$4.62 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1046 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $48,530,000 | – | 3,860,794 | +100.0% | 1.05% | – |
| CVX | New | CHEVRON CORP | $43,848,000 | – | 370,521 | +100.0% | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $41,451,000 | – | 1,787,448 | +100.0% | 0.90% | – |
| CMS | New | CMS ENERGY CORP | $39,735,000 | – | 1,462,458 | +100.0% | 0.86% | – |
| WIN | New | WINDSTREAM CORP | $39,715,000 | – | 5,151,130 | +100.0% | 0.86% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $39,341,000 | – | 1,607,083 | +100.0% | 0.85% | – |
| LNT | New | ALLIANT ENERGY CORP | $38,679,000 | – | 767,138 | +100.0% | 0.84% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $38,039,000 | – | 577,916 | +100.0% | 0.82% | – |
| WR | New | WESTAR ENERGY INC. | $38,047,000 | – | 1,190,455 | +100.0% | 0.82% | – |
| FRC | New | FIRST REP BK SAN FRAN CAL | $37,312,000 | – | 969,636 | +100.0% | 0.81% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $37,021,000 | – | 1,669,513 | +100.0% | 0.80% | – |
| RE | New | EVEREST RE GROUP LTD | $36,598,000 | – | 285,342 | +100.0% | 0.79% | – |
| DOX | New | AMDOCS LTDord | $36,334,000 | – | 979,624 | +100.0% | 0.79% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $36,175,000 | – | 839,123 | +100.0% | 0.78% | – |
| CSTR | New | COINSTAR INC | $34,884,000 | – | 594,469 | +100.0% | 0.76% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $34,579,000 | – | 620,477 | +100.0% | 0.75% | – |
| AIRM | New | AIR METHODS CORP | $33,764,000 | – | 997,144 | +100.0% | 0.73% | – |
| HTSI | New | HARRIS TEETER SUPERMARKET | $32,363,000 | – | 690,623 | +100.0% | 0.70% | – |
| GPN | New | GLOBAL PAYMENTS INC | $32,107,000 | – | 693,132 | +100.0% | 0.70% | – |
| WFC | New | WELLS FARGO & COMPANY | $32,130,000 | – | 778,529 | +100.0% | 0.70% | – |
| IBKC | New | IBERIABANK CORP | $32,029,000 | – | 597,448 | +100.0% | 0.69% | – |
| C | New | CITIGROUP INC | $31,918,000 | – | 665,374 | +100.0% | 0.69% | – |
| TER | New | TERADYNE INC | $31,927,000 | – | 1,817,124 | +100.0% | 0.69% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $31,665,000 | – | 567,164 | +100.0% | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $31,626,000 | – | 713,259 | +100.0% | 0.68% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $31,194,000 | – | 841,043 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORPORATION | $30,609,000 | – | 338,778 | +100.0% | 0.66% | – |
| CSH | New | CASH AMERICA INTL INC | $30,433,000 | – | 669,459 | +100.0% | 0.66% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $30,219,000 | – | 667,832 | +100.0% | 0.65% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $29,819,000 | – | 656,231 | +100.0% | 0.64% | – |
| NSC | New | NORFOLK SOUTHERN | $29,531,000 | – | 406,485 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $29,379,000 | – | 850,452 | +100.0% | 0.64% | – |
| RCII | New | RENT-A-CENTER INC. | $29,019,000 | – | 772,807 | +100.0% | 0.63% | – |
| T102PS | New | SILICON IMAGE INC | $28,893,000 | – | 4,939,159 | +100.0% | 0.62% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $28,771,000 | – | 1,710,508 | +100.0% | 0.62% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $28,734,000 | – | 696,912 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $28,540,000 | – | 319,849 | +100.0% | 0.62% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $28,235,000 | – | 844,080 | +100.0% | 0.61% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $27,840,000 | – | 843,899 | +100.0% | 0.60% | – |
| LEA | New | LEAR CORP | $27,606,000 | – | 456,602 | +100.0% | 0.60% | – |
| ALL | New | ALLSTATE CORP. | $27,502,000 | – | 571,537 | +100.0% | 0.60% | – |
| WAG | New | WALGREEN COMPANY | $27,282,000 | – | 617,245 | +100.0% | 0.59% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $26,988,000 | – | 603,759 | +100.0% | 0.58% | – |
| 6107SC | New | URS CORP | $27,004,000 | – | 571,862 | +100.0% | 0.58% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $26,855,000 | – | 685,088 | +100.0% | 0.58% | – |
| ORCL | New | ORACLE SYSTEMS | $26,747,000 | – | 870,967 | +100.0% | 0.58% | – |
| AXP | New | AMERICAN EXPRESS | $26,229,000 | – | 350,849 | +100.0% | 0.57% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $25,772,000 | – | 1,118,588 | +100.0% | 0.56% | – |
| RAI | New | REYNOLDS AMERICAN INC | $25,530,000 | – | 527,809 | +100.0% | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $25,336,000 | – | 132,574 | +100.0% | 0.55% | – |
| NWE | New | NORTHWESTERN CORP | $25,195,000 | – | 631,432 | +100.0% | 0.54% | – |
| DECK | New | DECKERS OUTDOOR CORP | $24,816,000 | – | 491,312 | +100.0% | 0.54% | – |
| MFA | New | MFA FINANCIAL INC | $24,537,000 | – | 2,903,790 | +100.0% | 0.53% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $24,495,000 | – | 259,747 | +100.0% | 0.53% | – |
| HUM | New | HUMANA INC | $24,433,000 | – | 289,562 | +100.0% | 0.53% | – |
| PBI | New | PITNEY BOWES | $24,270,000 | – | 1,653,306 | +100.0% | 0.52% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $24,220,000 | – | 593,927 | +100.0% | 0.52% | – |
| BCO | New | THE BRINKS CO | $23,629,000 | – | 926,265 | +100.0% | 0.51% | – |
| GNRC | New | GENERAC HLDGS INC | $23,583,000 | – | 637,217 | +100.0% | 0.51% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HOLD | $23,508,000 | – | 1,497,362 | +100.0% | 0.51% | – |
| MD | New | MEDNAX INC | $23,137,000 | – | 252,647 | +100.0% | 0.50% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $23,125,000 | – | 2,090,888 | +100.0% | 0.50% | – |
| CSCO | New | CISCO SYSTEMS INC. | $23,085,000 | – | 948,628 | +100.0% | 0.50% | – |
| STC | New | STEWART INFORMATION SERVICES | $22,955,000 | – | 876,467 | +100.0% | 0.50% | – |
| IDA | New | IDACORP INC | $22,941,000 | – | 480,341 | +100.0% | 0.50% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $22,697,000 | – | 685,489 | +100.0% | 0.49% | – |
