$4.61 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 801 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $46,534,000 | -4.1% | 4,018,476 | +4.1% | 1.01% | -3.8% |
| PPL | Buy | PPL CORPORATION | $45,830,000 | +106.4% | 1,508,544 | +105.6% | 1.00% | +107.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $45,395,000 | +171.6% | 1,216,716 | +191.0% | 0.99% | +172.4% |
| CMS | Buy | CMS ENERGY CORP | $45,366,000 | +14.2% | 1,723,643 | +17.9% | 0.98% | +14.5% |
| DOX | Buy | AMDOCS LTDord | $45,114,000 | +24.2% | 1,231,277 | +25.7% | 0.98% | +24.7% |
| SWY | New | SAFEWAY INC | $44,989,000 | – | 1,406,359 | +100.0% | 0.98% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $44,518,000 | +20.3% | 1,473,598 | -11.7% | 0.97% | +20.7% |
| WIN | New | WINDSTREAM HLDGS INC | $42,734,000 | – | 5,348,474 | +100.0% | 0.93% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $39,983,000 | +3.4% | 806,931 | +5.2% | 0.87% | +3.7% |
| CSH | Buy | CASH AMERICA INTL INC | $39,929,000 | +31.2% | 881,820 | +31.7% | 0.87% | +31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $39,763,000 | +25.7% | 776,620 | +8.9% | 0.86% | +26.2% |
| WR | Buy | WESTAR ENERGY INC. | $39,225,000 | +3.1% | 1,279,762 | +7.5% | 0.85% | +3.5% |
| RE | Sell | EVEREST RE GROUP LTD | $38,292,000 | +4.6% | 263,338 | -7.7% | 0.83% | +4.9% |
| CVX | Sell | CHEVRON CORP | $36,907,000 | -15.8% | 303,758 | -18.0% | 0.80% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $35,259,000 | -14.9% | 1,475,875 | -17.4% | 0.77% | -14.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $34,157,000 | +6.4% | 668,698 | -3.5% | 0.74% | +6.8% |
| STC | Buy | STEWART INFORMATION SERVICES | $34,061,000 | +48.4% | 1,064,724 | +21.5% | 0.74% | +48.9% |
| NCT | New | NEWCASTLE INVESTMENT CORP | $34,034,000 | – | 6,055,908 | +100.0% | 0.74% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $33,736,000 | +35.9% | 511,774 | +4.2% | 0.73% | +36.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $33,498,000 | -14.9% | 1,138,616 | -29.2% | 0.73% | -14.6% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $33,267,000 | -10.8% | 713,434 | -26.4% | 0.72% | -10.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $33,127,000 | -4.2% | 544,412 | -12.3% | 0.72% | -3.9% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $33,071,000 | -8.6% | 754,701 | -10.1% | 0.72% | -8.3% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $32,845,000 | +51.9% | 747,500 | +35.2% | 0.71% | +52.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $32,596,000 | -14.3% | 413,400 | -28.5% | 0.71% | -14.0% |
| LIN | New | LIN MEDIA LLC | $32,601,000 | – | 1,606,735 | +100.0% | 0.71% | – |
| OUTR | New | OUTERWALL INC | $32,608,000 | – | 651,763 | +100.0% | 0.71% | – |
| TER | Buy | TERADYNE INC | $31,498,000 | -1.3% | 1,906,640 | +4.9% | 0.68% | -1.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $30,956,000 | +38.0% | 1,097,345 | +11.9% | 0.67% | +38.6% |
| NVDA | New | NVIDIA CORP | $30,624,000 | – | 1,968,096 | +100.0% | 0.66% | – |
| AIRM | Sell | AIR METHODS CORP | $30,482,000 | -9.7% | 716,182 | -28.2% | 0.66% | -9.4% |
| IBKC | Sell | IBERIABANK CORP | $30,136,000 | -5.9% | 580,539 | -2.8% | 0.65% | -5.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $30,069,000 | +4.6% | 728,407 | +4.5% | 0.65% | +5.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $29,860,000 | +21.9% | 213,275 | -17.9% | 0.65% | +22.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $29,272,000 | +3.7% | 848,245 | +0.5% | 0.64% | +4.1% |
| PBI | Sell | PITNEY BOWES | $28,753,000 | +18.5% | 1,580,677 | -4.4% | 0.62% | +18.9% |
| RCII | Sell | RENT-A-CENTER INC. | $28,294,000 | -2.5% | 742,435 | -3.9% | 0.61% | -2.2% |
| UNS | Buy | UNS ENERGY CORP | $27,650,000 | +138.5% | 593,103 | +128.8% | 0.60% | +139.0% |
| MFA | Buy | MFA FINANCIAL INC | $27,470,000 | +12.0% | 3,687,301 | +27.0% | 0.60% | +12.2% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $27,424,000 | -9.2% | 775,322 | +16.1% | 0.60% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $27,408,000 | +8.2% | 148,007 | +11.6% | 0.60% | +8.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $27,368,000 | -1.7% | 800,239 | -5.2% | 0.59% | -1.3% |
| ALL | Sell | ALLSTATE CORP. | $26,699,000 | -2.9% | 528,170 | -7.6% | 0.58% | -2.5% |
| DST | New | DST SYSTEMS INC | $26,648,000 | – | 353,373 | +100.0% | 0.58% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $26,564,000 | -14.8% | 732,004 | -13.0% | 0.58% | -14.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $26,425,000 | +16.4% | 577,348 | -15.8% | 0.57% | +16.9% |
| SSINQ | New | STAGE STORES INC | $26,330,000 | – | 1,371,335 | +100.0% | 0.57% | – |
| NSC | Sell | NORFOLK SOUTHERN | $26,321,000 | -10.9% | 340,282 | -16.3% | 0.57% | -10.6% |
| ORCL | Sell | ORACLE SYSTEMS | $26,211,000 | -2.0% | 790,197 | -9.3% | 0.57% | -1.7% |
| OCN | Sell | OCWEN FINANCIAL CORP | $26,113,000 | +17.7% | 468,233 | -13.0% | 0.57% | +18.1% |
| GNRC | Sell | GENERAC HLDGS INC | $25,861,000 | +9.7% | 606,499 | -4.8% | 0.56% | +10.0% |
| PLCE | Buy | CHILDRENS PLACE | $25,326,000 | +155.2% | 437,797 | +141.7% | 0.55% | +155.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $25,219,000 | -2.1% | 994,038 | -11.1% | 0.55% | -1.8% |
| C | Sell | CITIGROUP INC | $25,231,000 | -21.0% | 520,113 | -21.8% | 0.55% | -20.7% |
| T102PS | Sell | SILICON IMAGE INC | $25,083,000 | -13.2% | 4,697,255 | -4.9% | 0.54% | -12.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,013,000 | -12.4% | 267,407 | -16.4% | 0.54% | -12.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $24,954,000 | -16.3% | 430,247 | -34.4% | 0.54% | -16.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $24,669,000 | +23.2% | 2,196,761 | +28.1% | 0.54% | +23.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $24,353,000 | -9.8% | 500,788 | -17.1% | 0.53% | -9.4% |
| FURX | Buy | FURIEX PHARMACEUTICALS | $24,265,000 | +90.1% | 551,606 | +47.3% | 0.53% | +90.9% |
| SPLS | Buy | STAPLES INC | $23,996,000 | +105.8% | 1,637,919 | +122.9% | 0.52% | +106.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $23,966,000 | -21.7% | 278,547 | -17.8% | 0.52% | -21.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $23,734,000 | -26.1% | 574,387 | -26.2% | 0.52% | -25.9% |
| MD | Sell | MEDNAX INC | $23,351,000 | +0.9% | 232,580 | -7.9% | 0.51% | +1.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $23,207,000 | +0.4% | 2,009,226 | -3.9% | 0.50% | +0.8% |
| HRB | Buy | BLOCK H & R INC. | $23,038,000 | +4.3% | 864,126 | +8.6% | 0.50% | +4.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $22,798,000 | +13.3% | 553,081 | -1.9% | 0.50% | +13.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $22,466,000 | +12.7% | 589,667 | -2.7% | 0.49% | +13.2% |
| TPC | Buy | TUTOR PERINI CORP | $22,388,000 | +34.9% | 1,050,129 | +14.5% | 0.49% | +35.4% |
| HUM | Sell | HUMANA INC | $22,299,000 | -8.7% | 238,924 | -17.5% | 0.48% | -8.5% |
