Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 508,964 | $11.68M | 4.5% | $22.95 * | $10.01 | +58.5% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 114,775 | $10.54M | 4.1% | $91.86 * | $74.32 | -12.7% | COM | 375558103 |
| ANIK | ANIKA THERAPEUTICS INC | 211,660 | $9.465M | 3.7% | $44.72 | $39.45 | +13.4% | COM | 035255108 |
| GNTX | GENTEX CORP | 567,229 | $8.9M | 3.4% | $15.69 | $15.15 | +3.5% | COM | 371901109 |
| ALB | ALBEMARLE CORP | 136,221 | $8.709M | 3.4% | $63.93 * | $48.82 | +14.7% | COM | 012653101 |
| PAYX | PAYCHEX INC | 148,430 | $8.017M | 3.1% | $54.01 * | $28.39 | +41.9% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 201,168 | $7.936M | 3.1% | $39.45 * | $24.27 | +13.0% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 368,101 | $7.796M | 3.0% | $21.18 * | $15.91 | +19.2% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 150,413 | $7.773M | 3.0% | $51.68 * | $45.72 | -11.8% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 106,903 | $7.721M | 3.0% | $72.22 * | $43.27 | +7.8% | COM | 744320102 |
| AFL | AFLAC INC | 122,124 | $7.711M | 3.0% | $63.14 * | $23.87 | +5.3% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,694 | $7.582M | 2.9% | $53.51 | $38.96 | +37.3% | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 120,901 | $7.35M | 2.8% | $60.79 * | $32.44 | +58.4% | COM | 571748102 |
| — | EATON VANCE CORP | 212,915 | $7.137M | 2.8% | $33.52 | $38.12 | — | COM NON VTG | 278265103 |
| — | HOSPITALITY PPTYS TR | 258,367 | $6.862M | 2.7% | $26.56 | $27.77 | — | COM SH BEN INT | 44106M102 |
| — | GREENHILL & CO INC | 307,769 | $6.832M | 2.6% | $22.20 | $39.06 | — | COM | 395259104 |
| FAST | FASTENAL CO | 134,239 | $6.578M | 2.5% | $49.00 * | $8.27 | +14.4% | COM | 311900104 |
| MA | MASTERCARD INC | 66,764 | $6.309M | 2.4% | $94.50 * | $70.65 | +26.2% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,818 | $6.296M | 2.4% | $74.23 * | $51.37 | +14.8% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 54,958 | $5.63M | 2.2% | $102.44 * | $56.35 | +44.6% | COM | 452308109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,100 | $5.189M | 2.0% | $69.09 | $25.37 | +172.3% | COM | 800422107 |
| LOW | LOWES COS INC | 65,053 | $4.928M | 1.9% | $75.75 * | $58.77 | +7.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 47,938 | $4.761M | 1.8% | $99.32 * | $97.82 | -6.4% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 43,052 | $4.733M | 1.8% | $109.94 * | $104.07 | -18.6% | COM | 231021106 |
| HD | HOME DEPOT INC | 35,450 | $4.73M | 1.8% | $133.43 * | $94.74 | +11.6% | COM | 437076102 |
| — | AON PLC | 44,684 | $4.667M | 1.8% | $104.44 | $68.93 | — | SHS CL A | G0408V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,625 | $4.193M | 1.6% | $111.44 | $134.19 | -17.0% | COM | 91307C102 |
| CAR | AVIS BUDGET GROUP | 150,832 | $4.127M | 1.6% | $27.36 * | $36.15 | -28.1% | COM | 053774105 |
| V | VISA INC | 50,026 | $3.826M | 1.5% | $76.48 * | $56.23 | +27.1% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 92,468 | $3.792M | 1.5% | $41.01 * | $41.14 | -4.5% | COM | 02376R102 |
| — | SOVRAN SELF STORAGE INC | 31,989 | $3.773M | 1.5% | $117.95 | $67.35 | — | COM | 84610H108 |
| PRAA | PRA GROUP INC | 118,125 | $3.472M | 1.3% | $29.39 | $46.28 | -36.5% | COM | 69354N106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 339,288 | $3.451M | 1.3% | $10.17 | $13.01 | -21.8% | COM | 77467X101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,668 | $3.281M | 1.3% | $54.08 * | $27.07 | +20.0% | COM | 92343V104 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,220 | $3.161M | 1.2% | $29.21 | $25.93 | — | SH BEN INT | 939653101 |
| NSC | NORFOLK SOUTHERN CORP | 32,441 | $2.701M | 1.0% | $83.26 * | $70.43 | -3.5% | COM | 655844108 |
| ACU | ACME UTD CORP | 164,601 | $2.69M | 1.0% | $16.34 * | $13.62 | -0.3% | COM | 004816104 |
| XOM | EXXON MOBIL CORP | 30,485 | $2.548M | 1.0% | $83.58 * | $54.40 | +0.1% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 34,833 | $2.479M | 1.0% | $71.17 * | $64.23 | +1.1% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 35,308 | $2.425M | 0.9% | $68.68 | $61.74 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 27,561 | $2.331M | 0.9% | $84.58 * | $54.67 | +12.7% | COM | 693475105 |
