Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 79,104 | $8.114M | 3.5% | $28.19 | +68.2% | COM | 337738108 |
| TSN | TYSON FOODS INC | 120,937 | $8.061M | 3.5% | $31.94 | +47.9% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 142,105 | $7.675M | 3.3% | $32.61 | +14.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 9,775 | $7.457M | 3.3% | $33.87 | +7.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 55,294 | $7.377M | 3.2% | $70.52 | +39.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 62,128 | $6.444M | 2.8% | $43.41 | +66.8% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 92,627 | $6.123M | 2.7% | $35.43 | +75.1% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 100,168 | $6.118M | 2.7% | $17.29 | +31.6% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 40,465 | $6.113M | 2.7% | $61.50 | +102.9% | CL A | 21036P108 |
| PEP | PEPSICO INC | 59,535 | $6.101M | 2.7% | $64.93 | +12.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,055 | $6.059M | 2.6% | $27.78 | +8.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 208,682 | $5.941M | 2.6% | $19.86 | -4.6% | COM | 17275R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,504 | $5.921M | 2.6% | $113.19 | — | COM | 82669G104 |
| V | VISA INC | 77,352 | $5.915M | 2.6% | $55.90 | +21.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 62,082 | $5.889M | 2.6% | $35.20 | +3.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 58,399 | $5.799M | 2.5% | $71.02 | +25.3% | COM DISNEY | 254687106 |
| — | JARDEN CORP | 92,337 | $5.443M | 2.4% | $51.83 | — | COM | 471109108 |
| DLTR | DOLLAR TREE INC | 65,353 | $5.389M | 2.4% | $53.34 | +47.9% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,074 | $4.966M | 2.2% | $79.76 | +63.3% | COM | 883556102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,496 | $4.949M | 2.2% | $133.76 | +12.7% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,311 | $4.784M | 2.1% | $56.21 | -8.3% | CL A | 192446102 |
| ROST | ROSS STORES INC | 82,397 | $4.77M | 2.1% | $46.11 | +9.2% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,962 | $4.641M | 2.0% | $10.12 | +68.8% | COM | 67103H107 |
| META | FACEBOOK INC | 40,452 | $4.615M | 2.0% | $104.78 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 48,659 | $4.469M | 2.0% | $36.21 | +75.3% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,277 | $4.397M | 1.9% | $56.18 | +43.1% | ORD | M22465104 |
| NKE | NIKE INC | 69,889 | $4.296M | 1.9% | $53.20 | 0.0% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,403 | $4.052M | 1.8% | $140.36 | -9.2% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,036 | $4.005M | 1.7% | $40.52 | +5.8% | COM | 45866F104 |
| ABBV | ABBVIE INC | 63,605 | $3.633M | 1.6% | $27.84 | +33.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 30,453 | $3.412M | 1.5% | $76.33 | 0.0% | COM | 438516106 |
| KR | KROGER CO | 88,768 | $3.395M | 1.5% | $31.65 | -0.1% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,217 | $3.282M | 1.4% | $27.59 | 0.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 54,494 | $3.253M | 1.4% | $47.41 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,770 | $3.175M | 1.4% | $22.30 | +147.6% | COM | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 281,181 | $2.845M | 1.2% | $10.12 | — | UNIT | 85207H104 |
| — | SPECTRUM BRANDS HLDGS INC | 14,022 | $1.532M | 0.7% | $65.62 | — | COM | 84763R101 |
| — | CENTRAL FD CDA LTD | 126,270 | $1.513M | 0.7% | $13.30 | — | CL A | 153501101 |
| TTC | TORO CO | 16,913 | $1.456M | 0.6% | $35.78 | +7.4% | COM | 891092108 |
| — | MICROSEMI CORP | 37,449 | $1.434M | 0.6% | $32.81 | — | COM | 595137100 |
| MAS | MASCO CORP | 41,943 | $1.319M | 0.6% | $17.91 | +32.8% | COM | 574599106 |
| THO | THOR INDS INC | 20,173 | $1.286M | 0.6% | $46.97 | -4.1% | COM | 885160101 |
| EEFT | EURONET WORLDWIDE INC | 15,318 | $1.135M | 0.5% | $46.04 | +53.3% | COM | 298736109 |
| — | BARD C R INC | 5,521 | $1.118M | 0.5% | $202.50 | — | COM | 067383109 |
| CHD | CHURCH & DWIGHT INC | 11,885 | $1.095M | 0.5% | $29.35 | +30.7% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 24,745 | $1.069M | 0.5% | $18.45 | +77.6% | COM | 440452100 |
| NVR | NVR INC | 594 | $1.029M | 0.4% | $1636.54 | -1.2% | COM | 62944T105 |
| — | WASTE CONNECTIONS INC | 14,900 | $962K | 0.4% | $50.46 | — | COM | 941053100 |
