Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $288M (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 | 218,269 | $11.2M | 3.9% | $51.29 * | $24.27 | +43.3% | COM | 74251V102 |
| FAST | FASTENAL CO | 260,706 | $11M | 3.8% | $42.18 * | $8.27 | -3.6% | COM | 311900104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,050 | $10.17M | 3.5% | $59.10 | $38.96 | +51.7% | ADR | 881624209 |
| CMI | CUMMINS INC | 74,784 | $9.811M | 3.4% | $131.19 * | $105.64 | -6.9% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 110,723 | $9.69M | 3.4% | $87.52 * | $43.23 | +27.5% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 491,821 | $9.477M | 3.3% | $19.27 * | $9.65 | +35.6% | COM | 460690100 |
| — | EATON VANCE CORP | 240,466 | $9.409M | 3.3% | $39.13 | $38.18 | — | COM NON VTG | 278265103 |
| AFL | AFLAC INC | 138,761 | $8.631M | 3.0% | $62.20 * | $23.87 | +1.7% | COM | 001055102 |
| MA | MASTERCARD INC | 89,485 | $8.365M | 2.9% | $93.48 * | $70.65 | +24.2% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 157,625 | $8.286M | 2.9% | $52.57 * | $45.99 | -14.6% | COM | 517834107 |
| QCOM | QUALCOMM INC | 131,883 | $8.26M | 2.9% | $62.63 * | $46.74 | -0.7% | COM | 747525103 |
| — | GREENHILL & CO INC | 197,130 | $8.147M | 2.8% | $41.33 | $46.65 | — | COM | 395259104 |
| MRSH | MARSH & MCLENNAN COS INC | 140,902 | $7.989M | 2.8% | $56.70 * | $32.44 | +45.9% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 167,554 | $7.81M | 2.7% | $46.61 * | $27.08 | -0.3% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 396,612 | $7.623M | 2.6% | $19.22 * | $16.03 | +5.5% | COM | 038222105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 145,371 | $7.545M | 2.6% | $51.90 | $25.37 | +104.5% | COM | 800422107 |
| PAYX | PAYCHEX INC | 155,421 | $7.286M | 2.5% | $46.88 * | $28.30 | +20.4% | COM | 704326107 |
| V | VISA INC | 107,865 | $7.243M | 2.5% | $67.15 * | $56.23 | +11.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 77,732 | $7.135M | 2.5% | $91.79 * | $56.35 | +27.2% | COM | 452308109 |
| — | HOUSTON WIRE & CABLE CO | 718,804 | $7.131M | 2.5% | $9.92 | $12.29 | — | COM | 44244K109 |
| — | HOSPITALITY PPTYS TR | 245,707 | $7.081M | 2.5% | $28.82 | $27.88 | — | COM SH BEN INT | 44106M102 |
| ALB | ALBEMARLE CORP | 123,915 | $6.849M | 2.4% | $55.27 * | $51.53 | -7.7% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,780 | $6.787M | 2.4% | $62.39 * | $51.07 | -4.7% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 75,549 | $6.6M | 2.3% | $87.36 * | $70.43 | -1.0% | COM | 655844108 |
| PRAA | PRA GROUP INC | 104,050 | $6.483M | 2.3% | $62.31 | $53.49 | +16.5% | COM | 69354N106 |
| GILD | GILEAD SCIENCES INC | 50,354 | $5.895M | 2.0% | $117.07 * | $75.98 | +7.4% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 319,169 | $5.866M | 2.0% | $18.38 | $14.16 | — | COM | 649445103 |
| — | AON PLC | 50,012 | $4.985M | 1.7% | $99.68 | $68.93 | — | SHS CL A | G0408V102 |
| — | SOVRAN SELF STORAGE INC | 55,974 | $4.865M | 1.7% | $86.92 | $67.35 | — | COM | 84610H108 |
| DIS | DISNEY WALT CO | 40,721 | $4.648M | 1.6% | $114.14 * | $97.16 | +7.0% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 40,944 | $3.642M | 1.3% | $88.95 | $61.74 | — | COM | 30219G108 |
| — | MALLINCKRODT PUB LTD CO | 27,713 | $3.262M | 1.1% | $117.71 | $90.14 | — | SHS | G5785G107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 227,530 | $2.997M | 1.0% | $13.17 | $13.88 | -5.1% | COM | 77467X101 |
| ELME | WASHINGTON REAL ESTATE INVT | 113,765 | $2.952M | 1.0% | $25.95 | $25.95 | — | SH BEN INT | 939653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,495 | $2.869M | 1.0% | $173.93 | $122.14 | +42.4% | COM | 91307C102 |
| ACU | ACME UTD CORP | 157,577 | $2.852M | 1.0% | $18.10 * | $13.62 | +8.6% | COM | 004816104 |
| ORCL | ORACLE CORP | 63,891 | $2.575M | 0.9% | $40.30 * | $27.97 | +22.9% | COM | 68389X105 |
| ANIK | ANIKA THERAPEUTICS INC | 77,220 | $2.551M | 0.9% | $33.04 | $38.37 | -13.9% | COM | 035255108 |
| — | GOOGLE INC | 4,414 | $2.384M | 0.8% | $540.10 | $613.82 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 27,939 | $2.325M | 0.8% | $83.22 * | $54.84 | -3.8% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 23,965 | $2.292M | 0.8% | $95.64 * | $52.62 | +30.2% | COM | 693475105 |
