CIK: 0001567890 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $219,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 6,358 | $6,790 | 3.1% | $568.77 | +81.8% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 412,902 | $6,685 | 3.0% | $9.99 | — | CL A | 609720107 |
| TSCO | TRACTOR SUPPLY CO COM | 102,859 | $6,510 | 3.0% | $10.40 | -4.2% | COM | 892356106 |
| CPRT | COPART INC COM | 150,762 | $5,182 | 2.4% | $6.04 | +32.6% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 50,888 | $4,860 | 2.2% | $37.51 | +96.4% | COM | 46625H100 |
| KMX | CARMAX INC COM | 62,730 | $4,756 | 2.2% | $47.23 | +41.1% | COM | 143130102 |
| — | CELGENE CORP COM | 29,733 | $4,336 | 2.0% | $113.50 | — | COM | 151020104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 75,734 | $4,087 | 1.9% | $24.80 | +107.3% | COM | 421906108 |
| AAPL | APPLE INC COM | 23,103 | $3,561 | 1.6% | $23.15 | +56.2% | COM | 037833100 |
| — | BROADSOFT INC COM | 67,390 | $3,390 | 1.5% | $33.04 | — | COM | 11133B409 |
| WHR | WHIRLPOOL CORP COM | 18,241 | $3,364 | 1.5% | $153.34 | +16.6% | COM | 963320106 |
| PRAA | PRA GROUP INC COM | 115,120 | $3,298 | 1.5% | $55.39 | -39.7% | COM | 69354N106 |
| V | VISA INC COM CL A | 31,145 | $3,278 | 1.5% | $57.26 | +67.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,807 | $3,264 | 1.5% | $127.18 | +39.0% | CL B NEW | 084670702 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 66,421 | $3,193 | 1.5% | $40.00 | — | SHS | N7902X106 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,553 | $2,994 | 1.4% | $95.59 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP COM | 20,778 | $2,951 | 1.3% | $61.42 | +112.9% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,188 | $2,843 | 1.3% | $52.67 | +18.6% | CL A | 192446102 |
| FISV | FISERV INC COM | 21,988 | $2,836 | 1.3% | $24.45 | +154.0% | COM | 337738108 |
| WSO | WATSCO INC COM | 17,484 | $2,816 | 1.3% | $109.93 | +37.4% | COM | 942622200 |
| FDX | FEDEX CORP COM | 12,343 | $2,784 | 1.3% | $140.42 | +31.7% | COM | 31428X106 |
| — | CERNER CORP COM | 37,272 | $2,658 | 1.2% | $56.48 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,008 | $2,549 | 1.2% | $76.66 | — | COM | 931427108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 60,927 | $2,532 | 1.2% | $35.05 | 0.0% | CL A | 499049104 |
| T | AT&T INC COM | 64,274 | $2,518 | 1.1% | $12.79 | +22.0% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC COM | 59,844 | $2,482 | 1.1% | $32.32 | +21.7% | COM | 889478103 |
| D | DOMINION ENERGY INC COM | 31,645 | $2,434 | 1.1% | $36.18 | +48.3% | COM | 25746U109 |
| — | HANESBRANDS INC COM | 98,008 | $2,415 | 1.1% | $34.66 | — | COM | 410345102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,461 | $2,396 | 1.1% | $37.18 | +26.6% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP COM | 65,439 | $2,355 | 1.1% | $26.44 | +15.7% | COM | 501889208 |
| LEA | LEAR CORP COM NEW | 13,429 | $2,324 | 1.1% | $119.56 | +7.3% | COM NEW | 521865204 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 105,330 | $2,291 | 1.0% | $13.10 | — | COM | 42726M106 |
| INTC | INTEL CORP COM | 59,522 | $2,267 | 1.0% | $29.58 | +0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 93,203 | $2,254 | 1.0% | $23.98 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,341 | $2,245 | 1.0% | $43.99 | +5.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 17,677 | $2,077 | 0.9% | $68.70 | +10.9% | COM | 166764100 |
