Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 145,813 | $12.34M | 4.2% | $84.65 * | $39.99 | +28.9% | COM | 744320102 |
| QCOM | QUALCOMM INC | 152,390 | $12.02M | 4.1% | $78.86 * | $46.35 | +22.4% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 254,211 | $11.69M | 4.0% | $45.99 * | $24.04 | +25.5% | COM | 74251V102 |
| — | QUESTCOR PHARMACEUTICALS INC | 178,365 | $11.58M | 3.9% | $64.93 | $45.91 | — | COM | 74835Y101 |
| AFL | AFLAC INC | 159,712 | $10.07M | 3.4% | $63.04 * | $23.98 | -0.5% | COM | 001055102 |
| — | SEADRILL LIMITED | 285,098 | $10.02M | 3.4% | $35.16 | $40.24 | — | SHS | G7945E105 |
| — | NOBLE CORP PLC | 291,591 | $9.547M | 3.3% | $32.74 | $36.82 | — | SHS USD | G65431101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,801 | $9.342M | 3.2% | $52.84 | $38.96 | +35.6% | ADR | 881624209 |
| ORCL | ORACLE CORP | 217,431 | $8.895M | 3.0% | $40.91 * | $27.97 | +22.9% | COM | 68389X105 |
| — | SOVRAN SELF STORAGE INC | 118,325 | $8.691M | 3.0% | $73.45 | $67.15 | — | COM | 84610H108 |
| — | GREENHILL & CO INC | 163,782 | $8.513M | 2.9% | $51.98 | $46.31 | — | COM | 395259104 |
| MSFT | MICROSOFT CORP | 204,075 | $8.365M | 2.9% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| RIG | TRANSOCEAN LTD | 194,555 | $8.043M | 2.7% | $41.34 | $49.93 | -17.2% | REG SHS | H8817H100 |
| AMAT | APPLIED MATLS INC | 392,904 | $8.021M | 2.7% | $20.41 * | $15.75 | +11.5% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 467,434 | $8.012M | 2.7% | $17.14 * | $9.43 | +20.2% | COM | 460690100 |
| MA | MASTERCARD INC | 106,367 | $7.946M | 2.7% | $74.70 * | $70.50 | -1.4% | CL A | 57636Q104 |
| — | HOSPITALITY PPTYS TR | 273,292 | $7.849M | 2.7% | $28.72 | $27.85 | — | COM SH BEN INT | 44106M102 |
| — | HOUSTON WIRE & CABLE CO | 584,958 | $7.68M | 2.6% | $13.13 | $13.70 | — | COM | 44244K109 |
| CVX | CHEVRON CORP NEW | 62,152 | $7.391M | 2.5% | $118.92 * | $71.50 | +1.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 145,179 | $7.157M | 2.4% | $49.30 * | $31.55 | +26.5% | COM | 571748102 |
| — | EATON VANCE CORP | 177,339 | $6.767M | 2.3% | $38.16 | $38.09 | — | COM NON VTG | 278265103 |
| — | NEW YORK CMNTY BANCORP INC | 367,160 | $5.9M | 2.0% | $16.07 | $14.03 | — | COM | 649445103 |
| NSC | NORFOLK SOUTHERN CORP | 59,234 | $5.756M | 2.0% | $97.17 * | $67.47 | +11.1% | COM | 655844108 |
| — | BAKER HUGHES INC | 83,280 | $5.415M | 1.8% | $65.02 | $65.02 | — | COM | 057224107 |
| INTC | INTEL CORP | 204,920 | $5.29M | 1.8% | $25.81 * | $17.17 | +12.9% | COM | 458140100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 87,515 | $5.064M | 1.7% | $57.86 | $88.59 | — | COM | 73640Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 65,635 | $4.929M | 1.7% | $75.10 | $61.74 | — | COM | 30219G108 |
| V | VISA INC | 22,368 | $4.828M | 1.6% | $215.84 * | $42.62 | +16.6% | COM CL A | 92826C839 |
| — | AON PLC | 50,500 | $4.256M | 1.5% | $84.28 | $66.47 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 56,565 | $4.195M | 1.4% | $74.16 * | $11.30 | +9.4% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 49,871 | $4.189M | 1.4% | $84.00 | $76.50 | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,877 | $4.18M | 1.4% | $47.57 * | $25.87 | +0.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 49,014 | $3.986M | 1.4% | $81.32 * | $49.85 | +24.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 62,924 | $3.344M | 1.1% | $53.14 * | $39.25 | +5.9% | COM | 032654105 |
| WU | WESTERN UN CO | 201,713 | $3.3M | 1.1% | $16.36 | $17.11 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO | 68,402 | $3.255M | 1.1% | $47.59 * | $33.52 | +13.0% | COM | 363576109 |
| PAYX | PAYCHEX INC | 56,856 | $2.422M | 0.8% | $42.60 * | $25.17 | +17.9% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 26,617 | $2.316M | 0.8% | $87.01 * | $52.50 | +15.4% | COM | 693475105 |
| — | SIRONA DENTAL SYSTEMS INC | 29,805 | $2.226M | 0.8% | $74.69 | $65.96 | — | COM | 82966C103 |