| ABBNY | ABB LTD | 99,305 | $2.073M | 0.7% | $20.88 * | $21.06 | -4.9% | SPONSORED ADR | 000375204 |
| — | ORBOTECH LTD | 91,655 | $1.906M | 0.7% | $20.80 | $15.75 | — | ORD | M75253100 |
| AAL | AMERICAN AIRLS GROUP INC | 44,165 | $1.764M | 0.6% | $39.94 * | $43.35 | -12.3% | COM | 02376R102 |
| URBN | URBAN OUTFITTERS INC | 41,635 | $1.457M | 0.5% | $34.99 | $38.59 | -9.3% | COM | 917047102 |
| SF | STIFEL FINL CORP | 22,761 | $1.314M | 0.5% | $57.73 * | $27.37 | +24.5% | COM | 860630102 |
| TG | TREDEGAR CORP | 56,240 | $1.243M | 0.4% | $22.10 * | $11.44 | +5.9% | COM | 894650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,010 | $916K | 0.3% | $61.03 | $59.50 | +2.6% | FTSE PACIFIC ETF | 922042866 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $773K | 0.3% | $65.23 * | $26.60 | +66.4% | COM | 30225T102 |
| AAPL | APPLE INC | 6,107 | $766K | 0.3% | $125.43 * | $24.35 | +15.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,547 | $750K | 0.3% | $78.56 | $73.01 | +7.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 6,867 | $735K | 0.3% | $107.03 * | $15.26 | +16.9% | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 6,121 | $664K | 0.2% | $108.48 * | $71.46 | +10.8% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,809 | $637K | 0.2% | $53.94 | $54.22 | -0.5% | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 23,682 | $629K | 0.2% | $26.56 | $24.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,402 | $624K | 0.2% | $97.47 * | $60.44 | +20.4% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 4,781 | $509K | 0.2% | $106.46 | $93.95 | +13.4% | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 6,050 | $490K | 0.2% | $80.99 * | $28.19 | +17.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 6,012 | $482K | 0.2% | $80.17 * | $49.83 | -4.5% | COM | 718172109 |
| MMM | 3M CO | 3,024 | $467K | 0.2% | $154.43 * | $93.29 | -1.9% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $430K | 0.1% | $57.33 * | $18.03 | +75.1% | COM | 969457100 |
| — | BB&T CORP | 10,084 | $406K | 0.1% | $40.26 | $38.20 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,481 | $404K | 0.1% | $162.84 * | $114.34 | -12.6% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 2,964 | $398K | 0.1% | $134.28 | $126.03 | +6.5% | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 10,000 | $395K | 0.1% | $39.50 * | $19.74 | +3.6% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,316 | $381K | 0.1% | $40.90 | $40.80 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION RES INC VA NEW | 5,274 | $353K | 0.1% | $66.93 * | $35.53 | +19.9% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 4,448 | $348K | 0.1% | $78.24 * | $55.36 | +5.5% | COM | 742718109 |
| EIX | EDISON INTL | 6,131 | $341K | 0.1% | $55.62 * | $40.28 | -8.7% | COM | 281020107 |
| DGRW | WISDOMTREE TR | 10,805 | $335K | 0.1% | $31.00 | $31.21 | -0.6% | US DIVD GRT FD | 97717X669 |
| WFC | WELLS FARGO & CO NEW | 5,747 | $323K | 0.1% | $56.20 * | $30.19 | +38.6% | COM | 949746101 |
| DGRE | WISDOMTREE TR | 12,209 | $292K | 0.1% | $23.92 | $24.57 | -2.7% | EM MKTS DVD GROW | 97717W323 |
| UDR | UDR INC | 9,007 | $288K | 0.1% | $31.98 * | $15.87 | +39.0% | COM | 902653104 |
| KMI | KINDER MORGAN INC DEL | 7,225 | $277K | 0.1% | $38.34 * | $23.87 | -6.0% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,383 | $269K | 0.1% | $79.52 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 2,300 | $264K | 0.1% | $114.78 * | $83.72 | +13.4% | COM | 693506107 |
| SPSB | SPDR SERIES TRUST | 8,500 | $260K | 0.1% | $30.59 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| ELV | ANTHEM INC | 1,568 | $257K | 0.1% | $163.90 * | $122.05 | +16.1% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 2,373 | $252K | 0.1% | $106.19 * | $11.45 | +15.9% | INF TECH ETF | 92204A702 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $225K | 0.1% | $17.03 | $17.56 | — | CL A | 292104106 |
| ETN | EATON CORP PLC | 3,000 | $202K | 0.1% | $67.33 * | $50.65 | +4.3% | SHS | G29183103 |