Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $335M (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 | 233,690 | $14.97M | 4.5% | $64.07 * | $28.01 | +65.4% | COM | 74251V102 |
| GNTX | GENTEX CORP | 653,019 | $12.39M | 3.7% | $18.97 | $15.41 | +23.1% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 185,313 | $11.84M | 3.5% | $63.89 * | $45.55 | +16.7% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 450,005 | $11.07M | 3.3% | $24.60 * | $10.67 | +64.9% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,664 | $10.45M | 3.1% | $109.23 * | $65.67 | +52.8% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 94,758 | $9.505M | 2.8% | $100.31 * | $63.25 | +47.5% | CL A | 571903202 |
| — | GREENHILL & CO INC | 456,511 | $9.176M | 2.7% | $20.10 | $29.89 | — | COM | 395259104 |
| AMGN | AMGEN INC | 52,355 | $9.017M | 2.7% | $172.23 * | $121.77 | +9.4% | COM | 031162100 |
| FHI | FEDERATED INVS INC PA | 319,100 | $9.015M | 2.7% | $28.25 * | $18.18 | +6.9% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 126,828 | $8.977M | 2.7% | $70.78 * | $65.27 | -20.8% | COM | 375558103 |
| AFL | AFLAC INC | 115,060 | $8.938M | 2.7% | $77.68 * | $24.02 | +32.6% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 82,284 | $8.684M | 2.6% | $105.54 * | $48.82 | +92.7% | COM | 012653101 |
| — | STAMPS COM INC | 54,685 | $8.469M | 2.5% | $154.87 | $105.41 | — | COM NEW | 852857200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,784 | $8.364M | 2.5% | $33.22 | $37.16 | -10.6% | SPONSORED ADR | 881624209 |
| LOW | LOWES COS INC | 102,549 | $7.951M | 2.4% | $77.53 * | $59.34 | +11.5% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 72,763 | $7.869M | 2.3% | $108.15 * | $43.27 | +67.9% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 64,028 | $7.776M | 2.3% | $121.45 * | $71.60 | +61.7% | CL A | 57636Q104 |
| — | WEB COM GROUP INC | 305,810 | $7.737M | 2.3% | $25.30 | $18.25 | — | COM | 94733A104 |
| MRSH | MARSH & MCLENNAN COS INC | 96,349 | $7.511M | 2.2% | $77.96 * | $42.04 | +61.5% | COM | 571748102 |
| DGS | WISDOMTREE TR | 155,966 | $7.135M | 2.1% | $45.75 | $43.49 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,820 | $7.126M | 2.1% | $33.02 | $33.02 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 238,919 | $6.964M | 2.1% | $29.15 | $27.93 | — | COM SH BEN INT | 44106M102 |
| DAL | DELTA AIR LINES INC DEL | 128,785 | $6.921M | 2.1% | $53.74 * | $37.29 | +30.6% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 158,138 | $6.884M | 2.1% | $43.53 * | $8.40 | +3.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 44,543 | $6.833M | 2.0% | $153.40 * | $97.03 | +28.8% | COM | 437076102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,891 | $6.683M | 2.0% | $63.11 | $36.57 | +72.6% | COM | 800422107 |
| — | LIFE STORAGE INC | 89,275 | $6.615M | 2.0% | $74.10 | $88.01 | — | COM | 53223X107 |
| — | EATON VANCE CORP | 139,573 | $6.605M | 2.0% | $47.32 | $38.12 | — | COM NON VTG | 278265103 |
| DIS | DISNEY WALT CO | 60,515 | $6.43M | 1.9% | $106.25 * | $99.92 | -0.5% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 136,887 | $5.655M | 1.7% | $41.31 * | $16.20 | +131.9% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,401 | $5.385M | 1.6% | $68.69 * | $52.79 | +6.6% | COM NEW | 12541W209 |
| DFE | WISDOMTREE TR | 80,916 | $5.221M | 1.6% | $64.52 | $63.73 | +1.2% | EUROPE SMCP DV | 97717W869 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117,000 | $5.043M | 1.5% | $43.10 | $21.06 | +104.7% | COM | 868459108 |
| — | AON PLC | 35,387 | $4.705M | 1.4% | $132.96 | $113.00 | — | SHS CL A | G0408V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,860 | $4.477M | 1.3% | $73.56 | $67.24 | — | CL A | 512816109 |
| V | VISA INC | 47,460 | $4.451M | 1.3% | $93.78 * | $62.06 | +42.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 94,723 | $4.23M | 1.3% | $44.66 * | $28.47 | -0.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 63,312 | $3.605M | 1.1% | $56.94 * | $29.14 | +51.6% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 70,128 | $3.529M | 1.1% | $50.32 * | $37.81 | +29.2% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,240 | $3.488M | 1.0% | $54.30 | $42.07 | +29.1% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 84,720 | $3.061M | 0.9% | $36.13 | $37.40 | -3.4% | COM | 368736104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 259,280 | $3.049M | 0.9% | $11.76 | $12.74 | -7.7% | COM | 77467X101 |
| ANIK | ANIKA THERAPEUTICS INC | 61,030 | $3.011M | 0.9% | $49.34 | $40.31 | +22.4% | COM | 035255108 |
| AL | AIR LEASE CORP | 80,510 | $3.008M | 0.9% | $37.36 * | $26.11 | +24.0% | CL A | 00912X302 |
| — | ORBOTECH LTD | 69,460 | $2.266M | 0.7% | $32.62 | $32.62 | — | ORD | M75253100 |
| ACU | ACME UTD CORP | 71,467 | $2.044M | 0.6% | $28.60 * | $13.62 | +77.7% | COM | 004816104 |
