Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 36,842 | $6.859M | 3.4% | $143.98 | +10.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 89,428 | $6.446M | 3.2% | $55.42 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 39,248 | $6.281M | 3.1% | $118.66 | +8.8% | COM | 91324P102 |
| FISV | FISERV INC | 56,259 | $5.979M | 3.0% | $28.19 | +82.2% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 55,389 | $5.853M | 2.9% | $86.33 | 0.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 92,940 | $5.775M | 2.9% | $53.94 | 0.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 55,460 | $5.709M | 2.8% | $100.34 | +5.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,595 | $5.506M | 2.7% | $47.77 | +3.1% | COM | 45866F104 |
| — | TIME WARNER INC | 53,127 | $5.128M | 2.6% | $79.61 | — | COM NEW | 887317303 |
| MLM | MARTIN MARIETTA MATLS INC | 22,490 | $4.982M | 2.5% | $141.69 | +35.4% | COM | 573284106 |
| — | HD SUPPLY HLDGS INC | 115,189 | $4.896M | 2.4% | $42.50 | — | COM | 40416M105 |
| ROST | ROSS STORES INC | 72,205 | $4.736M | 2.4% | $46.11 | +29.6% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 59,629 | $4.696M | 2.3% | $35.43 | +120.7% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,586 | $4.476M | 2.2% | $70.30 | +11.2% | COM | 33616C100 |
| VISN | COMMSCOPE HLDG CO INC | 117,376 | $4.366M | 2.2% | $33.07 | +3.0% | COM | 20337X109 |
| DLTR | DOLLAR TREE INC | 56,283 | $4.343M | 2.2% | $53.34 | +50.9% | COM | 256746108 |
| — | BROADCOM LTD | 23,756 | $4.199M | 2.1% | $176.76 | — | SHS | Y09827109 |
| — | CELGENE CORP | 36,002 | $4.167M | 2.1% | $115.74 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,010 | $4.107M | 2.0% | $34.76 | +82.4% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,735 | $4.054M | 2.0% | $79.76 | +80.2% | COM | 883556102 |
| META | FACEBOOK INC | 35,019 | $4.028M | 2.0% | $104.78 | +16.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 34,313 | $3.975M | 2.0% | $78.84 | +6.8% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,003 | $3.898M | 1.9% | $10.12 | +80.5% | COM | 67103H107 |
| — | PRICELINE GRP INC | 2,552 | $3.741M | 1.9% | $1465.91 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 52,806 | $3.646M | 1.8% | $17.29 | +55.1% | CL A | 20030N101 |
| BALL | BALL CORP | 47,496 | $3.565M | 1.8% | $34.58 | +1.4% | COM | 058498106 |
| HD | HOME DEPOT INC | 26,460 | $3.547M | 1.8% | $70.52 | +46.6% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 45,518 | $3.543M | 1.8% | $35.20 | +88.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,403 | $3.489M | 1.7% | $33.87 | +17.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 101,543 | $3.276M | 1.6% | $27.48 | 0.0% | COM | 038222105 |
| V | VISA INC | 41,456 | $3.234M | 1.6% | $55.90 | +35.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 20,143 | $3.088M | 1.5% | $61.50 | +124.7% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 38,892 | $3.062M | 1.5% | $63.15 | 0.0% | SER A | 150870103 |
| PAYX | PAYCHEX INC | 48,057 | $2.925M | 1.5% | $32.61 | +34.7% | COM | 704326107 |
| — | FOOT LOCKER INC | 41,027 | $2.908M | 1.4% | $70.88 | — | COM | 344849104 |
| CSCO | CISCO SYS INC | 90,000 | $2.719M | 1.4% | $19.86 | +16.0% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 286,084 | $2.686M | 1.3% | $10.14 | — | UNIT | 85207H104 |
| BWA | BORGWARNER INC | 68,085 | $2.685M | 1.3% | $28.02 | 0.0% | COM | 099724106 |
| — | MICROSEMI CORP | 36,179 | $1.952M | 1.0% | $32.81 | — | COM | 595137100 |
| BIB | PROSHARES TR | 46,396 | $1.851M | 0.9% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| — | BARD C R INC | 7,576 | $1.702M | 0.8% | $208.85 | — | COM | 067383109 |
| LEA | LEAR CORP | 11,800 | $1.561M | 0.8% | $103.31 | +2.2% | COM NEW | 521865204 |
| — | CENTRAL FD CDA LTD | 126,090 | $1.423M | 0.7% | $13.30 | — | CL A | 153501101 |
| TTC | TORO CO | 24,036 | $1.344M | 0.7% | $39.50 | +29.2% | COM | 891092108 |