| INTU | INTUIT COM | 14,218 | $2,021 | 0.9% | $89.72 | +45.1% | COM | 461202103 |
| GNTX | GENTEX CORP COM | 97,492 | $1,930 | 0.9% | $13.92 | +30.6% | COM | 371901109 |
| DLTR | DOLLAR TREE INC COM | 22,223 | $1,929 | 0.9% | $71.04 | +7.4% | COM | 256746108 |
| ORCL | ORACLE CORP COM | 39,883 | $1,928 | 0.9% | $27.57 | +59.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 24,443 | $1,901 | 0.9% | $58.12 | +15.2% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP COM | 15,072 | $1,822 | 0.8% | $21.53 | +31.9% | COM | 09073M104 |
| COF | CAPITAL ONE FINL CORP COM | 21,041 | $1,781 | 0.8% | $49.75 | +43.4% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 21,910 | $1,744 | 0.8% | $77.51 | -3.5% | COM | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,840 | $1,737 | 0.8% | $154.54 | +4.5% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 21,310 | $1,727 | 0.8% | $46.91 | +19.3% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP COM | 35,988 | $1,696 | 0.8% | $14.43 | +178.9% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC COM | 18,318 | $1,660 | 0.8% | $51.85 | +16.6% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,553 | $1,624 | 0.7% | $55.06 | +97.9% | COM NEW | 46120E602 |
| — | MULTI COLOR CORP COM | 19,683 | $1,613 | 0.7% | $41.17 | — | COM | 625383104 |
| ALK | ALASKA AIR GROUP INC COM | 20,838 | $1,589 | 0.7% | $82.77 | -6.4% | COM | 011659109 |
| INGN | INOGEN INC COM | 16,419 | $1,561 | 0.7% | $39.59 | +143.5% | COM | 45780L104 |
| AMZN | AMAZON COM INC COM | 1,604 | $1,542 | 0.7% | $18.27 | +168.8% | COM | 023135106 |
| ECL | ECOLAB INC COM | 11,966 | $1,539 | 0.7% | $79.79 | +50.5% | COM | 278865100 |
| FAST | FASTENAL CO COM | 32,552 | $1,484 | 0.7% | $8.61 | +0.7% | COM | 311900104 |
| CSCO | CISCO SYS INC COM | 43,669 | $1,469 | 0.7% | $25.06 | -1.4% | COM | 17275R102 |
| — | TIVITY HEALTH INC COM | 35,118 | $1,433 | 0.7% | $29.11 | — | COM | 88870R102 |
| MMM | 3M CO COM | 6,795 | $1,426 | 0.7% | $61.26 | +112.0% | COM | 88579Y101 |
| AMBA | AMBARELLA INC SHS | 29,102 | $1,426 | 0.7% | $55.83 | -11.6% | SHS | G037AX101 |
| PRLB | PROTO LABS INC COM | 17,460 | $1,402 | 0.6% | $64.84 | +11.5% | COM | 743713109 |
| — | HCP INC COM | 49,467 | $1,377 | 0.6% | $40.99 | — | COM | 40414L109 |
| AVD | AMERICAN VANGUARD CORP COM | 60,052 | $1,375 | 0.6% | $21.53 | -11.4% | COM | 030371108 |
| — | BEACON ROOFING SUPPLY INC COM | 26,782 | $1,373 | 0.6% | $37.93 | — | COM | 073685109 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,605 | $1,362 | 0.6% | $15.64 | +148.4% | COM | 35138V102 |
| WSM | WILLIAMS SONOMA INC COM | 27,155 | $1,354 | 0.6% | $21.78 | -11.9% | COM | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 120,435 | $1,319 | 0.6% | $10.19 | — | COM | 252784301 |
| SYNA | SYNAPTICS INC COM | 32,166 | $1,260 | 0.6% | $58.35 | -22.7% | COM | 87157D109 |
| CSGP | COSTAR GROUP INC COM | 4,600 | $1,234 | 0.6% | $16.77 | +65.5% | COM | 22160N109 |
| MD | MEDNAX INC COM | 28,094 | $1,211 | 0.6% | $65.05 | -26.9% | COM | 58502B106 |
| DHR | DANAHER CORP DEL COM | 14,014 | $1,202 | 0.5% | $35.30 | +101.3% | COM | 235851102 |
| — | US ECOLOGY INC COM | 22,251 | $1,197 | 0.5% | $43.65 | — | COM | 91732J102 |
| BLKB | BLACKBAUD INC COM | 13,411 | $1,177 | 0.5% | $37.72 | +125.5% | COM | 09227Q100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,320 | $1,124 | 0.5% | $103.19 | +11.1% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP COM | 6,000 | $1,110 | 0.5% | $82.56 | — | COM | 512807108 |