| KAR | New | KAR AUCTION SERVICES INC | $22,425,000 | – | 980,554 | +100.0% | 0.48% | – |
| SIVB | New | SVB FINANCIAL GROUP | $22,334,000 | – | 268,058 | +100.0% | 0.48% | – |
| PPL | New | PPL CORPORATION | $22,200,000 | – | 733,653 | +100.0% | 0.48% | – |
| OCN | New | OCWEN FINANCIAL CORP | $22,194,000 | – | 538,425 | +100.0% | 0.48% | – |
| HRB | New | BLOCK H & R INC. | $22,089,000 | – | 795,992 | +100.0% | 0.48% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $21,713,000 | – | 3,226,232 | +100.0% | 0.47% | – |
| SATS | New | ECHOSTAR CORP-Acl a | $21,617,000 | – | 552,715 | +100.0% | 0.47% | – |
| WRB | New | WR BERKLEY CORP | $21,557,000 | – | 527,569 | +100.0% | 0.47% | – |
| THG | New | HANOVER INSURANCE GROUP | $21,572,000 | – | 440,890 | +100.0% | 0.47% | – |
| GLT | New | GLATFELTER | $20,998,000 | – | 836,571 | +100.0% | 0.45% | – |
| ABM | New | ABM INDUSTRIES INC | $20,942,000 | – | 854,438 | +100.0% | 0.45% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $20,856,000 | – | 566,910 | +100.0% | 0.45% | – |
| HXL | New | HEXCEL CORP | $20,820,000 | – | 611,439 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $20,460,000 | – | 236,206 | +100.0% | 0.44% | – |
| JPM | New | JP MORGAN CHASE & CO | $20,141,000 | – | 381,521 | +100.0% | 0.44% | – |
| SF | New | STIFEL FINANCIAL CORP | $20,120,000 | – | 564,058 | +100.0% | 0.44% | – |
| MED | New | MEDIFAST INC | $20,007,000 | – | 776,665 | +100.0% | 0.43% | – |
| LXP | New | LEXINGTON REALTY TRUST | $20,026,000 | – | 1,714,522 | +100.0% | 0.43% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS I | $19,932,000 | – | 605,819 | +100.0% | 0.43% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $19,833,000 | – | 599,715 | +100.0% | 0.43% | – |
| DXPE | New | DXP ENTERPRISES INC | $19,834,000 | – | 297,818 | +100.0% | 0.43% | – |
| TCBI | New | TEXAS CAPTIAL BANCSHARES INC | $19,773,000 | – | 445,715 | +100.0% | 0.43% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $19,700,000 | – | 514,610 | +100.0% | 0.43% | – |
| SEE | New | SEALED AIR CORP | $19,674,000 | – | 821,478 | +100.0% | 0.43% | – |
| SNTS | New | SANTARUS INC | $19,642,000 | – | 933,152 | +100.0% | 0.42% | – |
| WU | New | WESTERN UNION CO | $19,501,000 | – | 1,139,825 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,436,000 | – | 226,371 | +100.0% | 0.42% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $19,440,000 | – | 832,942 | +100.0% | 0.42% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $19,139,000 | – | 465,990 | +100.0% | 0.41% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $19,000,000 | – | 976,868 | +100.0% | 0.41% | – |
| CA | New | CA INC | $18,957,000 | – | 662,374 | +100.0% | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,889,000 | – | 124,889 | +100.0% | 0.41% | – |
| HAL | New | HALLIBURTON CO | $18,832,000 | – | 451,381 | +100.0% | 0.41% | – |
| ELX | New | EMULEX CORP | $18,809,000 | – | 2,884,687 | +100.0% | 0.41% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $18,763,000 | – | 529,559 | +100.0% | 0.41% | – |
| CATM | New | CARDTRONICS INC | $18,682,000 | – | 676,888 | +100.0% | 0.40% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROU | $18,355,000 | – | 31,925 | +100.0% | 0.40% | – |
| WPO | New | WASHINGTON POST -CL Bcl b | $18,324,000 | – | 37,878 | +100.0% | 0.40% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $17,888,000 | – | 751,272 | +100.0% | 0.39% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $17,825,000 | – | 268,964 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC. | $17,665,000 | – | 380,304 | +100.0% | 0.38% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $17,657,000 | – | 266,916 | +100.0% | 0.38% | – |
| MKSI | New | MKS INSTRUMENTS INC | $17,404,000 | – | 655,759 | +100.0% | 0.38% | – |
| THRM | New | GENTHERM INC | $17,435,000 | – | 938,895 | +100.0% | 0.38% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $17,419,000 | – | 424,982 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $17,325,000 | – | 618,516 | +100.0% | 0.38% | – |
| AGO | New | ASSURED GUARANTY LTD | $17,262,000 | – | 782,475 | +100.0% | 0.37% | – |
| MKL | New | MARKEL CORP | $17,243,000 | – | 32,721 | +100.0% | 0.37% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $17,161,000 | – | 2,741,363 | +100.0% | 0.37% | – |
| TWGP | New | TOWER GROUP INTL LTD | $17,155,000 | – | 836,401 | +100.0% | 0.37% | – |
| WNR | New | WESTERN REFINING INC | $17,053,000 | – | 607,499 | +100.0% | 0.37% | – |
| CMA | New | COMERICA INC | $16,852,000 | – | 423,078 | +100.0% | 0.36% | – |
| INT | New | WORLD FUEL SERVICES CORP | $16,715,000 | – | 418,084 | +100.0% | 0.36% | – |
| MW | New | THE MEN'S WEARHOUSE INC | $16,688,000 | – | 440,892 | +100.0% | 0.36% | – |
| TPC | New | TUTOR PERINI CORP | $16,597,000 | – | 917,473 | +100.0% | 0.36% | – |
| NE | New | NOBLE CORPnamen -akt | $16,408,000 | – | 436,608 | +100.0% | 0.36% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $16,359,000 | – | 317,955 | +100.0% | 0.35% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $16,191,000 | – | 329,032 | +100.0% | 0.35% | – |
| FF | New | FUTUREFUEL CORPORATION | $16,169,000 | – | 1,141,098 | +100.0% | 0.35% | – |
| MGAM | New | MULTIMEDIA GAMES INC | $15,833,000 | – | 607,339 | +100.0% | 0.34% | – |
| CHE | New | CHEMED CORP | $15,681,000 | – | 216,487 | +100.0% | 0.34% | – |
| CNW | New | CON-WAY INC | $15,604,000 | – | 400,523 | +100.0% | 0.34% | – |
| SFLY | New | SHUTTERFLY INC | $15,636,000 | – | 279,655 | +100.0% | 0.34% | – |
| SNX | New | SYNNEX CORP | $15,528,000 | – | 367,257 | +100.0% | 0.34% | – |
| DGI | New | DIGITALGLOBE INC | $15,419,000 | – | 497,224 | +100.0% | 0.33% | – |
| FNF | New | FIDELITY NATIONAL FINANCIcl a | $15,363,000 | – | 645,225 | +100.0% | 0.33% | – |
