Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 555,490 | $13M | 4.3% | $10.67 | +52.1% | COM | 460690100 |
| GNTX | GENTEX CORP | 631,219 | $12.43M | 4.1% | $15.30 | +19.0% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 215,717 | $11.52M | 3.8% | $45.73 | +2.4% | COM | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 189,660 | $10.97M | 3.7% | $24.27 | +63.8% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 131,834 | $10.9M | 3.6% | $63.25 | +9.7% | CL A | 571903202 |
| — | GREENHILL & CO INC | 386,881 | $10.72M | 3.6% | $31.71 | — | COM | 395259104 |
| PRU | PRUDENTIAL FINL INC | 96,997 | $10.09M | 3.4% | $43.27 | +44.7% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 109,309 | $9.409M | 3.1% | $48.82 | +53.2% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 109,687 | $8.999M | 3.0% | $65.67 | +8.6% | COM | V7780T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 117,553 | $8.275M | 2.8% | $36.57 | +68.1% | COM | 800422107 |
| AFL | AFLAC INC | 117,189 | $8.156M | 2.7% | $24.02 | +18.5% | COM | 001055102 |
| ANIK | ANIKA THERAPEUTICS INC | 156,885 | $7.681M | 2.6% | $40.31 | +14.7% | COM | 035255108 |
| MRSH | MARSH & MCLENNAN COS INC | 112,828 | $7.626M | 2.5% | $32.44 | +77.8% | COM | 571748102 |
| — | HOSPITALITY PPTYS TR | 234,764 | $7.451M | 2.5% | $27.91 | — | COM SH BEN INT | 44106M102 |
| AMAT | APPLIED MATLS INC | 227,248 | $7.333M | 2.4% | $15.91 | +72.8% | COM | 038222105 |
| LOW | LOWES COS INC | 101,714 | $7.234M | 2.4% | $59.26 | +0.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 66,648 | $6.881M | 2.3% | $71.60 | +37.3% | CL A | 57636Q104 |
| — | EATON VANCE CORP | 162,860 | $6.821M | 2.3% | $38.12 | — | COM NON VTG | 278265103 |
| — | LIFE STORAGE INC | 78,884 | $6.726M | 2.2% | $88.74 | — | COM | 53223X107 |
| DAL | DELTA AIR LINES INC DEL | 133,050 | $6.545M | 2.2% | $36.70 | +11.5% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 136,288 | $6.403M | 2.1% | $8.30 | +4.2% | COM | 311900104 |
| — | STAMPS COM INC | 55,020 | $6.308M | 2.1% | $105.17 | — | COM NEW | 852857200 |
| HD | HOME DEPOT INC | 46,405 | $6.222M | 2.1% | $97.03 | +6.6% | COM | 437076102 |
| — | WEB COM GROUP INC | 278,620 | $5.893M | 2.0% | $18.11 | — | COM | 94733A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,864 | $5.778M | 1.9% | $52.36 | +11.3% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 78,876 | $5.648M | 1.9% | $74.32 | -28.4% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,343 | $5.522M | 1.8% | $39.40 | — | ADR | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,705 | $5.121M | 1.7% | $130.74 | -2.3% | COM | 91307C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,560 | $4.543M | 1.5% | $67.24 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,707 | $4.308M | 1.4% | $28.19 | +9.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 65,912 | $4.013M | 1.3% | $28.39 | +54.7% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 81,668 | $3.813M | 1.3% | $37.53 | +12.0% | COM | 02376R102 |
| V | VISA INC | 47,357 | $3.695M | 1.2% | $61.71 | +22.3% | COM CL A | 92826C839 |
| ACU | ACME UTD CORP | 136,898 | $3.5M | 1.2% | $13.62 | +33.7% | COM | 004816104 |
| DIS | DISNEY WALT CO | 31,369 | $3.269M | 1.1% | $97.53 | -7.0% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 27,653 | $3.234M | 1.1% | $55.26 | +39.6% | COM | 693475105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,350 | $3.205M | 1.1% | $42.07 | -4.8% | SHS | G66721104 |
| AMGN | AMGEN INC | 21,695 | $3.172M | 1.1% | $114.37 | 0.0% | COM | 031162100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,440 | $3.066M | 1.0% | $21.06 | +6.1% | COM | 868459108 |
| GOOGL | ALPHABET INC | 3,790 | $3.003M | 1.0% | $38.43 | +3.2% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 21,837 | $2.984M | 1.0% | $104.07 | +1.2% | COM | 231021106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 286,100 | $2.915M | 1.0% | $12.74 | -20.1% | COM | 77467X101 |
