Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEADRILL LIMITED | 242,263 | $9.87M | 4.1% | $40.74 | $40.74 | — | SHS | G7945E105 |
| PFG | PRINCIPAL FINL GROUP INC | 262,304 | $9.823M | 4.1% | $37.45 * | $23.49 | +2.8% | COM | 74251V102 |
| — | AFLAC INC | 165,141 | $9.598M | 4.0% | $58.12 | $58.12 | — | COM | 1055102 |
| MSFT | MICROSOFT CORP | 275,921 | $9.532M | 4.0% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 125,888 | $9.194M | 3.8% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| — | QUESTCOR PHARMACEUTICALS INC | 190,135 | $8.64M | 3.6% | $45.44 | $45.44 | — | COM | 74835Y101 |
| — | NOBLE CORPORATION BAAR | 218,105 | $8.196M | 3.4% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,236 | $8.124M | 3.4% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| WU | WESTERN UN CO | 462,599 | $7.915M | 3.3% | $17.11 | $17.11 | — | COM | 959802109 |
| — | APPLIED MATLS INC | 527,241 | $7.866M | 3.3% | $14.92 | $14.92 | — | COM | 38222105 |
| INTC | INTEL CORP | 296,872 | $7.193M | 3.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | GREENHILL & CO INC | 153,350 | $7.014M | 2.9% | $45.74 | $45.74 | — | COM | 395259104 |
| RIG | TRANSOCEAN LTD | 143,715 | $6.891M | 2.9% | $47.95 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | VODAFONE GROUP PLC NEW | 237,542 | $6.828M | 2.8% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| QCOM | QUALCOMM INC | 108,755 | $6.644M | 2.8% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 213,960 | $6.408M | 2.7% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| MA | MASTERCARD INC | 11,039 | $6.342M | 2.6% | $574.51 * | $51.54 | +3.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 52,503 | $6.213M | 2.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | HOUSTON WIRE & CABLE CO | 441,913 | $6.116M | 2.5% | $13.84 | $13.84 | — | COM | 44244K109 |
| — | INTERPUBLIC GROUP COS INC | 399,311 | $5.81M | 2.4% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| — | EXPRESS SCRIPTS HLDG CO | 92,310 | $5.699M | 2.4% | $61.74 | $61.74 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 180,766 | $5.551M | 2.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 131,832 | $5.263M | 2.2% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| — | TOWER GROUP INTL LTD | 247,293 | $5.072M | 2.1% | $20.51 | $20.51 | — | COM | G8988C105 |
| — | NEW YORK CMNTY BANCORP INC | 358,013 | $5.012M | 2.1% | $14.00 | $14.00 | — | COM | 649445103 |
| AJG | GALLAGHER ARTHUR J & CO | 105,508 | $4.61M | 1.9% | $43.69 * | $33.49 | +1.5% | COM | 363576109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,995 | $4.147M | 1.7% | $153.62 | $153.62 | — | COM | 73640Q105 |
| ITW | ILLINOIS TOOL WKS INC | 57,232 | $3.959M | 1.6% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | EATON VANCE CORP | 103,672 | $3.897M | 1.6% | $37.59 | $37.59 | — | COM NON VTG | 278265103 |
| — | SOVRAN SELF STORAGE INC | 57,472 | $3.724M | 1.5% | $64.80 | $64.80 | — | COM | 84610H108 |
| — | BAKER HUGHES INC | 77,880 | $3.593M | 1.5% | $46.14 | $46.14 | — | COM | 57224107 |
| — | VARIAN MED SYS INC | 51,171 | $3.451M | 1.4% | $67.44 | $67.44 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 89,382 | $3.263M | 1.4% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | AON PLC | 43,145 | $2.776M | 1.2% | $64.34 | $64.34 | — | SHS CL A | G0408V102 |
