Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 188,465 | $12.06M | 4.1% | $64.01 * | $23.87 | +4.1% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 218,869 | $11.24M | 3.8% | $51.37 * | $24.27 | +42.5% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 497,216 | $11M | 3.7% | $22.12 * | $9.65 | +54.7% | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,301 | $10.8M | 3.7% | $62.30 | $38.96 | +59.9% | ADR | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 191,938 | $10.56M | 3.6% | $55.04 * | $45.99 | -11.6% | COM | 517834107 |
| — | EATON VANCE CORP | 247,699 | $10.31M | 3.5% | $41.64 | $38.18 | — | COM NON VTG | 278265103 |
| CMI | CUMMINS INC | 74,319 | $10.3M | 3.5% | $138.65 * | $105.64 | -2.1% | COM | 231021106 |
| — | HOUSTON WIRE & CABLE CO | 1,055,095 | $10.27M | 3.5% | $9.73 | $12.29 | — | COM | 44244K109 |
| FAST | FASTENAL CO | 246,634 | $10.22M | 3.5% | $41.43 * | $8.29 | -6.2% | COM | 311900104 |
| QCOM | QUALCOMM INC | 139,815 | $9.695M | 3.3% | $69.34 * | $46.74 | +9.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 118,193 | $9.492M | 3.2% | $80.31 * | $43.23 | +16.2% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 150,130 | $8.421M | 2.8% | $56.09 * | $32.44 | +42.9% | COM | 571748102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 189,405 | $8.163M | 2.8% | $43.10 | $25.37 | +69.9% | COM | 800422107 |
| — | HOSPITALITY PPTYS TR | 246,612 | $8.136M | 2.8% | $32.99 | $27.88 | — | COM SH BEN INT | 44106M102 |
| MA | MASTERCARD INC | 94,009 | $8.121M | 2.7% | $86.39 * | $70.65 | +14.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 77,148 | $7.94M | 2.7% | $102.92 * | $70.43 | +15.3% | COM | 655844108 |
| — | GREENHILL & CO INC | 199,015 | $7.891M | 2.7% | $39.65 | $46.65 | — | COM | 395259104 |
| AMAT | APPLIED MATLS INC | 348,562 | $7.864M | 2.7% | $22.56 * | $15.75 | +25.4% | COM | 038222105 |
| — | SOVRAN SELF STORAGE INC | 82,634 | $7.763M | 2.6% | $93.94 | $67.35 | — | COM | 84610H108 |
| PAYX | PAYCHEX INC | 156,412 | $7.76M | 2.6% | $49.61 * | $28.30 | +26.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 77,753 | $7.553M | 2.6% | $97.14 * | $56.35 | +33.9% | COM | 452308109 |
| V | VISA INC | 112,836 | $7.381M | 2.5% | $65.41 * | $56.23 | +7.9% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 131,900 | $6.97M | 2.4% | $52.84 * | $51.53 | -12.2% | COM | 012653101 |
| — | NEW YORK CMNTY BANCORP INC | 349,428 | $5.846M | 2.0% | $16.73 | $14.16 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 117,345 | $5.707M | 1.9% | $48.63 * | $26.55 | +4.9% | COM | 92343V104 |
| PRAA | PRA GROUP INC | 101,950 | $5.538M | 1.9% | $54.32 | $53.41 | +1.7% | COM | 69354N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,615 | $5.097M | 1.7% | $73.22 * | $51.03 | +11.2% | COM NEW | 12541W209 |
| — | AON PLC | 52,981 | $5.093M | 1.7% | $96.13 | $68.93 | — | SHS CL A | G0408V102 |
| — | NOBLE CORP PLC | 300,360 | $4.289M | 1.5% | $14.28 | $30.78 | — | SHS USD | G65431101 |
| — | MALLINCKRODT PUB LTD CO | 28,405 | $3.597M | 1.2% | $126.63 | $90.14 | — | SHS | G5785G107 |
| — | EXPRESS SCRIPTS HLDG CO | 41,345 | $3.588M | 1.2% | $86.78 | $61.74 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 74,767 | $3.226M | 1.1% | $43.15 * | $27.97 | +31.1% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,425 | $3.005M | 1.0% | $172.45 | $122.14 | +41.2% | COM | 91307C102 |
| ANIK | ANIKA THERAPEUTICS INC | 67,125 | $2.764M | 0.9% | $41.18 | $38.78 | +6.2% | COM | 035255108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 196,311 | $2.742M | 0.9% | $13.97 | $13.99 | -0.1% | COM | 77467X101 |
| WU | WESTERN UN CO | 131,569 | $2.738M | 0.9% | $20.81 | $17.11 | — | COM | 959802109 |
| ACU | ACME UTD CORP | 138,194 | $2.525M | 0.9% | $18.27 * | $13.45 | +10.5% | COM | 004816104 |
| — | GOOGLE INC | 4,303 | $2.387M | 0.8% | $554.73 | $615.72 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 27,885 | $2.37M | 0.8% | $84.99 * | $54.84 | -2.6% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 25,365 | $2.365M | 0.8% | $93.24 * | $52.62 | +26.2% | COM | 693475105 |
