Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 520,657 | $12.12M | 4.6% | $23.28 * | $10.01 | +59.6% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 98,650 | $9.982M | 3.8% | $101.19 * | $76.10 | -6.5% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,196 | $9.662M | 3.7% | $65.64 | $38.96 | +68.5% | ADR | 881624209 |
| ALB | ALBEMARLE CORP | 169,902 | $9.516M | 3.6% | $56.01 * | $48.82 | +0.0% | COM | 012653101 |
| PFG | PRINCIPAL FINL GROUP INC | 202,835 | $9.124M | 3.5% | $44.98 * | $24.27 | +27.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 104,026 | $8.469M | 3.2% | $81.41 * | $43.23 | +20.4% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 181,036 | $8.367M | 3.2% | $46.22 * | $27.07 | +1.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 156,587 | $8.282M | 3.1% | $52.89 * | $28.39 | +37.7% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,510 | $7.97M | 3.0% | $62.02 * | $51.37 | -4.6% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 420,972 | $7.86M | 3.0% | $18.67 * | $15.91 | +4.5% | COM | 038222105 |
| AFL | AFLAC INC | 129,189 | $7.738M | 2.9% | $59.90 * | $23.87 | -0.8% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 133,550 | $7.405M | 2.8% | $55.45 * | $32.44 | +44.3% | COM | 571748102 |
| — | GREENHILL & CO INC | 255,043 | $7.297M | 2.8% | $28.61 | $42.54 | — | COM | 395259104 |
| MA | MASTERCARD INC | 70,126 | $6.827M | 2.6% | $97.35 * | $70.65 | +29.8% | CL A | 57636Q104 |
| — | EATON VANCE CORP | 210,246 | $6.818M | 2.6% | $32.43 | $38.18 | — | COM NON VTG | 278265103 |
| FAST | FASTENAL CO | 158,712 | $6.479M | 2.5% | $40.82 * | $8.27 | -5.4% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 146,614 | $6.428M | 2.4% | $43.84 * | $45.99 | -26.6% | COM | 517834107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 117,445 | $6.346M | 2.4% | $54.03 | $25.37 | +112.9% | COM | 800422107 |
| — | HOSPITALITY PPTYS TR | 241,810 | $6.323M | 2.4% | $26.15 | $27.86 | — | COM SH BEN INT | 44106M102 |
| ITW | ILLINOIS TOOL WKS INC | 60,720 | $5.628M | 2.1% | $92.69 * | $56.35 | +30.1% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,150 | $5.505M | 2.1% | $156.61 | $134.73 | +16.2% | COM | 91307C102 |
| V | VISA INC | 70,147 | $5.44M | 2.1% | $77.55 * | $56.23 | +28.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 48,844 | $5.133M | 1.9% | $105.09 * | $97.82 | -1.0% | COM DISNEY | 254687106 |
| — | SOVRAN SELF STORAGE INC | 47,719 | $5.121M | 1.9% | $107.32 | $67.35 | — | COM | 84610H108 |
| HD | HOME DEPOT INC | 33,604 | $4.444M | 1.7% | $132.25 * | $94.54 | +10.2% | COM | 437076102 |
| — | AON PLC | 46,243 | $4.264M | 1.6% | $92.21 | $68.93 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 89,727 | $3.8M | 1.4% | $42.35 * | $41.22 | -1.8% | COM | 02376R102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 349,874 | $3.761M | 1.4% | $10.75 | $13.01 | -17.4% | COM | 77467X101 |
| CAR | AVIS BUDGET GROUP | 101,915 | $3.698M | 1.4% | $36.29 * | $41.05 | -16.0% | COM | 053774105 |
| CMI | CUMMINS INC | 40,909 | $3.6M | 1.4% | $88.00 * | $105.64 | -36.4% | COM | 231021106 |
| ANIK | ANIKA THERAPEUTICS INC | 94,230 | $3.596M | 1.4% | $38.16 | $38.06 | +0.3% | COM | 035255108 |
| NSC | NORFOLK SOUTHERN CORP | 41,541 | $3.514M | 1.3% | $84.59 * | $70.43 | -2.8% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 39,323 | $3.437M | 1.3% | $87.40 | $61.74 | — | COM | 30219G108 |
| GNTX | GENTEX CORP | 210,965 | $3.378M | 1.3% | $16.01 | $16.16 | -0.9% | COM | 371901109 |
| — | GOLDCORP INC NEW | 289,795 | $3.35M | 1.3% | $11.56 | $11.56 | — | COM | 380956409 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,125 | $2.926M | 1.1% | $27.06 | $25.93 | — | SH BEN INT | 939653101 |
| PRAA | PRA GROUP INC | 83,635 | $2.901M | 1.1% | $34.69 | $53.49 | -35.2% | COM | 69354N106 |
| ACU | ACME UTD CORP | 162,251 | $2.823M | 1.1% | $17.40 * | $13.64 | +4.8% | COM | 004816104 |
