Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 421,350 | $6.341M | 3.0% | $15.05 | $9.99 | — | CL A | 609720107 |
| MKL | MARKEL CORP COM | 6,493 | $6.336M | 3.0% | $975.82 | $568.77 | +71.6% | COM | 570535104 |
| CPRT | COPART INC COM | 153,290 | $4.873M | 2.3% | $31.79 * | $6.04 | +31.6% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 52,428 | $4.792M | 2.3% | $91.40 * | $37.51 | +93.6% | COM | 46625H100 |
| PRAA | PRA GROUP INC COM | 114,835 | $4.352M | 2.0% | $37.90 | $55.39 | -31.6% | COM | 69354N106 |
| KMX | CARMAX INC COM | 63,872 | $4.028M | 1.9% | $63.06 | $47.23 | +33.5% | COM | 143130102 |
| — | CELGENE CORP COM | 29,698 | $3.857M | 1.8% | $129.87 | $113.50 | — | COM | 151020104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 75,834 | $3.551M | 1.7% | $46.83 | $24.80 | +88.8% | COM | 421906108 |
| AAPL | APPLE INC COM | 23,915 | $3.444M | 1.6% | $144.01 * | $23.15 | +44.6% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,271 | $3.433M | 1.6% | $154.15 | $120.24 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW COM | 32,030 | $3.342M | 1.6% | $104.34 * | $68.70 | +5.5% | COM | 166764100 |
| WHR | WHIRLPOOL CORP COM | 17,326 | $3.32M | 1.6% | $191.62 | $151.99 | +26.1% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,051 | $3.057M | 1.4% | $169.35 | $127.18 | +33.2% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 32,315 | $3.031M | 1.4% | $93.80 * | $57.26 | +54.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORP COM | 21,333 | $2.961M | 1.4% | $138.80 * | $61.42 | +106.1% | COM | 863667101 |
| — | BROADSOFT INC COM | 67,384 | $2.901M | 1.4% | $43.05 | $33.04 | — | COM | 11133B409 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,553 | $2.883M | 1.4% | $104.63 | $95.59 | — | COM NEW | 485170302 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 67,420 | $2.88M | 1.4% | $42.72 | $40.00 | — | SHS | N7902X106 |
| — | GENERAL ELECTRIC CO COM | 103,091 | $2.784M | 1.3% | $27.01 | $23.98 | — | COM | 369604103 |
| WSO | WATSCO INC COM | 17,849 | $2.752M | 1.3% | $154.18 | $109.93 | +40.3% | COM | 942622200 |
| FDX | FEDEX CORP COM | 12,541 | $2.726M | 1.3% | $217.37 * | $140.42 | +34.3% | COM | 31428X106 |
| FISV | FISERV INC COM | 22,066 | $2.7M | 1.3% | $122.36 * | $24.45 | +150.1% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,663 | $2.567M | 1.2% | $66.39 * | $52.54 | +12.3% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,309 | $2.53M | 1.2% | $78.31 | $76.64 | — | COM | 931427108 |
| D | DOMINION ENERGY INC COM | 32,597 | $2.498M | 1.2% | $76.63 * | $36.18 | +45.7% | COM | 25746U109 |
| — | CERNER CORP COM | 37,272 | $2.477M | 1.2% | $66.46 | $56.48 | — | COM | 156782104 |
| T | AT&T INC COM | 64,923 | $2.45M | 1.2% | $37.74 * | $12.79 | +20.4% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC COM | 59,129 | $2.336M | 1.1% | $39.51 | $32.24 | +22.6% | COM | 889478103 |
| — | KNIGHT TRANSN INC COM | 60,827 | $2.254M | 1.1% | $37.06 | $21.62 | — | COM | 499064103 |
