Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 246,940 | $9.265M | 3.1% | $22.30 | +17.8% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,955 | $7.888M | 2.7% | $118.19 | +57.0% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,401 | $7.469M | 2.5% | $15.14 | +17.2% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 83,224 | $7.071M | 2.4% | $61.50 | +10.7% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 38,195 | $6.744M | 2.3% | $101.46 | +57.8% | COM | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 97,901 | $6.521M | 2.2% | $64.83 | +2.0% | COM | 412822108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,792 | $6.378M | 2.2% | $110.73 | — | COM | 82669G104 |
| — | ACTAVIS PLC | 30,833 | $6.346M | 2.2% | $167.99 | — | SHS | G0083B108 |
| PKG | PACKAGAING CORP AMER | 87,786 | $6.177M | 2.1% | $37.66 | +27.8% | COM | 695156109 |
| — | CBS CORP NEW | 97,821 | $6.045M | 2.0% | $48.87 | — | CL B | 124857202 |
| — | SANDISK CORP | 74,366 | $6.037M | 2.0% | $61.00 | — | COM | 80004C101 |
| GILD | GILEAD SCIENCES INC | 84,491 | $5.987M | 2.0% | $36.21 | +50.5% | COM | 375558103 |
| — | MYLAN INC | 119,757 | $5.847M | 2.0% | $42.80 | — | COM | 628530107 |
| MA | MASTERCARD INC | 77,936 | $5.821M | 2.0% | $70.16 | +3.6% | CL A | 57636Q104 |
| WLK | WESTLAKE CHEM CORP | 87,571 | $5.795M | 2.0% | $47.14 | +13.9% | COM | 960413102 |
| QCOM | QUALCOMM INC | 73,386 | $5.787M | 2.0% | $45.06 | +19.9% | COM | 747525103 |
| — | PRICELINE COM INC | 4,624 | $5.511M | 1.9% | $826.61 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,072 | $5.419M | 1.8% | $79.76 | +43.5% | COM | 883556102 |
| V | VISA INC | 24,895 | $5.373M | 1.8% | $40.02 | +27.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 65,351 | $5.232M | 1.8% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,366 | $5.164M | 1.8% | $56.18 | +17.7% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,831 | $5.102M | 1.7% | $41.89 | +5.8% | CL A | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,501 | $5.098M | 1.7% | $83.73 | — | COM | 167250109 |
| HSIC | SCHEIN HENRY INC | 42,415 | $5.063M | 1.7% | $40.20 | +13.7% | COM | 806407102 |
| BIIB | BIOGEN IDEC INC | 16,543 | $5.06M | 1.7% | $258.65 | +22.7% | COM | 09062X103 |
| HSY | HERSHEY CO | 47,617 | $4.971M | 1.7% | $77.22 | 0.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 26,315 | $4.938M | 1.7% | $57.06 | +19.6% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 65,110 | $4.874M | 1.7% | $41.44 | +23.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 94,691 | $4.867M | 1.6% | $26.55 | +18.6% | COM | 00287Y109 |
| — | WABCO HLDGS INC | 43,046 | $4.543M | 1.5% | $84.25 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP NEW | 90,608 | $4.534M | 1.5% | $15.62 | +27.8% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 54,020 | $4.363M | 1.5% | $50.77 | +12.2% | COM | 517834107 |
| — | INGERSOLL-RAND PLC | 73,328 | $4.197M | 1.4% | $56.11 | — | SHS | G47791101 |
| AME | AMETEK INC NEW | 77,661 | $3.998M | 1.4% | $44.53 | +7.3% | COM | 031100100 |
| PPG | PPG INDS INC | 19,871 | $3.844M | 1.3% | $77.19 | 0.0% | COM | 693506107 |
| EOG | EOG RES INC | 17,586 | $3.449M | 1.2% | $56.38 | +15.0% | COM | 26875P101 |
| — | B/E AEROSPACE INC | 38,766 | $3.364M | 1.1% | $73.81 | — | COM | 073302101 |
| — | CONTINENTAL RESOURCES INC | 26,624 | $3.308M | 1.1% | $107.26 | — | COM | 212015101 |
| AMP | AMERIPRISE FINL INC | 27,668 | $3.045M | 1.0% | $80.05 | +6.5% | COM | 03076C106 |
| — | PRECISION CASTPARTS CORP | 11,944 | $3.018M | 1.0% | $226.01 | — | COM | 740189105 |
| — | CENTRAL GOLDTRUST | 66,480 | $3.007M | 1.0% | $44.19 | — | TR UNIT | 153546106 |
| — | ARRIS GROUP INC NEW | 96,180 | $2.71M | 0.9% | $17.05 | — | COM | 04270V106 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,390 | $2.61M | 0.9% | $66.76 | — | CL A COM | 811065101 |
| — | INVENSENSE INC | 98,715 | $2.336M | 0.8% | $21.44 | — | COM | 46123D205 |
| PII | POLARIS INDS INC | 16,300 | $2.277M | 0.8% | $90.50 | +49.1% | COM | 731068102 |
| — | JARDEN CORP | 37,650 | $2.252M | 0.8% | $44.63 | — | COM | 471109108 |
| MTZ | MASTEC INC | 51,420 | $2.233M | 0.8% | $30.85 | +23.0% | COM | 576323109 |
| — | FEI CO | 21,480 | $2.212M | 0.7% | $73.01 | — | COM | 30241L109 |
| — | SPECTRUM BRANDS HLDGS INC | 27,750 | $2.211M | 0.7% | $59.90 | — | COM | 84763R101 |
| KEX | KIRBY CORP | 21,445 | $2.171M | 0.7% | $92.86 | +8.5% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC | 45,270 | $2.114M | 0.7% | $28.81 | +60.8% | COM | 38526M106 |
