Investment Management of Virginia

Investment Management Of Virginia as of Sept. 30, 2013

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 13.8 $72M 1.3M 53.99
Altisource Portfolio Solns S reg (ASPS) 6.3 $33M 233k 140.01
Ocwen Financial Corporation 3.6 $19M 337k 55.77
Luminex Corporation 3.0 $16M 785k 20.00
Intrepid Potash 2.0 $11M 667k 15.68
Altisource Asset Management (AAMC) 1.9 $10M 19k 533.01
KVH Industries (KVHI) 1.9 $10M 723k 13.80
Gentex Corporation (GNTX) 1.9 $9.7M 377k 25.59
Quidel Corporation 1.5 $8.0M 283k 28.40
Babcock & Wilcox 1.5 $8.0M 236k 33.72
SandRidge Energy 1.5 $7.9M 1.4M 5.86
Procter & Gamble Company (PG) 1.5 $7.7M 101k 75.59
Montpelier Re Holdings/mrh 1.4 $7.4M 283k 26.05
Advanced Energy Industries (AEIS) 1.3 $6.9M 394k 17.51
McDermott International 1.2 $6.1M 827k 7.43
Schlumberger (SLB) 1.1 $5.8M 66k 88.35
General Electric Company 1.1 $5.7M 240k 23.89
E.I. du Pont de Nemours & Company 1.1 $5.7M 97k 58.56
Emerald Oil 1.1 $5.6M 781k 7.19
Chevron Corporation (CVX) 1.1 $5.6M 46k 121.50
Anacor Pharmaceuticals In 1.1 $5.5M 520k 10.62
Wells Fargo & Company (WFC) 1.0 $5.4M 131k 41.32
Intersil Corporation 1.0 $5.3M 476k 11.23
Exxon Mobil Corporation (XOM) 1.0 $5.2M 60k 86.04
Anadarko Petroleum Corporation 1.0 $5.1M 55k 92.99
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.1M 155k 33.08
Alpha Natural Resources 0.9 $4.7M 791k 5.96
Noble Corporation Com Stk 0.9 $4.7M 124k 37.77
Apple (AAPL) 0.9 $4.6M 9.7k 476.77
IBERIABANK Corporation 0.9 $4.6M 89k 51.91
International Business Machines (IBM) 0.8 $4.5M 24k 185.18
Johnson & Johnson (JNJ) 0.8 $4.3M 50k 86.69
Abbvie (ABBV) 0.8 $4.1M 93k 44.73
Intel Corporation (INTC) 0.8 $4.1M 178k 22.92
FirstMerit Corporation 0.7 $3.9M 179k 21.72
Coca-Cola Company (KO) 0.7 $3.8M 100k 37.88
Bottomline Technologies 0.7 $3.8M 135k 27.88
BB&T Corporation 0.7 $3.7M 109k 33.75
Cree 0.7 $3.7M 62k 60.19
Abbott Laboratories (ABT) 0.7 $3.6M 108k 33.19
Emerson Electric (EMR) 0.7 $3.6M 56k 64.70
Microchip Technology (MCHP) 0.6 $3.3M 83k 40.29
Microsoft Corporation (MSFT) 0.6 $3.2M 96k 33.28
Pepsi (PEP) 0.6 $3.2M 40k 79.50
United Technologies Corporation 0.6 $3.2M 29k 107.82
Total (TTE) 0.6 $3.1M 54k 57.93
Weatherford International Lt reg 0.6 $3.1M 204k 15.33
3M Company (MMM) 0.6 $3.1M 26k 119.42
Norfolk Southern (NSC) 0.6 $3.0M 39k 77.34
Stone Energy Corporation 0.6 $3.0M 93k 32.43
Danaher Corporation (DHR) 0.6 $2.9M 42k 69.33
T. Rowe Price (TROW) 0.6 $2.8M 40k 71.94
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 55k 51.69
Chico's FAS 0.5 $2.8M 169k 16.66
Dominion Resources (D) 0.5 $2.7M 43k 62.48
Automatic Data Processing (ADP) 0.5 $2.7M 38k 72.39
Becton, Dickinson and (BDX) 0.5 $2.7M 27k 100.03
Chesapeake Energy Corporation 0.5 $2.7M 105k 25.88
ManTech International Corporation 0.5 $2.7M 94k 28.76
Superior Energy Services 0.5 $2.7M 107k 25.04
At&t (T) 0.5 $2.5M 73k 33.82
Gulf Island Fabrication (GIFI) 0.5 $2.4M 97k 24.51
Pfizer (PFE) 0.4 $2.3M 81k 28.72
Thermo Fisher Scientific (TMO) 0.4 $2.3M 25k 92.17
Green Dot Corporation (GDOT) 0.4 $2.3M 87k 26.33
Johnson Controls 0.4 $2.3M 55k 41.51
Royal Dutch Shell 0.4 $2.2M 34k 65.67
Caterpillar (CAT) 0.4 $2.1M 25k 83.39
Halliburton Company (HAL) 0.4 $2.0M 42k 48.16
Walgreen Company 0.4 $2.0M 38k 53.79
General Cable Corporation 0.4 $2.0M 64k 31.74
Bristol Myers Squibb (BMY) 0.4 $2.0M 42k 46.27
Briggs & Stratton Corporation 0.4 $2.0M 99k 20.12
Kroger (KR) 0.4 $2.0M 49k 40.35
Knight Transportation 0.4 $1.9M 115k 16.52
