Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 82,011 | $8.537M | 3.1% | $22.30 | +266.1% | COM | 83088M102 |
| FISV | FISERV INC | 94,396 | $7.818M | 2.8% | $28.19 | +42.6% | COM | 337738108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,453 | $7.385M | 2.7% | $113.19 | — | COM | 82669G104 |
| CVS | CVS HEALTH CORP | 68,232 | $7.156M | 2.6% | $43.41 | +73.3% | COM | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,538 | $7.126M | 2.6% | $10.12 | +46.6% | COM | 67103H107 |
| — | ALLERGAN PLC | 23,320 | $7.076M | 2.6% | $303.43 | — | SHS | G0177J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,540 | $6.872M | 2.5% | $131.34 | +57.3% | COM | 018581108 |
| DIS | DISNEY WALT CO | 60,032 | $6.852M | 2.5% | $69.69 | +43.5% | COM DISNEY | 254687106 |
| — | JARDEN CORP | 129,797 | $6.716M | 2.4% | $51.83 | — | COM | 471109108 |
| EA | ELECTRONIC ARTS INC | 100,911 | $6.71M | 2.4% | $35.43 | +68.7% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 102,825 | $6.183M | 2.3% | $17.10 | +34.4% | CL A | 20030N101 |
| PII | POLARIS INDS INC | 41,597 | $6.16M | 2.2% | $133.48 | +7.8% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 51,810 | $6.065M | 2.2% | $36.21 | +109.8% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,835 | $6.062M | 2.2% | $15.14 | +29.5% | COM | 595017104 |
| — | AETNA INC NEW | 47,438 | $6.046M | 2.2% | $111.99 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 47,725 | $5.985M | 2.2% | $23.78 | +20.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 216,175 | $5.936M | 2.2% | $19.88 | +3.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 14,362 | $5.801M | 2.1% | $258.65 | +55.2% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 72,435 | $5.721M | 2.1% | $53.34 | +48.2% | COM | 256746108 |
| TSN | TYSON FOODS INC | 133,702 | $5.699M | 2.1% | $31.90 | +0.3% | CL A | 902494103 |
| PEP | PEPSICO INC | 59,945 | $5.595M | 2.0% | $64.93 | +6.7% | COM | 713448108 |
| V | VISA INC | 82,730 | $5.555M | 2.0% | $55.73 | +12.9% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 24,182 | $5.436M | 2.0% | $129.35 | +64.8% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 77,327 | $5.213M | 1.9% | $60.44 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 46,606 | $5.179M | 1.9% | $66.09 | +31.8% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 139,076 | $5.145M | 1.9% | $35.44 | +7.1% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,920 | $5.076M | 1.8% | $27.80 | +1.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 104,882 | $4.916M | 1.8% | $31.84 | +11.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 41,789 | $4.848M | 1.8% | $61.50 | +64.6% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,353 | $4.846M | 1.8% | $79.76 | +58.3% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 36,751 | $4.591M | 1.7% | $82.12 | +23.9% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,965 | $4.292M | 1.6% | $56.18 | +50.4% | ORD | M22465104 |
| ABBV | ABBVIE INC | 63,087 | $4.238M | 1.5% | $26.55 | +59.4% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 140,103 | $4.037M | 1.5% | $33.22 | -13.7% | COM | 74762E102 |
| DHR | DANAHER CORP DEL | 45,332 | $3.879M | 1.4% | $34.86 | 0.0% | COM | 235851102 |
| WLK | WESTLAKE CHEM CORP | 46,488 | $3.188M | 1.2% | $47.14 | +31.7% | COM | 960413102 |
| EOG | EOG RES INC | 31,670 | $2.772M | 1.0% | $66.18 | +2.5% | COM | 26875P101 |
| — | CENTRAL GOLDTRUST | 65,750 | $2.7M | 1.0% | $44.19 | — | TR UNIT | 153546106 |
| — | TEAM HEALTH HOLDINGS INC | 35,622 | $2.327M | 0.8% | $44.74 | — | COM | 87817A107 |
| COR | AMERISOURCEBERGEN CORP | 20,275 | $2.156M | 0.8% | $49.82 | +66.6% | COM | 03073E105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,895 | $1.938M | 0.7% | $79.30 | +84.3% | COM | 01748X102 |
| — | AKORN INC | 43,815 | $1.912M | 0.7% | $14.92 | — | COM | 009728106 |
| — | PINNACLE FOODS INC DEL | 41,690 | $1.898M | 0.7% | $30.52 | — | COM | 72348P104 |
| — | SPECTRUM BRANDS HLDGS INC | 18,062 | $1.842M | 0.7% | $59.90 | — | COM | 84763R101 |
| OLED | UNIVERSAL DISPLAY CORP | 34,665 | $1.793M | 0.7% | $31.26 | +52.8% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 28,939 | $1.785M | 0.6% | $46.04 | +29.2% | COM | 298736109 |
| LAD | LITHIA MTRS INC | 15,555 | $1.76M | 0.6% | $94.27 | +12.9% | CL A | 536797103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,920 | $1.758M | 0.6% | $42.33 | +6.0% | COM | 203668108 |
