Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $288M (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 | 304,754 | $15.03M | 5.2% | $49.31 * | $24.04 | +33.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 142,581 | $13.15M | 4.6% | $92.22 * | $39.71 | +40.6% | COM | 744320102 |
| QCOM | QUALCOMM INC | 151,967 | $11.28M | 3.9% | $74.25 * | $46.35 | +14.7% | COM | 747525103 |
| — | AFLAC INC | 165,655 | $11.07M | 3.8% | $66.80 | $66.80 | — | COM | 1055102 |
| — | SEADRILL LIMITED | 255,952 | $10.51M | 3.7% | $41.08 | $40.82 | — | SHS | G7945E105 |
| — | QUESTCOR PHARMACEUTICALS INC | 185,855 | $10.12M | 3.5% | $54.45 | $45.91 | — | COM | 74835Y101 |
| — | GREENHILL & CO INC | 166,953 | $9.673M | 3.4% | $57.94 | $46.31 | — | COM | 395259104 |
| — | NOBLE CORP PLC | 251,812 | $9.435M | 3.3% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| MA | MASTERCARD INC | 11,228 | $9.381M | 3.3% | $835.50 * | $51.75 | +50.1% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,924 | $9.135M | 3.2% | $40.08 | $38.96 | +2.9% | ADR | 881624209 |
| RIG | TRANSOCEAN LTD | 182,392 | $9.014M | 3.1% | $49.42 | $50.36 | -1.9% | REG SHS | H8817H100 |
| MSFT | MICROSOFT CORP | 237,966 | $8.902M | 3.1% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 217,649 | $8.327M | 2.9% | $38.26 * | $27.97 | +14.6% | COM | 68389X105 |
| INTC | INTEL CORP | 305,576 | $7.931M | 2.8% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| — | APPLIED MATLS INC | 441,751 | $7.81M | 2.7% | $17.68 | $17.68 | — | COM | 38222105 |
| — | INTERPUBLIC GROUP COS INC | 431,630 | $7.64M | 2.7% | $17.70 * | $9.28 | +25.5% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 60,974 | $7.616M | 2.6% | $124.91 * | $71.53 | +5.2% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 265,685 | $7.181M | 2.5% | $27.03 | $27.82 | — | COM SH BEN INT | 44106M102 |
| MRSH | MARSH & MCLENNAN COS INC | 145,924 | $7.057M | 2.5% | $48.36 * | $31.55 | +24.0% | COM | 571748102 |
| — | HOUSTON WIRE & CABLE CO | 518,221 | $6.934M | 2.4% | $13.38 | $13.78 | — | COM | 44244K109 |
| — | NEW YORK CMNTY BANCORP INC | 368,338 | $6.206M | 2.2% | $16.85 | $14.03 | — | COM | 649445103 |
| — | SOVRAN SELF STORAGE INC | 87,657 | $5.713M | 2.0% | $65.17 | $64.95 | — | COM | 84610H108 |
| — | ANALOG DEVICES INC | 107,293 | $5.464M | 1.9% | $50.93 | $50.93 | — | COM | 32654105 |
| — | EATON VANCE CORP | 123,364 | $5.279M | 1.8% | $42.79 | $38.06 | — | COM NON VTG | 278265103 |
| V | VISA INC | 22,035 | $4.907M | 1.7% | $222.69 * | $42.49 | +20.4% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 85,989 | $4.752M | 1.6% | $55.26 | $55.26 | — | COM | 57224107 |
| — | EXPRESS SCRIPTS HLDG CO | 65,185 | $4.579M | 1.6% | $70.25 | $61.74 | — | COM | 30219G108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 84,535 | $4.467M | 1.6% | $52.84 | $89.67 | — | COM | 73640Q105 |
| ITW | ILLINOIS TOOL WKS INC | 51,928 | $4.366M | 1.5% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| — | AON PLC | 49,553 | $4.157M | 1.4% | $83.89 | $66.13 | — | SHS CL A | G0408V102 |
| WU | WESTERN UN CO | 227,203 | $3.919M | 1.4% | $17.25 | $17.11 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 40,949 | $3.801M | 1.3% | $92.82 * | $65.71 | +8.4% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 51,160 | $3.364M | 1.2% | $65.75 * | $11.27 | -2.8% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 69,563 | $3.265M | 1.1% | $46.94 * | $33.52 | +10.6% | COM | 363576109 |
| PAYX | PAYCHEX INC | 57,362 | $2.612M | 0.9% | $45.54 * | $25.17 | +25.0% | COM | 704326107 |
| — | ANIKA THERAPEUTICS INC | 67,765 | $2.586M | 0.9% | $38.16 | $38.16 | — | COM | 35255108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,045 | $2.337M | 0.8% | $58.36 * | $43.79 | +0.4% | COM NEW | 12541W209 |
