Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 235,161 | $14.84M | 4.6% | $63.11 * | $28.01 | +61.8% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 246,387 | $14.06M | 4.4% | $57.07 * | $45.55 | +3.1% | COM | 517834107 |
| GNTX | GENTEX CORP | 636,254 | $13.57M | 4.2% | $21.33 | $15.30 | +39.4% | COM | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 127,674 | $12.02M | 3.7% | $94.18 * | $63.25 | +38.1% | CL A | 571903202 |
| — | GREENHILL & CO INC | 385,046 | $11.28M | 3.5% | $29.30 | $31.71 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 454,865 | $11.18M | 3.5% | $24.57 * | $10.67 | +63.5% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 94,149 | $9.946M | 3.1% | $105.64 * | $48.82 | +92.3% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,336 | $9.844M | 3.1% | $98.11 * | $65.67 | +36.7% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 84,774 | $9.044M | 2.8% | $106.68 * | $43.27 | +64.5% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 231,324 | $8.998M | 2.8% | $38.90 * | $16.20 | +117.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 127,780 | $8.679M | 2.7% | $67.92 * | $65.27 | -24.6% | COM | 375558103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 118,188 | $8.65M | 2.7% | $73.19 | $36.57 | +100.2% | COM | 800422107 |
| AFL | AFLAC INC | 117,034 | $8.476M | 2.6% | $72.42 * | $24.02 | +22.9% | COM | 001055102 |
| LOW | LOWES COS INC | 103,099 | $8.476M | 2.6% | $82.21 * | $59.34 | +17.8% | COM | 548661107 |
| AMGN | AMGEN INC | 49,230 | $8.077M | 2.5% | $164.07 * | $121.54 | +3.6% | COM | 031162100 |
| FHI | FEDERATED INVS INC PA | 304,830 | $8.029M | 2.5% | $26.34 * | $18.17 | -1.3% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 237,710 | $7.628M | 2.4% | $32.09 | $37.53 | -14.5% | SPONSORED ADR | 881624209 |
| — | HOSPITALITY PPTYS TR | 234,259 | $7.386M | 2.3% | $31.53 | $27.91 | — | COM SH BEN INT | 44106M102 |
| MA | MASTERCARD INCORPORATED | 64,998 | $7.31M | 2.3% | $112.46 * | $71.60 | +49.4% | CL A | 57636Q104 |
| — | LIFE STORAGE INC | 88,595 | $7.275M | 2.3% | $82.12 | $88.01 | — | COM | 53223X107 |
| FAST | FASTENAL CO | 134,758 | $6.94M | 2.2% | $51.50 * | $8.30 | +23.3% | COM | 311900104 |
| — | STAMPS COM INC | 56,050 | $6.634M | 2.1% | $118.36 | $105.41 | — | COM NEW | 852857200 |
| HD | HOME DEPOT INC | 45,148 | $6.629M | 2.1% | $146.83 * | $97.03 | +22.5% | COM | 437076102 |
| — | EATON VANCE CORP | 143,353 | $6.445M | 2.0% | $44.96 | $38.12 | — | COM NON VTG | 278265103 |
| ANIK | ANIKA THERAPEUTICS INC | 145,540 | $6.322M | 2.0% | $43.44 | $40.31 | +7.8% | COM | 035255108 |
| — | WEB COM GROUP INC | 316,240 | $6.103M | 1.9% | $19.30 | $18.25 | — | COM | 94733A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,281 | $5.587M | 1.7% | $77.30 * | $52.36 | +20.1% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 118,865 | $5.463M | 1.7% | $45.96 * | $36.70 | +13.0% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 117,410 | $5.269M | 1.6% | $44.88 | $42.85 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| MRSH | MARSH & MCLENNAN COS INC | 68,443 | $5.057M | 1.6% | $73.89 * | $32.44 | +97.5% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,220 | $4.576M | 1.4% | $74.75 | $67.24 | — | CL A | 512816109 |
| V | VISA INC | 48,239 | $4.287M | 1.3% | $88.87 * | $62.06 | +34.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 84,568 | $4.123M | 1.3% | $48.75 * | $28.34 | +7.8% | COM | 92343V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,660 | $3.808M | 1.2% | $31.30 | $21.06 | +48.6% | COM | 868459108 |
| DIS | DISNEY WALT CO | 33,110 | $3.754M | 1.2% | $113.38 * | $97.82 | +8.4% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 85,438 | $3.614M | 1.1% | $42.30 * | $37.81 | +8.4% | COM | 02376R102 |
| PAYX | PAYCHEX INC | 60,522 | $3.565M | 1.1% | $58.90 * | $28.39 | +59.7% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,245 | $3.418M | 1.1% | $135.39 | $130.74 | +3.5% | COM | 91307C102 |
| ACU | ACME UTD CORP | 117,593 | $3.294M | 1.0% | $28.01 * | $13.62 | +74.0% | COM | 004816104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,460 | $3.27M | 1.0% | $50.73 | $42.07 | +20.6% | SHS | G66721104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 284,150 | $3.205M | 1.0% | $11.28 | $12.74 | -11.4% | COM | 77467X101 |
| AL | AIR LEASE CORP | 77,055 | $2.986M | 0.9% | $38.75 * | $25.83 | +29.7% | CL A | 00912X302 |
| FLWS | FLWS/1-800 FLOWERS | 177,170 | $1.807M | 0.6% | $10.20 | $8.60 | +18.6% | CL A | 68243Q106 |
| GNRC | GENERAC HLDGS INC | 37,510 | $1.398M | 0.4% | $37.27 | $39.51 | -5.7% | COM | 368736104 |
