Investment Management of Virginia

Investment Management of Virginia as of March 31, 2013

Portfolio Holdings for Investment Management of Virginia

Investment Management of Virginia holds 164 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 10.4 $45M 1.4M 32.24
Ocwen Financial Corporation 4.4 $19M 500k 37.92
Altisource Portfolio Solns S reg (ASPS) 4.0 $17M 248k 69.75
SandRidge Energy 2.3 $9.8M 1.9M 5.27
Luminex Corporation 2.3 $9.7M 588k 16.52
KVH Industries (KVHI) 2.1 $8.9M 658k 13.57
McDermott International 2.0 $8.5M 775k 10.99
Procter & Gamble Company (PG) 1.9 $8.2M 107k 77.06
Gentex Corporation (GNTX) 1.6 $7.0M 349k 20.01
Babcock & Wilcox 1.6 $6.9M 242k 28.41
Advanced Energy Industries (AEIS) 1.5 $6.6M 362k 18.30
Montpelier Re Holdings/mrh 1.5 $6.6M 252k 26.05
Exxon Mobil Corporation (XOM) 1.5 $6.4M 71k 90.12
Quidel Corporation 1.5 $6.3M 264k 23.75
Cree 1.4 $6.1M 112k 54.71
International Business Machines (IBM) 1.4 $6.0M 28k 213.31
General Electric Company 1.4 $5.8M 253k 23.12
Chevron Corporation (CVX) 1.3 $5.5M 46k 118.83
Cognex Corporation (CGNX) 1.2 $5.3M 126k 42.15
Emerald Oil 1.2 $5.1M 725k 7.04
Wells Fargo & Company (WFC) 1.2 $5.1M 137k 36.99
Plains Exploration & Production Company 1.2 $5.0M 106k 47.47
E.I. du Pont de Nemours & Company 1.2 $5.0M 102k 49.16
Anadarko Petroleum Corporation 1.2 $5.0M 57k 87.44
Schlumberger (SLB) 1.1 $5.0M 66k 74.89
Noble Corporation Com Stk 1.1 $4.9M 127k 38.15
Abbvie (ABBV) 1.1 $4.7M 116k 40.78
Johnson & Johnson (JNJ) 1.0 $4.4M 54k 81.53
Coca-Cola Company (KO) 1.0 $4.2M 103k 40.44
Bottomline Technologies 1.0 $4.1M 146k 28.51
Intersil Corporation 0.9 $4.0M 465k 8.71
Abbott Laboratories (ABT) 0.9 $3.9M 110k 35.32
Intel Corporation (INTC) 0.9 $3.8M 174k 21.83
Becton, Dickinson and (BDX) 0.9 $3.7M 39k 95.61
Altisource Asset Management (AAMC) 0.8 $3.7M 27k 135.02
BB&T Corporation 0.8 $3.4M 110k 31.39
Anacor Pharmaceuticals In 0.8 $3.3M 511k 6.46
Emerson Electric (EMR) 0.8 $3.3M 59k 55.88
Pepsi (PEP) 0.8 $3.2M 41k 79.11
Norfolk Southern (NSC) 0.7 $3.0M 39k 77.07
Microchip Technology (MCHP) 0.7 $3.1M 83k 36.77
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 62k 47.45
Dominion Resources (D) 0.7 $2.9M 51k 58.19
3M Company (MMM) 0.7 $2.9M 28k 106.29
At&t (T) 0.7 $2.9M 79k 36.70
United Technologies Corporation 0.7 $2.9M 31k 93.44
Microsoft Corporation (MSFT) 0.6 $2.8M 97k 28.61
Danaher Corporation (DHR) 0.6 $2.8M 45k 62.15
Automatic Data Processing (ADP) 0.6 $2.7M 42k 65.04
Weatherford International Lt reg 0.6 $2.6M 210k 12.14
Bristol Myers Squibb (BMY) 0.6 $2.5M 61k 41.19
T. Rowe Price (TROW) 0.6 $2.5M 33k 74.88
FirstMerit Corporation 0.6 $2.5M 151k 16.54
Pfizer (PFE) 0.6 $2.4M 83k 28.86
Chesapeake Energy Corporation 0.5 $2.3M 115k 20.41
Wal-Mart Stores (WMT) 0.5 $2.2M 30k 74.84
Thermo Fisher Scientific (TMO) 0.5 $2.2M 29k 76.51
Lowe's Companies (LOW) 0.5 $2.2M 58k 37.93
Molex Incorporated 0.5 $2.1M 73k 29.27
Halliburton Company (HAL) 0.5 $2.1M 53k 40.40
IBERIABANK Corporation 0.5 $2.1M 42k 50.03
Superior Energy Services 0.5 $2.1M 79k 25.97
Caterpillar (CAT) 0.5 $2.0M 23k 86.96
Royal Dutch Shell 0.5 $2.0M 31k 65.17
Ultra Petroleum 0.5 $2.0M 100k 20.10
Walgreen Company 0.5 $2.0M 42k 47.68
White Mountains Insurance Gp (WTM) 0.4 $1.9M 3.4k 567.08
Johnson Controls 0.4 $1.8M 53k 35.06
Waters Corporation (WAT) 0.4 $1.8M 19k 93.93
Briggs & Stratton Corporation 0.4 $1.7M 71k 24.80
Kroger (KR) 0.4 $1.8M 54k 33.13
Cameron International Corporation 0.4 $1.8M 27k 65.22
U.S. Bancorp (USB) 0.4 $1.7M 51k 33.94
Philip Morris International (PM) 0.4 $1.7M 19k 92.71
Total (TTE) 0.4 $1.7M 36k 47.97
BlackRock (BLK) 0.4 $1.7M 6.6k 256.94
ManTech International Corporation 0.4 $1.7M 63k 26.87
Visa (V) 0.4 $1.6M 9.7k 169.85
Gulf Island Fabrication (GIFI) 0.4 $1.7M 79k 21.06
Stone Energy Corporation 0.3 $1.5M 69k 21.75
American Express Company (AXP) 0.3 $1.5M 22k 67.47
General Cable Corporation 0.3 $1.5M 40k 36.63
Range Resources (RRC) 0.3 $1.4M 17k 81.03
Leggett & Platt (LEG) 0.3 $1.4M 41k 33.78
Chico's FAS 0.3 $1.3M 79k 16.79
Kinder Morgan Energy Partners 0.3 $1.4M 15k 89.74
Kinder Morgan (KMI) 0.3 $1.3M 35k 38.68
MarineMax (HZO) 0.3 $1.3M 94k 13.59
Cisco Systems (CSCO) 0.3 $1.3M 60k 20.89
Apple (AAPL) 0.3 $1.2M 2.7k 442.67
Illinois Tool Works (ITW) 0.3 $1.2M 20k 60.96
Sap (SAP) 0.3 $1.2M 15k 80.52
Knight Transportation 0.3 $1.2M 76k 16.10
Directv 0.3 $1.2M 21k 56.59
Transcanada Corp 0.3 $1.2M 25k 47.88
Berkshire Hathaway (BRK.B) 0.3 $1.1M 11k 104.17
MICROS Systems 0.3 $1.1M 25k 45.51
Chicago Bridge & Iron Company 0.3 $1.1M 18k 62.10
Altisource Residential Corp cl b 0.3 $1.1M 57k 20.00
Snap-on Incorporated (SNA) 0.2 $1.0M 12k 82.66
EMC Corporation 0.2 $1.1M 44k 23.90
Green Dot Corporation (GDOT) 0.2 $1.0M 61k 16.72
Express Scripts Holding 0.2 $1.0M 18k 57.61
MasterCard Incorporated (MA) 0.2 $1.0M 1.9k 541.00
Autodesk (ADSK) 0.2 $977k 24k 41.27
Capital One Financial (COF) 0.2 $973k 18k 54.92
Albemarle Corporation (ALB) 0.2 $1.0M 16k 62.49
Broadridge Financial Solutions (BR) 0.2 $931k 38k 24.85
Exelon Corporation (EXC) 0.2 $945k 27k 34.48
Coinstar 0.2 $949k 16k 58.40
Southwestern Energy Company (SWN) 0.2 $944k 25k 37.28
Omni (OMC) 0.2 $900k 15k 58.92
EPIQ Systems 0.2 $845k 60k 14.03
Union Pacific Corporation (UNP) 0.2 $798k 5.6k 142.47
NewMarket Corporation (NEU) 0.2 $797k 3.1k 260.46
Rbc Cad (RY) 0.2 $817k 14k 60.30
Corning Incorporated (GLW) 0.2 $777k 58k 13.32
Fluor Corporation (FLR) 0.2 $784k 12k 66.30
Qualcomm (QCOM) 0.2 $777k 12k 66.98
Astec Industries (ASTE) 0.2 $772k 22k 34.94
Cloud Peak Energy 0.2 $759k 40k 18.78
Murphy Oil Corporation (MUR) 0.2 $723k 11k 63.70
Family Dollar Stores 0.2 $689k 12k 59.04
PerkinElmer (RVTY) 0.2 $708k 21k 33.66
M.D.C. Holdings (MDC) 0.2 $699k 19k 36.67
Udr (UDR) 0.2 $677k 28k 24.19
Altria (MO) 0.1 $661k 19k 34.38
Medical Properties Trust (MPW) 0.1 $652k 41k 16.04
RPM International (RPM) 0.1 $599k 19k 31.59
Duke Energy (DUK) 0.1 $600k 8.3k 72.66
Mondelez Int (MDLZ) 0.1 $549k 18k 30.61
Verizon Communications (VZ) 0.1 $496k 10k 49.14
Southern Company (SO) 0.1 $518k 11k 46.90
Tortoise Energy Infrastructure 0.1 $464k 9.4k 49.36
Piedmont Natural Gas Company 0.1 $438k 13k 32.92
Oasis Petroleum 0.1 $443k 12k 38.11
Sanchez Energy Corp C ommon stocks 0.1 $411k 21k 19.93
SYSCO Corporation (SYY) 0.1 $383k 11k 35.13
National-Oilwell Var 0.1 $368k 5.2k 70.73
Amgen (AMGN) 0.1 $375k 3.7k 102.61
CSX Corporation (CSX) 0.1 $332k 14k 24.65
Noble Energy 0.1 $347k 3.0k 115.67
Merck & Co (MRK) 0.1 $352k 8.0k 44.18
Kraft Foods 0.1 $335k 6.5k 51.52
Air Products & Chemicals (APD) 0.1 $304k 3.5k 86.90
Plum Creek Timber 0.1 $281k 5.4k 52.28
ConAgra Foods (CAG) 0.1 $292k 8.2k 35.82
H.J. Heinz Company 0.1 $300k 4.2k 72.20
Tri-Continental Corporation (TY) 0.1 $309k 18k 17.58
Genuine Parts Company (GPC) 0.1 $277k 3.5k 78.03
Markel Corporation (MKL) 0.1 $259k 515.00 502.91
SCANA Corporation 0.1 $262k 5.1k 51.26
Liberty Property Trust 0.1 $262k 6.6k 39.78
Oneok (OKE) 0.1 $262k 5.5k 47.58
GlaxoSmithKline 0.1 $211k 4.5k 46.85
Unilever 0.1 $230k 5.6k 40.94
SPDR Gold Trust (GLD) 0.1 $210k 1.4k 154.69
Plains All American Pipeline (PAA) 0.1 $226k 4.0k 56.50
Tredegar Corporation (TG) 0.1 $212k 7.2k 29.44
UGI Corporation (UGI) 0.1 $213k 5.6k 38.38
KKR Financial Holdings 0.0 $159k 14k 11.10
Media General 0.0 $96k 16k 5.93
Credit Suisse AM Inc Fund (CIK) 0.0 $72k 17k 4.13
INC/TN shares Miller Energy 0.0 $54k 15k 3.68