$4.28 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 790 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $53,231,000 | +56.4% | 9,273,721 | +53.1% | 1.24% | +68.5% |
| WR | Buy | WESTAR ENERGY INC. | $51,806,000 | +32.1% | 1,610,389 | +25.8% | 1.21% | +42.1% |
| CMS | Buy | CMS ENERGY CORP | $50,269,000 | +10.8% | 1,877,822 | +8.9% | 1.18% | +19.3% |
| THS | New | TREEHOUSE FOODS INC | $46,448,000 | – | 673,940 | +100.0% | 1.09% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $46,023,000 | +1.4% | 1,066,318 | -12.4% | 1.08% | +9.1% |
| Y | Buy | ALLEGHANY CORP | $44,916,000 | +173.6% | 112,303 | +180.2% | 1.05% | +194.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,653,000 | +11.7% | 865,370 | +7.2% | 1.04% | +20.3% |
| DST | Buy | DST SYSTEMS INC | $39,533,000 | +48.4% | 435,683 | +23.3% | 0.92% | +59.6% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $39,317,000 | -11.7% | 1,452,982 | -1.4% | 0.92% | -5.0% |
| PPL | Sell | PPL CORPORATION | $37,056,000 | -19.1% | 1,231,519 | -18.4% | 0.87% | -13.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $36,460,000 | -14.7% | 4,568,963 | -14.6% | 0.85% | -8.1% |
| OUTR | Sell | OUTERWALL INC | $36,205,000 | +11.0% | 538,206 | -17.4% | 0.85% | +19.6% |
| PLCE | Buy | CHILDRENS PLACE | $35,770,000 | +41.2% | 627,888 | +43.4% | 0.84% | +52.0% |
| SSP | Buy | EW SCRIPPS CO-CL A | $35,176,000 | +122.0% | 1,619,505 | +87.5% | 0.82% | +139.0% |
| CSH | Buy | CASH AMERICA INTL INC | $33,850,000 | -15.2% | 883,805 | +0.2% | 0.79% | -8.8% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $33,773,000 | +15.4% | 875,863 | +3.3% | 0.79% | +24.2% |
| STC | Sell | STEWART INFORMATION SERVICES | $33,635,000 | -1.3% | 1,042,326 | -2.1% | 0.79% | +6.2% |
| RCII | Buy | RENT-A-CENTER INC. | $33,487,000 | +18.4% | 1,004,416 | +35.3% | 0.78% | +27.5% |
| DOX | Sell | AMDOCS LTDord | $33,500,000 | -25.7% | 812,320 | -34.0% | 0.78% | -20.1% |
| OCN | Buy | OCWEN FINANCIAL CORP | $33,386,000 | +27.9% | 602,079 | +28.6% | 0.78% | +37.7% |
| SSINQ | Buy | STAGE STORES INC | $33,296,000 | +26.5% | 1,498,494 | +9.3% | 0.78% | +36.2% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $33,113,000 | -28.8% | 3,321,237 | -17.4% | 0.77% | -23.4% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $32,424,000 | -2.0% | 702,742 | -6.9% | 0.76% | +5.6% |
| MFA | Buy | MFA FINANCIAL INC | $31,507,000 | +14.7% | 4,462,733 | +21.0% | 0.74% | +23.7% |
| IBKC | Sell | IBERIABANK CORP | $31,493,000 | +4.5% | 501,083 | -13.7% | 0.74% | +12.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $30,734,000 | +12.3% | 1,052,518 | +31.5% | 0.72% | +21.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $29,732,000 | +17.9% | 1,282,693 | +29.0% | 0.70% | +26.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $29,199,000 | +17.0% | 536,254 | +24.6% | 0.68% | +26.0% |
| T102PS | Sell | SILICON IMAGE INC | $28,548,000 | +13.8% | 4,641,845 | -1.2% | 0.67% | +22.6% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $28,298,000 | +127.1% | 582,148 | +96.4% | 0.66% | +144.3% |
| TER | Sell | TERADYNE INC | $28,016,000 | -11.1% | 1,590,036 | -16.6% | 0.66% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $27,921,000 | -29.8% | 512,784 | -34.0% | 0.65% | -24.3% |
| NEBLQ | New | NOBLE CORP PLC | $27,850,000 | – | 743,268 | +100.0% | 0.65% | – |
| HRB | Buy | BLOCK H & R INC. | $26,883,000 | +16.7% | 925,728 | +7.1% | 0.63% | +25.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $26,817,000 | -10.2% | 169,050 | -20.7% | 0.63% | -3.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $26,703,000 | -19.7% | 510,084 | -28.5% | 0.62% | -13.6% |
| NVDA | Sell | NVIDIA CORP | $26,489,000 | -13.5% | 1,653,474 | -16.0% | 0.62% | -6.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $26,443,000 | -3.6% | 803,515 | +3.6% | 0.62% | +3.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $25,731,000 | – | 3,013,007 | +100.0% | 0.60% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $25,410,000 | -3.8% | 505,567 | -12.4% | 0.59% | +3.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $25,377,000 | +28.5% | 1,075,771 | +2.2% | 0.59% | +38.2% |
| MKL | Buy | MARKEL CORP | $25,291,000 | +51.1% | 43,578 | +34.8% | 0.59% | +62.8% |
| FURX | Buy | FURIEX PHARMACEUTICALS | $25,232,000 | +4.0% | 600,615 | +8.9% | 0.59% | +12.0% |
| GNRC | Sell | GENERAC HLDGS INC | $25,158,000 | -2.7% | 444,183 | -26.8% | 0.59% | +4.8% |
| IDA | Buy | IDACORP INC | $24,919,000 | +17.4% | 480,700 | +9.6% | 0.58% | +26.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $24,497,000 | -20.9% | 829,000 | -24.5% | 0.57% | -14.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $24,525,000 | -26.8% | 736,943 | -35.3% | 0.57% | -21.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $24,047,000 | +16.9% | 1,415,400 | +10.5% | 0.56% | +26.0% |
| WNR | Sell | WESTERN REFINING INC | $23,818,000 | +32.0% | 561,603 | -6.5% | 0.56% | +42.1% |
| TCBI | Sell | TEXAS CAPTIAL BANCSHARES INC | $23,734,000 | +19.5% | 381,588 | -11.8% | 0.56% | +28.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $23,691,000 | +9.4% | 898,058 | -12.0% | 0.55% | +17.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $23,597,000 | -28.8% | 366,071 | -32.8% | 0.55% | -23.2% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $23,422,000 | -28.7% | 471,068 | -37.0% | 0.55% | -23.1% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $23,406,000 | +23.0% | 1,305,438 | +15.6% | 0.55% | +32.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $23,128,000 | +1.4% | 482,640 | -12.7% | 0.54% | +9.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $23,010,000 | +2.4% | 519,889 | -11.8% | 0.54% | +10.2% |
| TPC | Sell | TUTOR PERINI CORP | $22,275,000 | -0.5% | 846,957 | -19.3% | 0.52% | +7.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,205,000 | -34.2% | 262,901 | -48.6% | 0.52% | -29.1% |
| THG | Buy | HANOVER INSURANCE GROUP | $21,861,000 | +17.3% | 366,122 | +8.7% | 0.51% | +26.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $21,136,000 | -29.7% | 500,127 | -31.3% | 0.49% | -24.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,036,000 | +52.4% | 1,029,915 | +69.1% | 0.49% | +64.0% |
| THRM | Sell | GENTHERM INC | $21,046,000 | +22.9% | 784,984 | -12.5% | 0.49% | +32.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $20,890,000 | +21.4% | 356,067 | +11.2% | 0.49% | +30.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $20,291,000 | -1.1% | 439,965 | -11.9% | 0.47% | +6.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $20,042,000 | -1.3% | 676,396 | -11.6% | 0.47% | +6.3% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $20,026,000 | +171.2% | 322,369 | +156.9% | 0.47% | +192.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,967,000 | -19.1% | 1,955,631 | -11.0% | 0.47% | -12.9% |
| DXPE | Sell | DXP ENTERPRISES INC | $19,939,000 | +28.8% | 173,077 | -11.7% | 0.47% | +38.7% |
| NWE | Buy | NORTHWESTERN CORP | $19,914,000 | +18.7% | 459,705 | +23.1% | 0.47% | +28.0% |
| GLT | Sell | GLATFELTER | $19,663,000 | -10.4% | 711,393 | -12.2% | 0.46% | -3.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $19,594,000 | -15.6% | 1,473,226 | -26.7% | 0.46% | -9.1% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $19,490,000 | – | 157,673 | +100.0% | 0.46% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIcl a | $19,445,000 | +18.9% | 599,229 | -2.5% | 0.46% | +28.2% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $19,431,000 | +15.2% | 32,220 | +8.5% | 0.45% | +24.0% |
| DK | New | DELEK US HOLDINGS INC | $19,359,000 | – | 562,595 | +100.0% | 0.45% | – |
| LIN | Sell | LIN MEDIA LLC | $19,286,000 | -40.8% | 671,744 | -58.2% | 0.45% | -36.3% |
| ORCL | Sell | ORACLE SYSTEMS | $19,167,000 | -26.9% | 500,963 | -36.6% | 0.45% | -21.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIO | $19,159,000 | +2148.7% | 834,101 | +2055.3% | 0.45% | +2388.9% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $19,095,000 | +8.0% | 558,502 | -11.6% | 0.45% | +16.1% |
| CVX | Sell | CHEVRON CORP | $19,051,000 | -48.4% | 152,519 | -49.8% | 0.44% | -44.4% |
| GE | Sell | GENERAL ELECTRIC CO | $19,041,000 | -46.0% | 679,308 | -54.0% | 0.44% | -41.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $19,027,000 | -3.0% | 848,281 | +1.4% | 0.44% | +4.5% |
| KND | New | KINDRED HEALTHCARE INC | $18,773,000 | – | 950,992 | +100.0% | 0.44% | – |
| NTAP | Buy | NETAPP INC | $18,699,000 | -3.2% | 454,511 | +0.3% | 0.44% | +4.3% |
| ROVI | New | ROVI CORP | $18,632,000 | – | 946,283 | +100.0% | 0.44% | – |
| BKS | Buy | BARNES & NOBLE | $18,311,000 | +26.2% | 1,224,810 | +9.2% | 0.43% | +35.9% |
| ALL | Sell | ALLSTATE CORP. | $18,114,000 | -32.2% | 332,129 | -37.1% | 0.42% | -26.9% |
| AIRM | Sell | AIR METHODS CORP | $17,641,000 | -42.1% | 302,794 | -57.7% | 0.41% | -37.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,526,000 | -26.9% | 173,178 | -37.8% | 0.41% | -21.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $17,513,000 | -2.7% | 637,047 | -12.6% | 0.41% | +4.6% |
| MED | Sell | MEDIFAST INC | $17,464,000 | -13.8% | 668,343 | -11.3% | 0.41% | -7.3% |
| HW | Buy | HEADWATERS, INC | $17,334,000 | +48.8% | 1,770,588 | +36.6% | 0.40% | +60.1% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $17,285,000 | -6.7% | 279,505 | -12.7% | 0.40% | +0.5% |
| ABM | Sell | ABM INDUSTRIES INC | $17,248,000 | -22.3% | 603,292 | -27.6% | 0.40% | -16.4% |
| GBX | Sell | GREENBRIER COMPANIES INC | $17,185,000 | -9.2% | 523,296 | -31.6% | 0.40% | -2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,193,000 | +6.3% | 163,961 | -12.5% | 0.40% | +14.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES | $17,110,000 | -15.8% | 1,963,267 | -17.8% | 0.40% | -9.3% |
| CA | Sell | CA INC | $16,949,000 | -10.8% | 503,666 | -21.4% | 0.40% | -4.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $16,688,000 | +2.0% | 342,543 | -6.2% | 0.39% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $16,648,000 | -39.3% | 88,756 | -40.0% | 0.39% | -34.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $16,556,000 | +1.8% | 553,332 | -9.6% | 0.39% | +9.6% |
| MD | Buy | MEDNAX INC | $16,379,000 | -29.9% | 306,833 | +31.9% | 0.38% | -24.5% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $16,373,000 | -11.7% | 396,055 | -13.8% | 0.38% | -5.0% |
| L | Sell | LOEWS CORP | $16,352,000 | -10.5% | 338,970 | -13.3% | 0.38% | -3.8% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $16,270,000 | – | 374,299 | +100.0% | 0.38% | – |
| INVN | Sell | INVENSENSE INC | $15,917,000 | +11.3% | 765,968 | -5.7% | 0.37% | +19.6% |
| PNM | Sell | PNM RESOURCES INC | $15,886,000 | -6.2% | 658,626 | -12.0% | 0.37% | +0.8% |
| EXPR | Buy | EXPRESS INC | $15,726,000 | +9.2% | 842,339 | +38.0% | 0.37% | +17.6% |
| PBI | Sell | PITNEY BOWES | $15,666,000 | -45.5% | 672,346 | -57.5% | 0.37% | -41.3% |
| CBM | New | CAMBREX CORP | $15,621,000 | – | 876,131 | +100.0% | 0.36% | – |
| HMN | Sell | HORACE MANN EDUCATORS | $15,519,000 | -2.7% | 492,040 | -12.4% | 0.36% | +4.9% |
| NSC | Sell | NORFOLK SOUTHERN | $15,508,000 | -41.1% | 167,059 | -50.9% | 0.36% | -36.4% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $15,421,000 | +119.7% | 801,510 | +105.3% | 0.36% | +137.5% |
| SPLS | Sell | STAPLES INC | $15,352,000 | -36.0% | 966,139 | -41.0% | 0.36% | -31.1% |
| FF | Sell | FUTUREFUEL CORPORATION | $15,368,000 | -22.7% | 972,643 | -12.1% | 0.36% | -16.9% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRsponsored adr | $15,237,000 | +13.5% | 110,010 | -1.2% | 0.36% | +22.3% |
| CI | Buy | CIGNA CORP | $15,231,000 | +17.6% | 174,108 | +3.3% | 0.36% | +26.7% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $15,133,000 | +2.2% | 1,715,728 | -12.1% | 0.35% | +9.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $14,886,000 | +3.3% | 1,588,683 | -11.9% | 0.35% | +11.2% |
| PGR | Sell | PROGRESSIVE CORP | $14,766,000 | -1.1% | 541,487 | -1.3% | 0.34% | +6.5% |
| 6107SC | Sell | URS CORP | $14,742,000 | -30.4% | 278,213 | -29.4% | 0.34% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $14,604,000 | -40.0% | 286,072 | -42.9% | 0.34% | -35.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $14,546,000 | -11.2% | 193,660 | -18.6% | 0.34% | -4.5% |
| BOFI | Sell | BOFI HLDG INC | $14,484,000 | +5.4% | 184,682 | -12.9% | 0.34% | +13.8% |
| XEL | Sell | XCEL ENERGY INC | $14,454,000 | -12.1% | 517,300 | -13.1% | 0.34% | -5.3% |
| MEG | Sell | MEDIA GENERAL INC.CL A | $14,340,000 | -28.9% | 634,500 | -55.1% | 0.34% | -23.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,235,000 | -17.5% | 243,415 | -27.0% | 0.33% | -11.0% |
| JWA | Sell | WILEY (JOHN) & SONS - CL Acl a | $14,205,000 | +12.7% | 257,343 | -2.6% | 0.33% | +21.2% |
| NTGR | Buy | NETGEAR INC. | $14,160,000 | +13.5% | 429,882 | +6.3% | 0.33% | +22.1% |
| ANDE | Sell | ANDERSONS INC/THE | $14,051,000 | +12.1% | 157,582 | -12.1% | 0.33% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,070,000 | -19.0% | 153,620 | -23.4% | 0.33% | -12.7% |
| RMD | New | RESMED INC | $14,041,000 | – | 298,242 | +100.0% | 0.33% | – |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $14,006,000 | -10.2% | 1,402,039 | -29.8% | 0.33% | -3.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,930,000 | -44.3% | 146,474 | -45.2% | 0.33% | -40.0% |
| NR | Sell | NEWPARK RESOURCES INC | $13,882,000 | -15.2% | 1,129,553 | -12.6% | 0.32% | -8.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $13,760,000 | +93.0% | 293,200 | +104.6% | 0.32% | +107.7% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $13,579,000 | – | 356,312 | +100.0% | 0.32% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $13,511,000 | +276.4% | 1,738,905 | +340.3% | 0.32% | +305.1% |
| SCHL | Sell | SCHOLASTIC CORP | $13,486,000 | +17.3% | 396,543 | -1.1% | 0.32% | +26.0% |
| LOCK | Sell | LIFELOCK INC | $13,423,000 | -3.9% | 818,023 | -13.2% | 0.31% | +3.6% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $13,204,000 | -13.8% | 2,809,354 | -20.0% | 0.31% | -7.2% |
| BRKR | Buy | BRUKER CORP | $13,173,000 | +22.9% | 666,293 | +28.3% | 0.31% | +32.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $13,177,000 | -22.3% | 289,288 | -35.3% | 0.31% | -16.3% |
| TIVO | Buy | TIVO INC | $13,101,000 | +27.3% | 998,579 | +20.7% | 0.31% | +36.6% |
| ICFI | Sell | ICF INTERNATIONAL INC | $12,688,000 | -13.9% | 365,531 | -12.2% | 0.30% | -7.2% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $12,650,000 | +57.2% | 140,532 | +17.7% | 0.30% | +69.1% |
| GLW | Buy | CORNING INC. | $12,629,000 | +70.7% | 708,706 | +39.7% | 0.30% | +83.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,580,000 | +5.2% | 233,348 | +2.4% | 0.29% | +13.1% |
| SAIC | New | SCIENCE APPLICATNS INTL C | $12,325,000 | – | 372,704 | +100.0% | 0.29% | – |
| SJR | New | SHAW COMMUNICATIONS INC -B | $12,337,000 | – | 506,896 | +100.0% | 0.29% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $12,299,000 | +1.3% | 190,120 | -2.2% | 0.29% | +9.1% |
| PFE | Sell | PFIZER INC | $12,241,000 | -22.9% | 399,649 | -27.7% | 0.29% | -17.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,247,000 | +19.4% | 1,120,549 | +29.0% | 0.29% | +28.3% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $12,078,000 | +66.0% | 895,341 | +35.2% | 0.28% | +78.5% |
| CMA | Sell | COMERICA INC | $12,031,000 | -28.4% | 253,068 | -40.8% | 0.28% | -23.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $12,004,000 | -16.1% | 318,078 | -26.5% | 0.28% | -9.6% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $12,008,000 | +4.4% | 149,390 | -0.3% | 0.28% | +12.4% |
| DIS | Buy | WALT DISNEY COMPANY | $11,964,000 | +20.9% | 156,597 | +2.0% | 0.28% | +30.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $11,980,000 | – | 170,128 | +100.0% | 0.28% | – |
| WU | Sell | WESTERN UNION CO | $11,901,000 | -11.5% | 689,914 | -4.2% | 0.28% | -4.8% |
| MRK | Sell | MERCK & CO INC. | $11,833,000 | -26.6% | 236,421 | -30.2% | 0.28% | -20.9% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $11,790,000 | +3.2% | 158,491 | -1.1% | 0.28% | +11.3% |
| M | Sell | MACYS | $11,703,000 | +22.2% | 219,166 | -1.0% | 0.27% | +31.7% |
| PRSC | New | PROVIDENCE SERVICE CORP | $11,694,000 | – | 454,662 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $11,561,000 | +0.0% | 182,729 | +1.1% | 0.27% | +7.6% |
| WMB | Sell | WILLIAMS COS INC | $11,548,000 | -11.5% | 299,404 | -16.6% | 0.27% | -4.6% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $11,495,000 | -36.7% | 667,916 | -11.9% | 0.27% | -31.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $11,402,000 | +62.1% | 201,562 | +49.3% | 0.27% | +74.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $11,362,000 | -40.3% | 253,550 | -42.3% | 0.27% | -35.6% |
| EMC | Buy | EMC CORP/MASS | $11,329,000 | +4.7% | 450,469 | +6.4% | 0.26% | +12.8% |
| INTC | Buy | INTEL | $11,247,000 | +34.4% | 433,329 | +18.7% | 0.26% | +44.5% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $11,162,000 | -11.1% | 924,085 | -13.3% | 0.26% | -4.0% |
| BMS | Sell | BEMIS COMPANY | $11,112,000 | -3.5% | 271,298 | -8.1% | 0.26% | +4.0% |
| C | Sell | CITIGROUP INC | $11,062,000 | -56.2% | 212,278 | -59.2% | 0.26% | -52.7% |
| UN | Sell | UNILEVER NV | $10,957,000 | +6.1% | 272,359 | -0.5% | 0.26% | +14.3% |
| MON | Sell | MONSANTO CO | $10,859,000 | +10.7% | 93,171 | -0.8% | 0.25% | +19.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,704,000 | -59.7% | 259,136 | -64.6% | 0.25% | -56.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $10,596,000 | +8.5% | 1,087,890 | -12.6% | 0.25% | +17.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $10,583,000 | +13.1% | 286,260 | -1.4% | 0.25% | +21.7% |
| WNC | Sell | WABASH NATL CORP | $10,339,000 | +0.5% | 837,128 | -5.1% | 0.24% | +8.5% |
| COL | Sell | ROCKWELL COLLINS INC. | $10,271,000 | +7.2% | 138,951 | -1.6% | 0.24% | +15.4% |
| SWY | Sell | SAFEWAY INC | $10,194,000 | -77.3% | 312,985 | -77.7% | 0.24% | -75.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,143,000 | +14.0% | 109,989 | -3.6% | 0.24% | +22.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,082,000 | +0.8% | 125,560 | -2.9% | 0.24% | +8.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,064,000 | -29.1% | 461,405 | -41.8% | 0.24% | -23.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $9,948,000 | -29.8% | 470,118 | -33.9% | 0.23% | -24.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $9,838,000 | +0.8% | 112,911 | +0.1% | 0.23% | +8.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,802,000 | -10.1% | 197,268 | -23.8% | 0.23% | -3.4% |
| GNCIQ | Sell | GNC HLDGS INC | $9,564,000 | -29.3% | 163,620 | -34.0% | 0.22% | -23.8% |
| LRN | New | K12 INC | $9,560,000 | – | 439,559 | +100.0% | 0.22% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $9,452,000 | -18.9% | 40,561 | -26.6% | 0.22% | -12.6% |
| HUM | Sell | HUMANA INC | $9,370,000 | -58.0% | 90,771 | -62.0% | 0.22% | -54.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,233,000 | +16.4% | 80,560 | -3.3% | 0.22% | +25.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,208,000 | -54.9% | 184,190 | -56.0% | 0.22% | -51.5% |
| FWLT | Sell | FOSTER WHEELER AG | $9,172,000 | +23.5% | 277,930 | -1.5% | 0.21% | +32.9% |
| VG | Sell | VONAGE HLDGS CORP | $9,123,000 | -3.2% | 2,739,719 | -8.7% | 0.21% | +3.9% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $9,125,000 | – | 232,361 | +100.0% | 0.21% | – |
| DLLR | Sell | DFC GLOBAL CORP | $9,015,000 | -6.6% | 787,350 | -10.4% | 0.21% | +0.5% |
| ESGR | New | ENSTAR GROUP LTD | $9,016,000 | – | 64,902 | +100.0% | 0.21% | – |
| LXK | Sell | LEXMARK INTERNATIONAL INC-Acl a | $8,985,000 | +3.3% | 252,958 | -4.0% | 0.21% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,875,000 | -43.2% | 126,214 | -50.6% | 0.21% | -38.6% |
| CNW | Sell | CON-WAY INC | $8,823,000 | -19.9% | 222,178 | -13.1% | 0.21% | -13.8% |
| APOL | New | APOLLO EDUCATION GROUP, INC. | $8,738,000 | – | 319,840 | +100.0% | 0.20% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $8,648,000 | +10.4% | 132,398 | -0.2% | 0.20% | +18.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,621,000 | +38.3% | 327,810 | +21.7% | 0.20% | +49.6% |
| CHE | Sell | CHEMED CORP | $8,454,000 | -33.9% | 110,339 | -38.3% | 0.20% | -28.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,265,000 | -18.6% | 87,433 | -25.7% | 0.19% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP | $8,179,000 | -25.7% | 162,275 | -49.7% | 0.19% | -20.1% |
| HOLX | Sell | HOLOGIC INC | $7,990,000 | -4.9% | 357,497 | -12.2% | 0.19% | +2.7% |
| CB | Sell | CHUBB CORP | $7,856,000 | +5.4% | 81,298 | -2.7% | 0.18% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $7,825,000 | -21.6% | 117,125 | -38.8% | 0.18% | -15.7% |
| OTEX | Sell | OPEN TEXT CORP | $7,799,000 | -33.4% | 84,814 | -45.9% | 0.18% | -28.3% |
| EOG | Sell | EOG RESOURCES INC | $7,746,000 | -3.8% | 46,149 | -2.9% | 0.18% | +3.4% |
| WRB | Sell | WR BERKLEY CORP | $7,597,000 | -0.1% | 175,075 | -1.3% | 0.18% | +7.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $7,624,000 | -8.5% | 81,810 | -19.3% | 0.18% | -1.7% |
| SNDK | Sell | SANDISK CORP | $7,523,000 | +17.2% | 106,645 | -1.1% | 0.18% | +26.6% |
| XLNX | Sell | XILINX INC | $7,418,000 | -2.9% | 161,531 | -0.9% | 0.17% | +4.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $7,375,000 | -22.8% | 179,231 | -13.7% | 0.17% | -17.3% |
| STI | Sell | SUNTRUST BANKS INC. | $7,174,000 | +13.4% | 194,900 | -0.1% | 0.17% | +22.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,089,000 | -79.2% | 109,077 | -83.7% | 0.17% | -77.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAcl a | $7,099,000 | -25.6% | 48,529 | -25.2% | 0.17% | -19.8% |
| RT | Sell | RUBY TUESDAY INC | $7,049,000 | -18.5% | 1,017,158 | -11.8% | 0.16% | -12.2% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,057,000 | +11.6% | 66,040 | -1.3% | 0.16% | +20.4% |
| IGT | Buy | INTL GAME TECHNOLOGY | $7,001,000 | -0.8% | 385,490 | +3.4% | 0.16% | +7.2% |
| GDOT | New | GREEN DOT CORP-CLASS Acl a | $6,865,000 | – | 272,980 | +100.0% | 0.16% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $6,590,000 | +5.2% | 94,757 | -0.7% | 0.15% | +13.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,553,000 | +9.7% | 73,100 | +5.9% | 0.15% | +17.7% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $6,462,000 | -44.4% | 444,424 | -11.8% | 0.15% | -40.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $6,422,000 | +8133.3% | 70,284 | +8876.2% | 0.15% | +7400.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,353,000 | -69.4% | 116,530 | -74.6% | 0.15% | -67.0% |
| FCN | Sell | FTI CONSULTING INC | $6,280,000 | -60.7% | 152,654 | -63.9% | 0.15% | -57.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $5,589,000 | -76.5% | 123,109 | -78.6% | 0.13% | -74.6% |
| MSFT | Sell | MICROSOFT CORP | $5,316,000 | -51.0% | 142,094 | -56.4% | 0.12% | -47.5% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $5,216,000 | -17.2% | 438,008 | -10.5% | 0.12% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS | $4,828,000 | -75.1% | 53,212 | -79.3% | 0.11% | -73.2% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspons adr new | $4,641,000 | -54.8% | 118,057 | -59.5% | 0.11% | -51.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,516,000 | -45.8% | 207,633 | -56.5% | 0.11% | -41.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,328,000 | +1.5% | 54,416 | -0.4% | 0.10% | +8.6% |
| BB | Buy | BLACKBERRY LTD | $4,246,000 | +4.8% | 570,635 | +11.9% | 0.10% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,847,000 | -42.4% | 51,086 | -45.2% | 0.09% | -37.9% |
| PHM | New | PULTE HOMES INC | $3,738,000 | – | 183,491 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,344,000 | -76.8% | 18,864 | -79.3% | 0.08% | -75.0% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $3,270,000 | -48.5% | 50,327 | -53.6% | 0.08% | -44.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,260,000 | +1.7% | 36,176 | -0.3% | 0.08% | +8.6% |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $3,206,000 | – | 48,793 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $2,854,000 | +0.6% | 40,393 | -1.0% | 0.07% | +8.1% |
| AFL | Sell | AFLAC INC. | $2,733,000 | -76.9% | 40,909 | -78.5% | 0.06% | -75.0% |
| HAL | Sell | HALLIBURTON CO | $2,672,000 | -78.0% | 52,647 | -79.1% | 0.06% | -76.5% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $2,579,000 | +2403.9% | 49,639 | +2067.6% | 0.06% | +2900.0% |
| AIZ | Sell | ASSURANT INC | $2,516,000 | -75.7% | 37,915 | -80.2% | 0.06% | -73.8% |
| TWGP | Sell | TOWER GROUP INTL LTD | $2,460,000 | -56.7% | 727,671 | -10.2% | 0.06% | -52.8% |
| T | Sell | AT&T INC | $2,382,000 | -41.0% | 67,760 | -43.3% | 0.06% | -36.4% |
| MET | Buy | METLIFE INC. | $2,397,000 | +16.2% | 44,453 | +1.2% | 0.06% | +24.4% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $2,384,000 | -69.6% | 27,301 | -70.9% | 0.06% | -67.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,286,000 | +4.7% | 46,516 | -0.6% | 0.05% | +12.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,286,000 | +6.9% | 28,076 | -0.8% | 0.05% | +15.2% |
| LLY | Sell | ELI LILLY & CO. | $2,107,000 | -68.5% | 41,320 | -68.9% | 0.05% | -66.2% |
| SYMC | Sell | SYMANTEC CORP | $2,034,000 | -52.1% | 86,268 | -49.7% | 0.05% | -47.8% |
| ARG | Sell | AIRGAS INC | $1,842,000 | -79.0% | 16,472 | -80.1% | 0.04% | -77.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,853,000 | +21.3% | 18,627 | +11.7% | 0.04% | +30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,736,000 | +2.0% | 14,642 | -2.3% | 0.04% | +10.8% |
| WAG | Sell | WALGREEN COMPANY | $1,578,000 | -46.0% | 27,470 | -49.4% | 0.04% | -41.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,510,000 | -11.1% | 80,150 | -31.3% | 0.04% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $1,513,000 | -22.8% | 19,612 | -42.2% | 0.04% | -18.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,446,000 | +84.0% | 9,500 | +79.2% | 0.03% | +100.0% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,471,000 | +4.4% | 28,988 | 0.0% | 0.03% | +9.7% | |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,414,000 | +5.0% | 23,072 | -0.8% | 0.03% | +13.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,399,000 | -95.7% | 12,368 | -97.0% | 0.03% | -95.3% |
| CVS | Sell | CVS CAREMARK CORP | $1,320,000 | +19.7% | 18,442 | -5.1% | 0.03% | +29.2% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $1,308,000 | +142.2% | 7,082 | +120.5% | 0.03% | +158.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,291,000 | -37.0% | 11,122 | -30.4% | 0.03% | -31.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $1,279,000 | -78.3% | 21,434 | -80.3% | 0.03% | -76.6% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,273,000 | +13.2% | 20,574 | +5.6% | 0.03% | +25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,233,000 | +3.3% | 23,198 | -10.1% | 0.03% | +11.5% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $1,192,000 | -5.5% | 18,200 | -23.4% | 0.03% | +3.7% |
| MMM | Sell | 3M CO | $1,184,000 | +16.7% | 8,440 | -0.7% | 0.03% | +27.3% |
| CTRX | Buy | CATAMARAN CORP | $1,153,000 | +23.1% | 24,300 | +19.1% | 0.03% | +35.0% |
| XYL | Sell | XYLEM INC | $1,166,000 | +23.6% | 33,700 | -0.1% | 0.03% | +35.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $1,159,000 | +36.7% | 205,950 | +11.1% | 0.03% | +50.0% |
| PEP | Sell | PEPSICO INC | $1,108,000 | +3.2% | 13,364 | -1.0% | 0.03% | +13.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,074,000 | +3.0% | 91,501 | 0.0% | 0.02% | +8.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $982,000 | +9.0% | 9,976 | 0.0% | 0.02% | +15.0% | |
| ALK | Sell | ALASKA AIR GROUP INC. | $968,000 | +5.9% | 13,200 | -9.6% | 0.02% | +15.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $942,000 | -12.2% | 16,897 | -29.9% | 0.02% | -4.3% |
| MUR | MURPHY OIL CORP | $959,000 | +7.6% | 14,777 | 0.0% | 0.02% | +15.8% | |
| KO | Buy | COCA COLA CO | $907,000 | +29.2% | 21,958 | +18.5% | 0.02% | +40.0% |
| MAC | Sell | MACERICH CO/THE | $877,000 | -8.4% | 14,900 | -12.1% | 0.02% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $912,000 | +3.2% | 21,825 | +0.6% | 0.02% | +10.5% |
| DE | Sell | DEERE & COMPANY | $872,000 | -11.0% | 9,543 | -20.7% | 0.02% | -4.8% |
| PX | Sell | PRAXAIR INC. | $837,000 | +7.0% | 6,439 | -1.0% | 0.02% | +17.6% |
| E | Buy | ENI S P Asponsored adr | $807,000 | +43.1% | 16,650 | +35.9% | 0.02% | +58.3% |
| AAPL | Buy | APPLE COMPUTER INC | $806,000 | +145.7% | 1,437 | +109.2% | 0.02% | +171.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $802,000 | +4.7% | 11,956 | -0.4% | 0.02% | +11.8% |
| KSS | KOHLS CORP | $794,000 | +9.7% | 14,000 | 0.0% | 0.02% | +18.8% | |
| QCOM | Buy | QUALCOMM INC | $784,000 | +26.5% | 10,563 | +14.7% | 0.02% | +38.5% |
| WAGE | Buy | WAGEWORKS INC | $710,000 | +119.8% | 11,950 | +86.7% | 0.02% | +142.9% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $737,000 | +1.5% | 49,966 | -10.7% | 0.02% | +6.2% |
| CAT | CATERPILLAR INC. | $740,000 | +8.8% | 8,149 | 0.0% | 0.02% | +13.3% | |
| KMB | KIMBERLY CLARK | $705,000 | +10.8% | 6,750 | 0.0% | 0.02% | +14.3% | |
| RTN | Sell | RAYTHEON CO. | $676,000 | +13.6% | 7,450 | -3.5% | 0.02% | +23.1% |
| EPAM | New | EPAM SYSTEMS INC | $678,000 | – | 19,400 | +100.0% | 0.02% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $680,000 | +51.1% | 8,400 | +26.3% | 0.02% | +60.0% |
| PPS | Sell | POST PROPERTIES INC | $672,000 | -7.1% | 14,850 | -7.5% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $624,000 | +69.6% | 7,775 | +54.7% | 0.02% | +87.5% |
| ETN | EATON CORP PLC | $641,000 | +10.5% | 8,425 | 0.0% | 0.02% | +15.4% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITYunit ben int | $628,000 | +10.8% | 19,500 | +11.4% | 0.02% | +25.0% |
| VVUS | Buy | VIVUS INC | $583,000 | +3.4% | 64,250 | +6.0% | 0.01% | +16.7% |
| DBA | Buy | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $578,000 | -1.0% | 23,835 | +3.2% | 0.01% | +7.7% |
| F | FORD MOTOR COMPANY | $585,000 | -8.5% | 37,896 | 0.0% | 0.01% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $595,000 | -36.1% | 13,150 | -39.3% | 0.01% | -30.0% |
| RGCO | Sell | RGC RES INC | $595,000 | -2.9% | 31,300 | -1.6% | 0.01% | +7.7% |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $594,000 | +14.2% | 10,005 | 0.0% | 0.01% | +27.3% | |
| BA | BOEING COMPANY | $547,000 | +16.1% | 4,009 | 0.0% | 0.01% | +30.0% | |
| ABBV | Sell | ABBVIE INC | $564,000 | -23.7% | 10,681 | -35.4% | 0.01% | -18.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $535,000 | -25.2% | 30,275 | -25.8% | 0.01% | -18.8% |
| COF | CAPITAL ONE FINANCIAL CORP | $571,000 | +11.5% | 7,449 | 0.0% | 0.01% | +18.2% | |
| ELX | Sell | EMULEX CORP | $544,000 | -97.1% | 76,000 | -96.9% | 0.01% | -96.8% |
| MTB | Buy | M & T BANK CORP | $536,000 | +70.7% | 4,603 | +64.2% | 0.01% | +85.7% |
| NYCB | NEW YORK COMMUNITY BANCORP | $560,000 | +11.6% | 33,205 | 0.0% | 0.01% | +18.2% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $572,000 | +0.7% | 23,000 | 0.0% | 0.01% | +8.3% | |
| OII | New | OCEANEERING INTL INC | $505,000 | – | 6,400 | +100.0% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $524,000 | +4.4% | 6,100 | 0.0% | 0.01% | +9.1% | |
| 4107PS | MEADWESTVACO CORP | $511,000 | -3.9% | 13,850 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $534,000 | +4.5% | 3 | 0.0% | 0.01% | +9.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $521,000 | -5.8% | 22,497 | -2.5% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $508,000 | +7.2% | 3,025 | -0.8% | 0.01% | +20.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $518,000 | +54.2% | 20,675 | +39.9% | 0.01% | +71.4% |
| BIDU | New | BAIDU.COM - ADRadr | $507,000 | – | 2,850 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $451,000 | +6.4% | 8,448 | 0.0% | 0.01% | +22.2% | |
| TXT | Sell | TEXTRON | $463,000 | +27.9% | 12,606 | -3.8% | 0.01% | +37.5% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $481,000 | +7.8% | 3,208 | 0.0% | 0.01% | +10.0% | |
| UDR | Sell | UDR INC | $484,000 | -2.0% | 20,733 | -0.5% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC. | $451,000 | -0.7% | 3,955 | -2.5% | 0.01% | +10.0% |
| YUM | YUM! BRANDS INC | $485,000 | +5.9% | 6,411 | 0.0% | 0.01% | +10.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $482,000 | -60.3% | 4,050 | -61.6% | 0.01% | -57.7% |
| HXL | Sell | HEXCEL CORP | $456,000 | -97.7% | 10,200 | -98.0% | 0.01% | -97.4% |
| YY | New | YY INC | $407,000 | – | 8,100 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $416,000 | -19.7% | 2,948 | -24.3% | 0.01% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $429,000 | +36.2% | 6,211 | +31.8% | 0.01% | +42.9% |
| SO | Buy | SOUTHERN COMPANY | $438,000 | +5.8% | 10,646 | +6.0% | 0.01% | +11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $434,000 | -20.9% | 3,775 | -37.3% | 0.01% | -16.7% |
| AGN | ALLERGAN INC. | $446,000 | +22.9% | 4,015 | 0.0% | 0.01% | +25.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $423,000 | -76.4% | 12,015 | -77.5% | 0.01% | -74.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $431,000 | -16.3% | 21,600 | -20.9% | 0.01% | -9.1% |
| SCG | Sell | SCANA CORP | $440,000 | -16.0% | 9,386 | -17.6% | 0.01% | -9.1% |
| V | Sell | VISA INC - CLASS A SHARES | $442,000 | -57.4% | 1,983 | -63.5% | 0.01% | -56.5% |
| BBT | Sell | BB&T CORPORATION | $433,000 | +8.0% | 11,610 | -2.3% | 0.01% | +11.1% |
| UTX | UNITED TECHNOLOGIES CORP | $443,000 | +5.7% | 3,889 | 0.0% | 0.01% | +11.1% | |
| EPL | New | EPL OIL & GAS INC | $410,000 | – | 14,400 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $384,000 | +12.0% | 9,995 | 0.0% | 0.01% | +28.6% | |
| ASTE | ASTEC INDUSTRIES | $382,000 | +7.3% | 9,900 | 0.0% | 0.01% | +12.5% | |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $387,000 | +11.8% | 345 | -12.7% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $394,000 | -90.2% | 4,700 | -92.6% | 0.01% | -89.7% |
| KMX | CARMAX INC | $376,000 | -3.1% | 8,000 | 0.0% | 0.01% | +12.5% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $391,000 | – | 13,000 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $374,000 | +16.5% | 6,875 | -0.7% | 0.01% | +28.6% |
| WMT | Sell | WAL-MART | $323,000 | -18.2% | 4,110 | -23.0% | 0.01% | -11.1% |
| TGI | New | TRIUMPH GROUP INC | $358,000 | – | 4,700 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS | $325,000 | +9.1% | 7,400 | 0.0% | 0.01% | +33.3% | |
| MDC | New | MDC HOLDINGS INC | $348,000 | – | 10,800 | +100.0% | 0.01% | – |
| WGL | WGL HOLDINGS INC | $341,000 | -6.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $287,000 | +176.0% | 8,050 | +163.9% | 0.01% | +250.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $289,000 | +12.0% | 7,975 | -3.6% | 0.01% | +16.7% |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $289,000 | +9.5% | 12,500 | 0.0% | 0.01% | +16.7% | |
| DVA | Sell | DAVITA INC. | $317,000 | -14.3% | 5,000 | -23.1% | 0.01% | -12.5% |
| NI | Sell | NISOURCE INC | $312,000 | +3.0% | 9,496 | -3.3% | 0.01% | 0.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $273,000 | +7.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $266,000 | +10.4% | 3,700 | +2.8% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $266,000 | +27.3% | 3,732 | +17.3% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRbarclys tips bd | $257,000 | -11.1% | 2,340 | -8.9% | 0.01% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $240,000 | +650.0% | 2,551 | +589.5% | 0.01% | +500.0% |
| AVY | AVERY DENNISON CORPORATION | $242,000 | +15.2% | 4,820 | 0.0% | 0.01% | +20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $261,000 | +10.1% | 3,225 | -1.5% | 0.01% | +20.0% |
| CSX | CSX CORP. | $253,000 | +11.5% | 8,800 | 0.0% | 0.01% | +20.0% | |
| ALB | ALBERMARLE CORP. | $271,000 | +0.7% | 4,273 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $195,000 | -1.0% | 4,200 | 0.0% | 0.01% | +25.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $222,000 | +35.4% | 7,936 | +1.3% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT MINING CORP | $203,000 | -48.1% | 8,800 | -36.7% | 0.01% | -37.5% |
| WFT | WEATHERFORD INTL LTD | $222,000 | +1.4% | 14,300 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $196,000 | +8.9% | 2,789 | 0.0% | 0.01% | +25.0% | |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $225,000 | +14.8% | 5,405 | +9.1% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $223,000 | -10.8% | 15,800 | -16.8% | 0.01% | 0.0% |
| MCK | MCKESSON HBOC INC | $210,000 | +25.7% | 1,300 | 0.0% | 0.01% | +25.0% | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $220,000 | – | 3,200 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTD-SPON ADRsponsored adr | $205,000 | +2.5% | 3,000 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $221,000 | 0.0% | 14,179 | -11.5% | 0.01% | 0.0% |
| AET | AETNA INC | $234,000 | +7.3% | 3,406 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $224,000 | +15.5% | 6,380 | 0.0% | 0.01% | +25.0% | |
| TNGO | Buy | TANGOE INC | $198,000 | +10.6% | 11,000 | +46.7% | 0.01% | +25.0% |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $187,000 | +24.7% | 6,370 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $181,000 | +9.7% | 3,685 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC-CL Bcl b | $192,000 | +8.5% | 2,440 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD | $158,000 | +15.3% | 1,500 | 0.0% | 0.00% | +33.3% | |
| NUE | Buy | NUCOR CORPORATION | $176,000 | +28.5% | 3,300 | +17.9% | 0.00% | +33.3% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $183,000 | -14.1% | 15,325 | -8.5% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $152,000 | +5.6% | 1,679 | -1.1% | 0.00% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $153,000 | -17.3% | 1,575 | -18.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-CL Acl a | $179,000 | +4375.0% | 4,516 | +3793.1% | 0.00% | – |
| ABT | ABBOTT LABS | $189,000 | +15.2% | 4,938 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $135,000 | +4.7% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $114,000 | -51.9% | 6,342 | -57.0% | 0.00% | -40.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $136,000 | +4.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $135,000 | +7.1% | 1,577 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $121,000 | +5.2% | 1,798 | 0.0% | 0.00% | +50.0% | |
| COH | COACH INC | $109,000 | +2.8% | 1,950 | 0.0% | 0.00% | +50.0% | |
| PNC | Sell | PNC FINANCIAL CORP | $133,000 | -2.2% | 1,713 | -8.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $128,000 | -12.3% | 2,700 | -20.6% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore totusbd etf | $147,000 | -68.3% | 1,385 | -68.0% | 0.00% | -70.0% |
| XBKS | XENITH BANKSHARES INC | $110,000 | -1.8% | 18,700 | 0.0% | 0.00% | +50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $120,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $138,000 | +23.2% | 20,000 | 0.0% | 0.00% | +50.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $138,000 | +15.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $119,000 | +9.2% | 1,250 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $113,000 | +7.6% | 846 | 0.0% | 0.00% | +50.0% | |
| TBT | PROSHARES ULTRASHORT 20+TSY | $111,000 | +5.7% | 1,400 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $114,000 | +16.3% | 340 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN IDEC INC | $111,000 | +16.8% | 396 | 0.0% | 0.00% | +50.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $106,000 | +1.9% | 1,056 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $81,000 | +15.7% | 1,444 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $77,000 | +11.6% | 1,400 | 0.0% | 0.00% | +100.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $88,000 | +14.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $73,000 | +10.6% | 2,551 | 0.0% | 0.00% | +100.0% | |
| QQQ | PWERSHARES QQQunit ser 1 | $70,000 | +11.1% | 800 | 0.0% | 0.00% | +100.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $94,000 | +9.3% | 865 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $103,000 | 0.0% | 4,006 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $88,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $80,000 | +9.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $69,000 | -53.4% | 1,655 | -54.7% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC | $86,000 | – | 2,400 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $71,000 | +12.7% | 800 | 0.0% | 0.00% | +100.0% | |
| EGOV | NIC INC | $82,000 | +7.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $77,000 | -4.9% | 3,125 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $94,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP. | $105,000 | -14.6% | 1,325 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $82,000 | +12.3% | 2,329 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $86,000 | +8.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $106,000 | -1.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $85,000 | +6.2% | 1,218 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $73,000 | +10.6% | 795 | 0.0% | 0.00% | +100.0% | |
| USB | Sell | US BANCORP | $67,000 | +4.7% | 1,654 | -5.7% | 0.00% | +100.0% |
| BEAV | BE AEROSPACE INC | $70,000 | +18.6% | 800 | 0.0% | 0.00% | +100.0% | |
| SNHY | SUN HYDRAULICS CORP | $24,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| ATX | New | COSTA INCcl a | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $55,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $58,000 | +13.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $30,000 | +7.1% | 425 | 0.0% | 0.00% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIES | $26,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $40,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $36,000 | -81.5% | 895 | -82.7% | 0.00% | -75.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $41,000 | +10.8% | 630 | +1.6% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $42,000 | +20.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CCIX | COLEMAN CABLE INC | $37,000 | +23.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $59,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $35,000 | +16.7% | 706 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $49,000 | +8.9% | 290 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $36,000 | +33.3% | 296 | -3.3% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $38,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $25,000 | +13.6% | 700 | 0.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC | $23,000 | – | 8,300 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $26,000 | +4.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW-HILL, INC. | $35,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $48,000 | +2.1% | 1,176 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $48,000 | -4.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $37,000 | +12.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $36,000 | +16.1% | 115 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $39,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $46,000 | +12.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $36,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $31,000 | +19.2% | 518 | +100.0% | 0.00% | 0.0% |
| FCBC | FIRST COMMUNITY BANCSHARES | $43,000 | +2.4% | 2,574 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $50,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP. | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $31,000 | +63.2% | 800 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $37,000 | -9.8% | 350 | -14.6% | 0.00% | 0.0% |
| PNY | PIEDMONT NATURAL GAS | $36,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $51,000 | -1.9% | 277 | 0.0% | 0.00% | 0.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $22,000 | +15.8% | 1,200 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC-CL A | $52,000 | +10.6% | 638 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $25,000 | +4.2% | 765 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $57,000 | +11.8% | 831 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $36,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $28,000 | -3.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $58,000 | +11.5% | 688 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $23,000 | +15.0% | 280 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS & CHEMICALS INC | $47,000 | +4.4% | 423 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $39,000 | +11.4% | 379 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $62,000 | +24.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $23,000 | +15.0% | 1,700 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $62,000 | -3.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $30,000 | -18.9% | 1,698 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $37,000 | +15.6% | 250 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $25,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $25,000 | -19.4% | 605 | +10.0% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $25,000 | +66.7% | 4,800 | +41.2% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $28,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS | $45,000 | +4.7% | 909 | 0.0% | 0.00% | 0.0% | |
| LF | New | LEAPFROG ENTERPRISES INC | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $33,000 | -93.7% | 395 | -94.2% | 0.00% | -90.9% |
| NVEC | Buy | NVE CORP | $23,000 | +360.0% | 400 | +300.0% | 0.00% | – |
| DOW | DOW CHEMICAL CO | $44,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $46,000 | -2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $46,000 | +7.0% | 1,521 | 0.0% | 0.00% | 0.0% | |
| SGA | New | SAGA COMMUNICATIONS INC-CL Acl a new | $30,000 | – | 600 | +100.0% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST INC | $23,000 | -8.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| JRN | New | JOURNAL COMMUNICATIONS INC-A | $25,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $38,000 | -2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC-CLASS Acl a | $35,000 | +16.7% | 1,322 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLL | $47,000 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $41,000 | +46.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $27,000 | +8.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $54,000 | +1.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $41,000 | 0.0% | 1,164 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $32,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $27,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEM | Sell | KEMET CORP | $2,000 | -99.9% | 343 | -100.0% | 0.00% | -100.0% |
| JCI | JOHNSON CONTROLS INC | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $6,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $11,000 | -35.3% | 500 | 0.0% | 0.00% | – | |
| NSR | Exit | NEUSTAR INC-CLASS Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| IMI | Sell | INTERMOLECULAR INC | $12,000 | -95.8% | 2,400 | -95.4% | 0.00% | -100.0% |
| MA | MASTERCARD INC-CLASS Acl a | $12,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $19,000 | -17.4% | 2,500 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INSURANCE GROUP | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD | $21,000 | – | 500 | +100.0% | 0.00% | – |
| HD | HOME DEPOT | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS CO | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $17,000 | +13.3% | 653 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $16,000 | +6.7% | 16 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $21,000 | +16.7% | 450 | +50.0% | 0.00% | – |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| HCP | HCP INC | $8,000 | -11.1% | 228 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $4,000 | -20.0% | 226 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOL | $5,000 | – | 310 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $2,000 | +100.0% | 41 | +5.1% | 0.00% | – |
| OME | OMEGA PROTEIN CORP | $16,000 | +23.1% | 1,300 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 45 | -96.3% | 0.00% | – |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| POM | Sell | PEPCO HOLDINGS INC | $9,000 | -98.1% | 461 | -98.2% | 0.00% | -100.0% |
| EXPE | EXPEDIA INC DEL | $7,000 | +40.0% | 103 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $4,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $18,000 | -10.0% | 663 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $14,000 | +16.7% | 236 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $6,000 | 0.0% | 1,186 | 0.0% | 0.00% | – | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $13,000 | -18.8% | 900 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CL-Acl a | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC. | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RICK | RICK'S CABARET INTL INC | $18,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| ELON | Sell | ECHELON CORP | $5,000 | -66.7% | 2,130 | -65.3% | 0.00% | – |
| EBAY | EBAY INC | $19,000 | -5.0% | 350 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $9,000 | -43.8% | 574 | -41.1% | 0.00% | – |
| DCO | DUCOMMUN INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NE | $9,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | +11.1% | 190 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $17,000 | +13.3% | 220 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUND INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $3,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| XTEX | Sell | CROSSTEX ENERGY L P | $21,000 | -65.0% | 750 | -75.0% | 0.00% | -100.0% |
| SRI | STONDERIDGE INC | $18,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $16,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREWERS ALLIANCE IN | $21,000 | -96.4% | 1,300 | -97.0% | 0.00% | -100.0% |
| CCUR | CONCURRENT COMPUTER CORP | $11,000 | +22.2% | 1,300 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $12,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $19,000 | -9.5% | 8,400 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $10,000 | -9.1% | 1,280 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE | $10,000 | -99.8% | 73 | -99.9% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| UBSH | UNION FIRST MARKET BANKSHARE | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $7,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $16,000 | – | 146 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $12,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $14,000 | -17.6% | 1,900 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – | |
| V107SC | WELLPOINT INC | $21,000 | +10.5% | 225 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $12,000 | -7.7% | 150 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUB LTD CO | $7,000 | – | 149 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER REIT | $4,000 | 0.0% | 50 | 0.0% | 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% | – | |
| 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 | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL LTD | $9,000 | +12.5% | 586 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $12,000 | +9.1% | 336 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CTCH | COMMTOUCH SOFTWARE LTD | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INC | $17,000 | -5.6% | 1,800 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $14,000 | +7.7% | 5,400 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOL | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP. | $0 | – | -50 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -50 | -100.0% | 0.00% | – |
| ICE | Exit | INERCONTINENTAL EXCHANGE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -1,446 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES | $0 | – | -21 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PARMACAL CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| 4945SC | KINDER MORGAN ENERGY PARTut ltd partner | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $17,000 | -5.6% | 1,300 | 0.0% | 0.00% | – | |
| BZF | Exit | WISDOMTREE TRUSTbraziln rl etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES, INC. | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,150 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -23,350 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -48,595 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -59,250 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -83,914 | -100.0% | -0.13% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -60,112 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -244,494 | -100.0% | -0.14% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -962,914 | -100.0% | -0.14% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -311,416 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -116,537 | -100.0% | -0.20% | – |
| WPO | Exit | WASHINGTON POST -CL Bcl b | $0 | – | -15,917 | -100.0% | -0.21% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -505,485 | -100.0% | -0.21% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,474,753 | -100.0% | -0.24% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -5,534,892 | -100.0% | -0.27% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -384,746 | -100.0% | -0.31% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -569,462 | -100.0% | -0.33% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -397,550 | -100.0% | -0.34% | – |
| NE | Exit | NOBLE CORPnamen -akt | $0 | – | -492,378 | -100.0% | -0.40% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -877,920 | -100.0% | -0.43% | – |
| BCO | Exit | THE BRINKS CO | $0 | – | -721,208 | -100.0% | -0.44% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -593,103 | -100.0% | -0.60% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -263,338 | -100.0% | -0.83% | – |
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 2014-02-06
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 | 2024-02-07 |
| 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.