| ABM | Sell | ABM INDUSTRIES INC | $22,193,000 | +6.0% | 833,705 | -2.4% | 0.48% | +6.4% |
| GLT | Sell | GLATFELTER | $21,938,000 | +4.5% | 810,406 | -3.1% | 0.48% | +4.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $21,661,000 | -7.9% | 1,020,781 | -31.8% | 0.47% | -7.7% |
| IDA | Sell | IDACORP INC | $21,231,000 | -7.5% | 438,653 | -8.7% | 0.46% | -7.1% |
| 6107SC | Sell | URS CORP | $21,177,000 | -21.6% | 393,982 | -31.1% | 0.46% | -21.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $20,782,000 | +1057.8% | 458,260 | +881.3% | 0.45% | +1056.4% |
| NBR | New | NABORS INDUSTRIES LTD | $20,564,000 | – | 1,280,413 | +100.0% | 0.45% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $20,516,000 | +4.1% | 499,516 | -2.9% | 0.44% | +4.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $20,407,000 | -20.1% | 418,348 | -20.7% | 0.44% | -19.7% |
| BCO | Sell | THE BRINKS CO | $20,410,000 | -13.6% | 721,208 | -22.1% | 0.44% | -13.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $20,316,000 | +54.3% | 764,908 | +22.4% | 0.44% | +54.7% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES | $20,319,000 | +60.5% | 2,387,704 | -21.7% | 0.44% | +60.9% |
| MED | Sell | MEDIFAST INC | $20,259,000 | +1.3% | 753,409 | -3.0% | 0.44% | +1.6% |
| MEG | New | MEDIA GENERAL INC.CL A | $20,172,000 | – | 1,414,536 | +100.0% | 0.44% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $19,882,000 | +23.0% | 1,106,997 | -3.0% | 0.43% | +23.4% |
| SNTS | Sell | SANTARUS INC | $19,832,000 | +1.0% | 877,920 | -5.9% | 0.43% | +1.4% |
| TCBI | Sell | TEXAS CAPTIAL BANCSHARES INC | $19,865,000 | +0.5% | 432,878 | -2.9% | 0.43% | +0.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,743,000 | +14.4% | 1,052,987 | +34.6% | 0.43% | +14.7% |
| HXL | Sell | HEXCEL CORP | $19,700,000 | -5.4% | 507,740 | -17.0% | 0.43% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $19,610,000 | -15.1% | 836,911 | -11.8% | 0.43% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS | $19,393,000 | -26.1% | 256,794 | -26.8% | 0.42% | -25.9% |
| NTAP | Buy | NETAPP INC | $19,314,000 | +1931300.0% | 453,150 | +1224629.7% | 0.42% | – |
| CA | Sell | CA INC | $19,005,000 | +0.3% | 640,527 | -3.3% | 0.41% | +0.7% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $19,022,000 | -33.9% | 1,129,598 | -34.0% | 0.41% | -33.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $19,032,000 | -21.4% | 439,224 | -26.0% | 0.41% | -21.2% |
| GBX | New | GREENBRIER COMPANIES INC | $18,924,000 | – | 765,196 | +100.0% | 0.41% | – |
| ELX | Sell | EMULEX CORP | $18,727,000 | -0.4% | 2,413,271 | -16.3% | 0.41% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP | $18,638,000 | -13.6% | 336,913 | -23.6% | 0.40% | -13.3% |
| NE | Buy | NOBLE CORPnamen -akt | $18,597,000 | +13.3% | 492,378 | +12.8% | 0.40% | +13.8% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $18,551,000 | +6.5% | 459,421 | +8.1% | 0.40% | +6.9% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $18,531,000 | +14.5% | 320,120 | -2.7% | 0.40% | +14.9% |
| L | Buy | LOEWS CORP | $18,270,000 | +25.5% | 390,880 | +19.2% | 0.40% | +26.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $18,156,000 | -4.4% | 758,366 | -22.4% | 0.39% | -4.1% |
| WNR | Sell | WESTERN REFINING INC | $18,049,000 | +5.8% | 600,819 | -1.1% | 0.39% | +6.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $18,002,000 | +0.6% | 728,827 | -3.0% | 0.39% | +1.0% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $17,681,000 | +59.8% | 631,463 | -2.9% | 0.38% | +60.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,379,000 | -10.6% | 200,468 | -11.4% | 0.38% | -10.5% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $17,208,000 | +5.2% | 320,317 | +0.7% | 0.37% | +5.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $17,245,000 | -14.4% | 333,620 | -12.6% | 0.37% | -14.2% |
| THRM | Sell | GENTHERM INC | $17,123,000 | -1.8% | 896,966 | -4.5% | 0.37% | -1.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $16,951,000 | -11.4% | 446,786 | -4.1% | 0.37% | -11.1% |
| PNM | Buy | PNM RESOURCES INC | $16,932,000 | +35.3% | 748,234 | +32.6% | 0.37% | +35.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $16,861,000 | -8.1% | 29,704 | -7.0% | 0.37% | -7.8% |
| CMA | Buy | COMERICA INC | $16,793,000 | -0.4% | 427,191 | +1.0% | 0.36% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $16,771,000 | -33.4% | 373,366 | -40.9% | 0.36% | -33.2% |
| MKL | Sell | MARKEL CORP | $16,733,000 | -3.0% | 32,317 | -1.2% | 0.36% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $16,444,000 | +16.4% | 595,556 | +19.5% | 0.36% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $16,385,000 | -8.1% | 237,982 | -11.5% | 0.36% | -7.8% |
| Y | New | ALLEGHANY CORP | $16,416,000 | – | 40,073 | +100.0% | 0.36% | – |
| NR | Sell | NEWPARK RESOURCES INC | $16,367,000 | +11.9% | 1,292,765 | -2.8% | 0.36% | +12.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC3 | $16,359,000 | +11.4% | 364,993 | +14.1% | 0.36% | +11.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIcl a | $16,355,000 | +6.5% | 614,850 | -4.7% | 0.36% | +6.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $16,271,000 | -6.5% | 611,918 | -6.7% | 0.35% | -6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,180,000 | -27.6% | 187,334 | -30.1% | 0.35% | -27.3% |
| MRK | Sell | MERCK & CO INC. | $16,124,000 | -8.7% | 338,676 | -10.9% | 0.35% | -8.4% |
| FCN | Buy | FTI CONSULTING INC | $15,976,000 | +20.3% | 422,647 | +4.6% | 0.35% | +20.9% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,942,000 | +12.9% | 561,741 | -3.0% | 0.35% | +13.1% |
| PFE | Sell | PFIZER INC | $15,885,000 | -8.3% | 553,017 | -10.6% | 0.34% | -8.0% |
| SSP | New | EW SCRIPPS CO-CL A | $15,845,000 | – | 863,508 | +100.0% | 0.34% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $15,675,000 | -21.0% | 397,550 | -33.7% | 0.34% | -20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,625,000 | -50.7% | 255,736 | -54.9% | 0.34% | -50.5% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $15,591,000 | -9.1% | 1,996,308 | -27.2% | 0.34% | -8.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $15,478,000 | -22.0% | 195,991 | -34.2% | 0.34% | -21.7% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $15,326,000 | +27.3% | 3,511,122 | +24.5% | 0.33% | +27.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $15,330,000 | +11.5% | 569,462 | -3.0% | 0.33% | +11.7% |
| PGR | Buy | PROGRESSIVE CORP | $14,937,000 | +13.8% | 548,531 | +6.2% | 0.32% | +14.1% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $14,809,000 | -0.0% | 1,951,121 | -2.9% | 0.32% | +0.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $14,743,000 | +102.7% | 416,367 | +80.4% | 0.32% | +103.8% |
| BKS | Buy | BARNES & NOBLE | $14,511,000 | +20.7% | 1,121,438 | +48.8% | 0.32% | +21.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $14,415,000 | +116.9% | 1,804,094 | +87.5% | 0.31% | +117.4% |