| AL | AIR LEASE CORP | 71,405 | $2.451M | 0.8% | $25.30 | +12.1% | CL A | 00912X302 |
| — | ORBOTECH LTD | 57,820 | $1.932M | 0.6% | $15.72 | — | ORD | M75253100 |
| FLWS | 1 800 FLOWERS COM | 167,570 | $1.793M | 0.6% | $8.52 | +18.3% | CL A | 68243Q106 |
| — | AON PLC | 10,987 | $1.225M | 0.4% | $68.93 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 12,542 | $1.132M | 0.4% | $54.40 | +6.9% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,474 | $886K | 0.3% | $52.19 | — | FTSE EUROPE ETF | 922042874 |
| SF | STIFEL FINL CORP | 17,500 | $874K | 0.3% | $27.37 | -2.6% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 6,974 | $803K | 0.3% | $63.45 | +41.4% | COM | 478160104 |
| MMM | 3M CO | 3,923 | $700K | 0.2% | $93.12 | +14.0% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $684K | 0.2% | $26.60 | +96.0% | COM | 30225T102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,380 | $661K | 0.2% | $59.12 | — | FTSE PACIFIC ETF | 922042866 |
| DGRE | WISDOMTREE TR | 30,933 | $653K | 0.2% | $21.71 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GENERAL ELECTRIC CO | 20,638 | $652K | 0.2% | $24.19 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,170 | $611K | 0.2% | $74.24 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 10,000 | $574K | 0.2% | $19.74 | +52.2% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 5,173 | $567K | 0.2% | $100.24 | — | COM | 913017109 |
| — | ROCKWELL COLLINS INC | 5,378 | $499K | 0.2% | $92.79 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL INC | 5,086 | $465K | 0.2% | $49.87 | +16.8% | COM | 718172109 |
| — | SUNTRUST BKS INC | 8,128 | $446K | 0.1% | $42.84 | — | COM | 867914103 |
| VUG | VANGUARD INDEX FDS | 3,671 | $409K | 0.1% | $90.74 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $408K | 0.1% | $114.34 | -9.9% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 2,983 | $397K | 0.1% | $128.27 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,701 | $383K | 0.1% | $210.46 | — | CORE S&P500 ETF | 464287200 |
| — | KEMET CORP | 57,429 | $381K | 0.1% | $3.57 | — | COM NEW | 488360207 |
| PG | PROCTER AND GAMBLE CO | 4,417 | $371K | 0.1% | $55.58 | +20.1% | COM | 742718109 |
| DGRS | WISDOMTREE TR | 10,747 | $365K | 0.1% | $28.29 | — | US S CAP QTY DIV | 97717X651 |
| VOT | VANGUARD INDEX FDS | 3,322 | $351K | 0.1% | $96.57 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 10,335 | $344K | 0.1% | $31.29 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 8,350 | $321K | 0.1% | $29.53 | +15.6% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $300K | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 9,500 | $290K | 0.1% | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| UDR | UDR INC | 7,507 | $274K | 0.1% | $15.87 | +56.0% | COM | 902653104 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $267K | 0.1% | $17.56 | — | CL A | 292104106 |
| WMB | WILLIAMS COS INC DEL | 8,250 | $257K | 0.1% | $16.23 | +14.3% | COM | 969457100 |
| — | DOW CHEM CO | 4,476 | $256K | 0.1% | $50.94 | — | COM | 260543103 |
| VFH | VANGUARD WORLD FDS | 4,221 | $251K | 0.1% | $49.28 | — | FINANCIALS ETF | 92204A405 |
| SJM | SMUCKER J M CO | 1,800 | $231K | 0.1% | $71.46 | +36.6% | COM NEW | 832696405 |
| — | WISDOMTREE TR | 9,445 | $230K | 0.1% | $22.09 | — | JAP HDG QTLY DIV | 97717X586 |
| BAC | BANK AMER CORP | 10,319 | $228K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 2,953 | $226K | 0.1% | $35.78 | +38.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 2,119 | $222K | 0.1% | $73.27 | +8.3% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $218K | 0.1% | $40.72 | +5.0% | COM | 92939U106 |
| VCR | VANGUARD WORLD FDS | 1,682 | $216K | 0.1% | $122.39 | — | CONSUM DIS ETF | 92204A108 |
| — | PRAXAIR INC | 1,847 | $216K | 0.1% | $114.33 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 3,000 | $201K | 0.1% | $54.15 | 0.0% | SHS | G29183103 |