| — | ORBOTECH LTD | 79,095 | $1.881M | 0.7% | $23.78 | $15.72 | — | ORD | M75253100 |
| — | SPARTON CORP | 91,820 | $1.652M | 0.6% | $17.99 | $20.28 | — | COM | 847235108 |
| FLWS | 1 800 FLOWERS COM | 209,200 | $1.648M | 0.6% | $7.88 | $8.52 | -7.5% | CL A | 68243Q106 |
| URBN | URBAN OUTFITTERS INC | 46,875 | $1.551M | 0.6% | $33.09 | $35.81 | -7.6% | COM | 917047102 |
| — | WEB COM GROUP INC | 70,500 | $1.397M | 0.5% | $19.82 | $19.88 | — | COM | 94733A104 |
| GOOGL | ALPHABET INC | 1,821 | $1.389M | 0.5% | $762.77 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| ABBNY | ABB LTD | 71,390 | $1.386M | 0.5% | $19.41 * | $21.06 | -11.5% | SPONSORED ADR | 000375204 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $827K | 0.3% | $93.45 * | $26.60 | +143.7% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,510 | $753K | 0.3% | $48.55 | $53.32 | -9.0% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 6,524 | $706K | 0.3% | $108.22 * | $60.87 | +35.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,638 | $656K | 0.3% | $31.79 | $24.19 | — | COM | 369604103 |
| MMM | 3M CO | 3,877 | $646K | 0.2% | $166.62 * | $93.12 | +8.4% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,100 | $614K | 0.2% | $55.32 | $59.50 | -7.1% | FTSE PACIFIC ETF | 922042866 |
| SF | STIFEL FINL CORP | 20,100 | $595K | 0.2% | $29.60 * | $27.37 | -36.2% | COM | 860630102 |
| DGRE | WISDOMTREE TR | 25,963 | $545K | 0.2% | $20.99 | $21.87 | -4.1% | EM MKTS QTLY DIV | 97717W323 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,403 | $520K | 0.2% | $81.21 | $73.01 | +11.3% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,083 | $499K | 0.2% | $98.17 * | $49.87 | +21.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 4,548 | $455K | 0.2% | $100.04 | $100.04 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 3,722 | $396K | 0.2% | $106.39 * | $15.26 | +16.3% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 4,609 | $379K | 0.1% | $82.23 * | $55.58 | +13.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,482 | $376K | 0.1% | $151.49 * | $114.34 | -16.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 2,893 | $344K | 0.1% | $118.91 | $126.06 | -5.6% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,357 | $337K | 0.1% | $100.39 | $93.95 | +6.7% | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 10,040 | $314K | 0.1% | $31.27 | $31.21 | +0.2% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $303K | 0.1% | $80.10 | $79.93 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 10,000 | $299K | 0.1% | $29.90 * | $19.74 | -16.7% | COM | 682680103 |
| SPSB | SPDR SERIES TRUST | 9,500 | $291K | 0.1% | $30.63 | $30.73 | -0.3% | BARC SHT TR CP | 78464A474 |
| UDR | UDR INC | 7,507 | $289K | 0.1% | $38.50 * | $15.87 | +71.2% | COM | 902653104 |
| DGRS | WISDOMTREE TR | 10,177 | $287K | 0.1% | $28.20 | $25.64 | +10.2% | US S CAP QTY DIV | 97717X651 |
| — | SUNTRUST BKS INC | 7,968 | $287K | 0.1% | $36.02 | $42.84 | — | COM | 867914103 |
| ORCL | ORACLE CORP | 6,600 | $270K | 0.1% | $40.91 * | $27.97 | +26.3% | COM | 68389X105 |
| D | DOMINION RES INC VA NEW | 3,198 | $240K | 0.1% | $75.05 * | $35.78 | +37.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 1,770 | $238K | 0.1% | $134.46 * | $92.77 | +3.9% | COM | 494368103 |
| SJM | SMUCKER J M CO | 1,800 | $234K | 0.1% | $130.00 * | $71.46 | +35.0% | COM NEW | 832696405 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $232K | 0.1% | $17.56 | $17.56 | — | CL A | 292104106 |
| — | DOW CHEM CO | 4,417 | $225K | 0.1% | $50.94 | $50.94 | — | COM | 260543103 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $224K | 0.1% | $60.18 * | $40.72 | +7.7% | COM | 92939U106 |
| ELV | ANTHEM INC | 1,568 | $218K | 0.1% | $139.03 * | $122.05 | -0.3% | COM | 036752103 |
| PEP | PEPSICO INC | 2,119 | $217K | 0.1% | $102.41 * | $73.27 | +4.2% | COM | 713448108 |
| AAPL | APPLE INC | 1,985 | $216K | 0.1% | $108.82 * | $24.35 | +1.4% | COM | 037833100 |
| — | BB&T CORP | 6,400 | $213K | 0.1% | $33.28 | $38.20 | — | COM | 054937107 |
| — | PRAXAIR INC | 1,803 | $206K | 0.1% | $114.25 | $114.25 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 1,850 | $206K | 0.1% | $111.35 * | $83.72 | +11.4% | COM | 693506107 |