | 10,463 | $849K | 0.4% | $58.88 | +33.3% | COM | 92345Y106 |
| NFLX | NETFLIX INC COM | 5,672 | $838K | 0.4% | $9.55 | +47.0% | COM | 64110L106 |
| CF | CF INDS HLDGS INC COM | 28,537 | $838K | 0.4% | $40.80 | -36.8% | COM | 125269100 |
| — | VERTEX ENERGY INC COM | 703,177 | $781K | 0.4% | $3.37 | — | COM | 92534K107 |
| — | MTS SYS CORP COM | 14,096 | $776K | 0.4% | $52.79 | — | COM | 553777103 |
| — | LAM RESEARCH CORP COM | 6,000 | $770K | 0.4% | $82.56 | — | COM | 512807108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,843 | $767K | 0.4% | $33.62 | +18.8% | COM | 82982L103 |
| — | ATRION CORP COM | 1,558 | $729K | 0.4% | $281.39 | — | COM | 049904105 |
| — | WELBILT INC COM | 36,992 | $726K | 0.4% | $19.63 | — | COM | 949090104 |
| SLAB | SILICON LABORATORIES INC COM | 9,802 | $721K | 0.4% | $42.26 | +65.5% | COM | 826919102 |
| — | THERAPEUTICSMD INC COM | 99,609 | $717K | 0.4% | $5.79 | — | COM | 88338N107 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 35,477 | $713K | 0.4% | $24.60 | — | COM | 61022P100 |
| — | ORBOTECH LTD ORD | 21,600 | $697K | 0.4% | $15.59 | — | ORD | M75253100 |
| SNA | SNAP ON INC COM | 4,120 | $695K | 0.4% | $126.13 | +9.4% | COM | 833034101 |
| — | XACTLY CORP COM | 55,545 | $661K | 0.3% | $12.81 | — | COM | 98386L101 |
| — | SHIRE PLC SPONSORED ADR | 3,795 | $661K | 0.3% | $184.03 | — | SPONSORED ADR | 82481R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,911 | $651K | 0.3% | $85.95 | +14.3% | COM | 459506101 |
| NNBR | NN INC COM | 25,781 | $650K | 0.3% | $14.75 | +34.1% | COM | 629337106 |
| PAYX | PAYCHEX INC COM | 10,947 | $645K | 0.3% | $28.65 | +63.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP COM | 7,440 | $610K | 0.3% | $53.88 | +4.1% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,700 | $594K | 0.3% | $89.00 | +43.3% | COM | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,290 | $575K | 0.3% | $7.89 | +4.6% | COM | 169656105 |
| ENS | ENERSYS COM | 7,199 | $568K | 0.3% | $54.16 | +32.3% | COM | 29275Y102 |
| WMT | WAL-MART STORES INC COM | 7,837 | $565K | 0.3% | $19.79 | -0.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 7,119 | $556K | 0.3% | $53.21 | +19.0% | COM | 806857108 |
| — | TREEHOUSE FOODS INC COM | 6,502 | $550K | 0.3% | $72.38 | — | COM | 89469A104 |
| SSTK | SHUTTERSTOCK INC COM | 12,581 | $520K | 0.3% | $41.38 | +15.2% | COM | 825690100 |
| BL | BLACKLINE INC COM | 17,134 | $510K | 0.3% | $25.59 | +9.6% | COM | 09239B109 |
| MCO | MOODYS CORP COM | 4,516 | $506K | 0.3% | $81.76 | +20.9% | COM | 615369105 |
| — | DRIL-QUIP INC COM | 8,934 | $487K | 0.2% | $60.01 | — | COM | 262037104 |
| — | GRUBHUB INC COM | 14,779 | $486K | 0.2% | $31.12 | — | COM | 400110102 |
| — | STAMPS COM INC COM NEW | 4,092 | $484K | 0.2% | $106.26 | — | COM NEW | 852857200 |
| ALRM | ALARM COM HLDGS INC COM | 15,697 | $483K | 0.2% | $29.03 | +0.1% | COM | 011642105 |
| PG | PROCTER AND GAMBLE CO COM | 5,173 | $465K | 0.2% | $56.67 | +23.6% | COM | 742718109 |