| — | HANESBRANDS INC COM | 95,693 | $2.216M | 1.0% | $23.16 | $34.90 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC SHS | 24,864 | $2.207M | 1.0% | $88.76 * | $58.12 | +22.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,359 | $2.193M | 1.0% | $929.63 * | $36.76 | +25.5% | CAP STK CL A | 02079K305 |
| ALK | ALASKA AIR GROUP INC COM | 24,094 | $2.163M | 1.0% | $89.77 * | $82.77 | +2.6% | COM | 011659109 |
| EXAS | EXACT SCIENCES CORP COM | 60,992 | $2.157M | 1.0% | $35.37 | $14.43 | +145.1% | COM | 30063P105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,372 | $2.156M | 1.0% | $908.94 * | $43.99 | +2.5% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP COM | 65,360 | $2.154M | 1.0% | $32.96 * | $26.44 | +11.9% | COM | 501889208 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,933 | $2.036M | 1.0% | $256.65 * | $154.54 | +15.3% | COM | 018581108 |
| ORCL | ORACLE CORP COM | 40,580 | $2.035M | 1.0% | $50.15 * | $27.57 | +60.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 19,056 | $2.025M | 1.0% | $106.27 * | $88.91 | +11.8% | COM DISNEY | 254687106 |
| LEA | LEAR CORP COM NEW | 13,698 | $1.946M | 0.9% | $142.06 * | $119.56 | +0.6% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC COM | 22,220 | $1.938M | 0.9% | $87.22 * | $77.51 | +4.6% | COM | 40412C101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 121,290 | $1.929M | 0.9% | $15.90 | $13.10 | — | COM | 42726M106 |
| — | HCP INC COM | 60,107 | $1.921M | 0.9% | $31.96 | $40.99 | — | COM | 40414L109 |
| INTU | INTUIT COM | 14,192 | $1.885M | 0.9% | $132.82 * | $89.72 | +39.3% | COM | 461202103 |
| TECH | BIO TECHNE CORP COM | 15,127 | $1.777M | 0.8% | $117.47 * | $21.53 | +30.3% | COM | 09073M104 |
| COF | CAPITAL ONE FINL CORP COM | 21,294 | $1.759M | 0.8% | $82.61 * | $49.75 | +43.3% | COM | 14040H105 |
| — | ADVISORY BRD CO COM | 33,773 | $1.739M | 0.8% | $51.49 | $39.88 | — | COM | 00762W107 |
| GNTX | GENTEX CORP COM | 90,474 | $1.716M | 0.8% | $18.97 | $13.59 | +39.6% | COM | 371901109 |
| MD | MEDNAX INC COM | 28,384 | $1.714M | 0.8% | $60.39 | $65.05 | -7.2% | COM | 58502B106 |
| — | MULTI COLOR CORP COM | 19,683 | $1.606M | 0.8% | $81.59 | $41.17 | — | COM | 625383104 |
| ECL | ECOLAB INC COM | 11,865 | $1.575M | 0.7% | $132.74 * | $79.79 | +51.9% | COM | 278865100 |
| SYNA | SYNAPTICS INC COM | 30,409 | $1.572M | 0.7% | $51.70 | $59.12 | -12.5% | COM | 87157D109 |
| INGN | INOGEN INC COM | 16,419 | $1.567M | 0.7% | $95.44 | $39.59 | +141.0% | COM | 45780L104 |
| AMZN | AMAZON COM INC COM | 1,614 | $1.562M | 0.7% | $967.78 * | $18.27 | +164.9% | COM | 023135106 |
| DLTR | DOLLAR TREE INC COM | 22,198 | $1.552M | 0.7% | $69.92 | $71.04 | -1.6% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC COM | 21,615 | $1.53M | 0.7% | $70.78 * | $46.91 | +10.2% | COM | 375558103 |
| MMM | 3M CO COM | 7,045 | $1.467M | 0.7% | $208.23 * | $61.26 | +112.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,553 | $1.453M | 0.7% | $935.61 * | $55.06 | +88.8% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC COM | 19,068 | $1.415M | 0.7% | $74.21 * | $51.85 | +4.5% | COM | 74144T108 |