| IGT | New | INTL GAME TECHNOLOGY | $15,210,000 | – | 910,225 | +100.0% | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS | $15,108,000 | – | 186,135 | +100.0% | 0.33% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRspons adr new | $14,871,000 | – | 517,326 | +100.0% | 0.32% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $14,816,000 | – | 2,010,233 | +100.0% | 0.32% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC3 | $14,686,000 | – | 319,756 | +100.0% | 0.32% | – |
| NR | New | NEWPARK RESOURCES INC | $14,620,000 | – | 1,330,285 | +100.0% | 0.32% | – |
| L | New | LOEWS CORP | $14,563,000 | – | 328,001 | +100.0% | 0.32% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $14,441,000 | – | 185,890 | +100.0% | 0.31% | – |
| XEL | New | XCEL ENERGY INC | $14,127,000 | – | 498,471 | +100.0% | 0.31% | – |
| HMN | New | HORACE MANN EDUCATORS | $14,120,000 | – | 579,137 | +100.0% | 0.31% | – |
| SAVE | New | SPIRIT AIRLS INC | $13,796,000 | – | 434,934 | +100.0% | 0.30% | – |
| AVD | New | AMERICAN VANGUARD CORP | $13,754,000 | – | 587,020 | +100.0% | 0.30% | – |
| DD | New | DUPONT (E.I.) DE NEMOURS & CO | $13,718,000 | – | 261,282 | +100.0% | 0.30% | – |
| BP | New | BP AMOCO PLC - SPONS ADRsponsored adr | $13,520,000 | – | 323,903 | +100.0% | 0.29% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $13,286,000 | – | 1,098,005 | +100.0% | 0.29% | – |
| FCN | New | FTI CONSULTING INC | $13,285,000 | – | 403,925 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $13,217,000 | – | 478,719 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $13,149,000 | – | 258,287 | +100.0% | 0.28% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $13,164,000 | – | 624,754 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $13,124,000 | – | 516,284 | +100.0% | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,012,000 | – | 157,138 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORP | $12,862,000 | – | 177,418 | +100.0% | 0.28% | – |
| SYKE | New | SYKES ENTERPRISES INC | $12,834,000 | – | 814,306 | +100.0% | 0.28% | – |
| FURX | New | FURIEX PHARMACEUTICALS | $12,761,000 | – | 374,577 | +100.0% | 0.28% | – |
| GNCIQ | New | GNC HLDGS INC | $12,645,000 | – | 286,015 | +100.0% | 0.27% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES | $12,658,000 | – | 3,050,311 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORP | $12,583,000 | – | 182,737 | +100.0% | 0.27% | – |
| SHFL | New | SHFL ENTMT INC | $12,585,000 | – | 710,601 | +100.0% | 0.27% | – |
| DNB | New | DUN & BRADSTREET CORP | $12,583,000 | – | 129,127 | +100.0% | 0.27% | – |
| PNM | New | PNM RESOURCES INC | $12,517,000 | – | 564,089 | +100.0% | 0.27% | – |
| DLLR | New | DFC GLOBAL CORP | $12,471,000 | – | 903,044 | +100.0% | 0.27% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-Acl a | $12,325,000 | – | 403,184 | +100.0% | 0.27% | – |
| NSR | New | NEUSTAR INC-CLASS Acl a | $12,107,000 | – | 248,698 | +100.0% | 0.26% | – |
| ACCO | New | ACCO BRANDS CORP | $12,122,000 | – | 1,905,765 | +100.0% | 0.26% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $12,040,000 | – | 2,819,544 | +100.0% | 0.26% | – |
| BKS | New | BARNES & NOBLE | $12,025,000 | – | 753,488 | +100.0% | 0.26% | – |
| RUE | New | RUE21 INC | $11,865,000 | – | 285,139 | +100.0% | 0.26% | – |
| NTGR | New | NETGEAR INC. | $11,752,000 | – | 384,811 | +100.0% | 0.25% | – |
| HW | New | HEADWATERS, INC | $11,717,000 | – | 1,325,440 | +100.0% | 0.25% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAcl a | $11,739,000 | – | 92,609 | +100.0% | 0.25% | – |
| SPLS | New | STAPLES INC | $11,659,000 | – | 734,678 | +100.0% | 0.25% | – |
| UNS | New | UNS ENERGY CORP | $11,595,000 | – | 259,247 | +100.0% | 0.25% | – |
| ACTG | New | ACACIA RESEARCH - ACACIA TECHN | $11,597,000 | – | 518,857 | +100.0% | 0.25% | – |
| JWA | New | WILEY (JOHN) & SONS - CL Acl a | $11,556,000 | – | 288,252 | +100.0% | 0.25% | – |
| SIEGY | New | SIEMENS AG-SPONS ADRsponsored adr | $11,428,000 | – | 112,805 | +100.0% | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $11,410,000 | – | 351,397 | +100.0% | 0.25% | – |
| LOCK | New | LIFELOCK INC | $11,369,000 | – | 970,878 | +100.0% | 0.25% | – |
| SCHL | New | SCHOLASTIC CORP | $11,088,000 | – | 378,556 | +100.0% | 0.24% | – |
| D | New | DOMINION RESOURCES INC/VA | $11,102,000 | – | 195,394 | +100.0% | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,057,000 | – | 258,463 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $11,047,000 | – | 180,829 | +100.0% | 0.24% | – |
| MEI | New | METHODE ELECTRONICS - CL A | $11,065,000 | – | 650,499 | +100.0% | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $10,966,000 | – | 232,329 | +100.0% | 0.24% | – |
| UN | New | UNILEVER NV | $10,943,000 | – | 278,384 | +100.0% | 0.24% | – |
| BMS | New | BEMIS COMPANY | $10,944,000 | – | 279,605 | +100.0% | 0.24% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $10,822,000 | – | 162,881 | +100.0% | 0.23% | – |
| M | New | MACYS | $10,735,000 | – | 223,651 | +100.0% | 0.23% | – |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $10,615,000 | – | 150,125 | +100.0% | 0.23% | – |
| ARG | New | AIRGAS INC | $10,611,000 | – | 111,149 | +100.0% | 0.23% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $10,547,000 | – | 604,405 | +100.0% | 0.23% | – |
| AER | New | AERCAP HOLDINGS NV | $10,319,000 | – | 591,002 | +100.0% | 0.22% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $10,052,000 | – | 895,891 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $10,015,000 | – | 403,647 | +100.0% | 0.22% | – |
| BOFI | New | BOFI HLDG INC | $10,010,000 | – | 218,470 | +100.0% | 0.22% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $10,015,000 | – | 915,387 | +100.0% | 0.22% | – |
| EMC | New | EMC CORP/MASS | $9,970,000 | – | 422,094 | +100.0% | 0.22% | – |
| PLCE | New | CHILDRENS PLACE | $9,925,000 | – | 181,110 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $9,897,000 | – | 680,163 | +100.0% | 0.21% | – |