| GOOGL | ALPHABET INC | 1,633 | $1.384M | 0.4% | $847.52 * | $38.43 | +9.5% | CAP STK CL A | 02079K305 |
| — | AON PLC | 11,187 | $1.328M | 0.4% | $118.71 | $69.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 7,257 | $904K | 0.3% | $124.57 * | $64.62 | +51.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,742 | $881K | 0.3% | $82.01 * | $54.40 | +1.6% | COM | 30231G102 |
| MMM | 3M CO | 3,934 | $753K | 0.2% | $191.41 * | $93.12 | +27.7% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 14,800 | $743K | 0.2% | $50.20 * | $27.37 | +8.3% | COM | 860630102 |
| — | KEMET CORP | 57,429 | $689K | 0.2% | $12.00 | $3.57 | — | COM NEW | 488360207 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $658K | 0.2% | $74.35 * | $26.60 | +101.9% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,008 | $630K | 0.2% | $89.90 | $74.14 | +21.3% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 20,638 | $615K | 0.2% | $29.80 | $24.19 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 5,463 | $613K | 0.2% | $112.21 | $100.88 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 5,087 | $574K | 0.2% | $112.84 * | $49.87 | +45.0% | COM | 718172109 |
| DGRE | WISDOMTREE TR | 24,271 | $564K | 0.2% | $23.24 | $21.83 | +6.4% | EM MKTS QTLY DIV | 97717W323 |
| OKE | ONEOK INC NEW | 10,000 | $554K | 0.2% | $55.40 * | $19.74 | +63.2% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 5,378 | $523K | 0.2% | $97.25 | $92.79 | — | COM | 774341101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,967 | $462K | 0.1% | $51.52 | $52.49 | -1.7% | FTSE EUROPE ETF | 922042874 |
| — | SUNTRUST BKS INC | 8,163 | $451K | 0.1% | $55.25 | $42.84 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,564 | $446K | 0.1% | $173.95 * | $114.35 | -0.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $379K | 0.1% | $89.87 * | $55.58 | +27.8% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,800 | $367K | 0.1% | $63.28 | $59.43 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 15,190 | $352K | 0.1% | $23.17 | $22.21 | +4.3% | EURO QTLY DIV GR | 97717X610 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $303K | 0.1% | $79.84 | $79.93 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 6,600 | $294K | 0.1% | $44.55 * | $29.53 | +32.4% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 9,500 | $291K | 0.1% | $30.63 | $30.73 | -0.4% | BLOMBERG BRC SRT | 78464A474 |
| VCR | VANGUARD WORLD FDS | 2,082 | $288K | 0.1% | $138.33 | $125.38 | +10.4% | CONSUM DIS ETF | 92204A108 |
| — | DOW CHEM CO | 4,491 | $285K | 0.1% | $63.46 | $50.94 | — | COM | 260543103 |
| VBK | VANGUARD INDEX FDS | 1,951 | $274K | 0.1% | $140.44 | $125.91 | +11.7% | SML CP GRW ETF | 922908595 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $273K | 0.1% | $20.66 | $17.56 | — | CL A | 292104106 |
| UDR | UDR INC | 7,507 | $272K | 0.1% | $36.23 * | $15.87 | +66.5% | COM | 902653104 |
| VUG | VANGUARD INDEX FDS | 2,218 | $270K | 0.1% | $121.73 * | $15.26 | +32.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,319 | $259K | 0.1% | $111.69 * | $74.01 | +15.9% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 7,310 | $259K | 0.1% | $35.43 | $31.21 | +13.7% | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC DEL | 8,250 | $244K | 0.1% | $29.58 * | $16.23 | +13.9% | COM | 969457100 |
| BAC | BANK AMER CORP | 10,352 | $244K | 0.1% | $23.57 * | $15.68 | +23.1% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 2,120 | $239K | 0.1% | $112.74 | $93.95 | +20.2% | MCAP GR IDXVIP | 922908538 |
| SJM | SMUCKER J M CO | 1,800 | $236K | 0.1% | $131.11 * | $71.46 | +39.2% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,882 | $234K | 0.1% | $39.78 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| — | WISDOMTREE TR | 9,385 | $232K | 0.1% | $24.72 | $22.09 | — | JAP HDG QTLY DIV | 97717X586 |
| DGRS | WISDOMTREE TR | 6,942 | $230K | 0.1% | $33.13 | $25.82 | +28.1% | US S CAP QTY DIV | 97717X651 |
| D | DOMINION RES INC VA NEW | 2,954 | $229K | 0.1% | $77.52 * | $35.78 | +47.7% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 4,350 | $226K | 0.1% | $51.95 * | $42.39 | +5.6% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $226K | 0.1% | $60.72 * | $40.72 | +12.4% | COM | 92939U106 |
| ETN | EATON CORP PLC | 3,000 | $222K | 0.1% | $74.00 * | $54.15 | +14.3% | SHS | G29183103 |
| IBB | ISHARES TR | 755 | $221K | 0.1% | $292.72 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| — | PRAXAIR INC | 1,860 | $221K | 0.1% | $118.82 | $114.33 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $219K | 0.1% | $163.68 * | $142.11 | +0.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,272 | $213K | 0.1% | $65.10 * | $43.48 | +3.7% | COM | 00287Y109 |