| — | PINNACLE FOODS INC DEL | 20,475 | $914K | 0.4% | $30.52 | — | COM | 72348P104 |
| — | SONIC CORP | 25,395 | $892K | 0.4% | $27.22 | — | COM | 835451105 |
| LFUS | LITTELFUSE INC | 7,055 | $868K | 0.4% | $110.20 | 0.0% | COM | 537008104 |
| CNK | CINEMARK HOLDINGS INC | 24,145 | $865K | 0.4% | $32.01 | -15.1% | COM | 17243V102 |
| MSCI | MSCI INC | 11,675 | $864K | 0.4% | $62.13 | 0.0% | COM | 55354G100 |
| OC | OWENS CORNING NEW | 18,235 | $862K | 0.4% | $44.42 | 0.0% | COM | 690742101 |
| — | BEMIS INC | 16,590 | $859K | 0.4% | $51.78 | — | COM | 081437105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,431 | $858K | 0.4% | $99.40 | +75.3% | COM | 90384S303 |
| — | UMPQUA HLDGS CORP | 52,225 | $828K | 0.4% | $17.39 | — | COM | 904214103 |
| EVR | EVERCORE PARTNERS INC | 15,970 | $826K | 0.4% | $43.65 | -11.7% | CLASS A | 29977A105 |
| ZD | J2 GLOBAL INC | 12,530 | $771K | 0.3% | $67.94 | -10.9% | COM | 48123V102 |
| OLED | UNIVERSAL DISPLAY CORP | 13,825 | $747K | 0.3% | $31.26 | +48.1% | COM | 91347P105 |
| — | VCA INC | 12,290 | $709K | 0.3% | $57.69 | — | COM | 918194101 |
| LEA | LEAR CORP | 6,295 | $699K | 0.3% | $101.14 | -12.8% | COM NEW | 521865204 |
| — | BEACON ROOFING SUPPLY INC | 17,000 | $697K | 0.3% | $41.00 | — | COM | 073685109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,390 | $694K | 0.3% | $37.24 | 0.0% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 26,875 | $685K | 0.3% | $25.96 | — | COM | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,320 | $646K | 0.3% | $57.94 | 0.0% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 2,930 | $645K | 0.3% | $136.47 | 0.0% | COM | 893641100 |
| — | AKORN INC | 26,595 | $625K | 0.3% | $14.92 | — | COM | 009728106 |
| CNC | CENTENE CORP DEL | 9,110 | $560K | 0.2% | $29.85 | 0.0% | COM | 15135B101 |
| — | PAREXEL INTL CORP | 8,595 | $539K | 0.2% | $62.71 | — | COM | 699462107 |
| JNJ | JOHNSON & JOHNSON | 4,680 | $506K | 0.2% | $67.36 | +16.9% | COM | 478160104 |
| AAPL | APPLE INC | 4,513 | $491K | 0.2% | $23.78 | -5.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $406K | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,078 | $386K | 0.2% | $71.81 | +30.8% | COM | 580135101 |
| IP | INTL PAPER CO | 8,989 | $368K | 0.2% | $26.89 | -15.2% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 3,650 | $362K | 0.2% | $54.65 | +22.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 7,389 | $352K | 0.2% | $28.30 | +35.6% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 4,265 | $335K | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 10,124 | $321K | 0.1% | $27.86 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 541 | $321K | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 6,475 | $313K | 0.1% | $40.94 | -9.4% | COM | 949746101 |
| DY | DYCOM INDS INC | 4,735 | $306K | 0.1% | $61.00 | 0.0% | COM | 267475101 |
| — | DOW CHEM CO | 5,940 | $302K | 0.1% | $46.12 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 5,270 | $302K | 0.1% | $41.59 | -2.6% | COM | 882508104 |
| MXL | MAXLINEAR INC | 16,124 | $298K | 0.1% | $15.86 | 0.0% | CL A | 57776J100 |
| — | PEOPLES UNITED FINANCIAL INC | 17,975 | $286K | 0.1% | $14.92 | — | COM | 712704105 |
| PFE | PFIZER INC | 9,475 | $280K | 0.1% | $17.14 | +9.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,940 | $280K | 0.1% | $71.26 | -19.4% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 3,250 | $270K | 0.1% | $49.02 | +9.7% | COM | 681919106 |
| ABT | ABBOTT LABS | 6,400 | $267K | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $266K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| LEG | LEGGETT & PLATT INC | 5,440 | $263K | 0.1% | $39.39 | +10.0% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 3,440 | $253K | 0.1% | $73.97 | -28.2% | COM | 806857108 |
| GM | GENERAL MTRS CO | 8,060 | $253K | 0.1% | $28.15 | -13.7% | COM | 37045V100 |
| PCH | POTLATCH CORP NEW | 7,905 | $249K | 0.1% | $31.50 | — | COM | 737630103 |
| LVS | LAS VEGAS SANDS CORP | 4,780 | $247K | 0.1% | $34.54 | +2.2% | COM | 517834107 |
| EPR | EPR PPTYS | 3,140 | $209K | 0.1% | $66.56 | — | COM SH BEN INT | 26884U109 |
| — | RENN FD INC | 155,800 | $158K | 0.1% | $1.44 | — | COM | 759720105 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $20,000 | 0.0% | $1.81 | — | COM | 040047102 |