| URBN | URBAN OUTFITTERS INC | 47,715 | $2.178M | 0.7% | $45.65 | $38.59 | +18.3% | COM | 917047102 |
| — | ORBOTECH LTD | 97,870 | $1.569M | 0.5% | $16.03 | $15.75 | — | ORD | M75253100 |
| SF | STIFEL FINL CORP | 22,761 | $1.269M | 0.4% | $55.75 * | $27.37 | +20.2% | COM | 860630102 |
| DIS | DISNEY WALT CO | 11,325 | $1.188M | 0.4% | $104.90 * | $89.81 | +6.3% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 11,158 | $1.05M | 0.4% | $94.10 | $76.50 | — | COM | 92220P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,130 | $866K | 0.3% | $61.29 | $59.27 | +3.4% | FTSE PACIFIC ETF | 922042866 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $801K | 0.3% | $67.59 * | $26.60 | +70.8% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,547 | $768K | 0.3% | $80.44 | $73.01 | +10.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,072 | $756K | 0.3% | $124.51 * | $24.35 | +13.7% | COM | 037833100 |
| SJM | SMUCKER J M CO | 6,100 | $706K | 0.2% | $115.74 * | $71.46 | +17.6% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 6,547 | $685K | 0.2% | $104.63 * | $15.12 | +15.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $657K | 0.2% | $100.54 * | $60.44 | +23.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 23,938 | $594K | 0.2% | $24.81 | $24.19 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,349 | $561K | 0.2% | $54.21 | $53.89 | +0.6% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,643 | $501K | 0.2% | $107.90 | $93.53 | +15.5% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 2,973 | $490K | 0.2% | $164.82 * | $93.27 | +4.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 10,000 | $482K | 0.2% | $48.20 * | $19.74 | +25.1% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 6,050 | $467K | 0.2% | $77.19 * | $28.19 | +11.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $452K | 0.2% | $75.33 * | $49.83 | -11.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $396K | 0.1% | $160.32 * | $114.34 | -14.4% | COM | 459200101 |
| — | BB&T CORP | 10,080 | $393K | 0.1% | $38.99 | $38.20 | — | COM | 054937107 |
| EIX | EDISON INTL | 6,131 | $383K | 0.1% | $62.47 * | $40.28 | +1.8% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 5,372 | $381K | 0.1% | $70.92 * | $35.53 | +26.0% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $379K | 0.1% | $50.53 * | $18.03 | +52.5% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,844 | $375K | 0.1% | $131.86 | $125.66 | +4.9% | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 4,394 | $360K | 0.1% | $81.93 * | $55.31 | +9.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,786 | $359K | 0.1% | $40.86 | $40.67 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 9,456 | $322K | 0.1% | $34.05 * | $15.87 | +46.4% | COM | 902653104 |
| WFC | WELLS FARGO & CO NEW | 5,907 | $321K | 0.1% | $54.34 * | $30.19 | +33.2% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 10,225 | $320K | 0.1% | $31.30 | $31.18 | +0.4% | US DIVD GRT FD | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 7,202 | $303K | 0.1% | $42.07 * | $23.87 | +1.9% | COM | 49456B101 |
| DGRE | WISDOMTREE TR | 11,309 | $272K | 0.1% | $24.05 | $24.57 | -2.2% | EM MKTS DVD GROW | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,383 | $271K | 0.1% | $80.11 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 8,500 | $261K | 0.1% | $30.71 | $30.75 | -0.0% | BARC SHT TR CP | 78464A474 |
| PPG | PPG INDS INC | 1,150 | $259K | 0.1% | $225.22 * | $73.04 | +27.4% | COM | 693506107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $249K | 0.1% | $18.85 | $17.56 | — | CL A | 292104106 |
| ELV | ANTHEM INC | 1,568 | $242K | 0.1% | $154.34 * | $122.05 | +8.8% | COM | 036752103 |
| — | KEMET CORP | 57,429 | $238K | 0.1% | $4.14 | $4.12 | — | COM NEW | 488360207 |
| VGT | VANGUARD WORLD FDS | 2,173 | $231K | 0.1% | $106.30 * | $11.25 | +18.3% | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 1,756 | $206K | 0.1% | $117.31 | $117.31 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 3,000 | $204K | 0.1% | $68.00 * | $50.65 | +4.2% | SHS | G29183103 |
| — | GOOGLE INC | 365 | $200K | 0.1% | $547.95 | $547.95 | — | CL C | 38259P706 |