| ANDE | New | ANDERSONS INC/THE | $9,829,000 | – | 184,789 | +100.0% | 0.21% | – |
| BRKR | New | BRUKER CORP | $9,661,000 | – | 598,163 | +100.0% | 0.21% | – |
| BBBY | New | BED BATH & BEYOND INC | $9,550,000 | – | 134,600 | +100.0% | 0.21% | – |
| OTEX | New | OPEN TEXT CORP | $9,537,000 | – | 139,290 | +100.0% | 0.21% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $9,375,000 | – | 214,229 | +100.0% | 0.20% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,311,000 | – | 1,523,986 | +100.0% | 0.20% | – |
| COL | New | ROCKWELL COLLINS INC. | $9,310,000 | – | 146,816 | +100.0% | 0.20% | – |
| SNDK | New | SANDISK CORP | $9,240,000 | – | 151,220 | +100.0% | 0.20% | – |
| TWC | New | TIME WARNER CABLE | $9,219,000 | – | 81,963 | +100.0% | 0.20% | – |
| EXPR | New | EXPRESS INC | $9,188,000 | – | 438,134 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $8,878,000 | – | 118,465 | +100.0% | 0.19% | – |
| TLAB | New | TELLABS INC | $8,825,000 | – | 4,468,064 | +100.0% | 0.19% | – |
| MGI | New | MONEYGRAM INTL INC | $8,803,000 | – | 388,640 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $8,770,000 | – | 128,909 | +100.0% | 0.19% | – |
| VG | New | VONAGE HLDGS CORP | $8,650,000 | – | 3,056,513 | +100.0% | 0.19% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $8,640,000 | – | 50,378 | +100.0% | 0.19% | – |
| LLY | New | ELI LILLY & CO. | $8,661,000 | – | 176,326 | +100.0% | 0.19% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $8,577,000 | – | 348,798 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $8,599,000 | – | 117,744 | +100.0% | 0.19% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,614,000 | – | 154,179 | +100.0% | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $8,356,000 | – | 105,974 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO | $7,989,000 | – | 80,856 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INC | $7,932,000 | – | 200,256 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,928,000 | – | 121,080 | +100.0% | 0.17% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $7,905,000 | – | 153,400 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $7,923,000 | – | 291,410 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $7,888,000 | – | 611,943 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $7,901,000 | – | 409,367 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY CO INC. | $7,903,000 | – | 289,185 | +100.0% | 0.17% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $7,718,000 | – | 150,140 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $7,528,000 | – | 132,848 | +100.0% | 0.16% | – |
| NWSA | New | NEWS CORP INC-CL Acl a | $7,514,000 | – | 230,635 | +100.0% | 0.16% | – |
| TW | New | TOWERS WATSON & CO-CL Acl a | $7,463,000 | – | 91,078 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP | $7,349,000 | – | 86,818 | +100.0% | 0.16% | – |
| ICFI | New | ICF INTERNATIONAL INC | $7,275,000 | – | 230,841 | +100.0% | 0.16% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $7,147,000 | – | 503,665 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC. | $7,076,000 | – | 497,236 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $7,038,000 | – | 202,415 | +100.0% | 0.15% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $6,691,000 | – | 864,455 | +100.0% | 0.14% | – |
| UFS | New | DOMTAR CORP | $6,717,000 | – | 101,006 | +100.0% | 0.14% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $6,647,000 | – | 962,076 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY COMPANY | $6,635,000 | – | 105,061 | +100.0% | 0.14% | – |
| TIVO | New | TIVO INC | $6,601,000 | – | 597,376 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTERNATIONAL | $6,513,000 | – | 94,021 | +100.0% | 0.14% | – |
| BBL | New | BHP BILLITON PLC-ADRsponsored adr | $6,417,000 | – | 125,169 | +100.0% | 0.14% | – |
| EOG | New | EOG RESOURCES INC | $6,446,000 | – | 48,950 | +100.0% | 0.14% | – |
| JACK | New | JACK IN THE BOX INC | $6,393,000 | – | 162,727 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,342,000 | – | 271,490 | +100.0% | 0.14% | – |
| FWLT | New | FOSTER WHEELER AG | $6,293,000 | – | 289,871 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BANKS INC. | $6,162,000 | – | 195,175 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,125,000 | – | 410,520 | +100.0% | 0.13% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $6,038,000 | – | 92,370 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $5,954,000 | – | 69,437 | +100.0% | 0.13% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $5,941,000 | – | 1,839,453 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,778,000 | – | 93,046 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,736,000 | – | 92,901 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $5,203,000 | – | 146,966 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,605,000 | – | 321,330 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORP | $4,020,000 | – | 178,842 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS, INC. | $3,859,000 | – | 76,441 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,762,000 | – | 54,601 | +100.0% | 0.08% | – |
| KEM | New | KEMET CORP | $3,700,000 | – | 900,391 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS I | $3,633,000 | – | 64,321 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,600,000 | – | 36,281 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC. | $2,417,000 | – | 52,828 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,400,000 | – | 47,682 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $2,347,000 | – | 38,793 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP - CLASS Acl a | $2,250,000 | – | 53,528 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $2,255,000 | – | 29,292 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $2,190,000 | – | 48,998 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $1,998,000 | – | 33,912 | +100.0% | 0.04% | – |
