Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 54,306 | $7.066M | 3.4% | $100.34 | +17.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 47,188 | $6.928M | 3.3% | $89.78 | +27.4% | COM | 437076102 |
| CE | CELANESE CORP DEL | 73,632 | $6.615M | 3.2% | $68.10 | +8.1% | COM SER A | 150870103 |
| — | VANTIV INC | 102,504 | $6.572M | 3.2% | $63.42 | — | CL A | 92210H105 |
| — | PRICELINE GRP INC | 3,560 | $6.336M | 3.0% | $1554.78 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 38,447 | $6.305M | 3.0% | $118.66 | +19.8% | COM | 91324P102 |
| VISN | COMMSCOPE HLDG CO INC | 150,266 | $6.267M | 3.0% | $34.27 | +12.4% | COM | 20337X109 |
| V | VISA INC | 67,087 | $5.962M | 2.9% | $65.45 | +23.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 88,610 | $5.835M | 2.8% | $53.94 | +7.2% | COM | 594918104 |
| — | CELGENE CORP | 45,946 | $5.717M | 2.7% | $117.62 | — | COM | 151020104 |
| FISV | FISERV INC | 47,079 | $5.428M | 2.6% | $28.19 | +99.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,101 | $5.408M | 2.6% | $41.67 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 36,613 | $5.2M | 2.5% | $106.00 | +25.2% | CL A | 30303M102 |
| FDX | FEDEX CORP | 26,516 | $5.174M | 2.5% | $143.98 | +14.7% | COM | 31428X106 |
| — | PINNACLE FOODS INC DEL | 88,339 | $5.112M | 2.5% | $53.06 | — | COM | 72348P104 |
| ZTS | ZOETIS INC | 90,598 | $4.835M | 2.3% | $50.46 | 0.0% | CL A | 98978V103 |
| — | CBS CORP NEW | 68,793 | $4.771M | 2.3% | $69.35 | — | CL B | 124857202 |
| — | BROADCOM LTD | 21,347 | $4.674M | 2.2% | $176.76 | — | SHS | Y09827109 |
| ROST | ROSS STORES INC | 67,172 | $4.424M | 2.1% | $46.11 | +32.7% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,718 | $4.382M | 2.1% | $70.30 | +28.5% | COM | 33616C100 |
| — | HD SUPPLY HLDGS INC | 105,840 | $4.352M | 2.1% | $42.50 | — | COM | 40416M105 |
| — | CDK GLOBAL INC | 65,103 | $4.232M | 2.0% | $64.12 | — | COM | 12508E101 |
| HON | HONEYWELL INTL INC | 33,775 | $4.217M | 2.0% | $78.84 | +16.6% | COM | 438516106 |
| — | U S G CORP | 126,369 | $4.018M | 1.9% | $31.80 | — | COM NEW | 903293405 |
| DHR | DANAHER CORP DEL | 46,422 | $3.97M | 1.9% | $35.91 | +98.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 96,712 | $3.762M | 1.8% | $27.48 | +18.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,404 | $3.733M | 1.8% | $33.87 | +23.2% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATERIALS INC | 38,420 | $3.732M | 1.8% | $97.69 | 0.0% | COM | 26969P108 |
| BWA | BORGWARNER INC | 88,814 | $3.711M | 1.8% | $28.90 | +10.0% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,693 | $3.573M | 1.7% | $47.77 | +9.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 89,958 | $3.381M | 1.6% | $22.50 | +32.9% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 33,645 | $3.011M | 1.4% | $35.43 | +133.6% | COM | 285512109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $2.96M | 1.4% | $10.14 | — | UNIT | 85207H104 |
| — | DISCOVER FINL SVCS | 40,957 | $2.801M | 1.3% | $55.42 | — | COM | 254709108 |
| BIB | PROSHARES TR | 46,396 | $2.239M | 1.1% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| — | BARD C R INC | 8,614 | $2.14M | 1.0% | $213.62 | — | COM | 067383109 |
| LEA | LEAR CORP | 14,353 | $2.032M | 1.0% | $106.18 | +12.5% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,962 | $1.99M | 1.0% | $79.76 | +87.0% | COM | 883556102 |
| — | PRA HEALTH SCIENCES INC | 25,848 | $1.686M | 0.8% | $60.22 | — | COM | 69354M108 |
| — | CENTRAL FD CDA LTD | 126,020 | $1.62M | 0.8% | $13.30 | — | CL A | 153501101 |
| PWR | QUANTA SVCS INC | 43,021 | $1.596M | 0.8% | $32.05 | +11.7% | COM | 74762E102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 43,326 | $1.451M | 0.7% | $28.57 | +10.1% | COM | 681116109 |
