Q1 2014 Holdings
Filed 2014-05-13 | 52 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 45,294 | 52.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.5M | 257,710 | 45.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28.0K | 769,964 | 0.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $27.6K | 546,455 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.7K | 1,021,003 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.1K | 568,856 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22.8K | 679,168 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22.3K | 265,922 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.1K | 724,040 | 0.2% |
| IShares(IGIB) | INTERM CR BD ETF | 464288638 | $16.4K | 150,694 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $16.4K | 304,227 | 0.1% |
| IShares Tr(FLOT) | FLTG RATE BD ETF | 46429B655 | $16.1K | 317,152 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.7K | 269,018 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.4K | 165,533 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.3K | 110,001 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $6.4K | 147,046 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.4K | 333,219 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 48,842 | 0.0% |
| ProShares TR | PSHS ULSHRUS2000 | 74348A202 | $3.7K | 81,414 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $3.1K | 24,840 | 0.0% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $3.0K | 58,148 | 0.0% |
| Stewart Information Svcs Cor(STC) | COM | 860372101 | $2.2K | 64,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.2K | 36,070 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 25,001 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 30,001 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 146,601 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.5K | 48,950 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $1.5K | 25,564 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 54,838 | 0.0% |
| Micros Sys Inc | COM | 594901100 | $1.4K | 26,279 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.4K | 31,563 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $977 | 58,875 | 0.0% |
| IShares(MBB) | MBS ETF | 464288588 | $801 | 7,546 | 0.0% |
| Redwood Tr Inc(RWT) | COM | 758075402 | $799 | 39,406 | 0.0% |
| Nordion Inc | COM | 65563C105 | $674 | 58,501 | 0.0% |
| Dun & Bradstreet Corp Del Ne | COM | 26483E100 | $338 | 3,405 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 3,115 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $272 | 9,011 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $267 | 5,117 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $233 | 8,001 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $233 | 4,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $232 | 4,001 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $3 | 110 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 27 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $1 | 13 | 0.0% |
| Ishares(IWC) | MICRO CAP-ETF | 464288869 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $0 | 6 | 0.0% |
| ProShares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 1 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $0 | 1 | 0.0% |