| AMBA | AMBARELLA INC SHS | 29,122 | $1.414M | 0.7% | $48.55 | $55.83 | -13.0% | SHS | G037AX101 |
| FAST | FASTENAL CO COM | 32,397 | $1.41M | 0.7% | $43.52 * | $8.61 | +1.1% | COM | 311900104 |
| — | TIVITY HEALTH INC COM | 35,118 | $1.399M | 0.7% | $39.84 | $29.11 | — | COM | 88870R102 |
| CSCO | CISCO SYS INC COM | 44,119 | $1.381M | 0.6% | $31.30 * | $25.06 | -3.9% | COM | 17275R102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 122,335 | $1.34M | 0.6% | $10.95 | $10.19 | — | COM | 252784301 |
| WSM | WILLIAMS SONOMA INC COM | 27,155 | $1.317M | 0.6% | $48.50 * | $21.78 | -8.7% | COM | 969904101 |
| — | BEACON ROOFING SUPPLY INC COM | 26,782 | $1.312M | 0.6% | $48.99 | $37.93 | — | COM | 073685109 |
| WKC | WORLD FUEL SVCS CORP COM | 33,598 | $1.292M | 0.6% | $38.45 | $41.42 | -7.2% | COM | 981475106 |
| CSGP | COSTAR GROUP INC COM | 4,592 | $1.21M | 0.6% | $263.50 * | $16.77 | +57.2% | COM | 22160N109 |
| DHR | DANAHER CORP DEL COM | 14,014 | $1.183M | 0.6% | $84.42 * | $35.30 | +103.5% | COM | 235851102 |
| PRLB | PROTO LABS INC COM | 17,460 | $1.174M | 0.6% | $67.24 | $64.84 | +3.7% | COM | 743713109 |
| BLKB | BLACKBAUD INC COM | 13,411 | $1.15M | 0.5% | $85.75 | $37.72 | +123.9% | COM | 09227Q100 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,605 | $1.125M | 0.5% | $35.60 | $15.64 | +127.6% | COM | 35138V102 |
| — | US ECOLOGY INC COM | 22,251 | $1.124M | 0.5% | $50.51 | $43.65 | — | COM | 91732J102 |
| — | VASCO DATA SEC INTL INC COM | 75,250 | $1.08M | 0.5% | $14.35 | $24.62 | — | COM | 92230Y104 |
| AVD | AMERICAN VANGUARD CORP COM | 60,052 | $1.036M | 0.5% | $17.25 * | $21.53 | -22.8% | COM | 030371108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,320 | $1.029M | 0.5% | $123.68 * | $103.19 | +5.5% | SHS CLASS A | G1151C101 |
| EVH | EVOLENT HEALTH INC CL A | 39,866 | $1.011M | 0.5% | $25.36 | $19.70 | +28.7% | CL A | 30050B101 |
| — | ATRION CORP COM | 1,566 | $1.007M | 0.5% | $643.04 | $281.39 | — | COM | 049904105 |
| — | HMS HLDGS CORP COM | 49,911 | $923K | 0.4% | $18.49 | $16.74 | — | COM | 40425J101 |
| USB | US BANCORP DEL COM NEW | 17,758 | $922K | 0.4% | $51.92 * | $22.75 | +64.7% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC COM | 10,503 | $886K | 0.4% | $84.36 * | $58.88 | +36.9% | COM | 92345Y106 |
| — | LAM RESEARCH CORP COM | 6,000 | $849K | 0.4% | $141.50 | $82.56 | — | COM | 512807108 |
| NFLX | NETFLIX INC COM | 5,672 | $847K | 0.4% | $149.33 * | $9.55 | +56.5% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO COM | 15,332 | $831K | 0.4% | $54.20 * | $12.88 | -26.3% | COM | 892356106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,893 | $827K | 0.4% | $52.04 | $33.62 | +54.8% | COM | 82982L103 |
| WMT | WAL-MART STORES INC COM | 10,187 | $771K | 0.4% | $75.68 * | $20.31 | +8.0% | COM | 931142103 |
| CF | CF INDS HLDGS INC COM | 27,472 | $768K | 0.4% | $27.96 * | $40.80 | -45.0% | COM | 125269100 |
| — | VERTEX ENERGY INC COM | 703,177 | $752K | 0.4% | $1.07 | $3.37 | — | COM | 92534K107 |
| — | MTS SYS CORP COM | 14,156 | $733K | 0.3% | $51.78 | $52.79 | — | COM | 553777103 |
