Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 537,700 | $12.02M | 4.4% | $22.35 * | $10.48 | +49.3% | COM | 460690100 |
| GNTX | GENTEX CORP | 614,064 | $10.78M | 4.0% | $17.56 | $15.22 | +15.4% | COM | 371901109 |
| — | GREENHILL & CO INC | 448,861 | $10.58M | 3.9% | $23.57 | $31.71 | — | COM | 395259104 |
| PFG | PRINCIPAL FINL GROUP INC | 191,031 | $9.84M | 3.6% | $51.51 * | $24.27 | +50.2% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 110,808 | $9.473M | 3.5% | $85.49 * | $48.82 | +54.6% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 159,287 | $9.165M | 3.4% | $57.54 * | $45.34 | +1.8% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 132,079 | $8.893M | 3.3% | $67.33 * | $63.25 | -2.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 104,086 | $8.499M | 3.1% | $81.65 * | $43.27 | +24.1% | COM | 744320102 |
| AFL | AFLAC INC | 113,344 | $8.146M | 3.0% | $71.87 * | $23.87 | +21.3% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,122 | $8.104M | 3.0% | $74.95 * | $65.58 | +3.4% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 97,226 | $7.693M | 2.8% | $79.12 * | $74.32 | -23.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 111,948 | $7.529M | 2.8% | $67.25 * | $32.44 | +77.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 245,078 | $7.389M | 2.7% | $30.15 * | $15.91 | +71.0% | COM | 038222105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 134,488 | $6.903M | 2.5% | $51.33 | $36.57 | +40.4% | COM | 800422107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,952 | $6.761M | 2.5% | $46.01 | $39.42 | +16.7% | ADR | 881624209 |
| — | HOSPITALITY PPTYS TR | 226,714 | $6.738M | 2.5% | $29.72 | $27.77 | — | COM SH BEN INT | 44106M102 |
| — | LIFE STORAGE INC | 74,674 | $6.641M | 2.5% | $88.93 | $88.93 | — | COM | 53223X107 |
| MA | MASTERCARD INCORPORATED | 65,073 | $6.622M | 2.4% | $101.76 * | $70.95 | +35.9% | CL A | 57636Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 136,940 | $6.553M | 2.4% | $47.85 | $39.45 | +21.3% | COM | 035255108 |
| — | EATON VANCE CORP | 163,410 | $6.381M | 2.4% | $39.05 | $38.12 | — | COM NON VTG | 278265103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,550 | $6.098M | 2.3% | $70.46 * | $52.36 | +8.2% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 42,218 | $5.433M | 2.0% | $128.69 * | $96.40 | +6.9% | COM | 437076102 |
| V | VISA INC | 65,212 | $5.393M | 2.0% | $82.70 * | $61.71 | +25.6% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 126,163 | $5.271M | 1.9% | $41.78 * | $8.27 | -1.1% | COM | 311900104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,395 | $5.124M | 1.9% | $118.08 | $130.74 | -9.7% | COM | 91307C102 |
| — | WEB COM GROUP INC | 283,305 | $4.893M | 1.8% | $17.27 | $18.11 | — | COM | 94733A104 |
| LOW | LOWES COS INC | 66,644 | $4.812M | 1.8% | $72.20 * | $58.97 | +3.1% | COM | 548661107 |
| — | AON PLC | 37,254 | $4.191M | 1.5% | $112.50 | $68.93 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 108,134 | $3.959M | 1.5% | $36.61 * | $37.53 | -6.0% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,025 | $3.848M | 1.4% | $51.98 * | $27.94 | +14.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 65,642 | $3.799M | 1.4% | $57.87 * | $28.39 | +54.5% | COM | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 99,810 | $3.763M | 1.4% | $37.70 | $42.07 | -10.4% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 78,485 | $3.089M | 1.1% | $39.36 * | $33.78 | +4.3% | COM NEW | 247361702 |
| ACU | ACME UTD CORP | 139,718 | $2.923M | 1.1% | $20.92 * | $13.62 | +28.9% | COM | 004816104 |
| CMI | CUMMINS INC | 22,307 | $2.859M | 1.1% | $128.17 * | $104.07 | -3.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 30,404 | $2.823M | 1.0% | $92.85 * | $97.75 | -11.8% | COM DISNEY | 254687106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 258,750 | $2.709M | 1.0% | $10.47 | $13.01 | -19.5% | COM | 77467X101 |
| PNC | PNC FINL SVCS GROUP INC | 29,643 | $2.671M | 1.0% | $90.11 * | $55.26 | +20.3% | COM | 693475105 |
| — | STAMPS COM INC | 25,910 | $2.449M | 0.9% | $94.52 | $94.52 | — | COM NEW | 852857200 |
| — | ORBOTECH LTD | 60,145 | $1.781M | 0.7% | $29.61 | $15.72 | — | ORD | M75253100 |
| — | SPARTON CORP | 60,540 | $1.59M | 0.6% | $26.26 | $20.62 | — | COM | 847235108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,795 | $1.578M | 0.6% | $24.74 | $19.90 | +24.3% | COM | 868459108 |
| FLWS | 1 800 FLOWERS COM | 171,200 | $1.57M | 0.6% | $9.17 | $8.52 | +7.6% | CL A | 68243Q106 |
| AL | AIR LEASE CORP | 54,795 | $1.566M | 0.6% | $28.58 * | $24.37 | +1.0% | CL A | 00912X302 |
