Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $310M (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 | 255,969 | $12.92M | 4.2% | $50.48 * | $24.04 | +38.6% | COM | 74251V102 |
| AFL | AFLAC INC | 205,076 | $12.77M | 4.1% | $62.25 * | $23.92 | -0.9% | COM | 001055102 |
| QCOM | QUALCOMM INC | 152,674 | $12.09M | 3.9% | $79.20 * | $46.35 | +23.6% | COM | 747525103 |
| — | SEADRILL LIMITED | 299,133 | $11.95M | 3.9% | $39.95 | $40.23 | — | SHS | G7945E105 |
| PRU | PRUDENTIAL FINL INC | 127,303 | $11.3M | 3.7% | $88.77 * | $39.99 | +36.1% | COM | 744320102 |
| — | NOBLE CORP PLC | 314,905 | $10.57M | 3.4% | $33.56 | $36.58 | — | SHS USD | G65431101 |
| — | GREENHILL & CO INC | 192,830 | $9.497M | 3.1% | $49.25 | $46.75 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 481,827 | $9.4M | 3.0% | $19.51 * | $9.51 | +36.4% | COM | 460690100 |
| — | SOVRAN SELF STORAGE INC | 120,749 | $9.328M | 3.0% | $77.25 | $67.35 | — | COM | 84610H108 |
| RIG | TRANSOCEAN LTD | 204,965 | $9.23M | 3.0% | $45.03 | $49.55 | -9.1% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,651 | $9.103M | 2.9% | $52.42 | $38.96 | +34.5% | ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 391,054 | $8.818M | 2.8% | $22.55 * | $15.75 | +23.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 214,531 | $8.695M | 2.8% | $40.53 * | $27.97 | +22.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 204,035 | $8.508M | 2.7% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | HOSPITALITY PPTYS TR | 279,506 | $8.497M | 2.7% | $30.40 | $27.90 | — | COM SH BEN INT | 44106M102 |
| — | HOUSTON WIRE & CABLE CO | 683,449 | $8.482M | 2.7% | $12.41 | $13.52 | — | COM | 44244K109 |
| — | EATON VANCE CORP | 208,593 | $7.883M | 2.5% | $37.79 | $38.05 | — | COM NON VTG | 278265103 |
| MA | MASTERCARD INC | 107,227 | $7.878M | 2.5% | $73.47 * | $70.50 | -2.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 147,034 | $7.619M | 2.5% | $51.82 * | $31.66 | +33.8% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 68,394 | $7.047M | 2.3% | $103.04 * | $68.61 | +16.5% | COM | 655844108 |
| V | VISA INC | 32,517 | $6.852M | 2.2% | $210.72 * | $44.35 | +9.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 201,245 | $6.218M | 2.0% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 70,980 | $6.215M | 2.0% | $87.56 * | $54.67 | +22.5% | COM | 452308109 |
| — | BAKER HUGHES INC | 81,460 | $6.065M | 2.0% | $74.45 | $65.02 | — | COM | 057224107 |
| — | NEW YORK CMNTY BANCORP INC | 378,710 | $6.052M | 2.0% | $15.98 | $14.09 | — | COM | 649445103 |
| AJG | GALLAGHER ARTHUR J & CO | 125,025 | $5.826M | 1.9% | $46.60 * | $34.82 | +7.4% | COM | 363576109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 92,945 | $5.533M | 1.8% | $59.53 | $86.89 | — | COM | 73640Q105 |
| CVX | CHEVRON CORP NEW | 39,218 | $5.12M | 1.7% | $130.55 * | $71.50 | +11.9% | COM | 166764100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 183,130 | $4.847M | 1.6% | $26.47 | $24.25 | +9.2% | COM | 800422107 |
| — | AON PLC | 52,335 | $4.715M | 1.5% | $90.09 | $67.30 | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO | 66,030 | $4.578M | 1.5% | $69.33 | $61.74 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,191 | $4.511M | 1.5% | $48.93 * | $25.92 | +4.5% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,325 | $3.805M | 1.2% | $85.84 * | $11.30 | +26.6% | COM | 28176E108 |
| WU | WESTERN UN CO | 202,913 | $3.519M | 1.1% | $17.34 | $17.11 | — | COM | 959802109 |
| — | QUESTCOR PHARMACEUTICALS INC | 35,343 | $3.269M | 1.1% | $92.49 | $45.91 | — | COM | 74835Y101 |
| — | SIRONA DENTAL SYSTEMS INC | 29,815 | $2.459M | 0.8% | $82.48 | $65.96 | — | COM | 82966C103 |
| PNC | PNC FINL SVCS GROUP INC | 27,077 | $2.411M | 0.8% | $89.04 * | $52.62 | +18.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 56,990 | $2.368M | 0.8% | $41.55 * | $25.17 | +16.0% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,837 | $2.35M | 0.8% | $63.79 * | $43.79 | +11.2% | COM NEW | 12541W209 |