| NNBR | NN INC COM | 25,881 | $710K | 0.3% | $27.43 * | $14.75 | +77.1% | COM | 629337106 |
| — | ORBOTECH LTD ORD | 21,600 | $705K | 0.3% | $32.64 | $15.59 | — | ORD | M75253100 |
| — | WELBILT INC COM | 37,142 | $700K | 0.3% | $18.85 | $19.63 | — | COM | 949090104 |
| SLAB | SILICON LABORATORIES INC COM | 9,877 | $675K | 0.3% | $68.34 | $42.26 | +61.7% | COM | 826919102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,911 | $663K | 0.3% | $135.00 * | $85.95 | +26.7% | COM | 459506101 |
| SNA | SNAP ON INC COM | 4,170 | $659K | 0.3% | $158.03 * | $126.20 | +1.1% | COM | 833034101 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 35,477 | $649K | 0.3% | $18.29 | $24.60 | — | COM | 61022P100 |
| — | GRUBHUB INC COM | 14,879 | $649K | 0.3% | $43.62 | $31.12 | — | COM | 400110102 |
| XOM | EXXON MOBIL CORP COM | 7,915 | $639K | 0.3% | $80.73 * | $53.98 | +1.8% | COM | 30231G102 |
| — | SHIRE PLC SPONSORED ADR | 3,843 | $635K | 0.3% | $165.24 | $183.79 | — | SPONSORED ADR | 82481R106 |
| — | STAMPS COM INC COM NEW | 4,092 | $634K | 0.3% | $154.94 | $106.26 | — | COM NEW | 852857200 |
| PAYX | PAYCHEX INC COM | 11,042 | $629K | 0.3% | $56.96 * | $28.65 | +54.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP COM | 10,770 | $628K | 0.3% | $58.31 * | $48.93 | -0.9% | COM | 855244109 |
| BL | BLACKLINE INC COM | 17,214 | $615K | 0.3% | $35.73 | $25.59 | +39.7% | COM | 09239B109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,700 | $600K | 0.3% | $127.66 | $89.00 | +43.4% | COM | 879360105 |
| ALRM | ALARM COM HLDGS INC COM | 15,697 | $591K | 0.3% | $37.65 | $29.03 | +29.6% | COM | 011642105 |
| SSTK | SHUTTERSTOCK INC COM | 12,636 | $557K | 0.3% | $44.08 | $41.38 | +6.5% | COM | 825690100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,000 | $550K | 0.3% | $55.00 | $55.10 | -0.3% | S&P REGL BKG | 78464A698 |
| MCO | MOODYS CORP COM | 4,516 | $550K | 0.3% | $121.79 * | $81.76 | +37.9% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC COM | 21,774 | $547K | 0.3% | $25.12 | $24.46 | +2.8% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD COM | 8,119 | $535K | 0.3% | $65.89 * | $53.54 | -3.8% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,275 | $531K | 0.2% | $416.47 * | $7.89 | +5.5% | COM | 169656105 |
| — | THERAPEUTICSMD INC COM | 100,109 | $528K | 0.2% | $5.27 | $5.79 | — | COM | 88338N107 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,160 | $526K | 0.2% | $19.37 | $19.36 | -0.0% | SHS | M6372Q113 |
| ENS | ENERSYS COM | 7,235 | $524K | 0.2% | $72.43 * | $54.16 | +23.4% | COM | 29275Y102 |
| BA | BOEING CO COM | 2,610 | $516K | 0.2% | $197.70 * | $135.00 | +38.0% | COM | 097023105 |
| EPAM | EPAM SYS INC COM | 6,129 | $515K | 0.2% | $84.03 | $69.09 | +21.7% | COM | 29414B104 |
| — | GIGAMON INC COM | 13,048 | $513K | 0.2% | $39.32 | $39.32 | — | COM | 37518B102 |
| MCD | MCDONALDS CORP COM | 3,248 | $497K | 0.2% | $153.02 * | $80.82 | +55.2% | COM | 580135101 |
| — | HOSTESS BRANDS INC CL A | 30,595 | $493K | 0.2% | $16.11 | $16.11 | — | CL A | 44109J106 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $488K | 0.2% | $195.20 * | $160.56 | +4.5% | COM | 075887109 |