| — | PINNACLE FOODS INC DEL | 69,735 | $2.082M | 0.7% | $29.86 | — | COM | 72348P104 |
| — | ICONIX BRAND GROUP INC | 50,745 | $1.992M | 0.7% | $39.53 | — | COM | 451055107 |
| FLS | FLOWSERVE CORP | 24,880 | $1.949M | 0.7% | $43.03 | +42.8% | COM | 34354P105 |
| — | IAC INTERACTIVECORP | 27,260 | $1.946M | 0.7% | $56.91 | — | COM PAR $.001 | 44919P508 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,030 | $1.921M | 0.7% | $34.29 | — | COM | 87157B103 |
| AMCX | AMC NETWORKS INC | 26,295 | $1.921M | 0.7% | $69.91 | 0.0% | CL A | 00164V103 |
| — | TEAM HEALTH HOLDINGS INC | 42,240 | $1.89M | 0.6% | $44.74 | — | COM | 87817A107 |
| DKS | DICKS SPORTING GOODS INC | 34,435 | $1.88M | 0.6% | $37.44 | +7.6% | COM | 253393102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,900 | $1.847M | 0.6% | $32.57 | 0.0% | COM | 34964C106 |
| — | CALGON CARBON CORP | 81,155 | $1.771M | 0.6% | $20.96 | — | COM | 129603106 |
| — | CAREFUSION CORP | 42,570 | $1.712M | 0.6% | $40.22 | — | COM | 14170T101 |
| FISV | FISERV INC | 29,840 | $1.691M | 0.6% | $24.41 | +17.2% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 39,645 | $1.663M | 0.6% | $41.16 | 0.0% | COM | 770323103 |
| OII | OCEANEERING INTL INC | 22,870 | $1.643M | 0.6% | $78.03 | -8.2% | COM | 675232102 |
| DLTR | DOLLAR TREE INC | 31,040 | $1.619M | 0.5% | $48.73 | +9.2% | COM | 256746108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 27,880 | $1.613M | 0.5% | $92.61 | — | COM | 73640Q105 |
| — | HANGER INC | 47,760 | $1.608M | 0.5% | $32.18 | — | COM NEW | 41043F208 |
| — | CYTEC INDS INC | 16,355 | $1.596M | 0.5% | $93.90 | — | COM | 232820100 |
| HURN | HURON CONSULTING GROUP INC | 25,155 | $1.594M | 0.5% | $65.04 | 0.0% | COM | 447462102 |
| — | WEB COM GROUP INC | 46,390 | $1.578M | 0.5% | $34.02 | — | COM | 94733A104 |
| — | BRISTOW GROUP INC | 20,625 | $1.557M | 0.5% | $65.29 | — | COM | 110394103 |
| — | SALIX PHARAMACEUTICALS INC | 14,990 | $1.553M | 0.5% | $89.93 | — | COM | 795435106 |
| ALGT | ALLEGIANT TRAVEL CO | 13,565 | $1.518M | 0.5% | $79.30 | +10.9% | COM | 01748X102 |
| TSCO | TRACTOR SUPPLY CO | 21,425 | $1.513M | 0.5% | $9.97 | +19.8% | COM | 892356106 |
| — | CENTRAL FD CDA LTD | 107,010 | $1.472M | 0.5% | $13.59 | — | CL A | 153501101 |
| — | AKORN INC | 66,860 | $1.47M | 0.5% | $14.92 | — | COM | 009728106 |
| — | AIRGAS INC | 13,795 | $1.469M | 0.5% | $106.49 | — | COM | 009363102 |
| WT | WISDOMTREE INVTS INC | 106,825 | $1.401M | 0.5% | $15.27 | 0.0% | COM | 97717P104 |
| LKQ | LKQ CORP | 52,975 | $1.395M | 0.5% | $21.42 | +17.2% | COM | 501889208 |
| CNK | CINEMARK HOLDINGS INC | 39,850 | $1.156M | 0.4% | $23.13 | +4.9% | COM | 17243V102 |
| CVX | CHEVRON CORP NEW | 3,115 | $370K | 0.1% | $71.28 | -1.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,630 | $353K | 0.1% | $61.41 | +6.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $338K | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 3,650 | $317K | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| BAX | BAXTER INTL INC | 3,790 | $278K | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 2,330 | $272K | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| — | RENN GLOBAL ENTREPENRS | 155,800 | $264K | 0.1% | $1.44 | — | COM | 759720105 |
| MCD | MCDONALDS CORP | 2,680 | $262K | 0.1% | $71.72 | -2.0% | COM | 580135101 |
| PFE | PFIZER INC | 8,085 | $259K | 0.1% | $16.56 | +9.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,900 | $252K | 0.1% | $44.67 | +7.2% | COM | 194162103 |
| — | KRAFT FOODS GROUP INC | 4,429 | $248K | 0.1% | $55.99 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $237K | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| KO | COCA COLA CO | 5,980 | $231K | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC | 15,270 | $227K | 0.1% | $14.87 | — | COM | 712704105 |
| VFC | V F CORP | 3,650 | $225K | 0.1% | $49.70 | +13.3% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 8,500 | $220K | 0.1% | $28.00 | — | COM | 369604103 |
| AAPL | APPLE INC | 410 | $220K | 0.1% | $16.37 | +1.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 9,550 | $214K | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 6,080 | $207K | 0.1% | $26.85 | -1.3% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $202K | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| — | YAMANA GOLD INC | 13,360 | $117K | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,157 | $61,000 | 0.0% | $10.83 | — | COM | 71366R703 |