| INTC | New | INTEL | $1,882,000 | – | 77,689 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $1,915,000 | – | 16,077 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORP | $1,855,000 | – | 32,442 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,795,000 | – | 46,698 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,689,000 | – | 15,090 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $1,715,000 | – | 28,163 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,374,000 | – | 16,000 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEallwrld ex us | $1,196,000 | – | 27,052 | +100.0% | 0.03% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $1,199,000 | – | 25,050 | +100.0% | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $1,195,000 | – | 24,500 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SA - ADRsponsored adr | $1,141,000 | – | 23,437 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $1,125,000 | – | 13,754 | +100.0% | 0.02% | – |
| DE | New | DEERE & COMPANY | $1,058,000 | – | 13,016 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,010,000 | – | 19,474 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORP | $938,000 | – | 20,350 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $931,000 | – | 34,550 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $934,000 | – | 56,600 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $933,000 | – | 8,528 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $880,000 | – | 15,850 | +100.0% | 0.02% | – |
| AAPL | New | APPLE COMPUTER INC | $860,000 | – | 2,169 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $874,000 | – | 21,152 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $833,000 | – | 10,206 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC. | $763,000 | – | 6,629 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $780,000 | – | 19,443 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $799,000 | – | 24,500 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $773,000 | – | 11,750 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $739,000 | – | 29,211 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS IN | $719,000 | – | 66,798 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $729,000 | – | 14,100 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $678,000 | – | 60,500 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $707,000 | – | 14,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC. | $678,000 | – | 8,224 | +100.0% | 0.02% | – |
| VOYA | New | ING U S INC | $690,000 | – | 25,505 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS D | $656,000 | – | 151,900 | +100.0% | 0.01% | – |
| RGCO | New | RGC RES INC | $644,000 | – | 31,800 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK | $656,000 | – | 6,750 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $605,000 | – | 10,554 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $613,000 | – | 26,650 | +100.0% | 0.01% | – |
| DBA | New | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $578,000 | – | 23,210 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $612,000 | – | 15,900 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $600,000 | – | 38,796 | +100.0% | 0.01% | – |
| V | New | VISA INC - CLASS A SHARES | $605,000 | – | 3,308 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC-CL Bcl b | $572,000 | – | 8,990 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $544,000 | – | 23,147 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore totusbd etf | $542,000 | – | 5,060 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $539,000 | – | 17,500 | +100.0% | 0.01% | – |
| UAM | New | UNIVERSAL AMERICAN CORP | $572,000 | – | 64,343 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $569,000 | – | 23,000 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC. | $541,000 | – | 10,400 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIO | $491,000 | – | 20,500 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREWERS ALLIANCE IN | $493,000 | – | 59,819 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $506,000 | – | 3 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $511,000 | – | 27,783 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $531,000 | – | 20,841 | +100.0% | 0.01% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTtr unit | $515,000 | – | 3,212 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP | $510,000 | – | 10,386 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $509,000 | – | 10,700 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $487,000 | – | 6,025 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO. | $524,000 | – | 7,920 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $461,000 | – | 27,300 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $473,000 | – | 10,005 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTAL INC | $482,000 | – | 9,650 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $472,000 | – | 13,850 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $445,000 | – | 6,411 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $443,000 | – | 5,449 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $466,000 | – | 6,200 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES, INC. | $477,000 | – | 23,900 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $439,000 | – | 4,046 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $443,000 | – | 10,046 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $471,000 | – | 3,050 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INC | $450,000 | – | 9,100 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $417,000 | – | 3,208 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $405,000 | – | 6,449 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $422,000 | – | 8,448 | +100.0% | 0.01% | – |