| — | SIRONA DENTAL SYSTEMS INC | 29,600 | $2.078M | 0.7% | $70.20 | $65.96 | — | COM | 82966C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,075 | $2M | 0.7% | $79.76 | $79.97 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| URBN | URBAN OUTFITTERS INC | 50,365 | $1.869M | 0.6% | $37.11 | $40.41 | -8.2% | COM | 917047102 |
| XOM | EXXON MOBIL CORP | 17,902 | $1.812M | 0.6% | $101.22 * | $53.69 | +14.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 23,295 | $1.807M | 0.6% | $77.57 * | $51.88 | +3.5% | COM | 693475105 |
| — | VARIAN MED SYS INC | 22,570 | $1.753M | 0.6% | $77.67 | $67.44 | — | COM | 92220P105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 136,527 | $1.585M | 0.6% | $11.61 | $12.39 | — | COM PAR $0.03 | 774678403 |
| JNJ | JOHNSON & JOHNSON | 16,665 | $1.526M | 0.5% | $91.57 * | $59.66 | +10.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 13,560 | $1.181M | 0.4% | $87.09 * | $49.85 | -3.3% | COM | 718172109 |
| — | FORTEGRA FINL CORP | 140,810 | $1.164M | 0.4% | $8.27 | $7.73 | — | COM | 34954W104 |
| — | GOOGLE INC | 962 | $1.078M | 0.4% | $1120.58 | $879.01 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,804 | $901K | 0.3% | $187.55 * | $114.40 | -3.1% | COM | 459200101 |
| SJM | SMUCKER J M CO | 6,387 | $662K | 0.2% | $103.65 * | $71.46 | +2.2% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 10,000 | $622K | 0.2% | $62.20 * | $19.74 | +34.5% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 6,534 | $608K | 0.2% | $93.05 * | $13.39 | +15.8% | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 20,974 | $588K | 0.2% | $28.03 | $23.19 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $499K | 0.2% | $42.11 * | $26.60 | +2.2% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,626 | $499K | 0.2% | $75.31 | $68.72 | +9.5% | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,683 | $471K | 0.2% | $61.30 | $59.12 | +3.7% | MEGA CAP GRO ETF | 922042866 |
| — | VODAFONE GROUP PLC NEW | 11,800 | $464K | 0.2% | $39.32 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MKC | MCCORMICK & CO INC | 6,050 | $417K | 0.1% | $68.93 * | $28.19 | -2.7% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 4,446 | $362K | 0.1% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 4,000 | $336K | 0.1% | $84.00 | $66.00 | +27.4% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 3,163 | $332K | 0.1% | $104.96 * | $55.58 | +24.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $330K | 0.1% | $113.79 | $107.93 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 5,102 | $330K | 0.1% | $64.68 * | $34.53 | +13.3% | COM | 25746U109 |
| — | KEMET CORP | 57,429 | $324K | 0.1% | $5.64 | $4.12 | — | COM NEW | 488360207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,300 | $301K | 0.1% | $36.27 * | $24.13 | +16.9% | COM | 416515104 |
| — | TIME WARNER CABLE INC | 2,200 | $298K | 0.1% | $135.45 | $111.82 | — | COM | 88732J207 |
| WFC | WELLS FARGO & CO NEW | 6,436 | $292K | 0.1% | $45.37 * | $30.19 | +7.4% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 7,547 | $291K | 0.1% | $38.56 * | $18.03 | +10.2% | COM | 969457100 |
| T | AT&T INC | 8,060 | $283K | 0.1% | $35.11 * | $11.39 | -0.8% | COM | 00206R102 |
| UDR | UDR INC | 12,000 | $280K | 0.1% | $23.33 * | $15.84 | -3.9% | COM | 902653104 |
| — | JOHNSON CTLS INC | 5,350 | $274K | 0.1% | $51.21 | $41.50 | — | COM | 478366107 |
| SPSB | SPDR SERIES TRUST | 8,650 | $265K | 0.1% | $30.64 | $30.75 | -0.2% | BARC SHT TR CP | 78464A474 |
| MMM | 3M CO | 1,802 | $253K | 0.1% | $140.40 * | $65.98 | +21.6% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 2,012 | $246K | 0.1% | $122.27 | $118.00 | +3.6% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 3,000 | $228K | 0.1% | $76.00 * | $46.59 | +22.5% | SHS | G29183103 |
| PPG | PPG INDS INC | 1,175 | $223K | 0.1% | $189.79 * | $73.04 | +5.4% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 2,256 | $204K | 0.1% | $90.43 | $87.29 | +3.4% | MCAP GR IDXVIP | 922908538 |