| EPAM | EPAM SYS INC COM | 6,129 | $463K | 0.2% | $69.09 | +0.7% | COM | 29414B104 |
| BA | BOEING CO COM | 2,610 | $462K | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| OII | OCEANEERING INTL INC COM | 16,778 | $454K | 0.2% | $26.94 | +1.4% | COM | 675232102 |
| — | APACHE CORP COM | 8,800 | $452K | 0.2% | $61.97 | — | COM | 037411105 |
| PFE | PFIZER INC COM | 12,254 | $419K | 0.2% | $20.50 | +4.4% | COM | 717081103 |
| ASTE | ASTEC INDS INC COM | 6,720 | $413K | 0.2% | $60.00 | 0.0% | COM | 046224101 |
| FTV | FORTIVE CORP COM | 6,818 | $411K | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| REI | RING ENERGY INC COM | 36,293 | $393K | 0.2% | $12.15 | 0.0% | COM | 76680V108 |
| CGIP | CELADON GROUP INC COM | 59,757 | $391K | 0.2% | $18.97 | -57.1% | COM | 150838100 |
| QCOM | QUALCOMM INC COM | 6,800 | $390K | 0.2% | $50.76 | -10.3% | COM | 747525103 |
| — | ROYCE VALUE TR INC COM | 27,027 | $378K | 0.2% | $15.16 | — | COM | 780910105 |
| — | LYON WILLIAM HOMES CL A NEW | 17,781 | $367K | 0.2% | $24.89 | — | CL A NEW | 552074700 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,413 | $366K | 0.2% | $57.99 | +35.1% | CL B | 911312106 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 26,843 | $366K | 0.2% | $17.99 | — | SHS NEW | G06207115 |
| EMR | EMERSON ELEC CO COM | 6,112 | $366K | 0.2% | $40.72 | +17.7% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 2,648 | $343K | 0.2% | $72.42 | +40.4% | COM | 580135101 |
| SYY | SYSCO CORP COM | 6,525 | $339K | 0.2% | $27.60 | +52.4% | COM | 871829107 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $338K | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JNJ | JOHNSON & JOHNSON COM | 2,711 | $338K | 0.2% | $67.46 | +38.4% | COM | 478160104 |
| SLP | SIMULATIONS PLUS INC COM | 28,324 | $333K | 0.2% | $7.49 | +27.0% | COM | 829214105 |
| — | FOGO DE CHAO INC COM | 20,447 | $332K | 0.2% | $15.19 | — | COM | 344177100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,000 | $328K | 0.2% | $54.67 | — | S&P REGL BKG | 78464A698 |
| WT | WISDOMTREE INVTS INC COM | 35,378 | $321K | 0.2% | $20.86 | -53.6% | COM | 97717P104 |
| — | HARTE-HANKS INC COM | 227,727 | $319K | 0.2% | $1.51 | — | COM | 416196103 |
| GOOG | ALPHABET INC CAP STK CL C | 351 | $291K | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | ARATANA THERAPEUTICS INC COM | 54,441 | $289K | 0.1% | $5.51 | — | COM | 03874P101 |
| — | QUOTIENT TECHNOLOGY INC COM | 28,809 | $275K | 0.1% | $10.72 | — | COM | 749119103 |
| — | EXA CORP COM | 18,923 | $240K | 0.1% | $14.42 | — | COM | 300614500 |
| SBUX | STARBUCKS CORP COM | 4,010 | $234K | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 918 | $218K | 0.1% | $217.67 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,861 | $208K | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| — | TERRAVIA HLDGS INC COM | 182,927 | $133K | 0.1% | $2.60 | — | COM | 88105A106 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 80,000 | $82,000 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |