Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,443 | $7.592M | 3.4% | $33.87 | +14.6% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 85,363 | $7.29M | 3.2% | $35.43 | +119.5% | COM | 285512109 |
| PAYX | PAYCHEX INC | 125,973 | $7.29M | 3.2% | $32.61 | +39.0% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 61,410 | $6.665M | 2.9% | $100.34 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 51,177 | $6.585M | 2.9% | $70.52 | +50.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 95,888 | $6.361M | 2.8% | $17.29 | +53.9% | CL A | 20030N101 |
| FISV | FISERV INC | 63,555 | $6.321M | 2.8% | $28.19 | +86.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 195,433 | $6.199M | 2.7% | $19.86 | +16.1% | COM | 17275R102 |
| V | VISA INC | 72,284 | $5.977M | 2.6% | $55.90 | +34.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 54,281 | $5.904M | 2.6% | $64.93 | +24.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 74,231 | $5.542M | 2.5% | $31.94 | +81.1% | CL A | 902494103 |
| ROST | ROSS STORES INC | 80,330 | $5.165M | 2.3% | $46.11 | +21.5% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,245 | $5.128M | 2.3% | $79.76 | +88.2% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 62,383 | $4.923M | 2.2% | $53.34 | +68.7% | COM | 256746108 |
| META | FACEBOOK INC | 38,178 | $4.897M | 2.2% | $104.78 | +17.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 29,193 | $4.869M | 2.2% | $127.72 | 0.0% | COM | 031162100 |
| FDX | FEDEX CORP | 27,666 | $4.832M | 2.1% | $139.21 | +1.2% | COM | 31428X106 |
| — | TIME WARNER INC | 59,177 | $4.711M | 2.1% | $79.61 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 80,555 | $4.555M | 2.0% | $53.58 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,718 | $4.503M | 2.0% | $40.52 | +19.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 37,838 | $4.411M | 2.0% | $78.84 | +9.1% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,455 | $4.329M | 1.9% | $10.12 | +85.3% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,847 | $4.321M | 1.9% | $27.59 | +36.5% | COM | 28176E108 |
| BALL | BALL CORP | 52,560 | $4.307M | 1.9% | $34.58 | 0.0% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,446 | $4.275M | 1.9% | $70.30 | 0.0% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC | 23,315 | $4.175M | 1.8% | $141.69 | +25.6% | COM | 573284106 |
| DHR | DANAHER CORP DEL | 50,592 | $3.965M | 1.8% | $35.20 | +91.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 27,490 | $3.848M | 1.7% | $114.17 | +5.6% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 22,874 | $3.808M | 1.7% | $61.50 | +132.6% | CL A | 21036P108 |
| NWL | NEWELL BRANDS INC | 68,222 | $3.592M | 1.6% | $31.35 | +11.1% | COM | 651229106 |
| NKE | NIKE INC | 67,666 | $3.562M | 1.6% | $53.20 | -6.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,206 | $3.389M | 1.5% | $27.96 | +17.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 53,209 | $3.355M | 1.5% | $27.84 | +57.8% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $3.172M | 1.4% | $10.14 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 54,734 | $2.963M | 1.3% | $47.41 | -3.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,333 | $2.918M | 1.3% | $22.30 | +156.7% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 29,610 | $2.634M | 1.2% | $43.41 | +63.3% | COM | 126650100 |
| BIB | PROSHARES TR | 46,396 | $2.248M | 1.0% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| — | SPECTRUM BRANDS HLDGS INC | 12,757 | $1.756M | 0.8% | $65.62 | — | COM | 84763R101 |
| — | CENTRAL FD CDA LTD | 126,090 | $1.743M | 0.8% | $13.30 | — | CL A | 153501101 |
| — | BARD C R INC | 7,596 | $1.703M | 0.8% | $208.85 | — | COM | 067383109 |
| — | MICROSEMI CORP | 36,844 | $1.546M | 0.7% | $32.81 | — | COM | 595137100 |
| THO | THOR INDS INC | 18,103 | $1.533M | 0.7% | $46.97 | +37.4% | COM | 885160101 |
| GDXJ | VANECK VECTORS ETF TR | 34,298 | $1.519M | 0.7% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| LKQ | LKQ CORP | 40,685 | $1.442M | 0.6% | $29.89 | +4.2% | COM | 501889208 |
| TTC | TORO CO | 24,226 | $1.134M | 0.5% | $39.50 | +18.5% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 3,770 | $1.089M | 0.5% | $140.97 | +24.4% | COM | 893641100 |
| EEFT | EURONET WORLDWIDE INC | 13,183 | $1.078M | 0.5% | $46.04 | +66.4% | COM | 298736109 |
| — | PINNACLE FOODS INC DEL | 21,300 | $1.068M | 0.5% | $31.81 | — | COM | 72348P104 |
| MAS | MASCO CORP | 30,283 | $1.039M | 0.5% | $17.91 | +67.8% | COM | 574599106 |
| LITE | LUMENTUM HLDGS INC | 22,440 | $937K | 0.4% | $32.90 | 0.0% | COM | 55024U109 |
| MSCI | MSCI INC | 10,505 | $881K | 0.4% | $62.13 | +23.7% | COM | 55354G100 |
| — | BEMIS INC | 16,980 | $866K | 0.4% | $51.75 | — | COM | 081437105 |
| CHD | CHURCH & DWIGHT INC | 17,710 | $848K | 0.4% | $34.54 | +26.5% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 67,555 | $832K | 0.4% | $10.35 | 0.0% | COM | 682189105 |
| NDAQ | NASDAQ INC | 12,250 | $827K | 0.4% | $18.30 | +8.5% | COM | 631103108 |
| LFUS | LITTELFUSE INC | 6,375 | $821K | 0.4% | $110.20 | +11.2% | COM | 537008104 |
| CNK | CINEMARK HOLDINGS INC | 21,300 | $815K | 0.4% | $32.01 | +2.9% | COM | 17243V102 |
| VISN | COMMSCOPE HLDG CO INC | 26,865 | $808K | 0.4% | $29.68 | +1.6% | COM | 20337X109 |
| — | VCA INC | 11,010 | $770K | 0.3% | $57.69 | — | COM | 918194101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,115 | $766K | 0.3% | $39.20 | 0.0% | COM | 55405Y100 |
| — | DEPOMED INC | 29,455 | $735K | 0.3% | $24.95 | — | COM | 249908104 |
| — | NATIONAL GEN HLDGS CORP | 30,770 | $684K | 0.3% | $22.23 | — | COM | 636220303 |
| OC | OWENS CORNING NEW | 12,565 | $670K | 0.3% | $44.42 | +20.9% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 9,780 | $654K | 0.3% | $30.47 | +14.0% | COM | 15135B101 |
| DY | DYCOM INDS INC | 7,740 | $632K | 0.3% | $71.59 | +23.3% | COM | 267475101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 24,005 | $629K | 0.3% | $26.07 | 0.0% | COM | 681116109 |
| — | AKORN INC | 22,815 | $621K | 0.3% | $18.20 | — | COM | 009728106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,335 | $620K | 0.3% | $57.94 | +32.4% | COM | 955306105 |
| MCK | MCKESSON CORP | 3,720 | $620K | 0.3% | $173.09 | 0.0% | COM | 58155Q103 |
| — | ELECTRONICS FOR IMAGING INC | 12,045 | $589K | 0.3% | $48.90 | — | COM | 286082102 |
| NVR | NVR INC | 350 | $573K | 0.3% | $1636.54 | +4.1% | COM | 62944T105 |
| — | PRA HEALTH SCIENCES INC | 9,880 | $558K | 0.2% | $56.48 | — | COM | 69354M108 |
| JNJ | JOHNSON & JOHNSON | 4,680 | $552K | 0.2% | $67.36 | +38.9% | COM | 478160104 |
| LEA | LEAR CORP | 4,435 | $537K | 0.2% | $99.55 | -4.2% | COM NEW | 521865204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,226 | $529K | 0.2% | $99.40 | +154.2% | COM | 90384S303 |
| ZD | J2 GLOBAL INC | 7,560 | $503K | 0.2% | $67.94 | -14.3% | COM | 48123V102 |
| — | STERLING BANCORP DEL | 28,515 | $499K | 0.2% | $17.50 | — | COM | 85917A100 |
| — | BEACON ROOFING SUPPLY INC | 11,845 | $498K | 0.2% | $41.00 | — | COM | 073685109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,345 | $484K | 0.2% | $37.24 | +22.4% | COM | 34964C106 |
| — | UMPQUA HLDGS CORP | 31,175 | $469K | 0.2% | $17.39 | — | COM | 904214103 |
| IP | INTL PAPER CO | 9,389 | $450K | 0.2% | $26.86 | +9.9% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 14,390 | $426K | 0.2% | $28.48 | — | COM | 369604103 |
| AAPL | APPLE INC | 3,718 | $420K | 0.2% | $23.81 | +1.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $391K | 0.2% | $49.85 | +24.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,540 | $388K | 0.2% | $41.79 | +26.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 4,265 | $381K | 0.2% | $48.31 | +20.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 4,830 | $379K | 0.2% | $70.14 | -13.5% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 7,389 | $372K | 0.2% | $28.30 | +55.0% | COM | 760759100 |
| — | BB&T CORP | 9,664 | $364K | 0.2% | $37.67 | — | COM | 054937107 |
| — | DOW CHEM CO | 7,000 | $362K | 0.2% | $46.75 | — | COM | 260543103 |
| PFE | PFIZER INC | 9,900 | $335K | 0.1% | $17.31 | +28.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,878 | $332K | 0.1% | $71.81 | +31.6% | COM | 580135101 |
| — | PACWEST BANCORP DEL | 7,383 | $316K | 0.1% | $42.80 | — | COM | 695263103 |
| PCH | POTLATCH CORP NEW | 7,905 | $307K | 0.1% | $31.50 | — | COM | 737630103 |
| — | PEOPLES UNITED FINANCIAL INC | 19,350 | $306K | 0.1% | $14.90 | — | COM | 712704105 |
| ABT | ABBOTT LABS | 6,890 | $291K | 0.1% | $33.02 | +9.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,720 | $279K | 0.1% | $71.26 | -3.9% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 3,250 | $276K | 0.1% | $49.02 | +23.5% | COM | 681919106 |
| VOD | VODAFONE GROUP PLC NEW | 8,979 | $261K | 0.1% | $29.07 | — | SPNSR ADR | 92857W308 |
| EPR | EPR PPTYS | 3,140 | $247K | 0.1% | $66.56 | — | COM SH BEN INT | 26884U109 |
| LEG | LEGGETT & PLATT INC | 5,440 | $247K | 0.1% | $39.39 | +30.5% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 2,425 | $243K | 0.1% | $54.65 | +41.3% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 4,180 | $240K | 0.1% | $34.54 | +18.5% | COM | 517834107 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $236K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| — | RENN FD INC | 155,800 | $202K | 0.1% | $1.44 | — | COM | 759720105 |