Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 109,816 | $10.79M | 3.8% | $22.30 | +208.2% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 104,916 | $8.513M | 3.0% | $53.34 | +42.3% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 70,383 | $8.179M | 2.9% | $61.50 | +56.6% | CL A | 21036P108 |
| FISV | FISERV INC | 97,027 | $7.703M | 2.7% | $28.19 | +35.3% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,520 | $7.248M | 2.5% | $10.12 | +32.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 69,903 | $7.214M | 2.5% | $43.41 | +71.1% | COM | 126650100 |
| — | ACTAVIS PLC | 24,092 | $7.17M | 2.5% | $167.99 | — | SHS | G0083B108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,580 | $6.683M | 2.3% | $113.19 | — | COM | 82669G104 |
| DIS | DISNEY WALT CO | 61,368 | $6.436M | 2.3% | $69.69 | +31.8% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,963 | $6.404M | 2.2% | $15.14 | +27.7% | COM | 595017104 |
| BIIB | BIOGEN INC | 14,829 | $6.261M | 2.2% | $258.65 | +52.4% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 104,915 | $6.17M | 2.2% | $35.43 | +47.9% | COM | 285512109 |
| — | JARDEN CORP | 114,437 | $6.053M | 2.1% | $51.84 | — | COM | 471109108 |
| CSCO | CISCO SYS INC | 219,889 | $6.052M | 2.1% | $19.88 | +1.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 55,534 | $6.014M | 2.1% | $67.08 | +36.9% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,037 | $5.935M | 2.1% | $118.19 | +66.9% | COM | 018581108 |
| AAPL | APPLE INC | 47,224 | $5.876M | 2.1% | $23.73 | +13.1% | COM | 037833100 |
| PII | POLARIS INDS INC | 41,650 | $5.876M | 2.1% | $133.48 | +10.4% | COM | 731068102 |
| PEP | PEPSICO INC | 61,286 | $5.86M | 2.1% | $64.93 | +7.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 130,021 | $5.759M | 2.0% | $38.60 | 0.0% | COM | 844741108 |
| HD | HOME DEPOT INC | 50,623 | $5.751M | 2.0% | $66.09 | +29.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 24,719 | $5.591M | 2.0% | $129.35 | +57.9% | COM | 58155Q103 |
| V | VISA INC | 84,220 | $5.508M | 1.9% | $55.73 | +10.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 110,248 | $5.361M | 1.9% | $27.80 | -0.6% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 78,683 | $5.356M | 1.9% | $60.44 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 107,789 | $5.347M | 1.9% | $31.84 | +9.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 53,090 | $5.209M | 1.8% | $36.21 | +94.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,347 | $5.151M | 1.8% | $79.76 | +56.4% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 37,395 | $4.892M | 1.7% | $82.12 | +27.4% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 85,538 | $4.83M | 1.7% | $15.91 | +40.8% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,992 | $4.507M | 1.6% | $56.18 | +43.8% | ORD | M22465104 |
| ABBV | ABBVIE INC | 65,104 | $3.811M | 1.3% | $26.55 | +46.3% | COM | 00287Y109 |
| — | AETNA INC NEW | 35,045 | $3.733M | 1.3% | $106.52 | — | COM | 00817Y108 |
| WLK | WESTLAKE CHEM CORP | 50,378 | $3.624M | 1.3% | $47.14 | +15.7% | COM | 960413102 |
| PKG | PACKAGING CORP AMER | 44,168 | $3.453M | 1.2% | $37.91 | +51.0% | COM | 695156109 |
| PWR | QUANTA SVCS INC | 104,657 | $2.985M | 1.0% | $34.76 | -20.9% | COM | 74762E102 |
| EOG | EOG RES INC | 32,174 | $2.95M | 1.0% | $66.18 | +0.0% | COM | 26875P101 |
| — | CENTRAL GOLDTRUST | 65,750 | $2.649M | 0.9% | $44.19 | — | TR UNIT | 153546106 |
| PRGO | PERRIGO CO PLC | 15,941 | $2.639M | 0.9% | $159.50 | 0.0% | SHS | G97822103 |
| COR | AMERISOURCEBERGEN CORP | 21,060 | $2.393M | 0.8% | $49.82 | +48.4% | COM | 03073E105 |
| — | AKORN INC | 47,515 | $2.257M | 0.8% | $14.92 | — | COM | 009728106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,295 | $2.171M | 0.8% | $79.30 | +98.8% | COM | 01748X102 |
| — | TEAM HEALTH HOLDING INC | 36,597 | $2.141M | 0.8% | $44.74 | — | COM | 87817A107 |
| — | PINNACLE FOODS INC DEL | 49,460 | $2.018M | 0.7% | $30.52 | — | COM | 72348P104 |
| EEFT | EURONET WORLDWIDE INC | 29,619 | $1.74M | 0.6% | $46.04 | +15.0% | COM | 298736109 |
| LNC | LINCOLN NATL CORP IND | 29,430 | $1.691M | 0.6% | $35.95 | +4.8% | COM | 534187109 |
| MAS | MASCO CORP | 63,065 | $1.683M | 0.6% | $17.51 | +10.3% | COM | 574599106 |
| OLED | UNIVERSAL DISPLAY CORP | 35,765 | $1.672M | 0.6% | $31.26 | +7.5% | COM | 91347P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,015 | $1.665M | 0.6% | $22.01 | +18.8% | COM NEW | 457985208 |