| BA | New | BOEING COMPANY | $411,000 | – | 4,009 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC. | $400,000 | – | 4,055 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART | $420,000 | – | 5,635 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $396,000 | – | 31,500 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $422,000 | – | 31,350 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $348,000 | – | 395 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDUSTRIES | $350,000 | – | 10,200 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $378,000 | – | 8,189 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $352,000 | – | 5,295 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $360,000 | – | 10,295 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR INC | $377,000 | – | 51,800 | +100.0% | 0.01% | – |
| WGL | New | WGL HOLDINGS INC | $367,000 | – | 8,500 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $370,000 | – | 3,350 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $379,000 | – | 21,700 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $369,000 | – | 10,888 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $375,000 | – | 14,450 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THE | $357,000 | – | 5,850 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $360,000 | – | 5,225 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $366,000 | – | 3,939 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC. | $342,000 | – | 4,058 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $313,000 | – | 2,803 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $332,000 | – | 23,705 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $305,000 | – | 15,111 | +100.0% | 0.01% | – |
| SZC | New | CUSHING RENAISSANCE FD | $316,000 | – | 12,775 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON | $341,000 | – | 13,106 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $318,000 | – | 4,711 | +100.0% | 0.01% | – |
| ALB | New | ALBERMARLE CORP. | $266,000 | – | 4,273 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $258,000 | – | 7,400 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES, INC. | $275,000 | – | 9,900 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $271,000 | – | 33,100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL CORP | $267,000 | – | 3,665 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP. OF VIRGINIA | $289,000 | – | 5,000 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $299,000 | – | 16,700 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $296,000 | – | 9,585 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $257,000 | – | 19,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $281,000 | – | 9,821 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW | $273,000 | – | 7,400 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $246,000 | – | 8,200 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRbarclys tips bd | $232,000 | – | 2,070 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $208,000 | – | 6,700 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $215,000 | – | 6,750 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES COR | $221,000 | – | 16,750 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRgbl wtr port | $235,000 | – | 12,500 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $242,000 | – | 5,900 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD CO | $207,000 | – | 8,336 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $206,000 | – | 16,029 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTL LTD | $196,000 | – | 14,300 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $181,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 2,025 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRsponsored adr | $176,000 | – | 3,050 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $177,000 | – | 5,150 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $172,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $170,000 | – | 5,499 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $196,000 | – | 4,200 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $203,000 | – | 3,182 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $198,000 | – | 3,100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $172,000 | – | 4,938 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $206,000 | – | 4,820 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $176,000 | – | 4,955 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $186,000 | – | 10,950 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $187,000 | – | 6,380 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP. | $204,000 | – | 8,800 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $163,000 | – | 3,685 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $118,000 | – | 4,800 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON HBOC INC | $137,000 | – | 1,200 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $160,000 | – | 2,935 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $144,000 | – | 3,675 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $136,000 | – | 1,697 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP. | $129,000 | – | 1,500 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $148,000 | – | 2,200 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPORATION | $139,000 | – | 3,200 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC. | $126,000 | – | 2,160 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL Acl a | $122,000 | – | 14,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $131,000 | – | 1,605 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRspon adr new | $132,000 | – | 1,150 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY MEDIA-INTERACTIVE A | $149,000 | – | 6,470 