Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 495,846 | $11.45M | 4.4% | $23.10 * | $10.01 | +60.5% | COM | 460690100 |
| ANIK | ANIKA THERAPEUTICS INC | 184,985 | $9.924M | 3.8% | $53.65 | $39.45 | +36.0% | COM | 035255108 |
| GNTX | GENTEX CORP | 621,241 | $9.598M | 3.7% | $15.45 | $15.22 | +1.5% | COM | 371901109 |
| ALB | ALBEMARLE CORP | 111,761 | $8.864M | 3.4% | $79.31 * | $48.82 | +42.9% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 105,231 | $8.778M | 3.4% | $83.42 * | $74.32 | -20.3% | COM | 375558103 |
| AFL | AFLAC INC | 117,581 | $8.485M | 3.3% | $72.16 * | $23.87 | +21.1% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 115,685 | $7.92M | 3.1% | $68.46 * | $32.44 | +79.3% | COM | 571748102 |
| PFG | PRINCIPAL FINL GROUP INC | 189,346 | $7.784M | 3.0% | $41.11 * | $24.27 | +18.9% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 321,043 | $7.695M | 3.0% | $23.97 * | $15.91 | +35.5% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 104,940 | $7.486M | 2.9% | $71.34 * | $43.27 | +7.5% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,147 | $7.362M | 2.9% | $74.25 * | $52.36 | +13.4% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,323 | $7.35M | 2.8% | $50.23 | $39.42 | +27.4% | ADR | 881624209 |
| — | GREENHILL & CO INC | 452,794 | $7.29M | 2.8% | $16.10 | $31.71 | — | COM | 395259104 |
| PAYX | PAYCHEX INC | 117,288 | $6.979M | 2.7% | $59.50 * | $28.39 | +57.6% | COM | 704326107 |
| — | HOSPITALITY PPTYS TR | 234,786 | $6.762M | 2.6% | $28.80 | $27.77 | — | COM SH BEN INT | 44106M102 |
| LVS | LAS VEGAS SANDS CORP | 154,322 | $6.711M | 2.6% | $43.49 * | $45.48 | -24.2% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 58,066 | $6.048M | 2.3% | $104.16 * | $57.79 | +44.1% | COM | 452308109 |
| — | EATON VANCE CORP | 165,626 | $5.853M | 2.3% | $35.34 | $38.12 | — | COM NON VTG | 278265103 |
| MAR | MARRIOTT INTL INC NEW | 86,039 | $5.718M | 2.2% | $66.46 * | $62.49 | -2.5% | CL A | 571903202 |
| FAST | FASTENAL CO | 127,239 | $5.648M | 2.2% | $44.39 * | $8.27 | +4.4% | COM | 311900104 |
| MA | MASTERCARD INC | 64,106 | $5.645M | 2.2% | $88.06 * | $70.65 | +17.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 41,636 | $5.317M | 2.1% | $127.70 * | $96.26 | +5.7% | COM | 437076102 |
| LOW | LOWES COS INC | 64,630 | $5.117M | 2.0% | $79.17 * | $58.77 | +12.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 48,570 | $4.751M | 1.8% | $97.82 * | $97.75 | -7.8% | COM DISNEY | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,380 | $4.701M | 1.8% | $105.93 | $130.74 | -19.0% | COM | 91307C102 |
| AAL | AMERICAN AIRLS GROUP INC | 158,170 | $4.478M | 1.7% | $28.31 * | $37.53 | -27.5% | COM | 02376R102 |
| — | AON PLC | 39,023 | $4.262M | 1.7% | $109.22 | $68.93 | — | SHS CL A | G0408V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 99,500 | $4.242M | 1.6% | $42.63 | $32.51 | +31.1% | COM | 800422107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,510 | $4.216M | 1.6% | $55.83 * | $27.94 | +21.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 37,336 | $4.198M | 1.6% | $112.44 * | $104.07 | -16.0% | COM | 231021106 |
| — | SOVRAN SELF STORAGE INC | 34,201 | $3.588M | 1.4% | $104.91 | $69.78 | — | COM | 84610H108 |
| V | VISA INC | 46,164 | $3.424M | 1.3% | $74.17 * | $56.23 | +23.4% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,725 | $3.07M | 1.2% | $67.14 * | $68.63 | -12.0% | COM | V7780T103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 281,350 | $2.856M | 1.1% | $10.15 | $13.01 | -22.0% | COM | 77467X101 |
| ACU | ACME UTD CORP | 152,717 | $2.795M | 1.1% | $18.30 * | $13.62 | +12.2% | COM | 004816104 |
| ELME | WASHINGTON REAL ESTATE INVT | 83,845 | $2.638M | 1.0% | $31.46 | $25.93 | — | SH BEN INT | 939653101 |
| — | SPARTON CORP | 119,120 | $2.593M | 1.0% | $21.77 | $20.62 | — | COM | 847235108 |
| — | WEB COM GROUP INC | 130,405 | $2.371M | 0.9% | $18.18 | $19.10 | — | COM | 94733A104 |
| PNC | PNC FINL SVCS GROUP INC | 29,057 | $2.365M | 0.9% | $81.39 * | $55.09 | +8.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 20,353 | $1.908M | 0.7% | $93.75 * | $54.40 | +13.2% | COM | 30231G102 |
| FLWS | 1 800 FLOWERS COM | 202,500 | $1.827M | 0.7% | $9.02 | $8.52 | +5.9% | CL A | 68243Q106 |
| — | ORBOTECH LTD | 67,895 | $1.735M | 0.7% | $25.55 | $15.72 | — | ORD | M75253100 |
| CAR | AVIS BUDGET GROUP | 53,372 | $1.72M | 0.7% | $32.23 * | $36.15 | -15.3% | COM | 053774105 |
