Investment Management of Virginia

Investment Management Of Virginia as of June 30, 2014

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 10.3 $64M 1.1M 59.80
Altisource Portfolio Solns S reg (ASPS) 4.5 $28M 242k 114.58
Luminex Corporation 4.0 $25M 1.5M 17.15
Emerald Oil 3.3 $21M 2.7M 7.65
Ocwen Financial Corporation 3.3 $20M 543k 37.10
Stone Energy Corporation 2.7 $17M 360k 46.79
Freeport-McMoRan Copper & Gold (FCX) 2.7 $17M 458k 36.50
Intrepid Potash 2.2 $14M 814k 16.76
Advanced Energy Industries (AEIS) 2.0 $13M 649k 19.25
KVH Industries (KVHI) 1.8 $11M 838k 13.03
Anacor Pharmaceuticals In 1.6 $9.6M 543k 17.73
Babcock & Wilcox 1.4 $8.7M 267k 32.46
McDermott International 1.3 $8.3M 1.0M 8.09
Cameron International Corporation 1.3 $8.2M 121k 67.71
Kinder Morgan (KMI) 1.3 $8.2M 227k 36.26
Quidel Corporation 1.3 $8.2M 370k 22.11
Montpelier Re Holdings/mrh 1.3 $8.1M 252k 31.95
Apple (AAPL) 1.1 $6.7M 72k 92.93
Anadarko Petroleum Corporation 1.1 $6.6M 60k 109.48
Wells Fargo & Company (WFC) 1.1 $6.6M 125k 52.56
Chico's FAS 1.0 $6.3M 370k 16.96
Noble Corp Plc equity 1.0 $6.2M 185k 33.56
General Electric Company 1.0 $6.1M 233k 26.28
E.I. du Pont de Nemours & Company 1.0 $5.9M 91k 65.44
Exxon Mobil Corporation (XOM) 0.9 $5.9M 58k 100.68
Schlumberger (SLB) 0.9 $5.8M 49k 117.97
Intel Corporation (INTC) 0.9 $5.6M 181k 30.90
Abbott Laboratories (ABT) 0.9 $5.4M 132k 40.90
Intersil Corporation 0.8 $5.2M 348k 14.95
Cisco Systems (CSCO) 0.8 $5.1M 204k 24.85
IBERIABANK Corporation 0.8 $5.1M 73k 69.19
Johnson & Johnson (JNJ) 0.8 $4.9M 47k 104.62
Chevron Corporation (CVX) 0.8 $4.9M 38k 130.54
M.D.C. Holdings (MDC) 0.8 $4.9M 162k 30.29
Gentex Corporation (GNTX) 0.8 $4.6M 159k 29.09
Stamps 0.7 $4.6M 137k 33.69
Echo Global Logistics 0.7 $4.6M 240k 19.17
American Eagle Energy 0.7 $4.5M 746k 5.99
FirstMerit Corporation 0.7 $4.4M 223k 19.75
Procter & Gamble Company (PG) 0.7 $4.3M 55k 78.59
Cree 0.7 $4.3M 86k 49.95
Abbvie (ABBV) 0.7 $4.2M 75k 56.44
Coeur d'Alene Mines Corporation (CDE) 0.6 $3.9M 426k 9.18
Microsoft Corporation (MSFT) 0.6 $3.8M 92k 41.71
Total (TTE) 0.6 $3.8M 53k 72.21
Natus Medical 0.6 $3.7M 149k 25.14
Norfolk Southern (NSC) 0.6 $3.7M 36k 103.03
BB&T Corporation 0.6 $3.7M 94k 39.43
ManTech International Corporation 0.6 $3.7M 126k 29.52
Emerson Electric (EMR) 0.6 $3.6M 55k 66.36
International Business Machines (IBM) 0.6 $3.7M 20k 181.27
Briggs & Stratton Corporation 0.6 $3.6M 175k 20.46
Superior Energy Services 0.6 $3.6M 100k 36.14
General Cable Corporation 0.6 $3.6M 139k 25.66
Pepsi (PEP) 0.6 $3.4M 39k 89.33
T. Rowe Price (TROW) 0.6 $3.4M 40k 84.41
Coca-Cola Company (KO) 0.5 $3.3M 78k 42.36
Microchip Technology (MCHP) 0.5 $3.3M 67k 48.80
United Technologies Corporation 0.5 $3.3M 28k 115.44
3M Company (MMM) 0.5 $3.2M 23k 143.22
Outerwall 0.5 $3.2M 54k 59.35
Danaher Corporation (DHR) 0.5 $3.2M 40k 78.73
MarineMax (HZO) 0.5 $3.2M 189k 16.74
Dominion Resources (D) 0.5 $3.0M 42k 71.53
Becton, Dickinson and (BDX) 0.5 $3.0M 26k 118.30
Gulf Island Fabrication (GIFI) 0.5 $3.0M 141k 21.52
EPIQ Systems 0.5 $3.0M 217k 14.05
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 52k 57.62
Ply Gem Holdings 0.5 $3.0M 295k 10.10
Ultra Petroleum 0.5 $2.9M 98k 29.69
Automatic Data Processing (ADP) 0.5 $2.8M 36k 79.28
Caterpillar (CAT) 0.5 $2.8M 26k 108.66
Knight Transportation 0.5 $2.8M 117k 23.77
Royal Dutch Shell 0.4 $2.7M 33k 82.37
At&t (T) 0.4 $2.6M 74k 35.37