| — | ATRION CORP COM | 1,566 | $1,052 | 0.5% | $281.39 | — | COM | 049904105 |
| NFLX | NETFLIX INC COM | 5,672 | $1,029 | 0.5% | $9.55 | +82.7% | COM | 64110L106 |
| — | HMS HLDGS CORP COM | 49,911 | $991 | 0.5% | $16.74 | — | COM | 40425J101 |
| USB | US BANCORP DEL COM NEW | 17,858 | $957 | 0.4% | $22.75 | +66.0% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC COM | 26,812 | $943 | 0.4% | $40.80 | -38.9% | COM | 125269100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,893 | $923 | 0.4% | $33.62 | +55.7% | COM | 82982L103 |
| — | ORBOTECH LTD ORD | 21,600 | $912 | 0.4% | $15.59 | — | ORD | M75253100 |
| — | VASCO DATA SEC INTL INC COM | 75,250 | $907 | 0.4% | $24.62 | — | COM | 92230Y104 |
| VRSK | VERISK ANALYTICS INC COM | 10,503 | $874 | 0.4% | $58.88 | +34.5% | COM | 92345Y106 |
| — | WELBILT INC COM | 37,142 | $856 | 0.4% | $19.63 | — | COM | 949090104 |
| — | STAMPS COM INC COM NEW | 4,092 | $829 | 0.4% | $106.26 | — | COM NEW | 852857200 |
| SLAB | SILICON LABORATORIES INC COM | 9,877 | $789 | 0.4% | $42.26 | +76.2% | COM | 826919102 |
| — | GRUBHUB INC COM | 14,879 | $784 | 0.4% | $31.12 | — | COM | 400110102 |
| WMT | WAL-MART STORES INC COM | 9,972 | $779 | 0.4% | $20.31 | +12.8% | COM | 931142103 |
| — | MTS SYS CORP COM | 14,156 | $757 | 0.3% | $52.79 | — | COM | 553777103 |
| NNBR | NN INC COM | 25,881 | $751 | 0.3% | $14.75 | +75.3% | COM | 629337106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,700 | $748 | 0.3% | $89.00 | +63.3% | COM | 879360105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,800 | $725 | 0.3% | $120.24 | — | COM NEW | 50540R409 |
| BIGGQ | BIG LOTS INC COM | 13,411 | $718 | 0.3% | $39.26 | 0.0% | COM | 089302103 |
| EVH | EVOLENT HEALTH INC CL A | 39,866 | $710 | 0.3% | $19.70 | +4.6% | CL A | 30050B101 |
| ALRM | ALARM COM HLDGS INC COM | 15,697 | $709 | 0.3% | $29.03 | +42.6% | COM | 011642105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,911 | $702 | 0.3% | $85.95 | +28.8% | COM | 459506101 |
| PI | IMPINJ INC COM | 16,819 | $700 | 0.3% | $42.09 | 0.0% | COM | 453204109 |
| DY | DYCOM INDS INC COM | 8,090 | $695 | 0.3% | $84.27 | 0.0% | COM | 267475101 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 35,477 | $683 | 0.3% | $24.60 | — | COM | 61022P100 |
| MCO | MOODYS CORP COM | 4,651 | $647 | 0.3% | $82.92 | +47.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP COM | 11,770 | $632 | 0.3% | $48.70 | -5.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 7,615 | $624 | 0.3% | $53.98 | +0.7% | COM | 30231G102 |
| SNA | SNAP ON INC COM | 4,170 | $621 | 0.3% | $126.20 | -3.6% | COM | 833034101 |
| — | SHIRE PLC SPONSORED ADR | 3,871 | $593 | 0.3% | $183.79 | — | SPONSORED ADR | 82481R106 |
| BL | BLACKLINE INC COM | 17,214 | $587 | 0.3% | $25.59 | +32.2% | COM | 09239B109 |
| — | PRIMO WTR CORP COM | 49,413 | $586 | 0.3% | $11.86 | — | COM | 74165N105 |
| BA | BOEING CO COM | 2,255 | $573 | 0.3% | $135.00 | +63.3% | COM | 097023105 |
| PAYX | PAYCHEX INC COM | 9,487 | $569 | 0.3% | $28.65 | +55.6% | COM | 704326107 |
| FTV | FORTIVE CORP COM | 7,998 | $566 | 0.3% | $32.20 | +24.9% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD COM | 8,119 | $566 | 0.3% | $53.54 | -3.1% | COM | 806857108 |