| — | ANALOG DEVICES INC | 61,486 | $2.771M | 1.2% | $45.07 | $45.07 | — | COM | 32654105 |
| — | SIRONA DENTAL SYSTEMS INC | 30,685 | $2.022M | 0.8% | $65.90 | $65.90 | — | COM | 82966C103 |
| — | ROCKY MTN CHOCOLATE FACTORY | 149,712 | $1.861M | 0.8% | $12.43 | $12.43 | — | COM PAR $0.03 | 774678403 |
| XOM | EXXON MOBIL CORP | 20,445 | $1.847M | 0.8% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 20,858 | $1.807M | 0.8% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,753 | $1.524M | 0.6% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| — | HOSPITALITY PPTYS TR | 55,730 | $1.465M | 0.6% | $26.29 | $26.29 | — | COM SH BEN INT | 44106M102 |
| URBN | URBAN OUTFITTERS INC | 36,420 | $1.465M | 0.6% | $40.23 | $41.26 | -2.5% | COM | 917047102 |
| — | ANIKA THERAPEUTICS INC | 74,460 | $1.266M | 0.5% | $17.00 | $17.00 | — | COM | 35255108 |
| IP | INTL PAPER CO | 19,390 | $859K | 0.4% | $44.30 * | $25.91 | -3.9% | COM | 460146103 |
| — | GOOGLE INC | 766 | $674K | 0.3% | $879.90 | $879.90 | — | CL A | 38259P508 |
| SJM | SMUCKER J M CO | 6,450 | $665K | 0.3% | $103.10 * | $70.84 | +1.6% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,317 | $634K | 0.3% | $191.14 * | $118.94 | -6.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 23,894 | $554K | 0.2% | $23.19 | $23.19 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 12,850 | $539K | 0.2% | $41.95 * | $26.60 | -0.2% | COM | 30225T102 |
| PG | PROCTER & GAMBLE CO | 6,876 | $529K | 0.2% | $76.93 * | $55.00 | -1.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,689 | $445K | 0.2% | $78.22 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 6,050 | $426K | 0.2% | $70.41 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 10,000 | $413K | 0.2% | $41.30 * | $19.74 | -11.9% | COM | 682680103 |
| ETN | EATON CORP PLC | 6,250 | $411K | 0.2% | $65.76 * | $46.59 | +4.6% | SHS | G29183103 |
| D | DOMINION RES INC VA NEW | 6,798 | $386K | 0.2% | $56.78 * | $34.53 | -2.3% | COM | 25746U109 |
| — | FORTEGRA FINL CORP | 54,492 | $374K | 0.2% | $6.86 | $6.86 | — | COM | 34954W104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,840 | $326K | 0.1% | $55.82 | $58.47 | -4.5% | MEGA CAP GRO ETF | 922042866 |
| UDR | UDR INC | 12,000 | $306K | 0.1% | $25.50 * | $15.84 | +2.9% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,328 | $287K | 0.1% | $66.31 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| T | AT&T INC | 8,066 | $286K | 0.1% | $35.46 * | $11.40 | -3.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,550 | $281K | 0.1% | $79.15 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 1,900 | $278K | 0.1% | $146.32 * | $59.61 | -1.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $244K | 0.1% | $32.53 * | $18.03 | -9.1% | COM | 969457100 |
| SPSB | SPDR SERIES TRUST | 7,950 | $243K | 0.1% | $30.57 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 2,813 | $243K | 0.1% | $86.38 * | $55.38 | +1.1% | CL B | 911312106 |
| — | BB&T CORP | 6,224 | $211K | 0.1% | $33.90 | $33.90 | — | COM | 54937107 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,506 | $209K | 0.1% | $83.40 | $83.40 | — | SHS | 49455U100 |
| — | KEMET CORP | 50,762 | $209K | 0.1% | $4.12 | $4.12 | — | COM NEW | 488360207 |
| MO | ALTRIA GROUP INC | 5,817 | $204K | 0.1% | $35.07 * | $16.28 | -1.6% | COM | 02209S103 |
| CHH | CHOICE HOTELS INTL INC | 3,649 | $145K | 0.1% | $39.74 * | $35.84 | -3.2% | COM | 169905106 |