Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 152,133 | $13.38M | 4.4% | $87.94 * | $42.43 | +27.8% | COM | 744320102 |
| PFG | PRINCIPAL FINL GROUP INC | 252,804 | $13.27M | 4.4% | $52.47 * | $24.04 | +45.0% | COM | 74251V102 |
| AFL | AFLAC INC | 210,511 | $12.26M | 4.1% | $58.25 * | $23.90 | -6.6% | COM | 001055102 |
| QCOM | QUALCOMM INC | 154,439 | $11.55M | 3.8% | $74.77 * | $46.46 | +17.0% | COM | 747525103 |
| — | EATON VANCE CORP | 284,058 | $10.72M | 3.5% | $37.73 | $37.96 | — | COM NON VTG | 278265103 |
| — | NOBLE CORP PLC | 428,315 | $9.517M | 3.1% | $22.22 | $32.78 | — | SHS USD | G65431101 |
| — | SEADRILL LIMITED | 349,533 | $9.353M | 3.1% | $26.76 | $38.28 | — | SHS | G7945E105 |
| — | GREENHILL & CO INC | 200,965 | $9.343M | 3.1% | $46.49 | $46.74 | — | COM | 395259104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,171 | $9.308M | 3.1% | $53.75 | $38.96 | +37.9% | ADR | 881624209 |
| — | SOVRAN SELF STORAGE INC | 121,679 | $9.048M | 3.0% | $74.36 | $67.35 | — | COM | 84610H108 |
| — | HOUSTON WIRE & CABLE CO | 754,788 | $9.042M | 3.0% | $11.98 | $13.37 | — | COM | 44244K109 |
| — | INTERPUBLIC GROUP COS INC | 484,681 | $8.879M | 2.9% | $18.32 * | $9.51 | +28.7% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 133,987 | $8.335M | 2.8% | $62.21 * | $49.32 | -8.8% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 373,434 | $8.07M | 2.7% | $21.61 * | $15.75 | +19.1% | COM | 038222105 |
| MA | MASTERCARD INC | 106,032 | $7.838M | 2.6% | $73.92 * | $70.50 | -2.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 70,048 | $7.817M | 2.6% | $111.59 * | $68.94 | +26.3% | COM | 655844108 |
| — | HOSPITALITY PPTYS TR | 286,786 | $7.7M | 2.5% | $26.85 | $27.88 | — | COM SH BEN INT | 44106M102 |
| MRSH | MARSH & MCLENNAN COS INC | 146,474 | $7.666M | 2.5% | $52.34 * | $31.66 | +35.9% | COM | 571748102 |
| CMI | CUMMINS INC | 55,062 | $7.267M | 2.4% | $131.98 * | $106.06 | -8.2% | COM | 231021106 |
| V | VISA INC | 33,609 | $7.171M | 2.4% | $213.37 * | $44.52 | +10.7% | COM CL A | 92826C839 |
| JBSS | SANFILIPPO JOHN B & SON INC | 216,465 | $7.005M | 2.3% | $32.36 | $24.98 | +29.5% | COM | 800422107 |
| PAYX | PAYCHEX INC | 143,916 | $6.361M | 2.1% | $44.20 * | $27.93 | +12.3% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 74,885 | $6.322M | 2.1% | $84.42 * | $55.27 | +17.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,788 | $6.138M | 2.0% | $49.99 * | $26.39 | +6.0% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 383,630 | $6.088M | 2.0% | $15.87 | $14.12 | — | COM | 649445103 |
| AJG | GALLAGHER ARTHUR J & CO | 128,325 | $5.821M | 1.9% | $45.36 * | $34.88 | +5.2% | COM | 363576109 |
| ORCL | ORACLE CORP | 140,861 | $5.392M | 1.8% | $38.28 * | $27.97 | +15.7% | COM | 68389X105 |
| — | BAKER HUGHES INC | 81,750 | $5.319M | 1.8% | $65.06 | $65.02 | — | COM | 057224107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 95,225 | $4.974M | 1.6% | $52.23 | $86.06 | — | COM | 73640Q105 |
| — | AON PLC | 52,785 | $4.628M | 1.5% | $87.68 | $67.30 | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO | 65,025 | $4.593M | 1.5% | $70.63 | $61.74 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 36,791 | $4.39M | 1.5% | $119.32 * | $71.50 | +3.1% | COM | 166764100 |
| FAST | FASTENAL CO | 75,790 | $3.403M | 1.1% | $44.90 * | $8.47 | -1.7% | COM | 311900104 |
| — | MALLINCKRODT PUB LTD CO | 35,834 | $3.23M | 1.1% | $90.14 | $90.14 | — | SHS | G5785G107 |
| WU | WESTERN UN CO | 197,013 | $3.16M | 1.0% | $16.04 | $17.11 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 48,680 | $2.867M | 0.9% | $58.89 * | $55.90 | -10.7% | COM | 012653101 |
| ANIK | ANIKA THERAPEUTICS INC | 66,860 | $2.451M | 0.8% | $36.66 | $38.78 | -5.5% | COM | 035255108 |
