Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 164,413 | $14.87M | 4.6% | $90.46 * | $43.23 | +29.9% | COM | 744320102 |
| PFG | PRINCIPAL FINL GROUP INC | 258,514 | $13.43M | 4.1% | $51.94 * | $24.27 | +43.1% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 161,115 | $11.98M | 3.7% | $74.33 * | $46.74 | +16.3% | COM | 747525103 |
| CMI | CUMMINS INC | 77,042 | $11.11M | 3.4% | $144.17 * | $105.64 | +1.2% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 505,656 | $10.5M | 3.2% | $20.77 * | $9.65 | +44.5% | COM | 460690100 |
| AFL | AFLAC INC | 170,196 | $10.4M | 3.2% | $61.09 * | $23.90 | -1.4% | COM | 001055102 |
| — | SOVRAN SELF STORAGE INC | 118,294 | $10.32M | 3.2% | $87.22 | $67.35 | — | COM | 84610H108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 174,106 | $10.01M | 3.1% | $57.51 | $38.96 | +47.6% | ADR | 881624209 |
| — | EATON VANCE CORP | 233,106 | $9.541M | 2.9% | $40.93 | $37.96 | — | COM NON VTG | 278265103 |
| MA | MASTERCARD INC | 108,805 | $9.375M | 2.9% | $86.16 * | $70.65 | +14.0% | CL A | 57636Q104 |
| V | VISA INC | 34,809 | $9.127M | 2.8% | $262.20 * | $44.91 | +35.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 365,629 | $9.111M | 2.8% | $24.92 * | $15.75 | +37.9% | COM | 038222105 |
| — | GREENHILL & CO INC | 207,075 | $9.028M | 2.8% | $43.60 | $46.65 | — | COM | 395259104 |
| MRSH | MARSH & MCLENNAN COS INC | 155,369 | $8.893M | 2.7% | $57.24 * | $32.44 | +45.9% | COM | 571748102 |
| — | HOSPITALITY PPTYS TR | 286,376 | $8.878M | 2.7% | $31.00 | $27.88 | — | COM SH BEN INT | 44106M102 |
| — | HOUSTON WIRE & CABLE CO | 740,623 | $8.85M | 2.7% | $11.95 | $13.37 | — | COM | 44244K109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 183,960 | $8.37M | 2.6% | $45.50 | $24.98 | +82.1% | COM | 800422107 |
| NSC | NORFOLK SOUTHERN CORP | 74,214 | $8.135M | 2.5% | $109.62 * | $69.89 | +23.0% | COM | 655844108 |
| — | NOBLE CORP PLC | 488,645 | $8.097M | 2.5% | $16.57 | $30.78 | — | SHS USD | G65431101 |
| ITW | ILLINOIS TOOL WKS INC | 80,765 | $7.648M | 2.4% | $94.69 * | $56.35 | +29.9% | COM | 452308109 |
| FAST | FASTENAL CO | 156,726 | $7.454M | 2.3% | $47.56 * | $8.40 | +5.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 155,206 | $7.166M | 2.2% | $46.17 * | $28.30 | +16.7% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 117,502 | $6.834M | 2.1% | $58.16 * | $49.32 | -14.0% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,989 | $6.595M | 2.0% | $46.78 * | $26.55 | -0.3% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 137,255 | $6.462M | 2.0% | $47.08 * | $35.09 | +9.4% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 107,005 | $6.434M | 2.0% | $60.13 * | $52.68 | -2.8% | COM | 012653101 |
| — | NEW YORK CMNTY BANCORP INC | 391,700 | $6.267M | 1.9% | $16.00 | $14.16 | — | COM | 649445103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 101,390 | $5.874M | 1.8% | $57.93 | $84.35 | — | COM | 73640Q105 |
| ORCL | ORACLE CORP | 121,061 | $5.444M | 1.7% | $44.97 * | $27.97 | +36.3% | COM | 68389X105 |
| — | AON PLC | 56,110 | $5.321M | 1.6% | $94.83 | $68.93 | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO | 59,700 | $5.055M | 1.6% | $84.67 | $61.74 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 78,050 | $4.376M | 1.3% | $56.07 | $65.02 | — | COM | 057224107 |
| CVX | CHEVRON CORP NEW | 38,613 | $4.332M | 1.3% | $112.19 * | $71.46 | -2.1% | COM | 166764100 |
| WU | WESTERN UN CO | 193,729 | $3.47M | 1.1% | $17.91 | $17.11 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 28,331 | $3.15M | 1.0% | $111.19 * | $69.59 | +7.7% | CL B | 911312106 |
| — | MALLINCKRODT PUB LTD CO | 30,918 | $3.062M | 0.9% | $99.04 | $90.14 | — | SHS | G5785G107 |
| ANIK | ANIKA THERAPEUTICS INC | 66,880 | $2.725M | 0.8% | $40.74 | $38.78 | +5.1% | COM | 035255108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,532 | $2.511M | 0.8% | $74.88 * | $45.19 | +27.8% | COM NEW | 12541W209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,015 | $2.462M | 0.8% | $129.48 | $122.14 | +6.0% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 26,437 | $2.412M | 0.7% | $91.24 * | $52.62 | +22.8% | COM | 693475105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 182,543 | $2.395M | 0.7% | $13.12 | $12.53 | — | COM PAR $0.03 | 774678403 |