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $146,000 | – | 3,906 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $128,000 | – | 1,577 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $104,000 | – | 1,056 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $75,000 | – | 3,125 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $99,000 | – | 18,700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+TSY | $101,000 | – | 1,400 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $89,000 | – | 340 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL A | $76,000 | – | 1,063 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $71,000 | – | 2,504 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $70,000 | – | 1,218 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $105,000 | – | 1,798 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $98,000 | – | 1,250 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $85,000 | – | 396 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDXunit ben int | $101,000 | – | 4,006 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA PREMIUM INC | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $87,000 | – | 1,364 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $79,000 | – | 1,890 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $114,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $72,000 | – | 2,700 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $78,000 | – | 783 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $25,000 | – | 4,100 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $25,000 | – | 6,200 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $28,000 | – | 600 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $40,000 | – | 2,574 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPORATION | $35,000 | – | 350 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $35,000 | – | 775 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC. | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $28,000 | – | 1,086 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $39,000 | – | 423 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP. | $34,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $37,000 | – | 410 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $63,000 | – | 795 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $29,000 | – | 600 | +100.0% | 0.00% | – |
| BEAV | New | BE AEROSPACE INC | $50,000 | – | 800 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $66,000 | – | 957 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $26,000 | – | 221 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $28,000 | – | 425 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $54,000 | – | 700 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $35,000 | – | 1,698 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE JAMES FINANCIAL | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NE | $24,000 | – | 338 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $31,000 | – | 1,900 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $30,000 | – | 115 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC-CLASS Acl a | $34,000 | – | 1,322 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLL | $47,000 | – | 500 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $28,000 | – | 326 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $32,000 | – | 439 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATX | New | CROSS A T COcl a | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QL | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $27,000 | – | 250 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS | $50,000 | – | 1,215 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC. | $37,000 | – | 1,420 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $34,000 | – | 379 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $40,000 | – | 1,164 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $29,000 | – | 706 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW-HILL, INC. | $32,000 | – | 600 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $59,000 | – | 800 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $45,000 | – | 700 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $25,000 | – | 450 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $52,000 | – | 831 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $55,000 | – | 3,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $24,000 | – | 400 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $46,000 | – | 1,176 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $42,000 | – | 3,100 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFAN CORP. | $29,000 | – | 300 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $37,000 | – | 1,010 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $36,000 | – | 620 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS | $37,000 | – | 1,092 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $40,000 | – | 277 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $29,000 | – | 765 | +100.0% | 0.00% | – |
| QQQ | New | PWERSHARES QQQunit ser 1 | $57,000 | – | 800 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $63,000 | – | 1,754 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR INDS INC. | $66,000 | – | 2,551 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $42,000 | – | 750 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-ADRsponsored adr | $59,000 | – | 1,444 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 380 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $39,000 | – | 700 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATION | $55,000 | – | 1,600 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $34,000 | – | 290 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $26,000 | – | 93 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS L | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $25,000 | – | 525 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $15,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $7,000 | – | 586 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 14 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTOR INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER REIT | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $14,000 | – | 150 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC -CL Bcl b | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $7,000 | – | 198 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $19,000 | – | 545 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,000 | – | 525 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO - CL Bcl b | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL Acl a | $18,000 | – | 5,300 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $14,000 | – | 220 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NATURAL GAS CO INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL Acl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $13,000 | – | 6,130 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROUP | $13,000 | – | 900 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $12,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $5,000 | – | 1,186 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS Lunit ltd partn | $12,000 | – | 236 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $20,000 | – | 663 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $14,000 | – | 1,035 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $6,000 | – | 103 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $23,000 | – | 259 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 1,209 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GR | $11,000 | – | 700 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $3,000 | – | 226 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $10,000 | – | 228 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES | $0 | – | 21 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $8,000 | – | 325 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int a | $1,000 | – | 156 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PARMACAL CO INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $8,000 | – | 240 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| ICE | New | INERCONTINENTAL EXCHANGE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $10,000 | – | 110 | +100.0% | 0.00% | – |
| USIG | New | ISHARES CREDIT BOND ETFbarclys cr bd | $12,000 | – | 111 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPORATION | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTut ltd partner | $9,000 | – | 110 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-CL Acl a | $4,000 | – | 116 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC-CLASS Acl a | $8,000 | – | 14 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY ST INCOME SEC INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| NBTB | New | N B T BANCORP INC | $14,000 | – | 653 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $15,000 | – | 16 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $5,000 | – | 31 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOL | $9,000 | – | 3,100 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC. HOLDING CO. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $19,000 | – | 352 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $20,000 | – | 280 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC CL-Acl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC. | $8,000 | – | 234 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELEC LTD | $11,000 | – | 900 | +100.0% | 0.00% | – |
| RICK | New | RICK'S CABARET INTL INC | $13,000 | – | 1,550 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $15,000 | – | 974 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BONDbrc hgh yld bd | $5,000 | – | 119 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REITdj reit etf | $6,000 | – | 85 | +100.0% | 0.00% | – |
| JOE | New | THE ST JOE COMPANY | $7,000 | – | 317 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 190 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $3,000 | – | 2,300 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPORATION | $16,000 | – | 250 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
| SRI | New | STONDERIDGE INC | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $19,000 | – | 600 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYSTEM-Acl a | $20,000 | – | 8,400 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $11,000 | – | 1,280 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $6,000 | – | 312 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $6,000 | – | 75 | +100.0% | 0.00% | – |
| UBPS | New | UNIVERSAL BUSINESS PMT SO | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| VFC | New | VF CORP. | $10,000 | – | 50 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRadr | $19,000 | – | 1,446 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | – | 57 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $21,000 | – | 260 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $15,000 | – | 212 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $4,000 | – | 54 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $18,000 | – | 450 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERSunit ltd partn | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SHord | $7,000 | – | 600 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 336 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CTCH | New | COMMTOUCH SOFTWARE LTD | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OLD MUTUAL (US) HOLDINGS INC. #1
- EACM Advisors, LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.