| THO | THOR INDS INC | 12,283 | $1.228M | 0.6% | $46.97 | +60.1% | COM | 885160101 |
| LKQ | LKQ CORP | 39,285 | $1.204M | 0.6% | $29.89 | -2.0% | COM | 501889208 |
| — | BERRY PLASTICS GROUP INC | 24,275 | $1.182M | 0.6% | $48.69 | — | COM | 08579W103 |
| PWR | QUANTA SVCS INC | 32,295 | $1.125M | 0.6% | $30.80 | 0.0% | COM | 74762E102 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1.078M | 0.5% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| — | STERLING BANCORP DEL | 42,610 | $997K | 0.5% | $19.45 | — | COM | 85917A100 |
| MAS | MASCO CORP | 30,288 | $957K | 0.5% | $17.91 | +56.0% | COM | 574599106 |
| — | VANTIV INC | 15,580 | $928K | 0.5% | $59.56 | — | CL A | 92210H105 |
| LFUS | LITTELFUSE INC | 6,075 | $922K | 0.5% | $110.20 | +29.5% | COM | 537008104 |
| TDG | TRANSDIGM GROUP INC | 3,670 | $913K | 0.5% | $140.97 | +24.9% | COM | 893641100 |
| — | PINNACLE FOODS INC DEL | 16,310 | $871K | 0.4% | $31.81 | — | COM | 72348P104 |
| — | BEACON ROOFING SUPPLY INC | 18,132 | $835K | 0.4% | $42.75 | — | COM | 073685109 |
| ON | ON SEMICONDUCTOR CORP | 64,255 | $819K | 0.4% | $10.35 | +15.4% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 21,140 | $817K | 0.4% | $32.90 | +21.0% | COM | 55024U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,115 | $792K | 0.4% | $39.20 | +11.4% | COM | 55405Y100 |
| MSCI | MSCI INC | 10,005 | $788K | 0.4% | $62.13 | +17.6% | COM | 55354G100 |
| — | PRA HEALTH SCIENCES INC | 14,135 | $779K | 0.4% | $56.07 | — | COM | 69354M108 |
| NDAQ | NASDAQ INC | 11,550 | $775K | 0.4% | $18.30 | +4.1% | COM | 631103108 |
| CNK | CINEMARK HOLDINGS INC | 20,120 | $771K | 0.4% | $32.01 | +8.8% | COM | 17243V102 |
| — | NATIONAL GEN HLDGS CORP | 28,670 | $716K | 0.4% | $22.23 | — | COM | 636220303 |
| — | VCA INC | 10,410 | $714K | 0.4% | $57.69 | — | COM | 918194101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,205 | $660K | 0.3% | $26.07 | +10.7% | COM | 681116109 |
| — | CDK GLOBAL INC | 10,735 | $640K | 0.3% | $59.62 | — | COM | 12508E101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,431 | $619K | 0.3% | $112.08 | +122.9% | COM | 90384S303 |
| ZD | J2 GLOBAL INC | 7,160 | $585K | 0.3% | $67.94 | -6.4% | COM | 48123V102 |
| — | NEWFIELD EXPL CO | 14,140 | $572K | 0.3% | $40.45 | — | COM | 651290108 |
| — | UMPQUA HLDGS CORP | 29,375 | $551K | 0.3% | $17.39 | — | COM | 904214103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,590 | $539K | 0.3% | $13.35 | 0.0% | COM | 02553E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,980 | $507K | 0.3% | $57.94 | +31.4% | COM | 955306105 |
| APOG | APOGEE ENTERPRISES INC | 9,390 | $502K | 0.2% | $38.46 | 0.0% | COM | 037598109 |
| — | ELECTRONICS FOR IMAGING INC | 11,445 | $501K | 0.2% | $48.90 | — | COM | 286082102 |
| EXPE | EXPEDIA INC DEL | 4,215 | $477K | 0.2% | $116.78 | 0.0% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 14,130 | $446K | 0.2% | $28.48 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,545 | $403K | 0.2% | $37.24 | +10.7% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $401K | 0.2% | $67.36 | +33.2% | COM | 478160104 |
| AAPL | APPLE INC | 2,244 | $259K | 0.1% | $23.81 | +9.6% | COM | 037833100 |
| IP | INTL PAPER CO | 4,789 | $254K | 0.1% | $26.86 | +16.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,485 | $239K | 0.1% | $27.96 | +10.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 2,620 | $219K | 0.1% | $70.14 | -10.1% | COM | 806857108 |
| DIS | DISNEY WALT CO | 2,016 | $210K | 0.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,500 | $209K | 0.1% | $32.15 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 6,385 | $207K | 0.1% | $17.31 | +18.5% | COM | 717081103 |
| — | RENN FD INC | 155,800 | $190K | 0.1% | $1.44 | — | COM | 759720105 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $143K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| — | CEMPRA INC | 13,500 | $37,000 | 0.0% | $2.74 | — | COM | 15130J109 |