Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,373 | $7.137M | 3.5% | $42.72 | +11.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 50,451 | $7.135M | 3.5% | $100.34 | +36.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 49,257 | $6.94M | 3.4% | $140.89 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 44,778 | $6.868M | 3.3% | $89.78 | +38.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,622 | $6.79M | 3.3% | $118.66 | +28.7% | COM | 91324P102 |
| — | PRICELINE GRP INC | 3,356 | $6.277M | 3.0% | $1554.78 | — | COM NEW | 741503403 |
| CE | CELANESE CORP DEL | 66,006 | $6.266M | 3.0% | $68.10 | +11.0% | COM SER A | 150870103 |
| — | VANTIV INC | 96,335 | $6.101M | 3.0% | $63.42 | — | CL A | 92210H105 |
| V | VISA INC | 63,830 | $5.985M | 2.9% | $65.45 | +33.6% | COM CL A | 92826C839 |
| — | CELGENE CORP | 43,877 | $5.698M | 2.8% | $117.62 | — | COM | 151020104 |
| — | QUINTILES IMS HOLDINGS INC | 63,411 | $5.675M | 2.8% | $89.50 | — | COM | 74876Y101 |
| MSFT | MICROSOFT CORP | 82,240 | $5.668M | 2.8% | $53.94 | +15.6% | COM | 594918104 |
| FISV | FISERV INC | 45,113 | $5.519M | 2.7% | $28.19 | +114.6% | COM | 337738108 |
| ZTS | ZOETIS INC | 86,163 | $5.374M | 2.6% | $50.46 | +9.6% | CL A | 98978V103 |
| META | FACEBOOK INC | 34,391 | $5.192M | 2.5% | $106.00 | +39.3% | CL A | 30303M102 |
| — | PINNACLE FOODS INC DEL | 84,429 | $5.015M | 2.4% | $53.06 | — | COM | 72348P104 |
| FDX | FEDEX CORP | 21,612 | $4.696M | 2.3% | $143.98 | +18.8% | COM | 31428X106 |
| — | BROADCOM LTD | 19,547 | $4.555M | 2.2% | $176.76 | — | SHS | Y09827109 |
| ALB | ALBEMARLE CORP | 42,548 | $4.49M | 2.2% | $96.69 | 0.0% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,892 | $4.393M | 2.1% | $70.30 | +29.2% | COM | 33616C100 |
| PHM | PULTE GROUP INC | 176,949 | $4.34M | 2.1% | $20.79 | +1.8% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 31,224 | $4.161M | 2.0% | $78.84 | +25.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,294 | $3.992M | 1.9% | $33.87 | +37.1% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,399 | $3.849M | 1.9% | $47.77 | +14.9% | COM | 45866F104 |
| BURL | BURLINGTON STORES INC | 40,551 | $3.73M | 1.8% | $94.01 | +2.3% | COM | 122017106 |
| AMAT | APPLIED MATLS INC | 88,367 | $3.65M | 1.8% | $27.48 | +40.5% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 43,047 | $3.632M | 1.8% | $35.91 | +99.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 8,278 | $3.552M | 1.7% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 31,551 | $3.335M | 1.6% | $35.43 | +182.6% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 82,790 | $3.222M | 1.6% | $22.50 | +41.8% | CL A | 20030N101 |
| VISN | COMMSCOPE HLDG CO INC | 82,530 | $3.138M | 1.5% | $34.27 | +12.7% | COM | 20337X109 |
| — | CDK GLOBAL INC | 48,487 | $3.009M | 1.5% | $64.12 | — | COM | 12508E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $2.934M | 1.4% | $10.14 | — | UNIT | 85207H104 |
| — | BARD C R INC | 7,844 | $2.479M | 1.2% | $213.62 | — | COM | 067383109 |
| BIB | PROSHARES TR | 46,396 | $2.477M | 1.2% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| — | PRA HEALTH SCIENCES INC | 28,824 | $2.162M | 1.0% | $61.74 | — | COM | 69354M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,991 | $2.092M | 1.0% | $79.76 | +105.7% | COM | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,675 | $1.908M | 0.9% | $34.99 | +6.5% | COM | 78467J100 |
| CBOE | CBOE HLDGS INC | 18,982 | $1.734M | 0.8% | $76.47 | 0.0% | COM | 12503M108 |
| — | CENTRAL FD CDA LTD | 124,200 | $1.531M | 0.7% | $13.30 | — | CL A | 153501101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,225 | $1.452M | 0.7% | $62.39 | 0.0% | COM | 11133T103 |