| EXPR | Buy | EXPRESS INC | $14,402,000 | +56.7% | 610,533 | +39.3% | 0.31% | +57.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,392,000 | -23.8% | 90,968 | -27.2% | 0.31% | -23.7% |
| INVN | New | INVENSENSE INC | $14,307,000 | – | 812,002 | +100.0% | 0.31% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $14,315,000 | +8.3% | 432,751 | -9.6% | 0.31% | +8.7% |
| CATM | Sell | CARDTRONICS INC | $14,278,000 | -23.6% | 384,746 | -43.2% | 0.31% | -23.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,175,000 | +34.4% | 711,221 | +17.7% | 0.31% | +35.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,191,000 | +10.6% | 793,226 | -2.6% | 0.31% | +10.8% |
| LOCK | Sell | LIFELOCK INC | $13,969,000 | +22.9% | 941,978 | -3.0% | 0.30% | +23.2% |
| CRUS | New | CIRRUS LOGIC INC | $13,801,000 | – | 609,053 | +100.0% | 0.30% | – |
| BOFI | Sell | BOFI HLDG INC | $13,744,000 | +37.3% | 212,046 | -2.9% | 0.30% | +37.3% |
| GNCIQ | Sell | GNC HLDGS INC | $13,534,000 | +7.0% | 247,747 | -13.4% | 0.29% | +7.3% |
| WU | Sell | WESTERN UNION CO | $13,442,000 | -31.1% | 720,352 | -36.8% | 0.29% | -30.8% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRsponsored adr | $13,424,000 | +17.5% | 111,395 | -1.2% | 0.29% | +17.8% |
| WMB | Buy | WILLIAMS COS INC | $13,047,000 | +14.3% | 358,815 | +2.1% | 0.28% | +14.6% |
| CI | Sell | CIGNA CORP | $12,951,000 | +0.7% | 168,494 | -5.0% | 0.28% | +1.1% |
| CHE | Sell | CHEMED CORP | $12,781,000 | -18.5% | 178,758 | -17.4% | 0.28% | -18.0% |
| JWA | Sell | WILEY (JOHN) & SONS - CL Acl a | $12,600,000 | +9.0% | 264,216 | -8.3% | 0.27% | +9.6% |
| TLAB | Buy | TELLABS INC | $12,570,000 | +42.4% | 5,534,892 | +23.9% | 0.27% | +42.9% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $12,550,000 | -5.5% | 1,066,263 | -2.9% | 0.27% | -5.6% |
| ANDE | Sell | ANDERSONS INC/THE | $12,530,000 | +27.5% | 179,257 | -3.0% | 0.27% | +27.7% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $12,460,000 | -7.8% | 296,448 | -8.5% | 0.27% | -7.5% |
| NTGR | Buy | NETGEAR INC. | $12,480,000 | +6.2% | 404,412 | +5.1% | 0.27% | +6.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $12,141,000 | +9.4% | 194,321 | -0.5% | 0.26% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $12,137,000 | -35.6% | 252,071 | -44.2% | 0.26% | -35.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,954,000 | +38.8% | 227,776 | +47.7% | 0.26% | +39.8% |
| AFL | Buy | AFLAC INC. | $11,810,000 | +9273.0% | 190,519 | +8720.3% | 0.26% | +8433.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,703,000 | +22.7% | 156,771 | +12.6% | 0.25% | +23.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $11,653,000 | +34.9% | 55,269 | +9.7% | 0.25% | +35.3% |
| HW | Sell | HEADWATERS, INC | $11,652,000 | -0.6% | 1,296,148 | -2.2% | 0.25% | -0.4% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $11,618,000 | +0.2% | 503,810 | -2.9% | 0.25% | +0.4% |
| TGT | Sell | TARGET CORP | $11,558,000 | -8.1% | 180,652 | -1.1% | 0.25% | -7.7% |
| SCHL | Buy | SCHOLASTIC CORP | $11,496,000 | +3.7% | 400,965 | +5.9% | 0.25% | +4.2% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $11,499,000 | +8.3% | 149,900 | -0.1% | 0.25% | +8.7% |
| BMS | Buy | BEMIS COMPANY | $11,512,000 | +5.2% | 295,116 | +5.5% | 0.25% | +5.5% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $11,424,000 | +5.6% | 160,207 | -1.6% | 0.25% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP | $11,006,000 | +56.4% | 322,294 | +59.2% | 0.24% | +57.2% |
| CNW | Sell | CON-WAY INC | $11,017,000 | -29.4% | 255,686 | -36.2% | 0.24% | -29.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,972,000 | +17.8% | 1,474,753 | -3.2% | 0.24% | +18.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,907,000 | -1.4% | 259,022 | +0.2% | 0.24% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $10,853,000 | -63.1% | 326,112 | -61.7% | 0.24% | -62.9% |
| EMC | Buy | EMC CORP/MASS | $10,818,000 | +8.5% | 423,239 | +0.3% | 0.24% | +8.8% |
| BRKR | Sell | BRUKER CORP | $10,721,000 | +11.0% | 519,200 | -13.2% | 0.23% | +11.5% |
| AIZ | Sell | ASSURANT INC | $10,363,000 | -21.2% | 191,545 | -25.8% | 0.22% | -21.1% |
| UN | Sell | UNILEVER NV | $10,326,000 | -5.6% | 273,754 | -1.7% | 0.22% | -5.5% |
| TIVO | Buy | TIVO INC | $10,294,000 | +55.9% | 827,515 | +38.5% | 0.22% | +56.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $10,260,000 | +2.1% | 868,748 | -3.0% | 0.22% | +2.3% |
| WNC | New | WABASH NATL CORP | $10,285,000 | – | 882,010 | +100.0% | 0.22% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspons adr new | $10,263,000 | -31.0% | 291,718 | -43.6% | 0.22% | -30.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,157,000 | -29.7% | 117,603 | -36.7% | 0.22% | -29.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,999,000 | +4.7% | 129,255 | -4.0% | 0.22% | +4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $9,985,000 | -8.9% | 191,473 | -17.6% | 0.22% | -8.4% |
| DIS | Buy | WALT DISNEY COMPANY | $9,897,000 | +49.2% | 153,467 | +46.1% | 0.22% | +49.3% |
| AER | Sell | AERCAP HOLDINGS NV | $9,837,000 | -4.7% | 505,485 | -14.5% | 0.21% | -4.0% |
| MON | Buy | MONSANTO CO | $9,805,000 | +22.7% | 93,946 | +16.2% | 0.21% | +23.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,764,000 | -52.3% | 112,761 | -52.3% | 0.21% | -52.1% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $9,766,000 | -2.5% | 1,244,179 | +35.9% | 0.21% | -2.3% |
| WPO | Sell | WASHINGTON POST -CL Bcl b | $9,731,000 | -46.9% | 15,917 | -58.0% | 0.21% | -46.9% |
| DLLR | Sell | DFC GLOBAL CORP | $9,656,000 | -22.6% | 878,591 | -2.7% | 0.21% | -22.2% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,580,000 | +2.9% | 141,176 | -3.8% | 0.21% | +3.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $9,559,000 | +2.0% | 207,676 | -3.1% | 0.21% | +2.5% |
| M | Sell | MACYS | $9,580,000 | -10.8% | 221,391 | -1.0% | 0.21% | -10.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAcl a | $9,543,000 | -18.7% | 64,853 | -30.0% | 0.21% | -18.5% |
| VG | Sell | VONAGE HLDGS CORP | $9,423,000 | +8.9% | 3,001,108 | -1.8% | 0.20% | +9.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $9,359,000 | +18.1% | 290,205 | -0.4% | 0.20% | +18.7% |
| UFS | Buy | DOMTAR CORP | $9,255,000 | +37.8% | 116,537 | +15.4% | 0.20% | +38.6% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $8,994,000 | +4.9% | 311,416 | -10.7% | 0.20% | +4.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,898,000 | +3.5% | 114,104 | -3.1% | 0.19% | +3.8% |
| ARG | Sell | AIRGAS INC | $8,785,000 | -17.2% | 82,834 | -25.5% | 0.19% | -17.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-Acl a | $8,698,000 | -29.4% | 263,582 | -34.6% | 0.19% | -29.2% |
| RT | New | RUBY TUESDAY INC | $8,648,000 | – | 1,152,998 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL | $8,369,000 | +344.7% | 365,129 | +370.0% | 0.18% | +343.9% |
| HOLX | Sell | HOLOGIC INC | $8,404,000 | +6.4% | 406,962 | -0.6% | 0.18% | +6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,329,000 | +80.9% | 476,802 | +48.4% | 0.18% | +81.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $8,331,000 | -6.2% | 101,422 | -14.4% | 0.18% | -5.7% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $8,047,000 | +121.5% | 119,390 | +85.6% | 0.18% | +121.5% |
| EOG | Sell | EOG RESOURCES INC | $8,048,000 | +24.9% | 47,540 | -2.9% | 0.18% | +25.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,935,000 | -39.0% | 83,300 | -47.0% | 0.17% | -39.0% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $7,830,000 | -10.7% | 93,683 | -27.3% | 0.17% | -10.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,835,000 | +4.1% | 132,688 | -0.1% | 0.17% | +4.3% |
| XLNX | Sell | XILINX INC | $7,639,000 | -3.7% | 163,046 | -18.6% | 0.17% | -3.5% |
| WRB | Sell | WR BERKLEY CORP | $7,606,000 | -64.7% | 177,470 | -66.4% | 0.16% | -64.7% |
| CB | Sell | CHUBB CORP | $7,455,000 | +1.4% | 83,523 | -3.8% | 0.16% | +1.9% |
| FWLT | Sell | FOSTER WHEELER AG | $7,429,000 | +18.1% | 282,035 | -2.7% | 0.16% | +18.4% |
| GLW | Buy | CORNING INC. | $7,399,000 | +4.6% | 507,131 | +2.0% | 0.16% | +5.2% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $7,385,000 | +15.1% | 125,469 | +0.2% | 0.16% | +15.1% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $7,276,000 | – | 662,100 | +100.0% | 0.16% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $7,128,000 | -9.8% | 143,300 | -6.6% | 0.16% | -9.4% |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $7,036,000 | – | 134,962 | +100.0% | 0.15% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $7,060,000 | -53.6% | 372,963 | -59.0% | 0.15% | -53.5% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $7,020,000 | – | 390,383 | +100.0% | 0.15% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,681,000 | -15.7% | 93,302 | -22.9% | 0.14% | -15.7% |
| LLY | Sell | ELI LILLY & CO. | $6,679,000 | -22.9% | 132,703 | -24.7% | 0.14% | -22.5% |
| ACCO | Sell | ACCO BRANDS CORP | $6,394,000 | -47.3% | 962,914 | -49.5% | 0.14% | -46.9% |
| SNDK | Sell | SANDISK CORP | $6,419,000 | -30.5% | 107,870 | -28.7% | 0.14% | -30.5% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $6,352,000 | -53.7% | 108,477 | -58.5% | 0.14% | -53.5% |
| TWC | Sell | TIME WARNER CABLE | $6,376,000 | -30.8% | 57,130 | -30.3% | 0.14% | -31.0% |
| TMUS | Sell | T-MOBILE US INC | $6,350,000 | -36.6% | 244,494 | -39.4% | 0.14% | -36.4% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $6,299,000 | -11.9% | 489,408 | -2.8% | 0.14% | -11.6% |
| STI | Buy | SUNTRUST BANKS INC. | $6,328,000 | +2.7% | 195,185 | +0.0% | 0.14% | +3.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $6,325,000 | +6.2% | 66,932 | -3.6% | 0.14% | +6.2% |
| DNB | Sell | DUN & BRADSTREET CORP | $6,243,000 | -50.4% | 60,112 | -53.4% | 0.14% | -50.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $6,266,000 | -3.8% | 95,386 | +1.5% | 0.14% | -3.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,232,000 | -1.7% | 269,420 | -0.8% | 0.14% | -1.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,974,000 | -28.5% | 69,049 | -34.8% | 0.13% | -28.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $5,885,000 | -23.7% | 108,718 | -27.6% | 0.13% | -23.4% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $5,864,000 | -2.9% | 83,914 | -9.2% | 0.13% | -3.1% |
| TWGP | Sell | TOWER GROUP INTL LTD | $5,676,000 | -66.9% | 810,758 | -3.1% | 0.12% | -66.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,266,000 | +13.4% | 54,621 | +0.0% | 0.09% | +14.8% |
| SYMC | Sell | SYMANTEC CORP | $4,245,000 | +5.6% | 171,497 | -4.1% | 0.09% | +5.7% |
| LEA | Sell | LEAR CORP | $4,241,000 | -84.6% | 59,250 | -87.0% | 0.09% | -84.6% |
| T | Sell | AT&T INC | $4,038,000 | -22.4% | 119,405 | -18.8% | 0.09% | -22.1% |
| BB | New | BLACKBERRY LTD | $4,050,000 | – | 509,784 | +100.0% | 0.09% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,029,000 | -30.3% | 63,556 | -31.7% | 0.09% | -30.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,590,000 | -46.3% | 394,955 | -54.3% | 0.08% | -46.2% |
| KEM | Sell | KEMET CORP | $3,448,000 | -6.8% | 824,947 | -8.4% | 0.08% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,205,000 | +23.3% | 36,276 | -0.0% | 0.07% | +25.0% |
| WAG | Sell | WALGREEN COMPANY | $2,921,000 | -89.3% | 54,295 | -91.2% | 0.06% | -89.3% |
| COP | Buy | CONOCOPHILLIPS | $2,836,000 | +20.8% | 40,793 | +5.2% | 0.06% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,184,000 | -9.0% | 46,782 | -1.9% | 0.05% | -9.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,139,000 | -5.1% | 28,304 | -3.4% | 0.05% | -6.1% |
| MET | Sell | METLIFE INC. | $2,062,000 | -14.7% | 43,923 | -16.9% | 0.04% | -13.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,048,000 | +6.9% | 15,977 | -0.6% | 0.04% | +7.3% |
| PSX | PHILLIPS 66 | $1,961,000 | -1.9% | 33,912 | 0.0% | 0.04% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INcl a | $1,789,000 | – | 53,380 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,699,000 | -78.5% | 116,675 | -80.9% | 0.04% | -78.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,702,000 | +0.8% | 14,990 | -0.7% | 0.04% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,528,000 | +11.2% | 16,674 | +4.2% | 0.03% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,409,000 | +17.8% | 28,988 | +7.2% | 0.03% | +19.2% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,347,000 | +18.1% | 23,262 | -0.7% | 0.03% | +16.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,240,000 | -93.6% | 48,595 | -94.2% | 0.03% | -93.6% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $1,262,000 | +5.3% | 23,750 | -5.2% | 0.03% | +3.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,215,000 | +228.4% | 10,550 | +214.9% | 0.03% | +225.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,194,000 | -45.5% | 25,798 | -47.3% | 0.03% | -44.7% |
| DVN | DEVON ENERGY CORPORATION | $1,125,000 | +11.4% | 19,474 | 0.0% | 0.02% | +9.1% | |
| CVS | Sell | CVS CAREMARK CORP | $1,103,000 | -40.5% | 19,442 | -40.1% | 0.02% | -40.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP-Acl a | $1,073,000 | – | 24,100 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,074,000 | -4.5% | 13,504 | -1.8% | 0.02% | -4.2% |
| V | Buy | VISA INC - CLASS A SHARES | $1,038,000 | +71.6% | 5,433 | +64.2% | 0.02% | +76.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,043,000 | +53.8% | 91,501 | +51.2% | 0.02% | +53.3% |
| MMM | Sell | 3M CO | $1,015,000 | +8.8% | 8,503 | -0.3% | 0.02% | +10.0% |
| DE | Sell | DEERE & COMPANY | $980,000 | -7.4% | 12,037 | -7.5% | 0.02% | -8.7% |
| MAC | Buy | MACERICH CO/THE | $957,000 | +168.1% | 16,950 | +189.7% | 0.02% | +162.5% |
| CTRX | Sell | CATAMARAN CORP | $937,000 | -21.6% | 20,400 | -16.7% | 0.02% | -23.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $901,000 | +8.2% | 9,976 | -2.3% | 0.02% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC. | $914,000 | +68.9% | 14,600 | +40.4% | 0.02% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $931,000 | +546.5% | 21,650 | +489.1% | 0.02% | +566.7% |
| XYL | Sell | XYLEM INC | $943,000 | +1.3% | 33,750 | -2.3% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $891,000 | -48.0% | 14,777 | -47.5% | 0.02% | -48.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $884,000 | +44.4% | 21,700 | +36.5% | 0.02% | +46.2% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIO | $852,000 | +73.5% | 38,700 | +88.8% | 0.02% | +63.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $848,000 | +29.3% | 185,450 | +22.1% | 0.02% | +28.6% |
| PX | Sell | PRAXAIR INC. | $782,000 | +2.5% | 6,504 | -1.9% | 0.02% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $766,000 | +26.6% | 12,004 | +13.7% | 0.02% | +30.8% |
| SPG | New | SIMON PROPERTY GROUP INC | $786,000 | – | 5,300 | +100.0% | 0.02% | – |
| PPS | Buy | POST PROPERTIES INC | $723,000 | +60.7% | 16,050 | +76.4% | 0.02% | +60.0% |
| KSS | KOHLS CORP | $724,000 | +2.4% | 14,000 | 0.0% | 0.02% | +6.7% | |
| AMAT | Sell | APPLIED MATERIALS INC | $715,000 | -88.3% | 40,775 | -90.1% | 0.02% | -88.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $726,000 | +1.0% | 55,966 | -16.2% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $739,000 | -15.4% | 16,527 | -21.9% | 0.02% | -15.8% |
| CAT | Sell | CATERPILLAR INC. | $680,000 | +0.3% | 8,149 | -0.9% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $702,000 | -10.0% | 18,533 | -4.7% | 0.02% | -11.8% |
| F | Sell | FORD MOTOR COMPANY | $639,000 | +6.5% | 37,896 | -2.3% | 0.01% | +7.7% |
| KMB | KIMBERLY CLARK | $636,000 | -3.0% | 6,750 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $580,000 | -25.0% | 8,425 | -28.3% | 0.01% | -23.5% |
| RTN | Sell | RAYTHEON CO. | $595,000 | +13.5% | 7,720 | -2.5% | 0.01% | +18.2% |
| RGCO | RGC RES INC | $613,000 | -4.8% | 31,800 | 0.0% | 0.01% | -7.1% | |
| QCOM | Sell | QUALCOMM INC | $620,000 | -94.4% | 9,213 | -94.9% | 0.01% | -94.6% |
| DBA | Sell | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $584,000 | +1.0% | 23,085 | -0.5% | 0.01% | 0.0% |
| BREW | Sell | CRAFT BREWERS ALLIANCE IN | $582,000 | +18.1% | 43,319 | -27.6% | 0.01% | +18.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $611,000 | +193.8% | 23,350 | +248.5% | 0.01% | +160.0% |
| AMP | AMERIPRISE FINANCIAL INC | $549,000 | +12.7% | 6,025 | 0.0% | 0.01% | +9.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $553,000 | +1.7% | 23,072 | -0.3% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $564,000 | +133.1% | 12,250 | +107.6% | 0.01% | +140.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $568,000 | -0.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| VVUS | Buy | VIVUS INC | $564,000 | +42.4% | 60,600 | +92.4% | 0.01% | +33.3% |
| SPY | S&P 500 DEPOSITORY RECEIPTtr unit | $540,000 | +4.9% | 3,212 | 0.0% | 0.01% | +9.1% | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $567,000 | +5.2% | 17,500 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $532,000 | +12.7% | 13,850 | 0.0% | 0.01% | +20.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $502,000 | +7.7% | 6,100 | -1.6% | 0.01% | +10.0% |
| NCMI | NATIONAL CINEMEDIA INC | $515,000 | +11.7% | 27,300 | 0.0% | 0.01% | +10.0% | |
| UDR | UDR INC | $494,000 | -7.0% | 20,841 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $512,000 | +26.4% | 7,449 | +15.5% | 0.01% | +22.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $502,000 | +51.2% | 33,205 | +40.1% | 0.01% | +57.1% |
| CMI | Sell | CUMMINS INC | $518,000 | +18.0% | 3,896 | -3.7% | 0.01% | +10.0% |
| HES | Buy | HESS CORP | $526,000 | +49.4% | 6,795 | +28.3% | 0.01% | +37.5% |
| SCG | Buy | SCANA CORP | $524,000 | +2.7% | 11,386 | +9.6% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $511,000 | +1.0% | 3 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $520,000 | +9.9% | 10,005 | 0.0% | 0.01% | +10.0% | |
| BA | BOEING COMPANY | $471,000 | +14.6% | 4,009 | 0.0% | 0.01% | +11.1% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $478,000 | -22.0% | 21,150 | -20.6% | 0.01% | -23.1% |
| AMGN | AMGEN INC. | $454,000 | +13.5% | 4,055 | 0.0% | 0.01% | +11.1% | |
| FNGN | New | FINANCIAL ENGINES INC | $470,000 | – | 7,900 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore totusbd etf | $464,000 | -14.4% | 4,330 | -14.4% | 0.01% | -16.7% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $446,000 | +7.0% | 3,208 | 0.0% | 0.01% | +11.1% | |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $450,000 | – | 6,650 | +100.0% | 0.01% | – |
| POM | Buy | PEPCO HOLDINGS INC | $464,000 | +52.1% | 25,111 | +66.2% | 0.01% | +42.9% |
| UNP | UNION PACIFIC CORP | $474,000 | +0.6% | 3,050 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $458,000 | +2.9% | 6,411 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART | $395,000 | -6.0% | 5,335 | -5.3% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $401,000 | +8.7% | 11,878 | +9.1% | 0.01% | +12.5% |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $424,000 | +0.5% | 8,448 | 0.0% | 0.01% | 0.0% | |
| BCE | New | BCE INC | $423,000 | – | 9,900 | +100.0% | 0.01% | – |
| SO | SOUTHERN COMPANY | $414,000 | -6.5% | 10,046 | 0.0% | 0.01% | -10.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $419,000 | +14.5% | 3,889 | -1.3% | 0.01% | +12.5% |
| WGL | WGL HOLDINGS INC | $363,000 | -1.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| DVA | New | DAVITA INC. | $370,000 | – | 6,500 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $368,000 | – | 5,025 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $391,000 | +58.9% | 13,900 | +69.5% | 0.01% | +60.0% |
| GOOGL | GOOGLE INC-CL Acl a | $346,000 | -0.6% | 395 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN INC. | $363,000 | +6.1% | 4,015 | -1.1% | 0.01% | +14.3% |
| TXT | TEXTRON | $362,000 | +6.2% | 13,106 | 0.0% | 0.01% | +14.3% | |
| ASTE | Sell | ASTEC INDUSTRIES | $356,000 | +1.7% | 9,900 | -2.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $388,000 | +2.6% | 8,000 | -2.3% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $333,000 | -97.8% | 10,527 | -97.9% | 0.01% | -97.9% |
| MTB | M & T BANK CORP | $314,000 | +0.3% | 2,803 | 0.0% | 0.01% | 0.0% | |
| QEP | Buy | QEP RESOURCES, INC. | $324,000 | +17.8% | 11,700 | +18.2% | 0.01% | +16.7% |
| SZC | Buy | CUSHING RENAISSANCE FD | $336,000 | +6.3% | 14,775 | +15.7% | 0.01% | 0.0% |
| NI | NISOURCE INC | $303,000 | +7.8% | 9,821 | 0.0% | 0.01% | +16.7% | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $321,000 | -91.7% | 6,925 | -90.9% | 0.01% | -91.7% |
| DUK | DUKE ENERGY CORP NEW | $315,000 | -0.9% | 4,711 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $319,000 | +5216.7% | 4,200 | +3977.7% | 0.01% | – |
| AAPL | Sell | APPLE COMPUTER INC | $328,000 | -61.9% | 687 | -68.3% | 0.01% | -63.2% |
| WAGE | New | WAGEWORKS INC | $323,000 | – | 6,400 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $314,000 | – | 5,650 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $343,000 | -4.7% | 9,995 | -2.9% | 0.01% | -12.5% |
| QLYS | New | QUALYS INC | $274,000 | – | 12,800 | +100.0% | 0.01% | – |
| ALB | ALBERMARLE CORP. | $269,000 | +1.1% | 4,273 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRbarclys tips bd | $289,000 | +24.6% | 2,570 | +24.2% | 0.01% | +20.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $258,000 | -12.8% | 8,275 | -13.7% | 0.01% | 0.0% |
| TXN | TEXAS INSTRUMENTS | $298,000 | +15.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $264,000 | +12.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| IMI | INTERMOLECULAR INC | $285,000 | -24.4% | 51,800 | 0.0% | 0.01% | -25.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $255,000 | -11.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $241,000 | +21.7% | 3,600 | +16.1% | 0.01% | +25.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-Acl a | $247,000 | -17.4% | 13,000 | -22.2% | 0.01% | -16.7% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $209,000 | +3.0% | 3,182 | 0.0% | 0.01% | +25.0% | |
| NWSA | New | NEWS CORP NEWcl a | $237,000 | – | 14,749 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $237,000 | -34.2% | 3,275 | -37.3% | 0.01% | -37.5% |
| AVY | AVERY DENNISON CORPORATION | $210,000 | +1.9% | 4,820 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $213,000 | -3.6% | 16,750 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $221,000 | +7.3% | 16,029 | 0.0% | 0.01% | +25.0% | |
| AET | Buy | AETNA INC | $218,000 | +150.6% | 3,406 | +149.7% | 0.01% | +150.0% |
| CSX | CSX CORP. | $227,000 | +11.3% | 8,800 | 0.0% | 0.01% | +25.0% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $250,000 | -2.7% | 19,000 | 0.0% | 0.01% | -16.7% | |
| WFT | WEATHERFORD INTL LTD | $219,000 | +11.7% | 14,300 | 0.0% | 0.01% | +25.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $164,000 | -20.8% | 7,836 | -6.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $195,000 | -99.3% | 5,170 | -99.2% | 0.00% | -99.3% |
| ABT | ABBOTT LABS | $164,000 | -4.7% | 4,938 | 0.0% | 0.00% | 0.0% | |
| TNGO | New | TANGOE INC | $179,000 | – | 7,500 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $185,000 | -7.5% | 1,925 | -4.9% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $197,000 | +0.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA-PACIFIC CORP | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC-CL Bcl b | $177,000 | -69.1% | 2,440 | -72.9% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELECTRIC | $180,000 | +12.5% | 2,789 | -5.0% | 0.00% | +33.3% |
| MCK | Buy | MCKESSON HBOC INC | $167,000 | +21.9% | 1,300 | +8.3% | 0.00% | +33.3% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $196,000 | +11.4% | 4,955 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $194,000 | +3.7% | 6,380 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRsponsored adr | $200,000 | +13.6% | 3,000 | -1.6% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $165,000 | +1.2% | 3,685 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $148,000 | – | 3,655 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP. | $123,000 | -4.7% | 1,325 | -11.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $130,000 | -1.5% | 1,025 | -10.9% | 0.00% | 0.0% |
| AROPQ | New | AEROPOSTALE INC | $156,000 | – | 16,600 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $129,000 | -1.5% | 1,505 | -6.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $146,000 | -15.1% | 3,400 | +6.2% | 0.00% | -25.0% |
| BSX | BOSTON SCIENTIFIC CORP | $117,000 | +25.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $126,000 | -1.6% | 1,577 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORPORATION | $137,000 | -1.4% | 2,800 | -12.5% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $137,000 | -24.3% | 1,500 | -25.0% | 0.00% | -25.0% |
| TRV | TRAVELERS COS INC/THE | $144,000 | +5.9% | 1,697 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL CORP | $136,000 | -49.1% | 1,877 | -48.8% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $150,000 | +0.7% | 6,370 | -1.5% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $120,000 | -1.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $151,000 | – | 7,800 | +100.0% | 0.00% | – |
| ASGN | ON ASSIGNMENT INC | $89,000 | +23.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $76,000 | +38.2% | 3,300 | 0.0% | 0.00% | +100.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,000 | +2.8% | 2,329 | -7.0% | 0.00% | 0.0% |
| XBKS | XENITH BANKSHARES INC | $112,000 | +13.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| COH | New | COACH INC | $106,000 | – | 1,950 | +100.0% | 0.00% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $78,000 | 0.0% | 783 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $104,000 | -41.2% | 3,050 | -40.8% | 0.00% | -50.0% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $103,000 | +30.4% | 2,290 | +21.2% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $80,000 | +14.3% | 1,218 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $115,000 | +9.5% | 1,798 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $73,000 | -2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $70,000 | +18.6% | 1,444 | 0.0% | 0.00% | +100.0% | |
| EHTH | New | EHEALTH INC | $110,000 | – | 3,400 | +100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $81,000 | +8.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $105,000 | +303.8% | 846 | +282.8% | 0.00% | +100.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $80,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $79,000 | -33.1% | 3,300 | -31.2% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $77,000 | -98.7% | 1,250 | -98.7% | 0.00% | -98.4% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $103,000 | +2.0% | 4,006 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $86,000 | +760.0% | 865 | +686.4% | 0.00% | – |
| TBT | PROSHARES ULTRASHORT 20+TSY | $105,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $104,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $112,000 | -1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $108,000 | +414.3% | 1,330 | +411.5% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $109,000 | +11.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $98,000 | +10.1% | 340 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $95,000 | +11.8% | 396 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $25,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS | $43,000 | -14.0% | 909 | -25.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC. | $43,000 | +16.2% | 1,521 | +7.1% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $41,000 | +2.5% | 1,164 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $30,000 | +3.4% | 706 | 0.0% | 0.00% | 0.0% | |
| MHFI | Sell | MCGRAW-HILL, INC. | $30,000 | -6.2% | 450 | -25.0% | 0.00% | 0.0% |
| BOTJ | BANK OF THE JAMES FINANCIAL | $33,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $37,000 | +5.7% | 1,698 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $28,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $32,000 | – | 370 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $52,000 | -21.2% | 688 | -28.1% | 0.00% | 0.0% |
| HON | HONEYWELL INTERNATIONAL INC | $66,000 | +4.8% | 795 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $25,000 | -10.7% | 1,086 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $40,000 | -4.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $62,000 | -11.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORP | $39,000 | +39.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $33,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $41,000 | +10.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $62,000 | +14.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $36,000 | -2.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $52,000 | +30.0% | 277 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $24,000 | -17.2% | 765 | 0.0% | 0.00% | 0.0% | |
| QQQ | PWERSHARES QQQunit ser 1 | $63,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $26,000 | +13.0% | 259 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARES | $42,000 | +5.0% | 2,574 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $40,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $31,000 | -26.2% | 550 | -26.7% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $64,000 | -8.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| SPSC | SPS COMM INC | $47,000 | +20.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $28,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $38,000 | +18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $25,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS L | $53,000 | -23.2% | 1,200 | -20.0% | 0.00% | 0.0% |
| CYNO | CYNOSURE INC-CLASS Acl a | $30,000 | -11.8% | 1,322 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $51,000 | -7.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLL | $48,000 | +2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $28,000 | +55.6% | 5,300 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $32,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| XTEX | CROSSTEX ENERGY L P | $60,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $55,000 | -5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,000 | +9.4% | 380 | 0.0% | 0.00% | 0.0% | |
| CNQR | New | CONCUR TECHNOLOGIES | $28,000 | – | 250 | +100.0% | 0.00% | – |
| CL | COLGATE-PALMOLIVE CO | $37,000 | +2.8% | 620 | 0.0% | 0.00% | 0.0% | |
| CCIX | COLEMAN CABLE INC | $30,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $66,000 | 0.0% | 2,551 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $45,000 | +32.4% | 290 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $64,000 | +1.6% | 1,754 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $36,000 | -7.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $47,000 | +2.2% | 1,176 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $50,000 | -7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $31,000 | +3.3% | 115 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $59,000 | +18.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $69,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ASTX | ASTEX PHARMACEUTICALS INC | $53,000 | +112.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BZF | WISDOMTREE TRUSTbraziln rl etf | $31,000 | +3.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP. | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $41,000 | +10.8% | 410 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC-CL A | $47,000 | -38.2% | 638 | -40.0% | 0.00% | -50.0% |
| F113PS | COVIDIEN PLC | $51,000 | -1.9% | 831 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $28,000 | +7.7% | 90 | -3.2% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $29,000 | +16.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $63,000 | +6.8% | 800 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $45,000 | +15.4% | 423 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $35,000 | +2.9% | 379 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $27,000 | -3.6% | 306 | -6.1% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP | $50,000 | +13.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $32,000 | +18.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DGAS | DELTA NATURAL GAS CO INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPORATION | $19,000 | +18.8% | 250 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $22,000 | +15.8% | 600 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $15,000 | +7.1% | 220 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUND INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 4945SC | KINDER MORGAN ENERGY PARTut ltd partner | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CTCH | COMMTOUCH SOFTWARE LTD | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INC | $18,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $13,000 | -13.3% | 5,400 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -212 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $12,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $16,000 | +6.7% | 974 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| ENDRQ | ENDEAVOUR INTL CORP | $6,000 | +20.0% | 1,186 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $15,000 | +25.0% | 3,400 | 0.0% | 0.00% | – | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $16,000 | +23.1% | 900 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| RICK | RICK'S CABARET INTL INC | $18,000 | +38.5% | 1,550 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | -14.3% | 317 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $15,000 | +15.4% | 6,130 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $20,000 | -97.3% | 350 | -97.5% | 0.00% | -100.0% |
| SDOCQ | SANDRIDGE ENERGY | $18,000 | +28.6% | 3,000 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SERVICES INC. | $4,000 | -50.0% | 117 | -50.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CL-Acl a | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | +12.5% | 190 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $20,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $3,000 | -78.6% | 185 | -82.1% | 0.00% | – |
| DGICA | DONEGAL GROUP INC-CL Acl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NE | $9,000 | -62.5% | 113 | -66.6% | 0.00% | -100.0% |
