Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 47,496 | $8.203M | 4.3% | $140.89 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 36,169 | $7.083M | 3.7% | $118.66 | +42.4% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 43,306 | $6.46M | 3.4% | $100.34 | +48.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,010 | $6.216M | 3.3% | $89.78 | +39.4% | COM | 437076102 |
| CE | CELANESE CORP DEL | 56,491 | $5.89M | 3.1% | $68.10 | +23.0% | COM SER A | 150870103 |
| — | VANTIV INC | 82,519 | $5.815M | 3.1% | $63.42 | — | CL A | 92210H105 |
| V | VISA INC | 55,100 | $5.798M | 3.0% | $65.45 | +46.2% | COM CL A | 92826C839 |
| — | CELGENE CORP | 38,140 | $5.561M | 2.9% | $117.62 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 69,625 | $5.186M | 2.7% | $53.94 | +23.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,384 | $5.175M | 2.7% | $42.72 | +15.0% | COM | 023135106 |
| — | QUINTILES IMS HOLDINGS INC | 53,904 | $5.124M | 2.7% | $89.50 | — | COM | 74876Y101 |
| META | FACEBOOK INC | 29,968 | $5.12M | 2.7% | $106.00 | +56.3% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 2,717 | $4.974M | 2.6% | $1554.78 | — | COM NEW | 741503403 |
| FISV | FISERV INC | 37,850 | $4.881M | 2.6% | $28.19 | +120.4% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 34,674 | $4.726M | 2.5% | $96.69 | +9.6% | COM | 012653101 |
| ZTS | ZOETIS INC | 72,270 | $4.607M | 2.4% | $50.46 | +16.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 31,074 | $4.404M | 2.3% | $78.84 | +32.3% | COM | 438516106 |
| FDX | FEDEX CORP | 17,938 | $4.046M | 2.1% | $143.98 | +28.4% | COM | 31428X106 |
| — | BROADCOM LTD | 16,413 | $3.98M | 2.1% | $176.76 | — | SHS | Y09827109 |
| PHM | PULTE GROUP INC | 144,479 | $3.948M | 2.1% | $20.79 | +10.8% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,361 | $3.902M | 2.1% | $70.30 | +36.0% | COM | 33616C100 |
| — | PINNACLE FOODS INC DEL | 66,393 | $3.795M | 2.0% | $53.06 | — | COM | 72348P104 |
| AMAT | APPLIED MATLS INC | 71,748 | $3.737M | 2.0% | $27.48 | +49.8% | COM | 038222105 |
| OC | OWENS CORNING NEW | 46,988 | $3.634M | 1.9% | $69.95 | 0.0% | COM | 690742101 |
| GOOGL | ALPHABET INC | 3,622 | $3.526M | 1.9% | $33.87 | +39.0% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,910 | $3.428M | 1.8% | $47.77 | +23.8% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 35,852 | $3.407M | 1.8% | $89.66 | 0.0% | COM | 37940X102 |
| EQIX | EQUINIX INC | 7,295 | $3.255M | 1.7% | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 27,382 | $3.232M | 1.7% | $35.43 | +217.9% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 31,966 | $3.051M | 1.6% | $94.01 | -6.6% | COM | 122017106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $3.024M | 1.6% | $10.14 | — | UNIT | 85207H104 |
| BIB | PROSHARES TR | 46,396 | $2.841M | 1.5% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| CMCSA | COMCAST CORP NEW | 71,365 | $2.746M | 1.4% | $22.50 | +42.3% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 38,794 | $2.447M | 1.3% | $64.12 | — | COM | 12508E101 |
| — | ALEXION PHARMACEUTICALS INC | 17,385 | $2.438M | 1.3% | $140.24 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,889 | $2.249M | 1.2% | $79.76 | +122.0% | COM | 883556102 |
| — | PRA HEALTH SCIENCES INC | 23,954 | $1.824M | 1.0% | $61.74 | — | COM | 69354M108 |
| CBOE | CBOE HLDGS INC | 16,067 | $1.729M | 0.9% | $76.47 | +15.6% | COM | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,805 | $1.678M | 0.9% | $34.99 | +10.3% | COM | 78467J100 |
| — | CENTRAL FD CDA LTD | 124,080 | $1.572M | 0.8% | $13.30 | — | CL A | 153501101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,887 | $1.293M | 0.7% | $28.57 | +54.5% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,615 | $1.262M | 0.7% | $62.39 | +7.2% | COM | 11133T103 |