| MAS | MASCO CORP | 37,401 | $1.429M | 0.7% | $25.15 | +27.5% | COM | 574599106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,487 | $1.426M | 0.7% | $28.57 | +37.1% | COM | 681116109 |
| — | CORESITE RLTY CORP | 13,083 | $1.354M | 0.7% | $89.98 | — | COM | 21870Q105 |
| ON | ON SEMICONDUCTOR CORP | 91,155 | $1.279M | 0.6% | $11.56 | +29.9% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 22,012 | $1.255M | 0.6% | $33.37 | +60.7% | COM | 55024U109 |
| LEA | LEAR CORP | 8,735 | $1.241M | 0.6% | $106.18 | +12.6% | COM NEW | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,495 | $1.195M | 0.6% | $30.89 | +8.6% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 25,695 | $1.175M | 0.6% | $8.91 | 0.0% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 12,980 | $1.147M | 0.6% | $71.76 | 0.0% | COM | 053611109 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1.141M | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| MSCI | MSCI INC | 9,728 | $1.001M | 0.5% | $62.13 | +47.8% | COM | 55354G100 |
| ORA | ORMAT TECHNOLOGIES INC | 16,854 | $988K | 0.5% | $52.20 | +6.2% | COM | 686688102 |
| DY | DYCOM INDS INC | 9,633 | $862K | 0.4% | $96.96 | 0.0% | COM | 267475101 |
| — | EATON VANCE CORP | 17,685 | $836K | 0.4% | $47.27 | — | COM NON VTG | 278265103 |
| NTAP | NETAPP INC | 20,619 | $825K | 0.4% | $31.40 | +1.6% | COM | 64110D104 |
| TTC | TORO CO | 10,673 | $739K | 0.4% | $39.50 | +69.1% | COM | 891092108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,695 | $676K | 0.3% | $35.59 | 0.0% | COM | 868459108 |
| — | HILL ROM HLDGS INC | 8,480 | $675K | 0.3% | $79.60 | — | COM | 431475102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,750 | $650K | 0.3% | $26.44 | 0.0% | COM | 71377A103 |
| ZD | J2 GLOBAL INC | 7,271 | $618K | 0.3% | $68.03 | +9.8% | COM | 48123V102 |
| — | CAVIUM INC | 9,405 | $584K | 0.3% | $62.09 | — | COM | 14964U108 |
| — | STERLING BANCORP DEL | 23,233 | $540K | 0.3% | $20.64 | — | COM | 85917A100 |
| — | BEACON ROOFING SUPPLY INC | 10,886 | $533K | 0.3% | $42.75 | — | COM | 073685109 |
| ENTG | ENTEGRIS INC | 23,835 | $523K | 0.3% | $23.10 | 0.0% | COM | 29362U104 |
| HUN | HUNTSMAN CORP | 20,180 | $521K | 0.3% | $24.77 | 0.0% | COM | 447011107 |
| — | AMEDISYS INC | 8,270 | $519K | 0.3% | $62.76 | — | COM | 023436108 |
| ULTA | ULTA BEAUTY INC | 1,683 | $483K | 0.2% | $114.00 | +156.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $476K | 0.2% | $68.22 | +47.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 14,652 | $395K | 0.2% | $28.53 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,534 | $364K | 0.2% | $24.57 | +39.7% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 4,365 | $314K | 0.2% | $59.30 | +9.4% | COM | 351858105 |
| IP | INTL PAPER CO | 5,129 | $290K | 0.1% | $27.35 | +27.1% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,470 | $279K | 0.1% | $60.59 | -0.4% | COM | 126650100 |
| PFE | PFIZER INC | 7,175 | $241K | 0.1% | $17.76 | +21.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,066 | $219K | 0.1% | $91.01 | +12.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $212K | 0.1% | $28.16 | +4.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $211K | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,145 | $207K | 0.1% | $69.01 | -19.1% | COM | 806857108 |
| — | RENN FD INC | 155,800 | $200K | 0.1% | $1.44 | — | COM | 759720105 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $136K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| — | CEMPRA INC | 13,500 | $62,000 | 0.0% | $2.74 | — | COM | 15130J109 |