Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 94,146 | $8.153M | 3.3% | $28.19 | +53.4% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,100 | $7.775M | 3.1% | $10.12 | +59.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 159,374 | $7.59M | 3.1% | $32.61 | +4.6% | COM | 704326107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,894 | $6.863M | 2.8% | $113.19 | — | COM | 82669G104 |
| EA | ELECTRONIC ARTS INC | 97,993 | $6.639M | 2.7% | $35.43 | +92.3% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 68,790 | $6.636M | 2.7% | $43.41 | +79.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 56,955 | $6.577M | 2.7% | $70.52 | +28.3% | COM | 437076102 |
| — | JARDEN CORP | 130,378 | $6.372M | 2.6% | $51.83 | — | COM | 471109108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,210 | $6.269M | 2.5% | $132.88 | +40.5% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 106,072 | $6.033M | 2.4% | $17.29 | +35.0% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 138,197 | $5.956M | 2.4% | $31.94 | +4.3% | CL A | 902494103 |
| V | VISA INC | 84,052 | $5.855M | 2.4% | $55.90 | +18.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 222,621 | $5.843M | 2.4% | $19.87 | -1.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 56,945 | $5.819M | 2.4% | $69.69 | +43.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 59,718 | $5.631M | 2.3% | $64.93 | +7.1% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 64,566 | $5.501M | 2.2% | $35.20 | +2.3% | COM | 235851102 |
| AAPL | APPLE INC | 48,124 | $5.308M | 2.1% | $23.78 | +10.5% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 41,981 | $5.256M | 2.1% | $61.50 | +72.5% | CL A | 21036P108 |
| — | ALLERGAN PLC | 19,245 | $5.23M | 2.1% | $303.43 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 114,611 | $4.986M | 2.0% | $27.76 | -2.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 50,075 | $4.916M | 2.0% | $36.21 | +114.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,502 | $4.842M | 2.0% | $22.30 | +231.6% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,420 | $4.575M | 1.8% | $79.76 | +58.4% | COM | 883556102 |
| PII | POLARIS INDS INC | 37,682 | $4.516M | 1.8% | $133.48 | +1.7% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 67,729 | $4.514M | 1.8% | $53.34 | +40.8% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 137,443 | $4.398M | 1.8% | $35.44 | +0.1% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 23,753 | $4.395M | 1.8% | $129.35 | +51.2% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 56,382 | $4.361M | 1.8% | $82.31 | 0.0% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,667 | $4.257M | 1.7% | $56.18 | +42.2% | ORD | M22465104 |
| — | AETNA INC NEW | 38,164 | $4.175M | 1.7% | $111.99 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 85,976 | $4.167M | 1.7% | $46.11 | 0.0% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,427 | $4.095M | 1.7% | $40.52 | 0.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 5,829 | $3.721M | 1.5% | $31.95 | 0.0% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 68,165 | $3.708M | 1.5% | $27.74 | +53.3% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 136,421 | $3.302M | 1.3% | $33.22 | -24.8% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,641 | $2.982M | 1.2% | $55.65 | 0.0% | CL A | 192446102 |
| — | CENTRAL GOLDTRUST | 65,750 | $2.608M | 1.1% | $44.19 | — | TR UNIT | 153546106 |
| EEFT | EURONET WORLDWIDE INC | 28,492 | $2.11M | 0.9% | $46.04 | +45.3% | COM | 298736109 |
| — | MICROSEMI CORP | 59,157 | $1.941M | 0.8% | $32.81 | — | COM | 595137100 |
| — | TEAM HEALTH HOLDINGS INC | 34,224 | $1.849M | 0.7% | $44.74 | — | COM | 87817A107 |
| COR | AMERISOURCEBERGEN CORP | 19,280 | $1.831M | 0.7% | $49.82 | +55.5% | COM | 03073E105 |
| THO | THOR INDS INC | 33,882 | $1.755M | 0.7% | $46.97 | -5.2% | COM | 885160101 |
| LAD | LITHIA MTRS INC | 16,071 | $1.737M | 0.7% | $94.85 | +18.4% | CL A | 536797103 |
| HRL | HORMEL FOODS CORP | 27,295 | $1.728M | 0.7% | $18.45 | +26.7% | COM | 440452100 |
| — | PINNACLE FOODS INC DEL | 40,205 | $1.683M | 0.7% | $30.52 | — | COM | 72348P104 |