| ACU | ACME UTD CORP | 116,440 | $2.328M | 0.7% | $19.99 * | $13.11 | +22.8% | COM | 004816104 |
| URBN | URBAN OUTFITTERS INC | 64,655 | $2.271M | 0.7% | $35.12 | $38.59 | -9.0% | COM | 917047102 |
| XOM | EXXON MOBIL CORP | 22,422 | $2.073M | 0.6% | $92.45 * | $54.66 | +5.5% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 21,751 | $1.882M | 0.6% | $86.52 | $76.50 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 16,851 | $1.762M | 0.5% | $104.56 * | $60.44 | +27.4% | COM | 478160104 |
| SF | STIFEL FINL CORP | 22,761 | $1.161M | 0.4% | $51.01 * | $27.37 | +10.0% | COM | 860630102 |
| MSFT | MICROSOFT CORP | 24,877 | $1.156M | 0.4% | $46.47 * | $26.70 | +48.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $1.067M | 0.3% | $81.45 * | $49.83 | -5.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 39,628 | $1.001M | 0.3% | $25.26 | $24.19 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $695K | 0.2% | $58.65 * | $26.60 | +47.2% | COM | 30225T102 |
| — | GOOGLE INC | 1,245 | $661K | 0.2% | $530.92 | $765.53 | — | CL A | 38259P508 |
| SJM | SMUCKER J M CO | 6,380 | $644K | 0.2% | $100.94 * | $71.46 | +2.1% | COM NEW | 832696405 |
| AAPL | APPLE INC | 5,479 | $605K | 0.2% | $110.42 * | $24.08 | +1.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,533 | $530K | 0.2% | $81.13 | $69.27 | +17.2% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 10,000 | $498K | 0.2% | $49.80 * | $19.74 | +27.3% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 6,050 | $450K | 0.1% | $74.38 * | $28.19 | +7.1% | COM NON VTG | 579780206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,600 | $432K | 0.1% | $56.84 | $59.12 | -3.8% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $428K | 0.1% | $160.30 * | $114.34 | -15.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,035 | $421K | 0.1% | $104.34 * | $13.50 | +28.9% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 4,395 | $400K | 0.1% | $91.01 * | $55.31 | +21.1% | COM | 742718109 |
| EIX | EDISON INTL | 6,094 | $399K | 0.1% | $65.47 * | $40.28 | +6.0% | COM | 281020107 |
| — | BB&T CORP | 10,080 | $392K | 0.1% | $38.89 | $38.20 | — | COM | 054937107 |
| D | DOMINION RES INC VA NEW | 4,972 | $382K | 0.1% | $76.83 * | $34.64 | +39.0% | COM | 25746U109 |
| UDR | UDR INC | 12,225 | $377K | 0.1% | $30.84 * | $15.87 | +31.5% | COM | 902653104 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $337K | 0.1% | $44.93 * | $18.03 | +33.8% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS | 3,237 | $329K | 0.1% | $101.64 | $88.91 | +14.3% | MCAP GR IDXVIP | 922908538 |
| — | ORBOTECH LTD | 21,980 | $325K | 0.1% | $14.79 | $14.79 | — | ORD | M75253100 |
| — | SEADRILL LIMITED | 27,035 | $323K | 0.1% | $11.95 | $38.28 | — | SHS | G7945E105 |
| WFC | WELLS FARGO & CO NEW | 5,886 | $323K | 0.1% | $54.88 * | $30.19 | +33.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,200 | $305K | 0.1% | $49.19 * | $23.76 | +2.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,505 | $299K | 0.1% | $85.31 * | $67.34 | -6.9% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,383 | $269K | 0.1% | $79.52 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 1,150 | $266K | 0.1% | $231.30 * | $73.04 | +30.2% | COM | 693506107 |
| SPSB | SPDR SERIES TRUST | 8,500 | $260K | 0.1% | $30.59 | $30.75 | -0.6% | BARC SHT TR CP | 78464A474 |
| MMM | 3M CO | 1,490 | $245K | 0.1% | $164.43 * | $89.68 | +7.3% | COM | 88579Y101 |
| — | KEMET CORP | 57,429 | $241K | 0.1% | $4.20 | $4.12 | — | COM NEW | 488360207 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $232K | 0.1% | $17.56 | $17.56 | — | CL A | 292104106 |
| VGT | VANGUARD WORLD FDS | 2,166 | $226K | 0.1% | $104.34 * | $11.25 | +16.1% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 3,337 | $218K | 0.1% | $65.33 * | $40.24 | +3.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,204 | $208K | 0.1% | $94.37 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 6,176 | $207K | 0.1% | $33.52 * | $11.40 | +1.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 1,639 | $206K | 0.1% | $125.69 | $122.86 | +2.5% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 3,000 | $204K | 0.1% | $68.00 * | $50.65 | +3.4% | SHS | G29183103 |