| PNC | PNC FINL SVCS GROUP INC | 27,207 | $2.328M | 0.8% | $85.57 * | $52.62 | +14.5% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,123 | $2.086M | 0.7% | $79.85 | $79.98 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | ROCKY MTN CHOCOLATE FACTORY | 158,867 | $1.992M | 0.7% | $12.54 | $12.44 | — | COM PAR $0.03 | 774678403 |
| URBN | URBAN OUTFITTERS INC | 53,090 | $1.948M | 0.6% | $36.69 | $39.93 | -8.1% | COM | 917047102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,272 | $1.941M | 0.6% | $66.31 * | $43.79 | +16.2% | COM NEW | 12541W209 |
| ACU | ACME UTD CORP | 110,666 | $1.841M | 0.6% | $16.64 * | $13.06 | +2.6% | COM | 004816104 |
| — | VARIAN MED SYS INC | 22,021 | $1.764M | 0.6% | $80.11 | $76.50 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 37,781 | $1.752M | 0.6% | $46.37 * | $26.70 | +47.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $1.716M | 0.6% | $106.58 * | $59.66 | +30.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,361 | $1.633M | 0.5% | $94.06 * | $53.69 | +8.5% | COM | 30231G102 |
| SF | STIFEL FINL CORP | 22,761 | $1.067M | 0.4% | $46.88 * | $27.37 | +1.1% | COM | 860630102 |
| PM | PHILIP MORRIS INTL INC | 12,740 | $1.063M | 0.4% | $83.44 * | $49.85 | -4.2% | COM | 718172109 |
| OKE | ONEOK INC NEW | 10,000 | $656K | 0.2% | $65.60 * | $19.74 | +66.0% | COM | 682680103 |
| — | GOOGLE INC | 1,113 | $655K | 0.2% | $588.50 | $793.35 | — | CL A | 38259P508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,960 | $638K | 0.2% | $128.63 | $103.09 | +24.8% | COM | 91307C102 |
| SJM | SMUCKER J M CO | 6,380 | $632K | 0.2% | $99.06 * | $71.46 | -0.6% | COM NEW | 832696405 |
| RIG | TRANSOCEAN LTD | 19,270 | $616K | 0.2% | $31.97 | $49.55 | -35.5% | REG SHS | H8817H100 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $611K | 0.2% | $51.56 * | $26.60 | +28.4% | COM | 30225T102 |
| — | BB&T CORP | 16,047 | $597K | 0.2% | $37.20 | $38.20 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 20,434 | $524K | 0.2% | $25.64 | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $511K | 0.2% | $189.96 * | $114.34 | -0.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,532 | $503K | 0.2% | $77.01 | $69.27 | +11.1% | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,600 | $451K | 0.1% | $59.34 | $59.12 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $415K | 0.1% | $55.33 * | $18.03 | +62.8% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 6,050 | $405K | 0.1% | $66.94 * | $28.19 | -4.6% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 3,917 | $390K | 0.1% | $99.57 * | $13.39 | +24.1% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 4,256 | $356K | 0.1% | $83.65 * | $55.00 | +11.1% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 4,922 | $340K | 0.1% | $69.08 * | $34.53 | +24.2% | COM | 25746U109 |
| UDR | UDR INC | 12,225 | $333K | 0.1% | $27.24 * | $15.87 | +15.2% | COM | 902653104 |
| SPSB | SPDR SERIES TRUST | 10,775 | $331K | 0.1% | $30.72 | $30.75 | -0.2% | BARC SHT TR CP | 78464A474 |
| WFC | WELLS FARGO & CO NEW | 6,161 | $320K | 0.1% | $51.94 * | $30.19 | +25.3% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 3,222 | $310K | 0.1% | $96.21 | $88.91 | +8.3% | MCAP GR IDXVIP | 922908538 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,731 | $257K | 0.1% | $94.10 | $79.25 | — | SHS | 49455U100 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $254K | 0.1% | $98.41 * | $56.23 | +17.1% | CL B | 911312106 |
| — | KEMET CORP | 57,429 | $237K | 0.1% | $4.13 | $4.12 | — | COM NEW | 488360207 |
| PPG | PPG INDS INC | 1,150 | $226K | 0.1% | $196.52 * | $73.04 | +10.4% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 2,166 | $217K | 0.1% | $100.18 * | $11.25 | +11.2% | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,814 | $211K | 0.1% | $55.32 | $57.77 | -4.4% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 6,001 | $211K | 0.1% | $35.16 * | $11.39 | +4.7% | COM | 00206R102 |
| — | GOOGLE INC | 350 | $202K | 0.1% | $577.14 | $576.21 | — | CL C | 38259P706 |