| RAVN | RAVEN INDS INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $5,000 | -16.7% | 103 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -198 | -100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $20,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $4,000 | +33.3% | 2,300 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $21,000 | +5.0% | 8,400 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $16,000 | +60.0% | 1,700 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $11,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $14,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCOM | GLOBECOMM SYSTEMS INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $5,000 | +66.7% | 226 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $0 | – | 10 | -50.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | +27.3% | 525 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $22,000 | +15.8% | 700 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -545 | -100.0% | 0.00% | – |
| UBSH | UNION FIRST MARKET BANKSHARE | $7,000 | +16.7% | 312 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $13,000 | +8.3% | 1,300 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $9,000 | -10.0% | 228 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOL | $7,000 | -22.2% | 3,100 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $0 | – | 21 | 0.0% | 0.00% | – | |
| VFC | VF CORP. | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRadr | $23,000 | +21.1% | 1,446 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HITK | HI-TECH PARMACAL CO INC | $13,000 | +30.0% | 300 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS CO | $7,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $17,000 | -45.2% | 1,900 | 0.0% | 0.00% | -100.0% | |
| NSR | Sell | NEUSTAR INC-CLASS Acl a | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| ITT | ITT CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ICE | INERCONTINENTAL EXCHANGE INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $19,000 | +5.6% | 450 | 0.0% | 0.00% | – | |
| V107SC | Buy | WELLPOINT INC | $19,000 | +850.0% | 225 | +800.0% | 0.00% | – |
| NVR | NVR INC | $15,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $15,000 | +7.1% | 653 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PCAR | Exit | PACCAR INC | $0 | – | -352 | -100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $19,000 | +35.7% | 800 | 0.0% | 0.00% | – | |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IXYS | IXYS CORPORATION | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER REIT | $4,000 | -42.9% | 50 | -50.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $9,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARL | AMERICAN REALTY INVESTOR INC | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -325 | -100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERSunit ltd partn | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $9,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL LTD | $8,000 | +14.3% | 586 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| USIG | Exit | ISHARES CREDIT BOND ETFbarclys cr bd | $0 | – | -111 | -100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $11,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| UBPS | Exit | UNIVERSAL BUSINESS PMT SO | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MIG | MEADOWBROOK INSURANCE GROUP | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 87 | +100.0% | 0.00% | – |
| AIMC | ALTRA HOLDINGS INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $23,000 | +27.8% | 2,500 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC-CLASS Acl a | $9,000 | +12.5% | 14 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CONTROLS INC | $12,000 | -33.3% | 300 | -40.0% | 0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BONDbrc hgh yld bd | $0 | – | -119 | -100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL LTD | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ATX | Exit | CROSS A T COcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -775 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -3,906 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -10,950 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -5,499 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -7,400 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -14,450 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -31,350 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -23,900 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTAL INC | $0 | – | -9,650 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,449 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,783 | -100.0% | -0.01% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -64,343 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -25,505 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -29,211 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -15,850 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -20,350 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -56,600 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP - CLASS Acl a | $0 | – | -53,528 | -100.0% | -0.05% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -1,839,453 | -100.0% | -0.13% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -162,727 | -100.0% | -0.14% | – |
| TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -91,078 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP INC-CL Acl a | $0 | – | -230,635 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -289,185 | -100.0% | -0.17% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -388,640 | -100.0% | -0.19% | – |
| RUE | Exit | RUE21 INC | $0 | – | -285,139 | -100.0% | -0.26% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -710,601 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -186,135 | -100.0% | -0.33% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -367,257 | -100.0% | -0.34% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -279,655 | -100.0% | -0.34% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -607,339 | -100.0% | -0.34% | – |
| MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -440,892 | -100.0% | -0.36% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -266,916 | -100.0% | -0.38% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -529,559 | -100.0% | -0.41% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -821,478 | -100.0% | -0.43% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -3,226,232 | -100.0% | -0.47% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKET | $0 | – | -690,623 | -100.0% | -0.70% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -594,469 | -100.0% | -0.76% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -5,151,130 | -100.0% | -0.86% | – |
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 2013-11-12
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-09 |
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.