| ANIK | ANIKA THERAPEUTICS INC | 49,765 | $2.306M | 0.7% | $46.34 | $37.26 | +24.4% | COM | 035255108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,698 | $2.065M | 0.7% | $80.36 | $79.98 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| URBN | URBAN OUTFITTERS INC | 56,770 | $1.922M | 0.6% | $33.86 | $39.93 | -15.2% | COM | 917047102 |
| — | ROCKY MTN CHOCOLATE FACTORY | 144,572 | $1.907M | 0.6% | $13.19 | $12.43 | — | COM PAR $0.03 | 774678403 |
| — | VARIAN MED SYS INC | 22,806 | $1.896M | 0.6% | $83.14 | $76.50 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 17,276 | $1.739M | 0.6% | $100.66 * | $53.69 | +15.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $1.684M | 0.5% | $104.60 * | $59.66 | +27.4% | COM | 478160104 |
| — | FORTEGRA FINL CORP | 163,928 | $1.249M | 0.4% | $7.62 | $7.64 | — | COM | 34954W104 |
| ACU | ACME UTD CORP | 72,914 | $1.221M | 0.4% | $16.75 * | $12.83 | +4.5% | COM | 004816104 |
| ALB | ALBEMARLE CORP | 17,000 | $1.216M | 0.4% | $71.53 * | $57.75 | +4.5% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 13,560 | $1.143M | 0.4% | $84.29 * | $49.85 | -4.3% | COM | 718172109 |
| SF | STIFEL FINL CORP | 22,761 | $1.078M | 0.3% | $47.36 * | $27.37 | +2.1% | COM | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,718 | $855K | 0.3% | $181.22 * | $114.34 | -5.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 10,000 | $681K | 0.2% | $68.10 * | $19.74 | +70.9% | COM | 682680103 |
| SJM | SMUCKER J M CO | 6,380 | $680K | 0.2% | $106.58 * | $71.46 | +6.4% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $631K | 0.2% | $53.25 * | $26.60 | +31.4% | COM | 30225T102 |
| — | GOOGLE INC | 1,018 | $595K | 0.2% | $584.48 | $812.47 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,315 | $570K | 0.2% | $77.92 | $69.27 | +12.5% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 20,434 | $537K | 0.2% | $26.28 | $23.19 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,620 | $474K | 0.2% | $62.20 | $59.12 | +5.3% | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $437K | 0.1% | $58.27 * | $18.03 | +69.5% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 6,050 | $433K | 0.1% | $71.57 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 3,917 | $387K | 0.1% | $98.80 * | $13.39 | +23.1% | GROWTH ETF | 922908736 |
| D | DOMINION RES INC VA NEW | 4,922 | $352K | 0.1% | $71.52 * | $34.53 | +27.5% | COM | 25746U109 |
| UDR | UDR INC | 12,225 | $350K | 0.1% | $28.63 * | $15.87 | +19.9% | COM | 902653104 |
| VOT | VANGUARD INDEX FDS | 3,634 | $350K | 0.1% | $96.31 | $88.91 | +8.4% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 4,446 | $349K | 0.1% | $78.50 * | $55.00 | +3.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $335K | 0.1% | $115.52 | $107.93 | — | COM | 913017109 |
| — | KEMET CORP | 57,429 | $330K | 0.1% | $5.75 | $4.12 | — | COM NEW | 488360207 |
| WFC | WELLS FARGO & CO NEW | 6,161 | $324K | 0.1% | $52.59 * | $30.19 | +26.1% | COM | 949746101 |
| — | GOOGLE INC | 538 | $310K | 0.1% | $576.21 | $576.21 | — | CL C | 38259P706 |
| SPSB | SPDR SERIES TRUST | 10,075 | $310K | 0.1% | $30.77 | $30.76 | +0.2% | BARC SHT TR CP | 78464A474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,300 | $297K | 0.1% | $35.78 * | $24.13 | +16.6% | COM | 416515104 |
| — | JOHNSON CTLS INC | 5,350 | $267K | 0.1% | $49.91 | $41.50 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 2,424 | $249K | 0.1% | $102.72 * | $55.58 | +22.9% | CL B | 911312106 |
| PPG | PPG INDS INC | 1,150 | $242K | 0.1% | $210.43 * | $73.04 | +17.6% | COM | 693506107 |
| ETN | EATON CORP PLC | 3,000 | $232K | 0.1% | $77.33 * | $46.59 | +25.9% | SHS | G29183103 |
| T | AT&T INC | 6,201 | $219K | 0.1% | $35.32 * | $11.39 | +3.3% | COM | 00206R102 |
| — | BB&T CORP | 5,415 | $214K | 0.1% | $39.52 | $40.17 | — | COM | 054937107 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,684 | $212K | 0.1% | $78.99 | $78.99 | — | SHS | 49455U100 |
| VGT | VANGUARD WORLD FDS | 2,166 | $210K | 0.1% | $96.95 * | $11.25 | +7.5% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,802 | $207K | 0.1% | $43.11 | $42.13 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 1,619 | $206K | 0.1% | $127.24 | $118.00 | +8.0% | SML CP GRW ETF | 922908595 |