| — | SPECTRUM BRANDS HLDGS INC | 18,462 | $1.653M | 0.6% | $59.90 | — | COM | 84763R101 |
| HRL | HORMEL FOODS CORP | 29,050 | $1.651M | 0.6% | $18.45 | +14.7% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 19,255 | $1.644M | 0.6% | $29.35 | +22.8% | COM | 171340102 |
| — | ARRIS GROUP INC NEW | 53,700 | $1.551M | 0.5% | $17.05 | — | COM | 04270V106 |
| THO | THOR INDS INC | 24,456 | $1.545M | 0.5% | $48.00 | 0.0% | COM | 885160101 |
| — | STERIS CORP | 21,885 | $1.537M | 0.5% | $64.81 | — | COM | 859152100 |
| RHI | ROBERT HALF INTL INC | 25,330 | $1.532M | 0.5% | $41.16 | +46.1% | COM | 770323103 |
| — | WASTE CONNECTIONS INC | 31,725 | $1.527M | 0.5% | $48.54 | — | COM | 941053100 |
| SYNA | SYNAPTICS INC | 18,709 | $1.521M | 0.5% | $71.64 | +5.4% | COM | 87157D109 |
| — | CENTRAL FD CDA LTD | 126,270 | $1.506M | 0.5% | $13.30 | — | CL A | 153501101 |
| CBRE | CBRE GROUP INC | 38,651 | $1.496M | 0.5% | $28.88 | +19.4% | CL A | 12504L109 |
| CNK | CINEMARK HOLDINGS INC | 33,130 | $1.493M | 0.5% | $32.92 | 0.0% | COM | 17243V102 |
| — | SONIC CORP | 46,452 | $1.472M | 0.5% | $27.22 | — | COM | 835451105 |
| — | TREEHOUSE FOODS INC | 15,776 | $1.341M | 0.5% | $80.88 | — | COM | 89469A104 |
| PRAA | PRA GROUP INC | 24,454 | $1.328M | 0.5% | $57.63 | -7.3% | COM | 69354N106 |
| LOPE | GRAND CANYON ED INC | 30,195 | $1.307M | 0.5% | $28.81 | +55.5% | COM | 38526M106 |
| GME | GAMESTOP CORP NEW | 33,845 | $1.284M | 0.5% | $7.81 | -10.3% | CL A | 36467W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,975 | $1.28M | 0.4% | $47.45 | — | COM | 87157B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,990 | $1.264M | 0.4% | $10.71 | +36.6% | COM | 388689101 |
| FFIV | F5 NETWORKS INC | 10,983 | $1.262M | 0.4% | $117.47 | +0.2% | COM | 315616102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,135 | $1.227M | 0.4% | $99.40 | +39.3% | COM | 90384S303 |
| — | AIRGAS INC | 11,225 | $1.191M | 0.4% | $106.49 | — | COM | 009363102 |
| — | BROWN SHOE INC NEW | 35,960 | $1.179M | 0.4% | $32.79 | — | COM | 115736100 |
| LAD | LITHIA MTRS INC | 11,415 | $1.134M | 0.4% | $89.86 | 0.0% | CL A | 536797103 |
| — | LANNET INC | 16,565 | $1.121M | 0.4% | $67.67 | — | COM | 516012101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,510 | $1.072M | 0.4% | $41.41 | 0.0% | COM | 203668108 |
| SF | STIFEL FINL CORP | 19,185 | $1.069M | 0.4% | $30.67 | 0.0% | COM | 860630102 |
| — | BRISTOW GROUP INC | 19,475 | $1.06M | 0.4% | $67.14 | — | COM | 110394103 |
| TSN | TYSON FOODS INC | 27,580 | $1.056M | 0.4% | $31.47 | -1.1% | CL A | 902494103 |
| — | KRAFT FOODS GROUP INC | 5,879 | $512K | 0.2% | $56.75 | — | COM | 50076Q106 |
| GPC | GENUINE PARTS CO | 3,768 | $351K | 0.1% | $54.65 | +28.8% | COM | 372460105 |
| IP | INTL PAPER CO | 6,294 | $349K | 0.1% | $28.63 | +14.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 3,227 | $338K | 0.1% | $71.26 | -6.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,413 | $332K | 0.1% | $71.75 | +0.6% | COM | 580135101 |
| GM | GENERAL MTRS CO | 8,390 | $314K | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $311K | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,590 | $299K | 0.1% | $73.97 | -17.1% | COM | 806857108 |
| PFE | PFIZER INC | 8,085 | $281K | 0.1% | $16.73 | +20.2% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 4,990 | $274K | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| — | PEOPLES UNITED FINANCIAL INC | 17,575 | $267K | 0.1% | $14.90 | — | COM | 712704105 |
| OMC | OMNICOM GROUP INC | 3,412 | $266K | 0.1% | $49.02 | +8.2% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 4,640 | $265K | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 3,790 | $259K | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| RSG | REPBULIC SVCS INC | 6,389 | $259K | 0.1% | $27.10 | +23.5% | COM | 760759100 |
| — | DOW CHEM CO | 5,240 | $251K | 0.1% | $45.42 | — | COM | 260543103 |
| LEG | LEGGETT & PLATT INC | 5,440 | $250K | 0.1% | $39.39 | +13.2% | COM | 524660107 |
| MDU | MDU RES GROUP INC | 11,604 | $247K | 0.1% | $6.84 | -11.4% | COM | 552690109 |
| — | GENERAL ELECTRIC CO | 9,390 | $232K | 0.1% | $27.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $207K | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $200K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| ABT | ABBOTT LABS | 4,320 | $200K | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| — | RENN FD INC | 155,800 | $179K | 0.1% | $1.44 | — | COM | 759720105 |