Q4 2015 Holdings
Filed 2016-02-16 | 136 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $3.2M | 59,994 | 56.6% |
| Corning(GLW) | COM | 219350105 | $1.3M | 69,915 | 22.4% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 11,600 | 17.9% |
| PRA Group(PRAA) | COM | 69354N106 | $6.9K | 199,498 | 0.1% |
| Markel(MKL) | COM | 570535104 | $6.3K | 7,174 | 0.1% |
| General Electric | COM | 369604103 | $6.2K | 200,033 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $4.9K | 128,585 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 46,105 | 0.1% |
| Broadsoft | COM | 11133B409 | $4.4K | 124,514 | 0.1% |
| Monmouth Real Estate | CL A | 609720107 | $4.3K | 412,872 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.9K | 59,302 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.9K | 54,028 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $3.2K | 21,801 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 33,089 | 0.1% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $2.7K | 76,082 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 32,134 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $2.5K | 30,517 | 0.0% |
| Visa(V) | CL A | 92826C839 | $2.4K | 31,286 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.4K | 151,098 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.3K | 32,434 | 0.0% |
| Ingram Micro | CL A | 457153104 | $2.3K | 75,374 | 0.0% |
| Health Care Ppty | COM | 40414L109 | $2.3K | 59,476 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 24,538 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.2K | 4,101 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.2K | 75,695 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,077 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 23,873 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.2K | 31,106 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.1K | 13,785 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 18,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,402 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $1.9K | 28,692 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $1.9K | 20,180 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $1.8K | 28,938 | 0.0% |
| Inovalon Hldgs(INOV) | CL A | 45781D101 | $1.8K | 106,824 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $1.8K | 43,823 | 0.0% |
| Knight Transportation | COM | 499064103 | $1.8K | 73,199 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 30,863 | 0.0% |
| Celanese(CE) | COM | 150870103 | $1.7K | 25,625 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.7K | 11,072 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $1.6K | 54,013 | 0.0% |
| Heritage Crystal Clean(HCCIUSD) | COM | 42726M106 | $1.6K | 149,992 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.6K | 20,266 | 0.0% |
| Linear Technology | COM | 535678106 | $1.6K | 36,611 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 38,064 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $1.6K | 27,801 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 44,554 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.5K | 16,163 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 41,028 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.4K | 43,368 | 0.0% |