| REI | RING ENERGY INC COM | 36,693 | $477K | 0.2% | $13.00 | $12.15 | +7.0% | COM | 76680V108 |
| ABM | ABM INDS INC COM | 11,353 | $471K | 0.2% | $41.49 * | $35.62 | -2.2% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO COM | 5,123 | $446K | 0.2% | $87.06 * | $56.67 | +22.5% | COM | 742718109 |
| FTV | FORTIVE CORP COM | 6,998 | $443K | 0.2% | $63.30 * | $31.05 | +24.3% | COM | 34959J108 |
| — | LYON WILLIAM HOMES CL A NEW | 17,781 | $429K | 0.2% | $24.13 | $24.89 | — | CL A NEW | 552074700 |
| PFE | PFIZER INC COM | 12,568 | $422K | 0.2% | $33.58 * | $20.53 | +6.8% | COM | 717081103 |
| DLTH | DULUTH HLDGS INC COM CL B | 22,840 | $416K | 0.2% | $18.21 | $19.81 | -8.1% | COM CL B | 26443V101 |
| EMR | EMERSON ELEC CO COM | 6,885 | $410K | 0.2% | $59.55 * | $41.54 | +16.6% | COM | 291011104 |
| — | ARATANA THERAPEUTICS INC COM | 55,941 | $404K | 0.2% | $7.22 | $5.56 | — | COM | 03874P101 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,043 | $403K | 0.2% | $14.90 | $17.99 | — | SHS NEW | G06207115 |
| — | ROYCE VALUE TR INC COM | 27,027 | $394K | 0.2% | $14.58 | $15.16 | — | COM | 780910105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,543 | $392K | 0.2% | $110.64 * | $58.70 | +36.7% | CL B | 911312106 |
| ASTE | ASTEC INDS INC COM | 6,720 | $373K | 0.2% | $55.51 * | $60.00 | -15.9% | COM | 046224101 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $360K | 0.2% | $0.95 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| WT | WISDOMTREE INVTS INC COM | 35,378 | $360K | 0.2% | $10.18 | $20.86 | -51.3% | COM | 97717P104 |
| JNJ | JOHNSON & JOHNSON COM | 2,711 | $359K | 0.2% | $132.42 * | $67.46 | +54.9% | COM | 478160104 |
| SLP | SIMULATIONS PLUS INC COM | 28,324 | $350K | 0.2% | $12.36 * | $7.49 | +56.2% | COM | 829214105 |
| MRK | MERCK & CO INC COM | 5,420 | $347K | 0.2% | $64.02 * | $46.54 | +1.0% | COM | 58933Y105 |
| — | QUOTIENT TECHNOLOGY INC COM | 28,809 | $331K | 0.2% | $11.49 | $10.72 | — | COM | 749119103 |
| SYY | SYSCO CORP COM | 6,425 | $323K | 0.2% | $50.27 * | $27.60 | +45.7% | COM | 871829107 |
| INTC | INTEL CORP COM | 9,398 | $317K | 0.1% | $33.73 * | $29.57 | -5.5% | COM | 458140100 |
| — | FOGO DE CHAO INC COM | 20,547 | $286K | 0.1% | $13.92 | $15.19 | — | COM | 344177100 |
| — | EXA CORP COM | 19,023 | $263K | 0.1% | $13.83 | $14.42 | — | COM | 300614500 |
| — | INTREXON CORP COM | 9,741 | $235K | 0.1% | $24.12 | $24.12 | — | COM | 46122T102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,861 | $226K | 0.1% | $121.44 * | $83.99 | +22.0% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL COM | 2,021 | $217K | 0.1% | $107.37 * | $84.05 | +5.9% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 828 | $202K | 0.1% | $243.96 | $217.50 | +11.9% | CORE S&P500 ETF | 464287200 |
| CGIP | CELADON GROUP INC COM | 59,757 | $188K | 0.1% | $3.15 | $18.97 | -83.5% | COM | 150838100 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 80,000 | $82,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |