Q4 2013 Holdings
Filed 2014-02-13 | 45 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.9M | 235,358 | 55.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 39,847 | 42.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $27.8K | 549,188 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $27.3K | 784,797 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $27.1K | 738,083 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.9K | 550,194 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 789,280 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $18.4K | 194,731 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.8K | 540,423 | 0.1% |
| iShares(IGIB) | INTERM CR BD ETF | 464288638 | $16.1K | 149,444 | 0.1% |
| iShares(FLOT) | FLTG RATE BD ETF | 46429B655 | $16.0K | 315,174 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $14.4K | 275,413 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.2K | 237,209 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $7.5K | 183,684 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 63,151 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8K | 307,219 | 0.0% |
| ProShares Tr | PSHS ULSHRUS2000 | 74348A202 | $4.1K | 338,539 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.4K | 104,930 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.9K | 24,835 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 34,983 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 33,831 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 48,851 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $2.3K | 40,261 | 0.0% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $2.1K | 30,731 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 30,001 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.5K | 23,485 | 0.0% |
| ProShares Tr | PSHS ULSHT SP500 | 74347B300 | $1.5K | 51,780 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 145,581 | 0.0% |
| Micros Sys Inc | COM | 594901100 | $1.2K | 21,199 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.1K | 58,875 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.1K | 31,563 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $959 | 34,001 | 0.0% |
| Nordion Inc | COM | 65563C105 | $921 | 108,501 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $920 | 329 | 0.0% |
| iShares(MBB) | MBS ETF | 464288588 | $762 | 7,288 | 0.0% |
| Redwood Tr Inc(RWT) | COM | 758075402 | $592 | 30,540 | 0.0% |
| Dun & Bradstreet Corp Del Ne | COM | 26483E100 | $321 | 2,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 3,298 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $281 | 5,366 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $216 | 7,119 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $202 | 3,603 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 27 | 0.0% |
| iShares(FXI) | FLTG RATE BD ETF | 464287184 | $0 | 1 | 0.0% |
| ProShares Tr | PSHS ULPROSH NEW | 74348A632 | $0 | 24 | 0.0% |
| ProShares Tr II(EUO) | ULTRASHRT EURO | 74347W882 | $0 | 1 | 0.0% |