| — | GIGAMON INC COM | 13,048 | $550 | 0.3% | $39.32 | — | COM | 37518B102 |
| EPAM | EPAM SYS INC COM | 6,129 | $539 | 0.2% | $69.09 | +20.7% | COM | 29414B104 |
| REI | RING ENERGY INC COM | 36,693 | $532 | 0.2% | $12.15 | +6.0% | COM | 76680V108 |
| — | THERAPEUTICSMD INC COM | 100,109 | $530 | 0.2% | $5.79 | — | COM | 88338N107 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,043 | $511 | 0.2% | $17.99 | — | SHS NEW | G06207115 |
| ENS | ENERSYS COM | 7,235 | $500 | 0.2% | $54.16 | +16.5% | COM | 29275Y102 |
| AXON | AXON ENTERPRISE INC COM | 21,774 | $494 | 0.2% | $24.46 | -4.3% | COM | 05464C101 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $490 | 0.2% | $160.56 | +6.5% | COM | 075887109 |
| ABM | ABM INDS INC COM | 11,353 | $474 | 0.2% | $35.62 | +0.8% | COM | 000957100 |
| DLTH | DULUTH HLDGS INC COM CL B | 22,840 | $463 | 0.2% | $19.81 | -2.5% | COM CL B | 26443V101 |
| — | EXA CORP COM | 19,023 | $460 | 0.2% | $14.42 | — | COM | 300614500 |
| — | QUOTIENT TECHNOLOGY INC COM | 28,809 | $451 | 0.2% | $10.72 | — | COM | 749119103 |
| SLP | SIMULATIONS PLUS INC COM | 28,324 | $439 | 0.2% | $7.49 | +84.0% | COM | 829214105 |
| — | ROYCE VALUE TR INC COM | 27,027 | $427 | 0.2% | $15.16 | — | COM | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,375 | $423 | 0.2% | $7.81 | -13.7% | COM | 169656105 |
| SSTK | SHUTTERSTOCK INC COM | 12,636 | $421 | 0.2% | $41.38 | -10.8% | COM | 825690100 |
| PFE | PFIZER INC COM | 11,799 | $421 | 0.2% | $20.53 | +8.4% | COM | 717081103 |
| — | HOSTESS BRANDS INC CL A | 30,595 | $418 | 0.2% | $16.11 | — | CL A | 44109J106 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,160 | $416 | 0.2% | $19.36 | -5.8% | SHS | M6372Q113 |
| PG | PROCTER AND GAMBLE CO COM | 4,566 | $415 | 0.2% | $56.67 | +28.9% | COM | 742718109 |
| — | LYON WILLIAM HOMES CL A NEW | 17,781 | $409 | 0.2% | $24.89 | — | CL A NEW | 552074700 |
| CGIP | CELADON GROUP INC COM | 59,757 | $403 | 0.2% | $18.97 | -75.2% | COM | 150838100 |
| EMR | EMERSON ELEC CO COM | 6,235 | $392 | 0.2% | $41.54 | +18.5% | COM | 291011104 |
| ASTE | ASTEC INDS INC COM | 6,720 | $376 | 0.2% | $60.00 | -22.8% | COM | 046224101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,063 | $368 | 0.2% | $58.70 | +41.2% | CL B | 911312106 |
| WT | WISDOMTREE INVTS INC COM | 35,378 | $360 | 0.2% | $20.86 | -53.6% | COM | 97717P104 |
| MCD | MCDONALDS CORP COM | 2,298 | $360 | 0.2% | $80.82 | +59.2% | COM | 580135101 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $347 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ARATANA THERAPEUTICS INC COM | 55,941 | $343 | 0.2% | $5.56 | — | COM | 03874P101 |
| SYY | SYSCO CORP COM | 6,260 | $338 | 0.2% | $27.60 | +51.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 2,376 | $309 | 0.1% | $67.46 | +55.6% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 4,805 | $308 | 0.1% | $46.54 | +0.3% | COM | 58933Y105 |
| — | VERTEX ENERGY INC COM | 352,789 | $268 | 0.1% | $3.37 | — | COM | 92534K107 |
| — | FOGO DE CHAO INC COM | 20,547 | $255 | 0.1% | $15.19 | — | COM | 344177100 |
| CAT | CATERPILLAR INC DEL COM | 1,916 | $239 | 0.1% | $84.05 | +14.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,586 | $210 | 0.1% | $83.99 | +22.3% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 828 | $209 | 0.1% | $217.67 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 80,000 | $81 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |