Investment Management of Virginia

Investment Management Of Virginia as of Sept. 30, 2014

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 8.9 $50M 1.1M 46.37
Luminex Corporation 5.0 $28M 1.4M 19.50
Altisource Portfolio Solns S reg (ASPS) 4.4 $24M 241k 100.80
Emerald Oil 2.9 $16M 2.6M 6.15
Stone Energy Corporation 2.8 $16M 498k 31.36
Freeport-McMoRan Copper & Gold (FCX) 2.6 $14M 441k 32.65
Ocwen Financial Corporation 2.5 $14M 531k 26.18
Intrepid Potash 2.3 $13M 820k 15.45
Advanced Energy Industries (AEIS) 2.1 $12M 617k 18.79
Anacor Pharmaceuticals In 2.0 $11M 465k 24.47
KVH Industries (KVHI) 1.9 $11M 953k 11.32
Quidel Corporation 1.9 $10M 383k 26.87
Murphy Oil Corporation (MUR) 1.5 $8.5M 149k 56.91
Babcock & Wilcox 1.4 $7.7M 279k 27.69
Cameron International Corporation 1.4 $7.6M 115k 66.38
Montpelier Re Holdings/mrh 1.4 $7.5M 241k 31.09
Chico's FAS 1.3 $7.4M 504k 14.77
Apple (AAPL) 1.2 $7.0M 69k 100.74
Wells Fargo & Company (WFC) 1.1 $6.2M 119k 51.87
General Electric Company 1.1 $6.0M 235k 25.62
E.I. du Pont de Nemours & Company 1.1 $6.0M 84k 71.77
Anadarko Petroleum Corporation 1.1 $5.9M 58k 101.43
McDermott International 1.0 $5.8M 1.0M 5.72
Intel Corporation (INTC) 1.0 $5.6M 160k 34.82
Exxon Mobil Corporation (XOM) 1.0 $5.4M 58k 94.06
Abbott Laboratories (ABT) 0.9 $5.2M 126k 41.59
Cisco Systems (CSCO) 0.9 $5.2M 206k 25.17
Johnson & Johnson (JNJ) 0.9 $5.0M 47k 106.60
Crocs (CROX) 0.9 $4.8M 384k 12.58
Schlumberger (SLB) 0.9 $4.9M 48k 101.67
Procter & Gamble Company (PG) 0.8 $4.6M 55k 83.75
Chevron Corporation (CVX) 0.8 $4.5M 37k 119.33
IBERIABANK Corporation 0.8 $4.4M 71k 62.51
Intersil Corporation 0.8 $4.2M 295k 14.21
Natus Medical 0.8 $4.2M 141k 29.51
Abbvie (ABBV) 0.8 $4.2M 73k 57.76
Stamps 0.7 $4.1M 130k 31.76
Microsoft Corporation (MSFT) 0.7 $4.1M 88k 46.36
M.D.C. Holdings (MDC) 0.7 $4.0M 157k 25.32
Norfolk Southern (NSC) 0.7 $3.8M 34k 111.60
FirstMerit Corporation 0.7 $3.8M 217k 17.60
Cree 0.7 $3.8M 92k 40.95
American Eagle Energy 0.7 $3.7M 904k 4.07
BB&T Corporation 0.6 $3.5M 94k 37.21
Pepsi (PEP) 0.6 $3.5M 38k 93.10
Emerson Electric (EMR) 0.6 $3.5M 55k 62.58
Total (TTE) 0.6 $3.4M 53k 64.44
Coca-Cola Company (KO) 0.6 $3.3M 77k 42.66
International Business Machines (IBM) 0.6 $3.3M 17k 189.83
Microchip Technology (MCHP) 0.6 $3.2M 68k 47.23
Superior Energy Services 0.6 $3.2M 97k 32.87
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 51k 60.25
3M Company (MMM) 0.6 $3.1M 22k 141.70
T. Rowe Price (TROW) 0.6 $3.0M 39k 78.41
Briggs & Stratton Corporation 0.6 $3.1M 170k 18.02
Ply Gem Holdings 0.6 $3.1M 285k 10.84
MarineMax (HZO) 0.5 $3.0M 178k 16.85
United Technologies Corporation 0.5 $2.9M 28k 105.62
Danaher Corporation (DHR) 0.5 $3.0M 39k 75.97
Dominion Resources (D) 0.5 $2.9M 42k 69.09
Automatic Data Processing (ADP) 0.5 $2.9M 35k 83.08
Becton, Dickinson and (BDX) 0.5 $2.9M 25k 113.82
Outerwall 0.5 $2.9M 52k 56.11
Echo Global Logistics 0.5 $2.8M 121k 23.55
EPIQ Systems 0.5 $2.7M 152k 17.56
Green Dot Corporation (GDOT) 0.5 $2.7M 126k 21.14
At&t (T) 0.5 $2.6M 74k 35.24
Gentex Corporation (GNTX) 0.5 $2.6M 98k 26.77
Caterpillar (CAT) 0.4 $2.5M 25k 99.02
Thermo Fisher Scientific (TMO) 0.4 $2.5M 20k 121.72
Royal Dutch Shell 0.4 $2.4M 32k 76.13
Guidance Software 0.4 $2.5M 368k 6.73
Cloud Peak Energy 0.4 $2.4M 192k 12.62
Altisource Asset Management (AAMC) 0.4 $2.4M 3.6k 675.05
Ultra Petroleum 0.4 $2.3M 100k 23.27
Kroger (KR) 0.4 $2.4M 45k 51.99
Arcbest (ARCB) 0.4 $2.3M 62k 37.30
Pfizer (PFE) 0.4 $2.3M 77k 29.57
Matrix Service Company (MTRX) 0.4 $2.3M 95k 24.12
General Cable Corporation 0.4 $2.0M 135k 15.08
U.S. Bancorp (USB) 0.3 $1.9M 47k 41.83
Wal-Mart Stores (WMT) 0.3 $1.9M 25k 76.47
Walgreen Company 0.3 $1.9M 33k 59.26
Kraft Foods 0.3 $2.0M 35k 56.39
BlackRock (BLK) 0.3 $1.9M 5.8k 328.41
Lowe's Companies (LOW) 0.3 $1.8M 35k 52.92
Duke Energy (DUK) 0.3 $1.8M 25k 74.79
Visa (V) 0.3 $1.8M 8.5k 213.38
Johnson Controls 0.3 $1.7M 39k 44.00
Broadridge Financial Solutions (BR) 0.3 $1.7M 40k 41.62
EMC Corporation 0.3 $1.7M 57k 29.26
Invesco (IVZ) 0.3 $1.6M 40k 39.48
Gulf Island Fabrication (GIFI) 0.3 $1.6M 94k 17.21
Coeur d'Alene Mines Corporation (CDE) 0.3 $1.6M 325k 4.96
Express Scripts Holding 0.3 $1.6M 23k 70.64
Qualcomm (QCOM) 0.3 $1.5M 21k 74.78
American Express Company (AXP) 0.3 $1.5M 17k 87.54
Leggett & Platt (LEG) 0.3 $1.5M 42k 34.92
Kinder Morgan (KMI) 0.3 $1.4M 37k 38.35
Berkshire Hathaway (BRK.B) 0.2 $1.4M 10k 138.17
Snap-on Incorporated (SNA) 0.2 $1.4M 11k 121.10
Juniper Networks (JNPR) 0.2 $1.4M 64k 22.14
PerkinElmer (RVTY) 0.2 $1.4M 31k 43.60
Halliburton Company (HAL) 0.2 $1.4M 21k 64.50
Target Corporation (TGT) 0.2 $1.4M 22k 62.69
Chicago Bridge & Iron Company 0.2 $1.4M 24k 57.83
Sap (SAP) 0.2 $1.3M 17k 72.17
MasterCard Incorporated (MA) 0.2 $1.2M 16k 73.93
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 108.41
Capital One Financial (COF) 0.2 $1.2M 15k 81.64
Philip Morris International (PM) 0.2 $1.2M 15k 83.43
Starbucks Corporation (SBUX) 0.2 $1.2M 16k 75.44
Corning Incorporated (GLW) 0.2 $1.2M 62k 19.34
ManTech International Corporation 0.2 $1.1M 39k 26.95
Noble Corp Plc equity 0.2 $1.1M 47k 22.21
Home Depot (HD) 0.2 $1.0M 11k 91.75
Uti Worldwide 0.2 $994k 94k 10.63
Rbc Cad (RY) 0.2 $987k 14k 71.46
Costco Wholesale Corporation (COST) 0.2 $940k 7.5k 125.31
Fluor Corporation (FLR) 0.2 $957k 14k 66.76
Waters Corporation (WAT) 0.2 $915k 9.2k 99.17
Altria (MO) 0.2 $875k 19k 45.93
NewMarket Corporation (NEU) 0.1 $823k 2.2k 381.02
Kinder Morgan Energy Partners 0.1 $812k 8.7k 93.33
Albemarle Corporation (ALB) 0.1 $798k 14k 58.89
Verizon Communications (VZ) 0.1 $480k 9.6k 50.01
White Mountains Insurance Gp (WTM) 0.1 $525k 834.00 629.50
CSX Corporation (CSX) 0.1 $432k 14k 32.07
Bristol Myers Squibb (BMY) 0.1 $464k 9.1k 51.20
RPM International (RPM) 0.1 $418k 9.1k 45.83
Tortoise Energy Infrastructure 0.1 $421k 8.8k 48.11
Noble Energy 0.1 $410k 6.0k 68.33
Southern Company (SO) 0.1 $364k 8.4k 43.59
Mondelez Int (MDLZ) 0.1 $398k 12k 34.25
Medical Properties Trust (MPW) 0.1 $327k 27k 12.28
Piedmont Natural Gas Company 0.1 $322k 9.6k 33.54
WellPoint 0.1 $269k 2.3k 119.39
SandRidge Energy 0.1 $294k 69k 4.29
Udr (UDR) 0.1 $260k 9.6k 27.20
Devon Energy Corporation (DVN) 0.0 $205k 3.0k 68.33
Range Resources (RRC) 0.0 $222k 3.3k 67.79
Paychex (PAYX) 0.0 $211k 4.8k 44.19
Dow Chemical Company 0.0 $245k 4.7k 52.51
Plains All American Pipeline (PAA) 0.0 $235k 4.0k 58.75
Actavis 0.0 $209k 868.00 240.78
Media General 0.0 $194k 15k 13.12
Paragon Offshore Plc equity 0.0 $95k 16k 6.13
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 17k 3.44
Endeavour International C 0.0 $12k 42k 0.29