CIK: 0001074273 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $263,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 520,657 | $12,121 | 4.6% | $10.01 | +53.6% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 98,650 | $9,982 | 3.8% | $76.10 | -4.2% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,196 | $9,662 | 3.7% | $39.17 | — | ADR | 881624209 |
| ALB | ALBEMARLE CORP | 169,902 | $9,516 | 3.6% | $48.82 | -8.5% | COM | 012653101 |
| PFG | PRINCIPAL FINL GROUP INC | 202,835 | $9,124 | 3.5% | $24.27 | +37.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 104,026 | $8,469 | 3.2% | $43.23 | +21.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 181,036 | $8,367 | 3.2% | $27.07 | -0.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 156,587 | $8,282 | 3.1% | $28.39 | +35.8% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,510 | $7,970 | 3.0% | $51.37 | +3.0% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 420,972 | $7,860 | 3.0% | $15.91 | -3.1% | COM | 038222105 |
| AFL | AFLAC INC | 129,189 | $7,738 | 2.9% | $23.87 | +2.8% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 133,550 | $7,405 | 2.8% | $32.44 | +43.0% | COM | 571748102 |
| — | GREENHILL & CO INC | 255,043 | $7,297 | 2.8% | $42.54 | — | COM | 395259104 |
| MA | MASTERCARD INC | 70,126 | $6,827 | 2.6% | $70.65 | +30.5% | CL A | 57636Q104 |
| — | EATON VANCE CORP | 210,246 | $6,818 | 2.6% | $38.18 | — | COM NON VTG | 278265103 |
| FAST | FASTENAL CO | 158,712 | $6,479 | 2.5% | $8.27 | -8.9% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 146,614 | $6,428 | 2.4% | $45.99 | -24.9% | COM | 517834107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 117,445 | $6,346 | 2.4% | $25.37 | +122.1% | COM | 800422107 |
| — | HOSPITALITY PPTYS TR | 241,810 | $6,323 | 2.4% | $27.86 | — | COM SH BEN INT | 44106M102 |
| ITW | ILLINOIS TOOL WKS INC | 60,720 | $5,628 | 2.1% | $56.35 | +26.7% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,150 | $5,505 | 2.1% | $134.73 | +8.1% | COM | 91307C102 |
| V | VISA INC | 70,147 | $5,440 | 2.1% | $56.23 | +28.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 48,844 | $5,133 | 1.9% | $97.82 | +4.5% | COM DISNEY | 254687106 |
| — | SOVRAN SELF STORAGE INC | 47,719 | $5,121 | 1.9% | $67.35 | — | COM | 84610H108 |
| HD | HOME DEPOT INC | 33,604 | $4,444 | 1.7% | $94.54 | +5.8% | COM | 437076102 |
| — | AON PLC | 46,243 | $4,264 | 1.6% | $68.93 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 89,727 | $3,800 | 1.4% | $41.22 | +0.4% | COM | 02376R102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 349,874 | $3,761 | 1.4% | $13.01 | -16.1% | COM | 77467X101 |
| CAR | AVIS BUDGET GROUP | 101,915 | $3,698 | 1.4% | $41.05 | -2.5% | COM | 053774105 |
| CMI | CUMMINS INC | 40,909 | $3,600 | 1.4% | $105.64 | -28.2% | COM | 231021106 |
| ANIK | ANIKA THERAPEUTICS INC | 94,230 | $3,596 | 1.4% | $38.06 | +0.5% | COM | 035255108 |
| NSC | NORFOLK SOUTHERN CORP | 41,541 | $3,514 | 1.3% | $70.43 | -1.9% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 39,323 | $3,437 | 1.3% | $61.74 | — | COM | 30219G108 |
| GNTX | GENTEX CORP | 210,965 | $3,378 | 1.3% | $16.16 | 0.0% | COM | 371901109 |
| — | GOLDCORP INC NEW | 289,795 | $3,350 | 1.3% | $11.56 | — | COM | 380956409 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,125 | $2,926 | 1.1% | $25.93 | — | SH BEN INT | 939653101 |
| PRAA | PRA GROUP INC | 83,635 | $2,901 | 1.1% | $53.49 | -16.4% | COM | 69354N106 |
| ACU | ACME UTD CORP | 162,251 | $2,823 | 1.1% | $13.64 | +2.9% | COM | 004816104 |
