Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 638,623 | $18.14M | 4.9% | $23.64 | — | COM | 395259104 |
| PFG | PRINCIPAL FINL GROUP INC | 279,629 | $14.81M | 4.0% | $30.73 | +40.3% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 622,260 | $14.59M | 3.9% | $12.56 | +38.0% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 130,434 | $13.51M | 3.6% | $78.97 | +30.0% | COM | V7780T103 |
| GNTX | GENTEX CORP | 579,813 | $13.35M | 3.6% | $17.11 | +38.7% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 166,762 | $12.73M | 3.4% | $45.55 | +44.2% | COM | 517834107 |
| KLAC | KLA-TENCOR CORP | 122,865 | $12.6M | 3.4% | $97.03 | 0.0% | COM | 482480100 |
| — | STAMPS COM INC | 46,770 | $11.84M | 3.2% | $117.07 | — | COM NEW | 852857200 |
| DGS | WISDOMTREE TR | 234,650 | $11.19M | 3.0% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,369 | $10.31M | 2.8% | $42.12 | -3.5% | COM | 110122108 |
| DFE | WISDOMTREE TR | 155,331 | $10.14M | 2.7% | $67.17 | — | EUROPE SMCP DV | 97717W869 |
| MA | MASTERCARD INCORPORATED | 49,613 | $9.75M | 2.6% | $71.60 | +151.8% | CL A | 57636Q104 |
| V | VISA INC | 72,211 | $9.564M | 2.6% | $83.51 | +46.2% | COM CL A | 92826C839 |
| FHI | FEDERATED INVS INC PA | 397,045 | $9.259M | 2.5% | $18.41 | +3.0% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 129,177 | $9.151M | 2.5% | $63.98 | -17.6% | COM | 375558103 |
| FAST | FASTENAL CO | 187,826 | $9.04M | 2.4% | $8.54 | +24.5% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 179,165 | $8.876M | 2.4% | $43.93 | +12.5% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 94,097 | $8.876M | 2.4% | $68.88 | +25.3% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 189,417 | $8.749M | 2.4% | $25.83 | +82.8% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 279,130 | $8.653M | 2.3% | $31.15 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 80,161 | $8.616M | 2.3% | $90.25 | -2.7% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,994 | $8.538M | 2.3% | $68.99 | — | CL A | 512816109 |
| — | SINCLAIR BROADCAST GROUP INC | 260,310 | $8.369M | 2.3% | $32.15 | — | CL A | 829226109 |
| — | HOSPITALITY PPTYS TR | 289,989 | $8.297M | 2.2% | $27.57 | — | COM SH BEN INT | 44106M102 |
| AFL | AFLAC INC | 190,776 | $8.207M | 2.2% | $29.19 | +28.7% | COM | 001055102 |
| LOW | LOWES COS INC | 84,378 | $8.064M | 2.2% | $59.34 | +32.6% | COM | 548661107 |
| — | EATON VANCE CORP | 148,458 | $7.748M | 2.1% | $39.36 | — | COM NON VTG | 278265103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 103,112 | $7.677M | 2.1% | $44.86 | +44.6% | COM | 800422107 |
| PRU | PRUDENTIAL FINL INC | 78,949 | $7.383M | 2.0% | $48.08 | +45.0% | COM | 744320102 |
| GOOGL | ALPHABET INC | 5,695 | $6.431M | 1.7% | $47.89 | +12.7% | CAP STK CL A | 02079K305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,080 | $6.409M | 1.7% | $24.83 | +108.6% | COM | 868459108 |
| AMGN | AMGEN INC | 33,540 | $6.191M | 1.7% | $121.77 | +15.2% | COM | 031162100 |
| ACU | ACME UTD CORP | 293,374 | $6.088M | 1.6% | $18.24 | +2.8% | COM | 004816104 |
| VZ | VERIZON COMMUNICATIONS INC | 99,594 | $5.011M | 1.3% | $28.81 | +11.8% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 87,575 | $4.53M | 1.2% | $38.08 | +27.4% | COM | 368736104 |
| ANIK | ANIKA THERAPEUTICS INC | 128,737 | $4.12M | 1.1% | $41.88 | -1.7% | COM | 035255108 |
| AL | AIR LEASE CORP | 94,175 | $3.953M | 1.1% | $28.08 | +34.7% | CL A | 00912X302 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 331,070 | $3.787M | 1.0% | $12.55 | -8.2% | COM | 77467X101 |
| DIS | DISNEY WALT CO | 32,111 | $3.366M | 0.9% | $99.82 | -2.7% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 77,726 | $2.95M | 0.8% | $39.12 | +10.2% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 13,330 | $2.94M | 0.8% | $209.79 | -4.4% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,540 | $2.766M | 0.7% | $48.80 | +7.9% | SHS | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,795 | $2.644M | 0.7% | $47.77 | +16.3% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $883K | 0.2% | $26.60 | +163.0% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,509 | $758K | 0.2% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 10,000 | $698K | 0.2% | $19.74 | +101.5% | COM | 682680103 |
| SF | STIFEL FINL CORP | 12,000 | $627K | 0.2% | $27.37 | +27.1% | COM | 860630102 |
| AMZN | AMAZON COM INC | 348 | $592K | 0.2% | $51.13 | +55.2% | COM | 023135106 |
| VIG | VANGUARD GROUP | 5,626 | $572K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 4,457 | $557K | 0.1% | $100.88 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 4,547 | $552K | 0.1% | $65.37 | +54.1% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,999 | $420K | 0.1% | $60.23 | — | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 15,082 | $386K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| VCR | VANGUARD WORLD FDS | 2,262 | $384K | 0.1% | $127.97 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 4,403 | $364K | 0.1% | $54.39 | +3.2% | COM | 30231G102 |
| DGRE | WISDOMTREE TR | 13,093 | $325K | 0.1% | $21.99 | — | EM MKTS QTLY DIV | 97717W323 |
| BAX | BAXTER INTL INC | 4,350 | $321K | 0.1% | $42.39 | +45.1% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $296K | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 9,500 | $287K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| UDR | UDR INC | 7,507 | $282K | 0.1% | $15.87 | +73.0% | COM | 902653104 |
| DGRS | WISDOMTREE TR | 7,662 | $281K | 0.1% | $29.57 | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 6,710 | $275K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 9,833 | $272K | 0.1% | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| BA | BOEING CO | 786 | $264K | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,772 | $257K | 0.1% | $43.48 | +62.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,330 | $246K | 0.1% | $34.31 | +24.6% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $241K | 0.1% | $40.72 | +19.7% | COM | 92939U106 |
| NFLX | NETFLIX INC | 610 | $239K | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| ELV | ANTHEM INC | 1,000 | $238K | 0.1% | $160.37 | +30.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 5,300 | $234K | 0.1% | $29.53 | +39.4% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,303 | $229K | 0.1% | $128.27 | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FDS | 3,359 | $227K | 0.1% | $62.89 | — | FINANCIALS ETF | 92204A405 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $227K | 0.1% | $68.14 | +10.4% | COM | 169905106 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $222K | 0.1% | $17.56 | — | CL A | 292104106 |
| VUG | VANGUARD INDEX FDS | 1,471 | $220K | 0.1% | $90.74 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,995 | $219K | 0.1% | $168.61 | — | NASDAQ BIOTECH | 464287556 |
| — | BB&T CORP | 4,200 | $212K | 0.1% | $46.84 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $203K | 0.1% | $17.26 | 0.0% | COM | 969457100 |