| MAS | MASCO CORP | 66,448 | $1.673M | 0.7% | $17.91 | +22.8% | COM | 574599106 |
| — | SPECTRUM BRANDS HLDGS INC | 17,876 | $1.635M | 0.7% | $59.90 | — | COM | 84763R101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,340 | $1.587M | 0.6% | $79.30 | +133.4% | COM | 01748X102 |
| CHD | CHURCH & DWIGHT INC | 18,285 | $1.534M | 0.6% | $29.35 | +27.3% | COM | 171340102 |
| CAL | CALERES INC | 49,515 | $1.511M | 0.6% | $27.23 | +2.4% | COM | 129500104 |
| — | WASTE CONNECTIONS INC | 29,975 | $1.456M | 0.6% | $48.54 | — | COM | 941053100 |
| EVR | EVERCORE PARTNERS INC | 27,955 | $1.404M | 0.6% | $43.65 | 0.0% | CLASS A | 29977A105 |
| CIEN | CIENA CORP | 65,166 | $1.35M | 0.5% | $22.88 | +1.6% | COM NEW | 171779309 |
| — | CENTRAL FD CDA LTD | 126,270 | $1.337M | 0.5% | $13.30 | — | CL A | 153501101 |
| — | JUNIPER NETWORKS INC | 50,510 | $1.298M | 0.5% | $25.96 | — | COM | 48203R104 |
| GME | GAMESTOP CORP NEW | 31,485 | $1.297M | 0.5% | $7.81 | +7.9% | CL A | 36467W109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,591 | $1.239M | 0.5% | $99.40 | +65.6% | COM | 90384S303 |
| — | AKORN INC | 43,170 | $1.23M | 0.5% | $14.92 | — | COM | 009728106 |
| RHI | ROBERT HALF INTL INC | 23,741 | $1.214M | 0.5% | $41.16 | +30.7% | COM | 770323103 |
| PRAA | PRA GROUP INC | 22,736 | $1.203M | 0.5% | $57.63 | +0.7% | COM | 69354N106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,835 | $1.175M | 0.5% | $43.84 | — | COM | 87157B103 |
| SF | STIFEL FINL CORP | 27,902 | $1.174M | 0.5% | $31.38 | -4.2% | COM | 860630102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,535 | $1.134M | 0.5% | $42.33 | +8.3% | COM | 203668108 |
| OLED | UNIVERSAL DISPLAY CORP | 33,310 | $1.129M | 0.5% | $31.26 | +26.5% | COM | 91347P105 |
| TTC | TORO CO | 15,795 | $1.114M | 0.5% | $34.69 | 0.0% | COM | 891092108 |
| BLD | TOPBUILD CORP | 35,386 | $1.095M | 0.4% | $30.95 | 0.0% | COM | 89055F103 |
| — | UMPQUA HLDGS CORP | 63,490 | $1.034M | 0.4% | $17.98 | — | COM | 904214103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,700 | $1.032M | 0.4% | $10.71 | +33.2% | COM | 388689101 |
| — | SONIC CORP | 44,060 | $1.011M | 0.4% | $27.22 | — | COM | 835451105 |
| CNK | CINEMARK HOLDINGS INC | 30,480 | $990K | 0.4% | $32.92 | -4.6% | COM | 17243V102 |
| — | LANNET INC | 23,585 | $979K | 0.4% | $65.09 | — | COM | 516012101 |
| — | MICHAELS COS INC | 38,075 | $879K | 0.4% | $23.09 | — | COM | 59408Q106 |
| JNJ | JOHNSON & JOHNSON | 4,745 | $442K | 0.2% | $66.91 | +8.3% | COM | 478160104 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $397K | 0.2% | $2.58 | — | COM NEW | 03815U201 |
| MCD | MCDONALDS CORP | 3,478 | $342K | 0.1% | $71.81 | +4.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $328K | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 3,650 | $302K | 0.1% | $54.65 | +16.7% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 6,989 | $287K | 0.1% | $27.72 | +23.9% | COM | 760759100 |
| — | PEOPLES UNITED FINANCIAL INC | 17,975 | $282K | 0.1% | $14.92 | — | COM | 712704105 |
| PFE | PFIZER INC | 8,645 | $271K | 0.1% | $16.98 | +21.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 5,100 | $261K | 0.1% | $41.37 | -0.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,115 | $245K | 0.1% | $71.26 | -24.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 8,060 | $241K | 0.1% | $28.15 | -14.2% | COM | 37045V100 |
| IP | INTL PAPER CO | 6,294 | $237K | 0.1% | $28.63 | -5.2% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 3,440 | $237K | 0.1% | $73.97 | -20.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 9,390 | $236K | 0.1% | $27.33 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 3,502 | $230K | 0.1% | $49.02 | +0.5% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 4,640 | $229K | 0.1% | $41.73 | -12.0% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 5,440 | $224K | 0.1% | $39.39 | +18.5% | COM | 524660107 |
| — | DOW CHEM CO | 5,240 | $222K | 0.1% | $45.42 | — | COM | 260543103 |
| MDU | MDU RES GROUP INC | 11,060 | $190K | 0.1% | $6.84 | -27.6% | COM | 552690109 |
| — | RENN FD INC | 155,800 | $163K | 0.1% | $1.44 | — | COM | 759720105 |