Thermo Fisher Scientific (TMO) 0.4 $2.6M 22k 117.99
Guidance Software 0.4 $2.6M 288k 9.12
Altisource Asset Management (AAMC) 0.4 $2.6M 3.6k 723.25
Walgreen Company 0.4 $2.5M 33k 74.12
Green Dot Corporation (GDOT) 0.4 $2.5M 132k 18.98
Kroger (KR) 0.4 $2.4M 49k 49.43
Crocs (CROX) 0.4 $2.3M 151k 15.03
Pfizer (PFE) 0.4 $2.3M 78k 29.68
Halliburton Company (HAL) 0.3 $2.1M 29k 71.02
Cloud Peak Energy 0.3 $2.1M 113k 18.42
Kraft Foods 0.3 $2.1M 35k 59.95
U.S. Bancorp (USB) 0.3 $2.1M 48k 43.32
Endeavour International C 0.3 $2.1M 1.5M 1.37
BlackRock (BLK) 0.3 $1.8M 5.8k 319.59
White Mountains Insurance Gp (WTM) 0.3 $1.9M 3.1k 608.47
Visa (V) 0.3 $1.8M 8.6k 210.75
Duke Energy (DUK) 0.3 $1.8M 24k 74.18
Broadridge Financial Solutions (BR) 0.3 $1.7M 42k 41.64
American Express Company (AXP) 0.3 $1.8M 19k 94.89
Lowe's Companies (LOW) 0.3 $1.7M 36k 48.00
Johnson Controls 0.3 $1.6M 33k 49.93
Qualcomm (QCOM) 0.3 $1.6M 20k 79.20
EMC Corporation 0.2 $1.5M 58k 26.34
Juniper Networks (JNPR) 0.2 $1.6M 64k 24.53
Express Scripts Holding 0.2 $1.6M 23k 69.33
Leggett & Platt (LEG) 0.2 $1.5M 43k 34.28
MICROS Systems 0.2 $1.4M 21k 67.92
Snap-on Incorporated (SNA) 0.2 $1.4M 12k 118.56
Invesco (IVZ) 0.2 $1.4M 37k 37.74
Chicago Bridge & Iron Company 0.2 $1.3M 20k 68.20
Corning Incorporated (GLW) 0.2 $1.3M 61k 21.96
MasterCard Incorporated (MA) 0.2 $1.3M 18k 73.49
Berkshire Hathaway (BRK.B) 0.2 $1.3M 10k 126.60
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 75.06
PerkinElmer (RVTY) 0.2 $1.3M 27k 46.85
Sap (SAP) 0.2 $1.3M 17k 77.00
Capital One Financial (COF) 0.2 $1.2M 15k 82.57
GlaxoSmithKline 0.2 $1.3M 23k 53.49
Philip Morris International (PM) 0.2 $1.3M 15k 84.30
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 99.74
Starbucks Corporation (SBUX) 0.2 $1.2M 15k 77.35
Waters Corporation (WAT) 0.2 $1.0M 10k 104.40
Bottomline Technologies 0.2 $1.0M 35k 29.91
Fluor Corporation (FLR) 0.2 $974k 13k 76.94
Albemarle Corporation (ALB) 0.2 $969k 14k 71.51
Kinder Morgan Energy Partners 0.2 $962k 12k 82.22
Rbc Cad (RY) 0.2 $1.0M 14k 71.45
Home Depot (HD) 0.1 $907k 11k 80.95
Costco Wholesale Corporation (COST) 0.1 $878k 7.6k 115.18
Murphy Oil Corporation (MUR) 0.1 $840k 13k 66.48
NewMarket Corporation (NEU) 0.1 $847k 2.2k 392.13
Altria (MO) 0.1 $799k 19k 41.94
Whole Foods Market 0.1 $678k 18k 38.61
SandRidge Energy 0.1 $575k 80k 7.15
Noble Energy 0.1 $465k 6.0k 77.50
Verizon Communications (VZ) 0.1 $467k 9.5k 48.97
CSX Corporation (CSX) 0.1 $415k 14k 30.81
Bristol Myers Squibb (BMY) 0.1 $449k 9.3k 48.49
RPM International (RPM) 0.1 $442k 9.6k 46.19
Southern Company (SO) 0.1 $412k 9.1k 45.41
Tortoise Energy Infrastructure 0.1 $430k 8.7k 49.43
Mondelez Int (MDLZ) 0.1 $437k 12k 37.61
Medical Properties Trust (MPW) 0.1 $353k 27k 13.25
Piedmont Natural Gas Company 0.1 $367k 9.8k 37.45
Range Resources (RRC) 0.1 $285k 3.3k 87.02
Media General 0.1 $332k 16k 20.51
Oneok (OKE) 0.1 $283k 4.2k 68.09
Devon Energy Corporation (DVN) 0.0 $238k 3.0k 79.33
Dow Chemical Company 0.0 $240k 4.7k 51.44
WellPoint 0.0 $242k 2.3k 107.34
Southwestern Energy Company (SWN) 0.0 $219k 4.8k 45.58
Forest Laboratories 0.0 $260k 2.6k 99.01
Plains All American Pipeline (PAA) 0.0 $240k 4.0k 60.00
Udr (UDR) 0.0 $273k 9.6k 28.63
Altisource Residential Corp cl b 0.0 $260k 10k 25.99
Unilever 0.0 $213k 4.9k 43.76
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 17k 3.67
Bay Banks of Virginia 0.0 $74k 13k 5.82