| URBN | URBAN OUTFITTERS INC | 55,500 | $2.024M | 0.7% | $36.47 | $40.04 | -8.9% | COM | 917047102 |
| ANIK | ANIKA THERAPEUTICS INC | 49,180 | $2.021M | 0.7% | $41.09 | $37.17 | +10.6% | COM | 035255108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,178 | $2.014M | 0.7% | $79.99 | $79.97 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,857 | $1.931M | 0.7% | $52.39 * | $43.79 | -9.2% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 17,656 | $1.725M | 0.6% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,625 | $1.633M | 0.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | ROCKY MTN CHOCOLATE FACTORY | 137,612 | $1.616M | 0.6% | $11.74 | $12.39 | — | COM PAR $0.03 | 774678403 |
| JBSS | SANFILIPPO JOHN B & SON INC | 59,175 | $1.362M | 0.5% | $23.02 | $22.89 | +0.6% | COM | 800422107 |
| — | FORTEGRA FINL CORP | 161,528 | $1.136M | 0.4% | $7.03 | $7.64 | — | COM | 34954W104 |
| PM | PHILIP MORRIS INTL INC | 13,560 | $1.11M | 0.4% | $81.86 * | $49.85 | -8.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $883K | 0.3% | $192.54 * | $114.40 | +0.0% | COM | 459200101 |
| — | GOOGLE INC | 788 | $878K | 0.3% | $1114.21 | $879.01 | — | CL A | 38259P508 |
| ACU | ACME UTD CORP | 40,215 | $660K | 0.2% | $16.41 * | $12.40 | +5.0% | COM | 004816104 |
| SJM | SMUCKER J M CO | 6,380 | $620K | 0.2% | $97.18 * | $71.46 | -3.5% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 10,000 | $593K | 0.2% | $59.30 * | $19.74 | +47.4% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $575K | 0.2% | $48.52 * | $26.60 | +18.7% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $560K | 0.2% | $75.25 | $69.27 | +8.6% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 20,434 | $529K | 0.2% | $25.89 | $23.19 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,770 | $459K | 0.2% | $59.07 | $59.12 | -0.1% | MEGA CAP GRO ETF | 922042866 |
| MKC | MCCORMICK & CO INC | 6,050 | $434K | 0.1% | $71.74 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| HP | HELMERICH & PAYNE INC | 4,000 | $430K | 0.1% | $107.50 | $66.00 | +63.0% | COM | 423452101 |
| VUG | VANGUARD INDEX FDS | 4,022 | $376K | 0.1% | $93.49 * | $13.39 | +16.4% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 4,446 | $358K | 0.1% | $80.52 * | $55.00 | +5.3% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 5,022 | $357K | 0.1% | $71.09 * | $34.53 | +25.4% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 3,698 | $342K | 0.1% | $92.48 | $88.91 | +4.2% | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $339K | 0.1% | $116.90 | $107.93 | — | COM | 913017109 |
| — | KEMET CORP | 57,429 | $334K | 0.1% | $5.82 | $4.12 | — | COM NEW | 488360207 |
| UDR | UDR INC | 12,659 | $327K | 0.1% | $25.83 * | $15.87 | +7.1% | COM | 902653104 |
| WFC | WELLS FARGO & CO NEW | 6,436 | $320K | 0.1% | $49.72 * | $30.19 | +18.5% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $304K | 0.1% | $40.53 * | $18.03 | +17.1% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,300 | $293K | 0.1% | $35.30 * | $24.13 | +14.3% | COM | 416515104 |
| SPSB | SPDR SERIES TRUST | 9,100 | $280K | 0.1% | $30.77 | $30.75 | +0.0% | BARC SHT TR CP | 78464A474 |
| — | JOHNSON CTLS INC | 5,350 | $253K | 0.1% | $47.29 | $41.50 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 2,424 | $236K | 0.1% | $97.36 * | $55.58 | +15.8% | CL B | 911312106 |
| T | AT&T INC | 6,701 | $235K | 0.1% | $35.07 * | $11.39 | +0.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,000 | $225K | 0.1% | $75.00 * | $46.59 | +21.7% | SHS | G29183103 |
| PPG | PPG INDS INC | 1,150 | $222K | 0.1% | $193.04 * | $73.04 | +7.9% | COM | 693506107 |
| — | BB&T CORP | 5,200 | $209K | 0.1% | $40.19 | $40.19 | — | COM | 054937107 |
| VBK | VANGUARD INDEX FDS | 1,641 | $204K | 0.1% | $124.31 | $118.00 | +5.3% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 2,207 | $202K | 0.1% | $91.53 * | $11.25 | +1.7% | INF TECH ETF | 92204A702 |