| SF | STIFEL FINL CORP | 29,220 | $1.687M | 0.6% | $31.38 | +4.3% | COM | 860630102 |
| LNC | LINCOLN NATL CORP IND | 28,255 | $1.673M | 0.6% | $35.95 | +10.3% | COM | 534187109 |
| MAS | MASCO CORP | 60,515 | $1.613M | 0.6% | $17.51 | +15.5% | COM | 574599106 |
| — | ARRIS GROUP INC NEW | 52,400 | $1.603M | 0.6% | $17.05 | — | COM | 04270V106 |
| HRL | HORMEL FOODS CORP | 28,070 | $1.582M | 0.6% | $18.45 | +19.2% | COM | 440452100 |
| SYNA | SYNAPTICS INC | 18,224 | $1.58M | 0.6% | $71.64 | +27.4% | COM | 87157D109 |
| CHD | CHURCH & DWIGHT INC | 18,670 | $1.514M | 0.6% | $29.35 | +24.0% | COM | 171340102 |
| PRAA | PRA GROUP INC | 23,669 | $1.474M | 0.5% | $57.63 | -0.0% | COM | 69354N106 |
| — | CENTRAL FD CDA LTD | 126,270 | $1.472M | 0.5% | $13.30 | — | CL A | 153501101 |
| — | WASTE CONNECTIONS INC | 30,850 | $1.453M | 0.5% | $48.54 | — | COM | 941053100 |
| — | LANNET INC | 24,085 | $1.431M | 0.5% | $65.09 | — | COM | 516012101 |
| GME | GAMESTOP CORP NEW | 32,675 | $1.403M | 0.5% | $7.81 | -1.0% | CL A | 36467W109 |
| CIEN | CIENA CORP | 59,110 | $1.399M | 0.5% | $22.84 | 0.0% | COM NEW | 171779309 |
| RHI | ROBERT HALF INTL INC | 24,650 | $1.368M | 0.5% | $41.16 | +39.0% | COM | 770323103 |
| THO | THOR INDS INC | 23,776 | $1.338M | 0.5% | $48.00 | +2.2% | COM | 885160101 |
| — | JUNIPER NETWORKS INC | 50,465 | $1.31M | 0.5% | $25.96 | — | COM | 48203R104 |
| — | SONIC CORP | 45,092 | $1.298M | 0.5% | $27.22 | — | COM | 835451105 |
| CNK | CINEMARK HOLDINGS INC | 32,165 | $1.292M | 0.5% | $32.92 | +6.1% | COM | 17243V102 |
| LOPE | GRAND CANYON ED INC | 29,315 | $1.242M | 0.5% | $28.81 | +50.3% | COM | 38526M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,000 | $1.234M | 0.4% | $47.45 | — | COM | 87157B103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,840 | $1.21M | 0.4% | $99.40 | +54.6% | COM | 90384S303 |
| — | OUTERWALL INC | 15,875 | $1.208M | 0.4% | $76.09 | — | COM | 690070107 |
| — | UMPQUA HLDGS CORP | 65,975 | $1.186M | 0.4% | $17.98 | — | COM | 904214103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,760 | $1.166M | 0.4% | $10.71 | +33.8% | COM | 388689101 |
| CAL | CALERES INC | 34,895 | $1.108M | 0.4% | $26.96 | 0.0% | COM | 129500104 |
| — | BRISTOW GROUP INC | 16,285 | $867K | 0.3% | $67.14 | — | COM | 110394103 |
| GPC | GENUINE PARTS CO | 3,768 | $337K | 0.1% | $54.65 | +23.9% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $331K | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,413 | $324K | 0.1% | $71.75 | +3.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,227 | $311K | 0.1% | $71.26 | -6.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,590 | $309K | 0.1% | $73.97 | -9.7% | COM | 806857108 |
| IP | INTL PAPER CO | 6,294 | $299K | 0.1% | $28.63 | +10.0% | COM | 460146103 |
| QRVO | QORVO INC | 3,670 | $294K | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | PEOPLES UNITED FINANCIAL INC | 17,575 | $284K | 0.1% | $14.90 | — | COM | 712704105 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $281K | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| GM | GENERAL MTRS CO | 8,390 | $279K | 0.1% | $28.15 | -1.1% | COM | 37045V100 |
| PFE | PFIZER INC | 8,085 | $271K | 0.1% | $16.73 | +24.2% | COM | 717081103 |
| — | DOW CHEM CO | 5,240 | $268K | 0.1% | $45.42 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 3,790 | $265K | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 5,440 | $264K | 0.1% | $39.39 | +18.6% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 4,990 | $262K | 0.1% | $40.73 | -3.1% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 6,389 | $250K | 0.1% | $27.10 | +22.9% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 9,390 | $249K | 0.1% | $27.33 | — | COM | 369604103 |
| — | APPLIED DNA SCIENCES | 77,563 | $240K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| TXN | TEXAS INSTRS INC | 4,640 | $239K | 0.1% | $41.73 | -1.2% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 3,412 | $237K | 0.1% | $49.02 | +7.6% | COM | 681919106 |
| MDU | MDU RES GROUP INC | 11,604 | $226K | 0.1% | $6.84 | -15.3% | COM | 552690109 |
| ABT | ABBOTT LABS | 4,320 | $212K | 0.1% | $37.42 | +5.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $200K | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| — | RENN FD INC | 155,800 | $193K | 0.1% | $1.44 | — | COM | 759720105 |