| ON | ON SEMICONDUCTOR CORP | 90,901 | $1.408M | 0.7% | $11.56 | +25.4% | COM | 682189105 |
| — | STERLING BANCORP DEL | 59,117 | $1.401M | 0.7% | $20.64 | — | COM | 85917A100 |
| NDAQ | NASDAQ INC | 18,370 | $1.275M | 0.6% | $18.98 | +6.1% | COM | 631103108 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1.23M | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| — | INPHI CORP | 24,346 | $1.188M | 0.6% | $48.80 | — | COM | 45772F107 |
| — | CORESITE RLTY CORP | 13,125 | $1.181M | 0.6% | $89.98 | — | COM | 21870Q105 |
| LITE | LUMENTUM HLDGS INC | 22,074 | $1.177M | 0.6% | $33.37 | +32.2% | COM | 55024U109 |
| BURL | BURLINGTON STORES INC | 11,465 | $1.115M | 0.5% | $88.55 | 0.0% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,315 | $1.108M | 0.5% | $33.65 | 0.0% | COM | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 17,245 | $984K | 0.5% | $52.20 | 0.0% | COM | 686688102 |
| APOG | APOGEE ENTERPRISES INC | 16,470 | $981K | 0.5% | $42.41 | +12.4% | COM | 037598109 |
| MSCI | MSCI INC | 10,005 | $972K | 0.5% | $62.13 | +32.7% | COM | 55354G100 |
| — | VCA INC | 10,410 | $952K | 0.5% | $57.69 | — | COM | 918194101 |
| PHM | PULTE GROUP INC | 39,280 | $925K | 0.4% | $19.47 | 0.0% | COM | 745867101 |
| NTAP | NETAPP INC | 20,800 | $870K | 0.4% | $31.40 | 0.0% | COM | 64110D104 |
| BC | BRUNSWICK CORP | 14,070 | $861K | 0.4% | $50.49 | 0.0% | COM | 117043109 |
| THO | THOR INDS INC | 8,915 | $856K | 0.4% | $46.97 | +84.9% | COM | 885160101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,360 | $838K | 0.4% | $29.93 | 0.0% | COM | 595017104 |
| LFUS | LITTELFUSE INC | 4,235 | $677K | 0.3% | $110.20 | +43.8% | COM | 537008104 |
| TTC | TORO CO | 10,850 | $677K | 0.3% | $39.50 | +50.9% | COM | 891092108 |
| — | TENNECO INC | 10,560 | $659K | 0.3% | $62.41 | — | COM | 880349105 |
| MAS | MASCO CORP | 18,280 | $621K | 0.3% | $17.91 | +63.1% | COM | 574599106 |
| ZD | J2 GLOBAL INC | 7,175 | $602K | 0.3% | $67.94 | +7.6% | COM | 48123V102 |
| — | ELECTRONICS FOR IMAGING INC | 11,445 | $558K | 0.3% | $48.90 | — | COM | 286082102 |
| — | BEACON ROOFING SUPPLY INC | 11,050 | $543K | 0.3% | $42.75 | — | COM | 073685109 |
| — | BERRY PLASTICS GROUP INC | 10,435 | $506K | 0.2% | $48.69 | — | COM | 08579W103 |
| ULTA | ULTA BEAUTY INC | 1,665 | $474K | 0.2% | $112.08 | +144.2% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $449K | 0.2% | $68.22 | +36.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 14,744 | $439K | 0.2% | $28.53 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,534 | $364K | 0.2% | $24.57 | +23.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 3,470 | $272K | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| FNV | FRANCO NEVADA CORP | 4,060 | $265K | 0.1% | $58.88 | 0.0% | COM | 351858105 |
| IP | INTL PAPER CO | 5,129 | $260K | 0.1% | $27.35 | +25.0% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 3,145 | $245K | 0.1% | $69.01 | -8.2% | COM | 806857108 |
| PFE | PFIZER INC | 7,175 | $245K | 0.1% | $17.76 | +20.5% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 4,130 | $235K | 0.1% | $44.30 | 0.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 2,066 | $234K | 0.1% | $91.01 | +13.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $231K | 0.1% | $28.16 | +11.6% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,500 | $205K | 0.1% | $32.15 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $203K | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| — | RENN FD INC | 155,800 | $202K | 0.1% | $1.44 | — | COM | 759720105 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $127K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| — | RITE AID CORP | 15,400 | $65,000 | 0.0% | $4.22 | — | COM | 767754104 |
| — | CEMPRA INC | 13,500 | $50,000 | 0.0% | $2.74 | — | COM | 15130J109 |