| FLWS | FLWS/1-800 FLOWERS | 183,820 | $1.792M | 0.5% | $9.75 | $8.66 | +12.6% | CL A | 68243Q106 |
| GOOGL | ALPHABET INC | 1,606 | $1.493M | 0.4% | $929.64 * | $38.43 | +20.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,257 | $960K | 0.3% | $132.29 * | $64.62 | +61.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,687 | $863K | 0.3% | $80.75 * | $54.40 | +1.0% | COM | 30231G102 |
| MMM | 3M CO | 3,945 | $821K | 0.2% | $208.11 * | $93.12 | +39.7% | COM | 88579Y101 |
| — | KEMET CORP | 57,429 | $735K | 0.2% | $12.80 | $3.57 | — | COM NEW | 488360207 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $690K | 0.2% | $77.97 * | $26.60 | +113.9% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 5,463 | $667K | 0.2% | $122.09 | $100.88 | — | COM | 913017109 |
| SF | STIFEL FINL CORP | 14,450 | $664K | 0.2% | $45.95 * | $27.37 | -0.8% | COM | 860630102 |
| PM | PHILIP MORRIS INTL INC | 5,087 | $598K | 0.2% | $117.55 * | $49.87 | +52.2% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 20,638 | $557K | 0.2% | $26.99 | $24.19 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,931 | $548K | 0.2% | $55.18 | $52.68 | +4.7% | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 10,000 | $522K | 0.2% | $52.20 * | $19.74 | +55.3% | COM | 682680103 |
| — | SUNTRUST BKS INC | 8,201 | $465K | 0.1% | $56.70 | $42.84 | — | COM | 867914103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,249 | $411K | 0.1% | $65.77 | $59.81 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 16,032 | $403K | 0.1% | $25.14 | $22.35 | +12.4% | EURO QTLY DIV GR | 97717X610 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,289 | $397K | 0.1% | $92.56 | $74.14 | +25.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,477 | $381K | 0.1% | $153.82 * | $114.35 | -11.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $368K | 0.1% | $87.27 * | $55.58 | +24.9% | COM | 742718109 |
| DGRE | WISDOMTREE TR | 13,913 | $334K | 0.1% | $24.01 | $21.83 | +10.1% | EM MKTS QTLY DIV | 97717W323 |
| VCR | VANGUARD WORLD FDS | 2,237 | $318K | 0.1% | $142.15 | $126.47 | +12.3% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $304K | 0.1% | $80.11 | $79.93 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| UDR | UDR INC | 7,507 | $293K | 0.1% | $39.03 * | $15.87 | +80.5% | COM | 902653104 |
| SPSB | SPDR SERIES TRUST | 9,500 | $291K | 0.1% | $30.63 | $30.73 | -0.3% | BLOMBERG BRC SRT | 78464A474 |
| AMZN | AMAZON COM INC | 298 | $288K | 0.1% | $966.44 * | $47.71 | +1.5% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 7,810 | $287K | 0.1% | $36.75 | $31.53 | +16.7% | US QTLY DIV GRT | 97717X669 |
| — | DOW CHEM CO | 4,505 | $284K | 0.1% | $63.04 | $50.94 | — | COM | 260543103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $270K | 0.1% | $20.77 | $17.56 | — | CL A | 292104106 |
| ORCL | ORACLE CORP | 5,300 | $266K | 0.1% | $50.19 * | $29.53 | +49.4% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 4,350 | $263K | 0.1% | $60.46 * | $42.39 | +23.6% | COM | 071813109 |
| — | WISDOMTREE TR | 10,123 | $263K | 0.1% | $25.98 | $22.37 | — | JAP HDG QTLY DIV | 97717X586 |
| BAC | BANK AMER CORP | 10,385 | $252K | 0.1% | $24.27 * | $15.68 | +27.0% | COM | 060505104 |
| DGRS | WISDOMTREE TR | 7,562 | $251K | 0.1% | $33.19 | $26.42 | +25.9% | US S CAP QTY DIV | 97717X651 |
| — | PRAXAIR INC | 1,871 | $248K | 0.1% | $132.55 | $114.33 | — | COM | 74005P104 |
| IBB | ISHARES TR | 770 | $239K | 0.1% | $310.39 * | $95.79 | +7.9% | NASDQ BIOTEC ETF | 464287556 |
| ABBV | ABBVIE INC | 3,272 | $237K | 0.1% | $72.43 * | $43.48 | +16.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,000 | $233K | 0.1% | $77.67 * | $54.15 | +21.0% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $228K | 0.1% | $61.26 * | $40.72 | +14.8% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $227K | 0.1% | $30.27 * | $16.23 | +17.8% | COM | 969457100 |
| PEP | PEPSICO INC | 1,969 | $227K | 0.1% | $115.29 * | $74.01 | +20.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,956 | $226K | 0.1% | $76.45 * | $35.78 | +47.3% | COM | 25746U109 |
| ELV | ANTHEM INC | 1,200 | $226K | 0.1% | $188.33 * | $160.37 | +5.0% | COM | 036752103 |
| AAPL | APPLE INC | 1,561 | $225K | 0.1% | $144.14 * | $34.31 | -2.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,188 | $220K | 0.1% | $185.19 * | $142.11 | +14.0% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 3,449 | $216K | 0.1% | $62.63 | $60.40 | +3.6% | FINANCIALS ETF | 92204A405 |
| SJM | SMUCKER J M CO | 1,800 | $213K | 0.1% | $118.33 * | $71.46 | +26.4% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 1,671 | $212K | 0.1% | $126.87 * | $15.26 | +38.8% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,434 | $209K | 0.1% | $145.75 | $125.91 | +15.7% | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 1,850 | $203K | 0.1% | $109.73 * | $92.15 | +1.8% | COM | 693506107 |