| LEA | LEAR CORP | 7,290 | $1.261M | 0.7% | $106.18 | +20.8% | COM NEW | 521865204 |
| MAS | MASCO CORP | 30,251 | $1.18M | 0.6% | $25.15 | +31.7% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 63,290 | $1.168M | 0.6% | $11.56 | +39.2% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 11,830 | $1.163M | 0.6% | $71.76 | +13.0% | COM | 053611109 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1.148M | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| EPAM | EPAM SYS INC | 12,675 | $1.114M | 0.6% | $83.40 | 0.0% | COM | 29414B104 |
| TTEK | TETRA TECH INC NEW | 23,130 | $1.076M | 0.6% | $8.91 | -1.3% | COM | 88162G103 |
| — | CORESITE RLTY CORP | 9,493 | $1.062M | 0.6% | $89.98 | — | COM | 21870Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,505 | $1.032M | 0.5% | $30.89 | +16.3% | COM | 595017104 |
| MSCI | MSCI INC | 8,788 | $1.027M | 0.5% | $62.13 | +63.5% | COM | 55354G100 |
| — | BARD C R INC | 2,924 | $937K | 0.5% | $213.62 | — | COM | 067383109 |
| — | HILL ROM HLDGS INC | 10,013 | $740K | 0.4% | $78.73 | — | COM | 431475102 |
| — | EATON VANCE CORP | 13,185 | $650K | 0.3% | $47.27 | — | COM NON VTG | 278265103 |
| THO | THOR INDS INC | 4,880 | $614K | 0.3% | $90.78 | 0.0% | COM | 885160101 |
| ENTG | ENTEGRIS INC | 17,435 | $503K | 0.3% | $23.10 | +5.4% | COM | 29362U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,680 | $499K | 0.3% | $26.44 | +5.6% | COM | 71377A103 |
| — | MERITOR INC | 18,760 | $487K | 0.3% | $25.96 | — | COM | 59001K100 |
| PLNT | PLANET FITNESS INC | 17,815 | $480K | 0.3% | $24.30 | 0.0% | CL A | 72703H101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,739 | $472K | 0.2% | $52.20 | +4.5% | COM | 686688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,595 | $463K | 0.2% | $35.59 | +21.6% | COM | 868459108 |
| ITRI | ITRON INC | 5,965 | $461K | 0.2% | $72.56 | 0.0% | COM | 465741106 |
| NOVT | NOVANTA INC | 9,060 | $395K | 0.2% | $38.88 | 0.0% | COM | 67000B104 |
| VOYA | VOYA FINL INC | 9,265 | $369K | 0.2% | $34.38 | 0.0% | COM | 929089100 |
| AAPL | APPLE INC | 2,386 | $367K | 0.2% | $24.57 | +47.2% | COM | 037833100 |
| NTAP | NETAPP INC | 8,099 | $354K | 0.2% | $31.40 | +5.7% | COM | 64110D104 |
| FNV | FRANCO NEVADA CORP | 4,365 | $338K | 0.2% | $59.30 | +19.1% | COM | 351858105 |
| IP | INTL PAPER CO | 5,129 | $291K | 0.2% | $27.35 | +33.5% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,470 | $282K | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $267K | 0.1% | $68.22 | +53.9% | COM | 478160104 |
| PFE | PFIZER INC | 7,175 | $256K | 0.1% | $17.76 | +25.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $235K | 0.1% | $28.16 | +7.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,695 | $234K | 0.1% | $36.09 | 0.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,250 | $226K | 0.1% | $68.45 | -24.2% | COM | 806857108 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $222K | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| — | ENSTAR GROUP LIMITED | 1,000 | $222K | 0.1% | $222.00 | — | SHS | G3075P101 |
| TXN | TEXAS INSTRS INC | 2,440 | $218K | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| — | RENN FD INC | 155,800 | $218K | 0.1% | $1.44 | — | COM | 759720105 |
| ABBV | ABBVIE INC | 2,310 | $205K | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,066 | $203K | 0.1% | $91.01 | +6.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,727 | $202K | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 3,130 | $200K | 0.1% | $51.70 | 0.0% | COM | 517834107 |
| FNB | FNB CORP PA | 13,418 | $188K | 0.1% | $9.60 | 0.0% | COM | 302520101 |
| — | CEMPRA INC | 13,500 | $43,000 | 0.0% | $2.74 | — | COM | 15130J109 |