| XOM | EXXON MOBIL CORP | 32,042 | $2,498 | 0.9% | $54.40 | -5.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 32,172 | $2,446 | 0.9% | $58.66 | +5.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,104 | $2,415 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | ORBOTECH LTD | 99,560 | $2,203 | 0.8% | $15.72 | — | ORD | M75253100 |
| PNC | PNC FINL SVCS GROUP INC | 21,526 | $2,052 | 0.8% | $52.62 | +27.7% | COM | 693475105 |
| — | SPARTON CORP | 97,935 | $1,958 | 0.7% | $20.28 | — | COM | 847235108 |
| MAR | MARRIOTT INTL INC NEW | 26,790 | $1,796 | 0.7% | $65.63 | 0.0% | CL A | 571903202 |
| FLWS | 1 800 FLOWERS COM | 191,570 | $1,395 | 0.5% | $8.61 | 0.0% | CL A | 68243Q106 |
| URBN | URBAN OUTFITTERS INC | 56,230 | $1,279 | 0.5% | $35.81 | -27.9% | COM | 917047102 |
| ABBNY | ABB LTD | 72,030 | $1,277 | 0.5% | $20.88 | — | SPONSORED ADR | 000375204 |
| EXR | EXTRA SPACE STORAGE INC | 10,350 | $913 | 0.3% | $26.60 | +111.6% | COM | 30225T102 |
| SF | STIFEL FINL CORP | 20,100 | $851 | 0.3% | $27.37 | -5.7% | COM | 860630102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,502 | $822 | 0.3% | $59.18 | — | FTSE PACIFIC ETF | 922042866 |
| SJM | SMUCKER J M CO | 6,121 | $755 | 0.3% | $71.46 | +23.0% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,576 | $745 | 0.3% | $72.98 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 6,851 | $729 | 0.3% | $90.74 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,980 | $697 | 0.3% | $53.42 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 6,372 | $655 | 0.2% | $60.44 | +25.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,638 | $643 | 0.2% | $24.19 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 6,050 | $518 | 0.2% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| MMM | 3M CO | 3,359 | $506 | 0.2% | $93.18 | -1.1% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 4,777 | $476 | 0.2% | $96.57 | — | MCAP GR IDXVIP | 922908538 |
| — | WEB COM GROUP INC | 22,545 | $451 | 0.2% | $20.00 | — | COM | 94733A104 |
| PM | PHILIP MORRIS INTL INC | 5,083 | $447 | 0.2% | $49.87 | +4.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 12,051 | $440 | 0.2% | $27.97 | +17.3% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 3,013 | $366 | 0.1% | $128.42 | — | SML CP GRW ETF | 922908595 |
| EIX | EDISON INTL | 6,131 | $363 | 0.1% | $40.28 | +1.1% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 5,221 | $353 | 0.1% | $35.78 | +24.6% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 4,448 | $353 | 0.1% | $55.36 | +4.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,482 | $342 | 0.1% | $114.34 | -23.5% | COM | 459200101 |
| DGRE | WISDOMTREE TR | 17,639 | $342 | 0.1% | $22.17 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SUNTRUST BKS INC | 7,914 | $339 | 0.1% | $42.84 | — | COM | 867914103 |
| UDR | UDR INC | 9,007 | $338 | 0.1% | $15.87 | +58.2% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 10,740 | $326 | 0.1% | $31.28 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $299 | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 9,500 | $289 | 0.1% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| OKE | ONEOK INC NEW | 10,000 | $247 | 0.1% | $19.74 | -19.1% | COM | 682680103 |
| — | BB&T CORP | 6,400 | $242 | 0.1% | $38.20 | — | COM | 054937107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $239 | 0.1% | $17.56 | — | CL A | 292104106 |
| VGT | VANGUARD WORLD FDS | 2,152 | $233 | 0.1% | $92.76 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 2,300 | $227 | 0.1% | $83.72 | +0.4% | COM | 693506107 |
| ELV | ANTHEM INC | 1,568 | $219 | 0.1% | $122.05 | -2.0% | COM | 036752103 |
| AAPL | APPLE INC | 1,985 | $209 | 0.1% | $24.35 | +5.6% | COM | 037833100 |