| XOM | EXXON MOBIL CORP | 32,042 | $2.498M | 0.9% | $77.96 * | $54.40 | -7.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 32,172 | $2.446M | 0.9% | $76.03 * | $58.66 | +7.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,104 | $2.415M | 0.9% | $778.03 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | ORBOTECH LTD | 99,560 | $2.203M | 0.8% | $22.13 | $15.72 | — | ORD | M75253100 |
| PNC | PNC FINL SVCS GROUP INC | 21,526 | $2.052M | 0.8% | $95.33 * | $52.62 | +31.2% | COM | 693475105 |
| — | SPARTON CORP | 97,935 | $1.958M | 0.7% | $19.99 | $20.28 | — | COM | 847235108 |
| MAR | MARRIOTT INTL INC NEW | 26,790 | $1.796M | 0.7% | $67.04 * | $65.63 | -7.2% | CL A | 571903202 |
| FLWS | 1 800 FLOWERS COM | 191,570 | $1.395M | 0.5% | $7.28 | $8.61 | -15.5% | CL A | 68243Q106 |
| URBN | URBAN OUTFITTERS INC | 56,230 | $1.279M | 0.5% | $22.75 | $35.81 | -36.5% | COM | 917047102 |
| ABBNY | ABB LTD | 72,030 | $1.277M | 0.5% | $17.73 * | $21.06 | -19.2% | SPONSORED ADR | 000375204 |
| EXR | EXTRA SPACE STORAGE INC | 10,350 | $913K | 0.3% | $88.21 * | $26.60 | +128.4% | COM | 30225T102 |
| SF | STIFEL FINL CORP | 20,100 | $851K | 0.3% | $42.34 * | $27.37 | -8.6% | COM | 860630102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,502 | $822K | 0.3% | $56.68 | $59.50 | -4.8% | FTSE PACIFIC ETF | 922042866 |
| SJM | SMUCKER J M CO | 6,121 | $755K | 0.3% | $123.35 * | $71.46 | +27.6% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,576 | $745K | 0.3% | $77.80 | $73.01 | +6.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 6,851 | $729K | 0.3% | $106.41 * | $15.26 | +16.2% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,980 | $697K | 0.3% | $49.86 | $54.04 | -7.7% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 6,372 | $655K | 0.2% | $102.79 * | $60.44 | +28.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,638 | $643K | 0.2% | $31.16 | $24.19 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 6,050 | $518K | 0.2% | $85.62 * | $28.19 | +25.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 3,359 | $506K | 0.2% | $150.64 * | $93.18 | -2.8% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 4,777 | $476K | 0.2% | $99.64 | $93.95 | +6.1% | MCAP GR IDXVIP | 922908538 |
| — | WEB COM GROUP INC | 22,545 | $451K | 0.2% | $20.00 | $20.00 | — | COM | 94733A104 |
| PM | PHILIP MORRIS INTL INC | 5,083 | $447K | 0.2% | $87.94 * | $49.87 | +7.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 12,051 | $440K | 0.2% | $36.51 * | $27.97 | +12.3% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 3,013 | $366K | 0.1% | $121.47 | $126.06 | -3.7% | SML CP GRW ETF | 922908595 |
| EIX | EDISON INTL | 6,131 | $363K | 0.1% | $59.21 * | $40.28 | -1.3% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 5,221 | $353K | 0.1% | $67.61 * | $35.78 | +22.7% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 4,448 | $353K | 0.1% | $79.36 * | $55.36 | +9.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,482 | $342K | 0.1% | $137.79 * | $114.34 | -24.7% | COM | 459200101 |
| DGRE | WISDOMTREE TR | 17,639 | $342K | 0.1% | $19.39 | $23.20 | -16.6% | EM MKTS QTLY DIV | 97717W323 |
| — | SUNTRUST BKS INC | 7,914 | $339K | 0.1% | $42.84 | $42.84 | — | COM | 867914103 |
| UDR | UDR INC | 9,007 | $338K | 0.1% | $37.53 * | $15.87 | +65.7% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 10,740 | $326K | 0.1% | $30.35 | $31.21 | -2.7% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $299K | 0.1% | $79.04 | $79.93 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 9,500 | $289K | 0.1% | $30.42 | $30.73 | -1.1% | BARC SHT TR CP | 78464A474 |
| OKE | ONEOK INC NEW | 10,000 | $247K | 0.1% | $24.70 * | $19.74 | -33.0% | COM | 682680103 |
| — | BB&T CORP | 6,400 | $242K | 0.1% | $37.81 | $38.20 | — | COM | 054937107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $239K | 0.1% | $18.09 | $17.56 | — | CL A | 292104106 |
| VGT | VANGUARD WORLD FDS | 2,152 | $233K | 0.1% | $108.27 * | $11.45 | +18.2% | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 2,300 | $227K | 0.1% | $98.70 * | $83.72 | -1.6% | COM | 693506107 |
| ELV | ANTHEM INC | 1,568 | $219K | 0.1% | $139.67 * | $122.05 | -0.5% | COM | 036752103 |
| AAPL | APPLE INC | 1,985 | $209K | 0.1% | $105.29 * | $24.35 | -2.6% | COM | 037833100 |