U.S. Bancorp (USB) 0.3 $1.8M 50k 36.59
Waters Corporation (WAT) 0.3 $1.8M 17k 106.19
Ultra Petroleum 0.3 $1.8M 87k 20.57
Visa (V) 0.3 $1.8M 9.2k 191.08
Cameron International Corporation 0.3 $1.8M 30k 58.38
Cisco Systems (CSCO) 0.3 $1.7M 73k 23.43
White Mountains Insurance Gp (WTM) 0.3 $1.7M 3.1k 567.70
Lowe's Companies (LOW) 0.3 $1.7M 36k 47.61
MarineMax (HZO) 0.3 $1.7M 143k 12.20
Liquidity Services (LQDT) 0.3 $1.7M 52k 33.50
Cloud Peak Energy 0.3 $1.7M 114k 14.67
Fusion-io 0.3 $1.6M 120k 13.39
Broadridge Financial Solutions (BR) 0.3 $1.6M 49k 31.75
American Express Company (AXP) 0.3 $1.6M 21k 75.52
Natus Medical 0.3 $1.6M 110k 14.18
Duke Energy (DUK) 0.3 $1.6M 24k 66.80
Echo Global Logistics 0.3 $1.5M 72k 20.94
BlackRock (BLK) 0.3 $1.5M 5.4k 270.68
Kinder Morgan (KMI) 0.3 $1.4M 41k 35.58
Express Scripts Holding 0.3 $1.5M 24k 61.81
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 73.98
Philip Morris International (PM) 0.3 $1.4M 16k 86.60
EPIQ Systems 0.3 $1.3M 102k 13.19
Chicago Bridge & Iron Company 0.3 $1.4M 20k 67.79
MasterCard Incorporated (MA) 0.2 $1.3M 1.9k 672.59
Sap (SAP) 0.2 $1.3M 17k 73.94
Astec Industries (ASTE) 0.2 $1.3M 36k 35.96
Outerwall 0.2 $1.3M 27k 50.03
Leggett & Platt (LEG) 0.2 $1.2M 41k 30.16
Snap-on Incorporated (SNA) 0.2 $1.2M 12k 99.47
Directv 0.2 $1.3M 21k 59.76
Berkshire Hathaway (BRK.B) 0.2 $1.2M 11k 113.51
MICROS Systems 0.2 $1.2M 24k 49.93
EMC Corporation 0.2 $1.2M 46k 25.55
Qualcomm (QCOM) 0.2 $1.2M 17k 67.34
Omni (OMC) 0.2 $1.1M 18k 63.46
Juniper Networks (JNPR) 0.2 $1.2M 59k 19.86
Cognex Corporation (CGNX) 0.2 $1.1M 36k 31.29
Capital One Financial (COF) 0.2 $1.1M 16k 68.76
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 76.95
Transcanada Corp 0.2 $1.1M 24k 43.92
M.D.C. Holdings (MDC) 0.2 $1.1M 36k 30.02
Autodesk (ADSK) 0.2 $1.1M 26k 41.18
Family Dollar Stores 0.2 $995k 14k 72.00
Albemarle Corporation (ALB) 0.2 $1.0M 16k 62.93
PerkinElmer (RVTY) 0.2 $938k 25k 37.77
Whole Foods Market 0.2 $938k 16k 58.50
Kinder Morgan Energy Partners 0.2 $934k 12k 79.83
Corning Incorporated (GLW) 0.2 $869k 60k 14.59
Range Resources (RRC) 0.2 $897k 12k 75.92
Union Pacific Corporation (UNP) 0.2 $896k 5.8k 155.30
Fluor Corporation (FLR) 0.2 $863k 12k 70.97
NewMarket Corporation (NEU) 0.2 $881k 3.1k 287.91
Rbc Cad (RY) 0.2 $899k 14k 64.23
Exelon Corporation (EXC) 0.2 $825k 28k 29.64
Murphy Oil Corporation (MUR) 0.1 $706k 12k 60.29
Altria (MO) 0.1 $657k 19k 34.35
Southwestern Energy Company (SWN) 0.1 $659k 18k 36.41
Verizon Communications (VZ) 0.1 $445k 9.5k 46.71
Noble Energy 0.1 $402k 6.0k 67.00
Southern Company (SO) 0.1 $408k 9.9k 41.22
Tortoise Energy Infrastructure 0.1 $418k 9.1k 45.93
Kraft Foods 0.1 $409k 7.8k 52.54
CSX Corporation (CSX) 0.1 $347k 14k 25.76
RPM International (RPM) 0.1 $391k 11k 36.22
National-Oilwell Var 0.1 $344k 4.4k 78.13
Mondelez Int (MDLZ) 0.1 $372k 12k 31.45
Medical Properties Trust (MPW) 0.1 $336k 28k 12.17
Piedmont Natural Gas Company 0.1 $332k 10k 32.87
GlaxoSmithKline 0.1 $250k 5.0k 50.21
Oneok (OKE) 0.1 $283k 5.3k 53.34
Oasis Petroleum 0.1 $274k 5.6k 49.15
Sanchez Energy Corp C ommon stocks 0.1 $236k 9.0k 26.37
Altisource Residential Corp cl b 0.1 $259k 11k 22.97
Media General 0.0 $231k 16k 14.27
Plains All American Pipeline (PAA) 0.0 $211k 4.0k 52.75
Udr (UDR) 0.0 $227k 9.6k 23.76
Halcon Resources 0.0 $198k 45k 4.42
KKR Financial Holdings 0.0 $148k 14k 10.33
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 17k 3.67