Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $249M (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 | 205,719 | $9.739M | 3.9% | $47.34 * | $24.27 | +33.4% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,471 | $9.453M | 3.8% | $67.78 * | $51.37 | +3.5% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 487,591 | $9.328M | 3.7% | $19.13 * | $9.65 | +35.4% | COM | 460690100 |
| FAST | FASTENAL CO | 248,691 | $9.105M | 3.7% | $36.61 * | $8.27 | -15.8% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 85,261 | $8.372M | 3.4% | $98.19 * | $76.60 | -10.3% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,707 | $8.283M | 3.3% | $56.46 | $38.96 | +44.9% | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 189,539 | $8.247M | 3.3% | $43.51 * | $27.07 | -5.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 106,078 | $8.084M | 3.2% | $76.21 * | $43.23 | +11.8% | COM | 744320102 |
| AFL | AFLAC INC | 133,136 | $7.739M | 3.1% | $58.13 * | $23.87 | -4.3% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 173,585 | $7.655M | 3.1% | $44.10 * | $48.82 | -21.7% | COM | 012653101 |
| — | EATON VANCE CORP | 226,219 | $7.56M | 3.0% | $33.42 | $38.18 | — | COM NON VTG | 278265103 |
| PAYX | PAYCHEX INC | 157,981 | $7.525M | 3.0% | $47.63 * | $28.39 | +23.0% | COM | 704326107 |
| MA | MASTERCARD INC | 81,969 | $7.387M | 3.0% | $90.12 * | $70.65 | +19.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 134,952 | $7.047M | 2.8% | $52.22 * | $32.44 | +35.1% | COM | 571748102 |
| V | VISA INC | 99,006 | $6.897M | 2.8% | $69.66 * | $56.23 | +15.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 437,723 | $6.43M | 2.6% | $14.69 * | $15.91 | -18.3% | COM | 038222105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 120,285 | $6.166M | 2.5% | $51.26 | $25.37 | +102.0% | COM | 800422107 |
| — | HOSPITALITY PPTYS TR | 239,187 | $6.118M | 2.5% | $25.58 | $27.88 | — | COM SH BEN INT | 44106M102 |
| — | GREENHILL & CO INC | 211,720 | $6.028M | 2.4% | $28.47 | $45.40 | — | COM | 395259104 |
| LVS | LAS VEGAS SANDS CORP | 155,050 | $5.887M | 2.4% | $37.97 * | $45.99 | -37.4% | COM | 517834107 |
| CMI | CUMMINS INC | 51,297 | $5.57M | 2.2% | $108.58 * | $105.64 | -22.3% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 70,129 | $5.358M | 2.2% | $76.40 * | $70.43 | -12.8% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 294,489 | $5.318M | 2.1% | $18.06 | $14.16 | — | COM | 649445103 |
| PRAA | PRA GROUP INC | 100,435 | $5.315M | 2.1% | $52.92 | $53.49 | -1.1% | COM | 69354N106 |
| ITW | ILLINOIS TOOL WKS INC | 63,809 | $5.252M | 2.1% | $82.31 * | $56.35 | +14.9% | COM | 452308109 |
| — | SOVRAN SELF STORAGE INC | 52,279 | $4.93M | 2.0% | $94.30 | $67.35 | — | COM | 84610H108 |
| DIS | DISNEY WALT CO | 44,228 | $4.52M | 1.8% | $102.20 * | $97.37 | -3.9% | COM DISNEY | 254687106 |
| — | AON PLC | 46,792 | $4.146M | 1.7% | $88.60 | $68.93 | — | SHS CL A | G0408V102 |
| CAR | AVIS BUDGET GROUP | 88,500 | $3.866M | 1.6% | $43.68 * | $41.20 | +0.7% | COM | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 88,826 | $3.449M | 1.4% | $38.83 * | $41.22 | -10.2% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 40,053 | $3.243M | 1.3% | $80.97 | $61.74 | — | COM | 30219G108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 266,257 | $2.995M | 1.2% | $11.25 | $13.67 | -17.7% | COM | 77467X101 |
| ELME | WASHINGTON REAL ESTATE INVT | 116,295 | $2.899M | 1.2% | $24.93 | $25.93 | — | SH BEN INT | 939653101 |
| ACU | ACME UTD CORP | 161,467 | $2.783M | 1.1% | $17.24 * | $13.64 | +3.8% | COM | 004816104 |
| — | HOUSTON WIRE & CABLE CO | 431,411 | $2.735M | 1.1% | $6.34 | $12.29 | — | COM | 44244K109 |
| ANIK | ANIKA THERAPEUTICS INC | 85,330 | $2.716M | 1.1% | $31.83 | $38.04 | -16.3% | COM | 035255108 |
| HD | HOME DEPOT INC | 19,188 | $2.216M | 0.9% | $115.49 * | $90.45 | +0.2% | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,845 | $2.211M | 0.9% | $131.26 | $122.94 | +6.8% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 23,510 | $2.097M | 0.8% | $89.20 * | $52.62 | +22.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 27,891 | $2.074M | 0.8% | $74.36 * | $54.84 | -13.3% | COM | 30231G102 |
| — | MALLINCKRODT PUB LTD CO | 29,753 | $1.902M | 0.8% | $63.93 | $88.34 | — | SHS | G5785G107 |
| ABBNY | ABB LTD | 100,025 | $1.767M | 0.7% | $17.67 * | $21.06 | -19.5% | SPONSORED ADR | 000375204 |
| — | ORBOTECH LTD | 102,315 | $1.581M | 0.6% | $15.45 | $15.72 | — | ORD | M75253100 |
| LOW | LOWES COS INC | 20,604 | $1.42M | 0.6% | $68.92 * | $56.94 | +0.3% | COM | 548661107 |
| URBN | URBAN OUTFITTERS INC | 46,360 | $1.362M | 0.5% | $29.38 | $37.93 | -22.5% | COM | 917047102 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $914K | 0.4% | $77.13 * | $26.60 | +98.4% | COM | 30225T102 |
| SF | STIFEL FINL CORP | 20,100 | $846K | 0.3% | $42.09 * | $27.37 | -9.2% | COM | 860630102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,460 | $776K | 0.3% | $53.67 | $59.50 | -9.8% | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,550 | $704K | 0.3% | $73.72 | $73.01 | +1.0% | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 6,121 | $698K | 0.3% | $114.03 * | $71.46 | +17.3% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 6,867 | $689K | 0.3% | $100.33 * | $15.26 | +9.5% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,915 | $684K | 0.3% | $49.16 | $54.04 | -9.0% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 6,372 | $595K | 0.2% | $93.38 * | $60.44 | +16.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,638 | $520K | 0.2% | $25.20 | $24.19 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 6,050 | $497K | 0.2% | $82.15 * | $28.19 | +19.7% | COM NON VTG | 579780206 |
| VOT | VANGUARD INDEX FDS | 4,766 | $464K | 0.2% | $97.36 | $93.95 | +3.5% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 12,100 | $437K | 0.2% | $36.12 * | $27.97 | +10.6% | COM | 68389X105 |
| MMM | 3M CO | 3,024 | $429K | 0.2% | $141.87 * | $93.29 | -9.2% | COM | 88579Y101 |
| — | SPARTON CORP | 19,870 | $425K | 0.2% | $21.39 | $21.39 | — | COM | 847235108 |
| DGRE | WISDOMTREE TR | 20,539 | $399K | 0.2% | $19.43 | $23.20 | -16.3% | EM MKTS QTLY DIV | 97717W323 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $397K | 0.2% | $79.40 * | $49.83 | -4.3% | COM | 718172109 |
| EIX | EDISON INTL | 6,131 | $387K | 0.2% | $63.12 * | $40.28 | +4.3% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $358K | 0.1% | $144.94 * | $114.34 | -21.5% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 5,074 | $357K | 0.1% | $70.36 * | $35.53 | +27.4% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 2,998 | $353K | 0.1% | $117.75 | $126.06 | -6.6% | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 10,000 | $322K | 0.1% | $32.20 * | $19.74 | -14.2% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 4,448 | $320K | 0.1% | $71.94 * | $55.36 | -2.2% | COM | 742718109 |
| UDR | UDR INC | 9,007 | $311K | 0.1% | $34.53 * | $15.87 | +50.9% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 10,700 | $306K | 0.1% | $28.60 | $31.21 | -8.3% | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $276K | 0.1% | $36.80 * | $18.03 | +14.0% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,383 | $270K | 0.1% | $79.81 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 8,500 | $259K | 0.1% | $30.47 | $30.75 | -0.8% | BARC SHT TR CP | 78464A474 |
| — | BB&T CORP | 7,000 | $249K | 0.1% | $35.57 | $38.20 | — | COM | 054937107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $225K | 0.1% | $17.03 | $17.56 | — | CL A | 292104106 |
| ELV | ANTHEM INC | 1,568 | $220K | 0.1% | $140.31 * | $122.05 | -0.6% | COM | 036752103 |
| AAPL | APPLE INC | 1,985 | $219K | 0.1% | $110.33 * | $24.35 | +1.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 2,143 | $214K | 0.1% | $99.86 * | $11.45 | +9.1% | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 2,300 | $202K | 0.1% | $87.83 * | $83.72 | -13.0% | COM | 693506107 |