| PRAA | PRA GROUP INC | 64,885 | $1.566M | 0.6% | $24.14 | $46.28 | -47.8% | COM | 69354N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,985 | $1.473M | 0.6% | $39.83 | $47.66 | -16.4% | SHS | G66721104 |
| — | NORDSTROM INC | 37,790 | $1.438M | 0.6% | $38.05 | $38.05 | — | COM | 655664100 |
| ABBNY | ABB LTD | 67,785 | $1.344M | 0.5% | $19.83 * | $21.06 | -9.6% | SPONSORED ADR | 000375204 |
| — | EXPRESS SCRIPTS HLDG CO | 16,678 | $1.264M | 0.5% | $75.79 | $61.74 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 1,783 | $1.254M | 0.5% | $703.31 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| URBN | URBAN OUTFITTERS INC | 38,450 | $1.057M | 0.4% | $27.49 | $35.81 | -23.2% | COM | 917047102 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $819K | 0.3% | $92.54 * | $26.60 | +143.5% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 6,424 | $779K | 0.3% | $121.26 * | $60.87 | +53.3% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,065 | $750K | 0.3% | $46.69 | $53.16 | -12.2% | FTSE EUROPE ETF | 922042874 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,630 | $726K | 0.3% | $20.38 | $17.74 | +14.8% | COM | 868459108 |
| MMM | 3M CO | 3,889 | $681K | 0.3% | $175.11 * | $93.12 | +14.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 20,638 | $650K | 0.3% | $31.50 | $24.19 | — | COM | 369604103 |
| SF | STIFEL FINL CORP | 20,100 | $632K | 0.2% | $31.44 * | $27.37 | -32.2% | COM | 860630102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,300 | $630K | 0.2% | $55.75 | $59.43 | -6.2% | FTSE PACIFIC ETF | 922042866 |
| DGRE | WISDOMTREE TR | 27,303 | $593K | 0.2% | $21.72 | $21.82 | -0.4% | EM MKTS QTLY DIV | 97717W323 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,562 | $546K | 0.2% | $83.21 | $73.22 | +13.7% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,084 | $517K | 0.2% | $101.69 * | $49.87 | +26.7% | COM | 718172109 |
| OKE | ONEOK INC NEW | 10,000 | $475K | 0.2% | $47.50 * | $19.74 | +34.6% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 4,548 | $466K | 0.2% | $102.46 | $100.04 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 3,650 | $391K | 0.2% | $107.12 * | $15.26 | +17.1% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $377K | 0.1% | $151.83 * | $114.34 | -15.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,417 | $374K | 0.1% | $84.67 * | $55.58 | +17.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 2,988 | $370K | 0.1% | $123.83 | $125.91 | -1.6% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,701 | $358K | 0.1% | $210.46 | $208.60 | +0.9% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 3,339 | $340K | 0.1% | $101.83 | $93.95 | +8.4% | MCAP GR IDXVIP | 922908538 |
| — | SUNTRUST BKS INC | 8,013 | $329K | 0.1% | $41.06 | $42.84 | — | COM | 867914103 |
| DGRW | WISDOMTREE TR | 10,240 | $323K | 0.1% | $31.54 | $31.21 | +1.2% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $306K | 0.1% | $80.89 | $79.93 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DGRS | WISDOMTREE TR | 10,617 | $304K | 0.1% | $28.63 | $25.74 | +11.3% | US S CAP QTY DIV | 97717X651 |
| SPSB | SPDR SERIES TRUST | 9,500 | $292K | 0.1% | $30.74 | $30.73 | +0.2% | BARC SHT TR CP | 78464A474 |
| UDR | UDR INC | 7,507 | $277K | 0.1% | $36.90 * | $15.87 | +65.3% | COM | 902653104 |
| SJM | SMUCKER J M CO | 1,800 | $274K | 0.1% | $152.22 * | $71.46 | +59.3% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 6,600 | $270K | 0.1% | $40.91 * | $27.97 | +26.8% | COM | 68389X105 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $251K | 0.1% | $19.00 | $17.56 | — | CL A | 292104106 |
| KMB | KIMBERLY CLARK CORP | 1,778 | $244K | 0.1% | $137.23 * | $92.77 | +6.9% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $243K | 0.1% | $65.29 * | $40.72 | +18.0% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 2,950 | $230K | 0.1% | $77.97 * | $35.78 | +44.2% | COM | 25746U109 |
| — | BB&T CORP | 6,400 | $228K | 0.1% | $35.63 | $38.20 | — | COM | 054937107 |
| PEP | PEPSICO INC | 2,119 | $224K | 0.1% | $105.71 * | $73.27 | +8.5% | COM | 713448108 |
| — | DOW CHEM CO | 4,433 | $220K | 0.1% | $49.63 | $50.94 | — | COM | 260543103 |
| ELV | ANTHEM INC | 1,568 | $206K | 0.1% | $131.38 * | $122.05 | -5.4% | COM | 036752103 |
| — | PRAXAIR INC | 1,815 | $204K | 0.1% | $112.40 | $114.25 | — | COM | 74005P104 |
| VCR | VANGUARD WORLD FDS | 1,652 | $202K | 0.1% | $122.28 | $123.05 | -0.9% | CONSUM DIS ETF | 92204A108 |