| ABBNY | ABB LTD | 68,704 | $1.547M | 0.6% | $22.52 * | $21.05 | +2.6% | SPONSORED ADR | 000375204 |
| CAR | AVIS BUDGET GROUP | 37,950 | $1.298M | 0.5% | $34.20 * | $36.15 | -10.1% | COM | 053774105 |
| GOOGL | ALPHABET INC | 1,603 | $1.289M | 0.5% | $804.12 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,542 | $1.095M | 0.4% | $87.31 * | $54.40 | +6.3% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,215 | $888K | 0.3% | $48.75 | $52.56 | -7.3% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 6,974 | $824K | 0.3% | $118.15 * | $63.45 | +44.1% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $703K | 0.3% | $79.44 * | $26.60 | +111.0% | COM | 30225T102 |
| URBN | URBAN OUTFITTERS INC | 20,180 | $697K | 0.3% | $34.54 | $35.81 | -3.6% | COM | 917047102 |
| MMM | 3M CO | 3,911 | $689K | 0.3% | $176.17 * | $93.12 | +16.1% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,300 | $685K | 0.3% | $60.62 | $59.43 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| SF | STIFEL FINL CORP | 17,500 | $673K | 0.2% | $38.46 * | $27.37 | -17.1% | COM | 860630102 |
| DGRE | WISDOMTREE TR | 27,303 | $631K | 0.2% | $23.11 | $21.82 | +5.9% | EM MKTS QTLY DIV | 97717W323 |
| — | GENERAL ELECTRIC CO | 20,638 | $611K | 0.2% | $29.61 | $24.19 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,563 | $551K | 0.2% | $83.96 | $73.22 | +14.6% | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 5,173 | $526K | 0.2% | $101.68 | $100.24 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 10,000 | $514K | 0.2% | $51.40 * | $19.74 | +47.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 5,085 | $494K | 0.2% | $97.15 * | $49.87 | +22.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,650 | $410K | 0.2% | $112.33 * | $15.26 | +22.6% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,417 | $396K | 0.1% | $89.65 * | $55.58 | +25.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $395K | 0.1% | $159.02 * | $114.34 | -10.6% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 2,973 | $392K | 0.1% | $131.85 | $125.91 | +4.7% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,701 | $370K | 0.1% | $217.52 | $208.60 | +4.3% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 3,339 | $355K | 0.1% | $106.32 | $93.95 | +13.2% | MCAP GR IDXVIP | 922908538 |
| — | SUNTRUST BKS INC | 8,089 | $354K | 0.1% | $43.76 | $42.84 | — | COM | 867914103 |
| DGRW | WISDOMTREE TR | 10,240 | $331K | 0.1% | $32.32 | $31.21 | +3.5% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 8,350 | $328K | 0.1% | $39.28 * | $29.53 | +15.7% | COM | 68389X105 |
| DGRS | WISDOMTREE TR | 10,617 | $327K | 0.1% | $30.80 | $25.74 | +19.8% | US S CAP QTY DIV | 97717X651 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $305K | 0.1% | $80.62 | $79.93 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 9,500 | $292K | 0.1% | $30.74 | $30.73 | +0.1% | BARC SHT TR CP | 78464A474 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $277K | 0.1% | $20.96 | $17.56 | — | CL A | 292104106 |
| UDR | UDR INC | 7,507 | $270K | 0.1% | $35.97 * | $15.87 | +62.5% | COM | 902653104 |
| WMB | WILLIAMS COS INC DEL | 8,250 | $254K | 0.1% | $30.79 * | $16.23 | +16.3% | COM | 969457100 |
| SJM | SMUCKER J M CO | 1,800 | $244K | 0.1% | $135.56 * | $71.46 | +42.4% | COM NEW | 832696405 |
| — | BB&T CORP | 6,451 | $243K | 0.1% | $37.67 | $38.20 | — | COM | 054937107 |
| — | DOW CHEM CO | 4,459 | $231K | 0.1% | $51.81 | $50.94 | — | COM | 260543103 |
| PEP | PEPSICO INC | 2,119 | $230K | 0.1% | $108.54 * | $73.27 | +12.2% | COM | 713448108 |
| AAPL | APPLE INC | 1,985 | $224K | 0.1% | $112.85 * | $24.23 | +7.0% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $223K | 0.1% | $59.91 * | $40.72 | +9.1% | COM | 92939U106 |
| — | PRAXAIR INC | 1,836 | $222K | 0.1% | $120.92 | $114.33 | — | COM | 74005P104 |
| D | DOMINION RES INC VA NEW | 2,951 | $219K | 0.1% | $74.21 * | $35.78 | +38.7% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 4,221 | $208K | 0.1% | $49.28 | $49.31 | +0.1% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 1,652 | $208K | 0.1% | $125.91 | $123.05 | +2.2% | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 4,350 | $207K | 0.1% | $47.59 * | $40.42 | +1.1% | COM | 071813109 |
| — | KEMET CORP | 57,429 | $205K | 0.1% | $3.57 | $3.57 | — | COM NEW | 488360207 |
| — | WISDOMTREE TR | 9,255 | $204K | 0.1% | $22.04 | $22.04 | — | JAP HDG QTLY DIV | 97717X586 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,393 | $203K | 0.1% | $37.64 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |