$4.44 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 807 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Buy | CMS ENERGY CORP | $55,858,000 | +11.1% | 1,907,697 | +1.6% | 1.26% | +7.1% |
| WR | Sell | WESTAR ENERGY INC. | $52,839,000 | +2.0% | 1,502,807 | -6.7% | 1.19% | -1.7% |
| OCN | Buy | OCWEN FINANCIAL CORP | $48,991,000 | +46.7% | 1,250,408 | +107.7% | 1.10% | +41.4% |
| THS | Sell | TREEHOUSE FOODS INC | $48,501,000 | +4.4% | 673,727 | -0.0% | 1.09% | +0.6% |
| Y | Buy | ALLEGHANY CORP | $46,779,000 | +4.1% | 114,830 | +2.3% | 1.05% | +0.4% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $45,066,000 | -15.3% | 9,588,462 | +3.4% | 1.02% | -18.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $43,986,000 | +64.0% | 361,548 | +113.9% | 0.99% | +58.1% |
| NWE | Buy | NORTHWESTERN CORP | $42,743,000 | +114.6% | 901,182 | +96.0% | 0.96% | +106.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $41,391,000 | +353.6% | 1,056,708 | +354.8% | 0.93% | +338.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $41,314,000 | +5.1% | 1,752,837 | +20.6% | 0.93% | +1.3% |
| PPL | Sell | PPL CORPORATION | $40,083,000 | +8.2% | 1,209,527 | -1.8% | 0.90% | +4.3% |
| DST | Sell | DST SYSTEMS INC | $40,096,000 | +1.4% | 423,000 | -2.9% | 0.90% | -2.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,945,000 | -10.5% | 703,136 | -18.7% | 0.90% | -13.8% |
| STC | Buy | STEWART INFORMATION SERVICES | $38,722,000 | +15.1% | 1,102,263 | +5.8% | 0.87% | +10.9% |
| ADT | Buy | THE ADT CORPORATION | $38,379,000 | +1918850.0% | 1,281,442 | +2615087.8% | 0.86% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $38,400,000 | +29.2% | 1,671,010 | +30.3% | 0.86% | +24.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $38,359,000 | +5.2% | 4,655,225 | +1.9% | 0.86% | +1.3% |
| IBKC | Sell | IBERIABANK CORP | $34,280,000 | +8.8% | 488,665 | -2.5% | 0.77% | +4.9% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $33,680,000 | +43.8% | 708,160 | +50.3% | 0.76% | +38.5% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $33,707,000 | +4.0% | 740,982 | +5.4% | 0.76% | +0.1% |
| PLCE | Buy | CHILDRENS PLACE | $33,532,000 | -6.3% | 673,193 | +7.2% | 0.76% | -9.6% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $33,530,000 | +1.3% | 3,056,568 | -8.0% | 0.76% | -2.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,233,000 | +29.2% | 3,824,230 | +26.9% | 0.75% | +24.4% |
| FURX | Sell | FURIEX PHARMACEUTICALS | $31,709,000 | +25.7% | 364,463 | -39.3% | 0.71% | +21.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $31,345,000 | +27.8% | 1,030,727 | +39.9% | 0.71% | +23.2% |
| DOX | Sell | AMDOCS LTDord | $31,168,000 | -7.0% | 670,862 | -17.4% | 0.70% | -10.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $31,035,000 | +90.7% | 884,697 | +136.4% | 0.70% | +83.9% |
| SSINQ | Sell | STAGE STORES INC | $30,975,000 | -7.0% | 1,266,902 | -15.5% | 0.70% | -10.4% |
| SSP | Buy | EW SCRIPPS CO-CL A | $28,885,000 | -17.9% | 1,630,062 | +0.7% | 0.65% | -20.8% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLD | $28,469,000 | +20.2% | 1,205,270 | +34.2% | 0.64% | +15.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $28,337,000 | +129.7% | 1,185,680 | +133.9% | 0.64% | +121.5% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $28,194,000 | -0.4% | 586,160 | +0.7% | 0.64% | -4.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $28,158,000 | +6.5% | 731,379 | -9.0% | 0.63% | +2.6% |
| RCII | Buy | RENT-A-CENTER INC. | $28,028,000 | -16.3% | 1,053,693 | +4.9% | 0.63% | -19.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $27,655,000 | -5.3% | 425,921 | -20.6% | 0.62% | -8.8% |
| T102PS | Sell | SILICON IMAGE INC | $27,540,000 | -3.5% | 3,991,282 | -14.0% | 0.62% | -7.0% |
| RMD | Buy | RESMED INC | $27,249,000 | +94.1% | 609,742 | +104.4% | 0.61% | +87.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $26,630,000 | -0.3% | 493,248 | -3.3% | 0.60% | -3.8% |
| MFA | Sell | MFA FINANCIAL INC | $26,249,000 | -16.7% | 3,386,926 | -24.1% | 0.59% | -19.8% |
| HRB | Sell | BLOCK H & R INC. | $25,923,000 | -3.6% | 858,658 | -7.2% | 0.58% | -7.2% |
| DK | Buy | DELEK US HOLDINGS INC | $25,686,000 | +32.7% | 884,524 | +57.2% | 0.58% | +27.8% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES | $25,509,000 | +49.1% | 1,496,081 | -23.8% | 0.58% | +43.8% |
| LRCX | Sell | LAM RESEARCH CORP | $25,492,000 | -8.7% | 463,491 | -9.6% | 0.57% | -12.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,345,000 | +14.1% | 317,884 | +20.9% | 0.57% | +10.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $25,269,000 | +21.0% | 469,421 | +31.8% | 0.57% | +16.6% |
| NTAP | Buy | NETAPP INC | $25,005,000 | +33.7% | 677,645 | +49.1% | 0.56% | +28.8% |
| TCBI | Sell | TEXAS CAPTIAL BANCSHARES INC | $24,597,000 | +3.6% | 378,759 | -0.7% | 0.55% | -0.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $23,979,000 | +3.7% | 481,888 | -0.2% | 0.54% | -0.2% |
| NVDA | Sell | NVIDIA CORP | $23,917,000 | -9.7% | 1,335,369 | -19.2% | 0.54% | -12.9% |
| MEG | Buy | MEDIA GENERAL INC.CL A | $23,927,000 | +66.9% | 1,302,507 | +105.3% | 0.54% | +60.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $23,856,000 | +1.1% | 345,045 | -5.7% | 0.54% | -2.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $23,633,000 | +12.3% | 1,189,357 | +15.5% | 0.53% | +8.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIO | $23,416,000 | +22.2% | 1,084,087 | +30.0% | 0.53% | +17.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $23,423,000 | -7.8% | 512,537 | +1.4% | 0.53% | -11.1% |
| THG | Buy | HANOVER INSURANCE GROUP | $23,395,000 | +7.0% | 380,783 | +4.0% | 0.53% | +3.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,893,000 | -9.8% | 904,148 | -16.0% | 0.52% | -13.0% |
| THRM | Sell | GENTHERM INC | $22,565,000 | +7.2% | 649,900 | -17.2% | 0.51% | +3.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $22,482,000 | +97.9% | 509,441 | +100.9% | 0.51% | +90.6% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $22,471,000 | -4.0% | 1,331,992 | +2.0% | 0.51% | -7.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $22,317,000 | -27.4% | 588,665 | -44.1% | 0.50% | -30.0% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $22,258,000 | +244.4% | 1,456,682 | +227.8% | 0.50% | +232.5% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $22,048,000 | – | 1,467,890 | +100.0% | 0.50% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $21,895,000 | +16.6% | 934,878 | -1.7% | 0.49% | +12.3% |
| SYY | Buy | SYSCO CORPORATION | $21,803,000 | +37491.4% | 603,456 | +37616.0% | 0.49% | +49000.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $21,725,000 | +2.8% | 478,526 | -4.3% | 0.49% | -0.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $21,593,000 | +236.2% | 219,866 | +212.8% | 0.49% | +224.7% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $21,247,000 | +9.0% | 165,834 | +5.2% | 0.48% | +5.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $21,185,000 | +6.1% | 1,941,791 | -0.7% | 0.48% | +2.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $21,163,000 | +4.3% | 434,915 | -1.1% | 0.48% | +0.6% |
| WWE | New | WORLD WRESTLING ENTMNT INC | $21,019,000 | – | 727,819 | +100.0% | 0.47% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $20,990,000 | +132.8% | 153,987 | +137.3% | 0.47% | +124.2% |
| MKL | Sell | MARKEL CORP | $20,898,000 | -17.4% | 35,058 | -19.6% | 0.47% | -20.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $20,751,000 | -9.8% | 518,526 | -0.3% | 0.47% | -13.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $20,118,000 | +3.5% | 33,536 | +4.1% | 0.45% | -0.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIcl a | $20,034,000 | +3.0% | 637,198 | +6.3% | 0.45% | -0.9% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $20,008,000 | -0.1% | 323,969 | +0.5% | 0.45% | -3.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $20,010,000 | +2.1% | 1,586,842 | +7.7% | 0.45% | -1.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $20,033,000 | -0.0% | 495,262 | -26.8% | 0.45% | -3.8% |
| HW | Sell | HEADWATERS, INC | $19,895,000 | +14.8% | 1,506,063 | -14.9% | 0.45% | +10.6% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $19,858,000 | +64.4% | 1,358,291 | +51.7% | 0.45% | +58.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $19,840,000 | +27.8% | 684,129 | +39.0% | 0.45% | +23.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $19,796,000 | +61.6% | 1,586,224 | +41.6% | 0.45% | +55.9% |
| IGT | Buy | INTL GAME TECHNOLOGY | $19,805,000 | +182.9% | 1,408,603 | +265.4% | 0.45% | +172.0% |
| IDA | Sell | IDACORP INC | $19,816,000 | -20.5% | 357,233 | -25.7% | 0.45% | -23.5% |
| ORCL | Sell | ORACLE SYSTEMS | $19,654,000 | +2.5% | 480,425 | -4.1% | 0.44% | -1.1% |
| CPA | New | COPA HOLDINGS SA | $19,636,000 | – | 135,248 | +100.0% | 0.44% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $19,317,000 | +68.0% | 921,593 | +38.0% | 0.44% | +61.7% |
| CI | Buy | CIGNA CORP | $19,161,000 | +25.8% | 228,843 | +31.4% | 0.43% | +21.3% |
| BPOP | New | POPULAR INC | $19,019,000 | – | 613,717 | +100.0% | 0.43% | – |
| CYNO | Buy | CYNOSURE INC-CLASS Acl a | $18,966,000 | +54088.6% | 647,302 | +48863.8% | 0.43% | +42600.0% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $18,585,000 | +13.5% | 399,263 | +0.8% | 0.42% | +9.4% |
| CSCO | Sell | CISCO SYSTEMS INC. | $18,540,000 | -2.6% | 827,140 | -2.5% | 0.42% | -6.1% |
| GNRC | Sell | GENERAC HLDGS INC | $18,247,000 | -27.5% | 309,437 | -30.3% | 0.41% | -30.1% |
| TPC | Sell | TUTOR PERINI CORP | $18,192,000 | -18.3% | 634,521 | -25.1% | 0.41% | -21.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $18,150,000 | +3.6% | 636,388 | -0.1% | 0.41% | 0.0% |
| ALL | Sell | ALLSTATE CORP. | $18,043,000 | -0.4% | 318,881 | -4.0% | 0.41% | -4.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $18,015,000 | -35.3% | 550,255 | -26.0% | 0.41% | -37.6% |
| CSH | Sell | CASH AMERICA INTL INC | $17,905,000 | -47.1% | 462,415 | -47.7% | 0.40% | -49.1% |
| INVN | Sell | INVENSENSE INC | $17,694,000 | +11.2% | 747,522 | -2.4% | 0.40% | +7.3% |
| TER | Sell | TERADYNE INC | $17,635,000 | -37.1% | 886,627 | -44.2% | 0.40% | -39.4% |
| PNM | Sell | PNM RESOURCES INC | $17,566,000 | +10.6% | 649,857 | -1.3% | 0.40% | +6.7% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $17,552,000 | +13.8% | 795,644 | -0.7% | 0.40% | +9.4% |
| L | Buy | LOEWS CORP | $17,496,000 | +7.0% | 397,184 | +17.2% | 0.39% | +3.1% |
| LIN | Sell | LIN MEDIA LLC | $17,450,000 | -9.5% | 658,486 | -2.0% | 0.39% | -12.9% |
| CVX | Sell | CHEVRON CORP | $17,262,000 | -9.4% | 145,172 | -4.8% | 0.39% | -12.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,213,000 | +3893.7% | 1,147,539 | +5212.7% | 0.39% | +3780.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $17,036,000 | -0.9% | 373,599 | -28.6% | 0.38% | -4.5% |
| XLS | Buy | EXELIS INC | $16,968,000 | +424100.0% | 892,582 | +482376.8% | 0.38% | – |
| MEI | Sell | METHODE ELECTRONICS - CL A | $16,968,000 | -11.1% | 553,435 | -0.9% | 0.38% | -14.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,912,000 | +41.2% | 266,252 | +56.5% | 0.38% | +36.1% |
| WNR | Sell | WESTERN REFINING INC | $16,852,000 | -29.2% | 436,601 | -22.3% | 0.38% | -31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $16,624,000 | -12.7% | 642,091 | -5.5% | 0.38% | -15.7% |
| CBM | Buy | CAMBREX CORP | $16,593,000 | +6.2% | 879,306 | +0.4% | 0.37% | +2.5% |
| SLM | New | SLM CORP | $16,460,000 | – | 672,392 | +100.0% | 0.37% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $16,484,000 | +19.8% | 280,300 | -4.4% | 0.37% | +15.2% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $16,421,000 | -51.4% | 369,015 | -57.9% | 0.37% | -53.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $16,438,000 | -6.2% | 168,285 | -2.8% | 0.37% | -9.8% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $16,310,000 | +137.6% | 835,108 | +205.9% | 0.37% | +128.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $16,242,000 | -18.5% | 171,091 | -1.1% | 0.37% | -21.5% |
| AIRM | Buy | AIR METHODS CORP | $16,200,000 | -8.2% | 303,218 | +0.1% | 0.36% | -11.4% |
| ROVI | Sell | ROVI CORP | $16,043,000 | -13.9% | 704,261 | -25.6% | 0.36% | -17.2% |
| BOFI | Buy | BOFI HLDG INC | $15,950,000 | +10.1% | 186,005 | +0.7% | 0.36% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN | $15,936,000 | +2.8% | 164,004 | -1.8% | 0.36% | -1.1% |
| SPLS | Buy | STAPLES INC | $15,910,000 | +3.6% | 1,402,985 | +45.2% | 0.36% | -0.3% |
| SCHL | Buy | SCHOLASTIC CORP | $15,834,000 | +17.4% | 459,232 | +15.8% | 0.36% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $15,734,000 | +6.6% | 649,611 | +20.0% | 0.36% | +2.9% |
| 6107SC | Buy | URS CORP | $15,618,000 | +5.9% | 331,873 | +19.3% | 0.35% | +2.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $15,485,000 | +2.3% | 1,712,891 | -0.2% | 0.35% | -1.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $15,194,000 | -67.0% | 344,533 | -67.7% | 0.34% | -68.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $15,086,000 | -8.9% | 504,723 | -8.8% | 0.34% | -12.1% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $15,026,000 | – | 1,104,896 | +100.0% | 0.34% | – |
| ABM | Sell | ABM INDUSTRIES INC | $14,923,000 | -13.5% | 519,254 | -13.9% | 0.34% | -16.6% |
| SAFM | New | SANDERSON FARMS INC. | $14,871,000 | – | 189,463 | +100.0% | 0.34% | – |
| GLW | Buy | CORNING INC. | $14,878,000 | +17.8% | 714,585 | +0.8% | 0.34% | +13.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $14,879,000 | +2.3% | 190,491 | -1.6% | 0.34% | -1.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $14,844,000 | -0.3% | 1,562,551 | -1.6% | 0.33% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,738,000 | +4.7% | 150,033 | -2.3% | 0.33% | +0.9% |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $14,547,000 | – | 547,519 | +100.0% | 0.33% | – |
| TIVO | Buy | TIVO INC | $14,559,000 | +11.1% | 1,100,429 | +10.2% | 0.33% | +7.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,407,000 | +1.2% | 237,302 | -2.5% | 0.32% | -2.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $14,407,000 | -1.3% | 288,076 | +0.7% | 0.32% | -4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $14,381,000 | +3.2% | 150,920 | +3.0% | 0.32% | -0.6% |
| FCN | Buy | FTI CONSULTING INC | $14,231,000 | +126.6% | 426,844 | +179.6% | 0.32% | +118.4% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $14,176,000 | +4.4% | 369,278 | +3.6% | 0.32% | +0.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $14,105,000 | -42.4% | 464,740 | -43.9% | 0.32% | -44.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $14,109,000 | -18.4% | 279,606 | +0.0% | 0.32% | -21.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $14,108,000 | +4.4% | 1,526,805 | -12.2% | 0.32% | +0.6% |
| ANDE | Buy | ANDERSONS INC/THE | $14,047,000 | -0.0% | 237,122 | +50.5% | 0.32% | -3.6% |
| FF | Sell | FUTUREFUEL CORPORATION | $13,953,000 | -9.2% | 687,360 | -29.3% | 0.31% | -12.5% |
| SKUL | New | SKULLCANDY INC | $13,868,000 | – | 1,510,673 | +100.0% | 0.31% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $13,806,000 | – | 204,136 | +100.0% | 0.31% | – |
| EXPR | Buy | EXPRESS INC | $13,498,000 | -14.2% | 850,026 | +0.9% | 0.30% | -17.4% |
| XEL | Sell | XCEL ENERGY INC | $13,431,000 | -7.1% | 442,385 | -14.5% | 0.30% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $13,204,000 | +1584.2% | 167,431 | +1485.1% | 0.30% | +1555.6% |
| MRK | Sell | MERCK & CO INC. | $13,170,000 | +11.3% | 231,982 | -1.9% | 0.30% | +7.2% |
| D | Sell | DOMINION RESOURCES INC/VA | $13,133,000 | +6.8% | 184,997 | -2.7% | 0.30% | +2.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $13,151,000 | -0.2% | 293,867 | +1.6% | 0.30% | -3.9% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $13,111,000 | -0.7% | 3,205,742 | +14.1% | 0.30% | -4.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $13,026,000 | +3.5% | 232,196 | -0.5% | 0.29% | -0.3% |
| NR | Sell | NEWPARK RESOURCES INC | $12,879,000 | -7.2% | 1,124,824 | -0.4% | 0.29% | -10.8% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $12,785,000 | +9.3% | 452,062 | -0.6% | 0.29% | +5.5% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $12,701,000 | +5.8% | 149,387 | -0.0% | 0.29% | +1.8% |
| WU | Buy | WESTERN UNION CO | $12,642,000 | +6.2% | 772,716 | +12.0% | 0.28% | +2.5% |
| M | Sell | MACYS | $12,610,000 | +7.8% | 212,683 | -3.0% | 0.28% | +3.6% |
| PFE | Sell | PFIZER INC | $12,473,000 | +1.9% | 388,321 | -2.8% | 0.28% | -1.7% |
| EMC | Sell | EMC CORP/MASS | $12,324,000 | +8.8% | 449,629 | -0.2% | 0.28% | +4.9% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRsponsored adr | $12,285,000 | -19.4% | 90,899 | -17.4% | 0.28% | -22.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $12,304,000 | -0.2% | 329,074 | -11.7% | 0.28% | -3.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $12,279,000 | -3.2% | 308,427 | -15.6% | 0.28% | -6.7% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $11,736,000 | +5.1% | 926,987 | +0.3% | 0.26% | +1.1% |
| INTC | Buy | INTEL | $11,696,000 | +4.0% | 453,099 | +4.6% | 0.26% | +0.4% |
| GLT | Sell | GLATFELTER | $11,738,000 | -40.3% | 431,217 | -39.4% | 0.26% | -42.6% |
| WNC | Buy | WABASH NATL CORP | $11,595,000 | +12.1% | 842,710 | +0.7% | 0.26% | +7.9% |
| BMS | Buy | BEMIS COMPANY | $11,433,000 | +2.9% | 291,366 | +7.4% | 0.26% | -0.8% |
| UN | Sell | UNILEVER NV | $10,993,000 | +0.3% | 267,331 | -1.8% | 0.25% | -3.1% |
| RPXC | New | RPX CORP | $10,946,000 | – | 672,372 | +100.0% | 0.25% | – |
| TGT | Sell | TARGET CORP | $10,869,000 | -6.0% | 179,616 | -1.7% | 0.24% | -9.3% |
| LOCK | Sell | LIFELOCK INC | $10,824,000 | -19.4% | 632,602 | -22.7% | 0.24% | -22.3% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $10,659,000 | -9.6% | 130,589 | -17.6% | 0.24% | -13.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,596,000 | +5.1% | 154,011 | +22.7% | 0.24% | +1.3% |
| NTGR | Sell | NETGEAR INC. | $10,527,000 | -25.7% | 312,083 | -27.4% | 0.24% | -28.4% |
| LRN | Buy | K12 INC | $10,520,000 | +10.0% | 464,458 | +5.7% | 0.24% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $10,420,000 | -13.2% | 315,103 | -0.9% | 0.24% | -16.4% |
| MON | Sell | MONSANTO CO | $10,450,000 | -3.8% | 91,849 | -1.4% | 0.24% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $10,074,000 | -12.8% | 248,244 | -17.1% | 0.23% | -15.9% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $9,702,000 | -30.7% | 1,414,327 | +0.9% | 0.22% | -33.0% |
| MHO | New | M/I HOMES INC | $9,639,000 | – | 429,956 | +100.0% | 0.22% | – |
| BRKR | Sell | BRUKER CORP | $9,647,000 | -26.8% | 423,288 | -36.5% | 0.22% | -29.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,647,000 | -3.0% | 558,297 | +18.8% | 0.22% | -6.9% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,529,000 | -7.2% | 119,606 | -13.9% | 0.22% | -10.4% |
| C | Sell | CITIGROUP INC | $9,276,000 | -16.1% | 194,873 | -8.2% | 0.21% | -19.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $9,219,000 | -12.9% | 262,204 | -8.4% | 0.21% | -15.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,173,000 | -6.8% | 112,048 | -0.8% | 0.21% | -10.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,149,000 | -9.8% | 108,080 | -1.7% | 0.21% | -13.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $9,119,000 | +5.4% | 132,657 | +0.2% | 0.20% | +1.5% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $8,935,000 | -15.7% | 1,096,314 | +0.8% | 0.20% | -19.0% |
| VG | Sell | VONAGE HLDGS CORP | $8,746,000 | -4.1% | 2,048,276 | -25.2% | 0.20% | -7.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,642,000 | -64.1% | 350,600 | -75.2% | 0.20% | -65.3% |
| XLNX | Sell | XILINX INC | $8,644,000 | +16.5% | 159,277 | -1.4% | 0.20% | +12.7% |
| EOG | Sell | EOG RESOURCES INC | $8,582,000 | +10.8% | 43,749 | -5.2% | 0.19% | +6.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,393,000 | -2.6% | 305,965 | -6.7% | 0.19% | -6.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $8,390,000 | -49.7% | 154,048 | -55.0% | 0.19% | -51.5% |
| DIS | Sell | WALT DISNEY COMPANY | $8,362,000 | -30.1% | 104,435 | -33.3% | 0.19% | -32.9% |
| CMI | Buy | CUMMINS INC | $8,274,000 | +1888.9% | 55,533 | +1783.8% | 0.19% | +1760.0% |
| BBY | New | BEST BUY CO INC. | $8,161,000 | – | 309,016 | +100.0% | 0.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,762,000 | -53.4% | 40,322 | -54.6% | 0.18% | -55.0% |
| APOL | Sell | APOLLO EDUCATION GROUP, INC. | $7,596,000 | -13.1% | 221,850 | -30.6% | 0.17% | -16.2% |
| STI | Sell | SUNTRUST BANKS INC. | $7,606,000 | +6.0% | 191,165 | -1.9% | 0.17% | +1.8% |
| CMA | Sell | COMERICA INC | $7,451,000 | -38.1% | 143,851 | -43.2% | 0.17% | -40.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,424,000 | -10.2% | 88,640 | +1.4% | 0.17% | -13.5% |
| OUTR | Sell | OUTERWALL INC | $7,429,000 | -79.5% | 102,473 | -81.0% | 0.17% | -80.3% |
| HOLX | Sell | HOLOGIC INC | $7,366,000 | -7.8% | 342,627 | -4.2% | 0.17% | -11.2% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,358,000 | +4.3% | 62,277 | -5.7% | 0.17% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP | $7,190,000 | -12.1% | 135,407 | -16.6% | 0.16% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,115,000 | -22.9% | 57,665 | -28.4% | 0.16% | -25.9% |
| BRCM | New | BROADCOM CORP-CL A | $7,059,000 | – | 224,305 | +100.0% | 0.16% | – |
| DLLR | Buy | DFC GLOBAL CORP | $6,964,000 | -22.8% | 788,663 | +0.2% | 0.16% | -25.6% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $6,926,000 | -45.2% | 67,730 | -51.8% | 0.16% | -47.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $6,887,000 | +4.5% | 93,602 | -1.2% | 0.16% | +0.6% |
| GNCIQ | Sell | GNC HLDGS INC | $6,890,000 | -28.0% | 156,514 | -4.3% | 0.16% | -30.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,702,000 | -24.5% | 102,173 | -19.0% | 0.15% | -27.4% |
| WHR | New | WHIRLPOOL CORP | $6,688,000 | – | 44,745 | +100.0% | 0.15% | – |
| PHM | Buy | PULTE HOMES INC | $6,635,000 | +77.5% | 345,761 | +88.4% | 0.15% | +71.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,618,000 | +52.9% | 84,988 | +56.2% | 0.15% | +47.5% |
| DNRCQ | New | DENBURY RESOURCES INC | $6,569,000 | – | 400,571 | +100.0% | 0.15% | – |
| DGI | New | DIGITALGLOBE INC | $6,532,000 | – | 225,160 | +100.0% | 0.15% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAcl a | $6,284,000 | -11.5% | 48,071 | -0.9% | 0.14% | -14.5% |
| SWY | Sell | SAFEWAY INC | $6,222,000 | -39.0% | 168,429 | -46.2% | 0.14% | -41.2% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,162,000 | -3.0% | 85,505 | -26.6% | 0.14% | -6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,029,000 | -8.0% | 66,031 | -9.7% | 0.14% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,798,000 | -25.9% | 82,853 | -29.3% | 0.13% | -28.4% |
| RT | Buy | RUBY TUESDAY INC | $5,784,000 | -17.9% | 1,030,877 | +1.3% | 0.13% | -21.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $5,332,000 | -4.6% | 107,192 | -12.9% | 0.12% | -8.4% |
| HUM | Sell | HUMANA INC | $4,968,000 | -47.0% | 44,072 | -51.4% | 0.11% | -48.9% |
| MSFT | Sell | MICROSOFT CORP | $4,704,000 | -11.5% | 114,761 | -19.2% | 0.11% | -14.5% |
| CA | Sell | CA INC | $4,336,000 | -74.4% | 139,962 | -72.2% | 0.10% | -75.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,059,000 | -10.1% | 171,542 | -17.4% | 0.09% | -14.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $3,889,000 | -49.0% | 41,120 | -49.7% | 0.09% | -50.6% |
| AXP | Sell | AMERICAN EXPRESS | $3,845,000 | -20.4% | 42,712 | -19.7% | 0.09% | -23.0% |
| WY | New | WEYERHAEUSER CO | $3,518,000 | – | 119,875 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,491,000 | -9.3% | 42,576 | -16.7% | 0.08% | -12.2% |
| DD | Buy | DUPONT (E.I.) DE NEMOURS & CO | $3,409,000 | +4.3% | 50,806 | +1.0% | 0.08% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,401,000 | +4.3% | 34,885 | -3.6% | 0.08% | +1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,243,000 | -64.8% | 60,703 | -67.0% | 0.07% | -66.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,134,000 | +37.1% | 65,884 | +41.6% | 0.07% | +34.0% |
| COP | Buy | CONOCOPHILLIPS | $3,095,000 | +8.4% | 43,990 | +8.9% | 0.07% | +4.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $2,775,000 | -13.4% | 40,377 | -17.2% | 0.06% | -16.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,424,000 | -68.9% | 50,797 | -40.1% | 0.06% | -69.8% |
| T | Sell | AT&T INC | $2,273,000 | -4.6% | 64,811 | -4.4% | 0.05% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,225,000 | -2.7% | 27,603 | -1.7% | 0.05% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,226,000 | -33.4% | 13,586 | -28.0% | 0.05% | -35.9% |
| LLY | Sell | ELI LILLY & CO. | $2,212,000 | +5.0% | 37,573 | -9.1% | 0.05% | +2.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $2,082,000 | -19.3% | 41,610 | -16.2% | 0.05% | -21.7% |
| AFL | Sell | AFLAC INC. | $2,020,000 | -26.1% | 32,043 | -21.7% | 0.05% | -28.1% |
| AIZ | Sell | ASSURANT INC | $1,881,000 | -25.2% | 28,951 | -23.6% | 0.04% | -28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,806,000 | +4.0% | 14,453 | -1.3% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,504,000 | -0.6% | 19,512 | -0.5% | 0.03% | -2.9% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,507,000 | +6.6% | 22,972 | -0.4% | 0.03% | +3.0% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,458,000 | -0.9% | 28,988 | 0.0% | 0.03% | -2.9% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $1,369,000 | +18.1% | 257,734 | +25.1% | 0.03% | +14.8% |
| ARG | Sell | AIRGAS INC | $1,367,000 | -25.8% | 12,833 | -22.1% | 0.03% | -27.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,355,000 | +5.0% | 10,962 | -1.4% | 0.03% | +3.3% |
| CB | Sell | CHUBB CORP | $1,374,000 | -82.5% | 15,390 | -81.1% | 0.03% | -83.2% |
| CTRX | Buy | CATAMARAN CORP | $1,311,000 | +13.7% | 29,300 | +20.6% | 0.03% | +11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,291,000 | -30.3% | 12,800 | -31.3% | 0.03% | -32.6% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,205,000 | -2.3% | 23,198 | 0.0% | 0.03% | -6.9% | |
| HAL | Sell | HALLIBURTON CO | $1,191,000 | -55.4% | 20,230 | -61.6% | 0.03% | -56.5% |
| MMM | Buy | 3M CO | $1,149,000 | -3.0% | 8,467 | +0.3% | 0.03% | -7.1% |
| PEP | Buy | PEPSICO INC | $1,143,000 | +3.2% | 13,689 | +2.4% | 0.03% | 0.0% |
| AGN | Buy | ALLERGAN INC. | $1,094,000 | +145.3% | 8,815 | +119.6% | 0.02% | +150.0% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $1,131,000 | -52.6% | 13,302 | -51.3% | 0.02% | -55.4% |
| AAPL | Buy | APPLE COMPUTER INC | $1,114,000 | +38.2% | 2,075 | +44.4% | 0.02% | +31.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,073,000 | +57.8% | 15,167 | +80.6% | 0.02% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $1,052,000 | +30.4% | 20,975 | +26.0% | 0.02% | +26.3% |
| MET | Sell | METLIFE INC. | $1,034,000 | -56.9% | 19,575 | -56.0% | 0.02% | -58.9% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $990,000 | -16.9% | 15,850 | -12.9% | 0.02% | -21.4% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $991,000 | +0.9% | 9,976 | 0.0% | 0.02% | -4.3% | |
| CVS | Sell | CVS CAREMARK CORP | $970,000 | -26.5% | 12,961 | -29.7% | 0.02% | -29.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $957,000 | -10.9% | 83,901 | -8.3% | 0.02% | -12.0% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $951,000 | -27.3% | 5,087 | -28.2% | 0.02% | -32.3% |
| MAC | Buy | MACERICH CO/THE | $938,000 | +7.0% | 15,050 | +1.0% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $924,000 | -3.6% | 14,698 | -0.5% | 0.02% | -4.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $919,000 | +0.8% | 22,400 | +2.6% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $868,000 | +23.1% | 7,875 | +16.7% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $868,000 | +39.1% | 9,755 | +25.5% | 0.02% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $902,000 | +51.9% | 13,905 | +39.0% | 0.02% | +42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $907,000 | -35.2% | 9,650 | -22.0% | 0.02% | -39.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $903,000 | -29.4% | 15,700 | -26.8% | 0.02% | -33.3% |
| KO | Buy | COCA COLA CO | $885,000 | -2.4% | 22,882 | +4.2% | 0.02% | -4.8% |
| VOD | New | VODAFONE GROUP PLC NEW | $865,000 | – | 23,490 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $830,000 | +48.2% | 51,680 | +55.6% | 0.02% | +46.2% |
| XYL | Sell | XYLEM INC | $787,000 | -32.5% | 21,600 | -35.9% | 0.02% | -33.3% |
| ETN | Buy | EATON CORP PLC | $785,000 | +22.5% | 10,450 | +24.0% | 0.02% | +20.0% |
| PX | Sell | PRAXAIR INC. | $779,000 | -6.9% | 5,946 | -7.7% | 0.02% | -10.0% |
| DE | Sell | DEERE & COMPANY | $789,000 | -9.5% | 8,694 | -8.9% | 0.02% | -10.0% |
| HCA | New | HCA HOLDINGS INC | $764,000 | – | 14,550 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC. | $750,000 | +1.4% | 7,549 | -7.4% | 0.02% | 0.0% |
| RTN | RAYTHEON CO. | $736,000 | +8.9% | 7,450 | 0.0% | 0.02% | +6.2% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $776,000 | -3.2% | 11,549 | -3.4% | 0.02% | -10.5% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $694,000 | -93.9% | 10,525 | -94.8% | 0.02% | -94.0% |
| F | Buy | FORD MOTOR COMPANY | $705,000 | +20.5% | 45,214 | +19.3% | 0.02% | +14.3% |
| CSGP | New | COSTAR GROUP INC | $663,000 | – | 3,550 | +100.0% | 0.02% | – |
| DBA | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $675,000 | +16.8% | 23,835 | 0.0% | 0.02% | +7.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $683,000 | +19.6% | 8,849 | +18.8% | 0.02% | +15.4% |
| SZC | Buy | CUSHING RENAISSANCE FD | $651,000 | +25.7% | 25,183 | +21.8% | 0.02% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $685,000 | +15.1% | 16,541 | +25.8% | 0.02% | +7.1% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $622,000 | +66.3% | 12,253 | +78.2% | 0.01% | +55.6% |
| WAG | Sell | WALGREEN COMPANY | $621,000 | -60.6% | 9,400 | -65.8% | 0.01% | -62.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $613,000 | -2.4% | 18,600 | -4.6% | 0.01% | -6.7% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $571,000 | -0.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $569,000 | +12.0% | 3,033 | +0.3% | 0.01% | +8.3% |
| ELX | EMULEX CORP | $562,000 | +3.3% | 76,000 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $584,000 | +11.5% | 6,100 | 0.0% | 0.01% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $562,000 | +5.2% | 3 | 0.0% | 0.01% | +8.3% | |
| SCG | Buy | SCANA CORP | $555,000 | +26.1% | 10,811 | +15.2% | 0.01% | +30.0% |
| RGCO | RGC RES INC | $595,000 | 0.0% | 31,300 | 0.0% | 0.01% | -7.1% | |
| PPS | Sell | POST PROPERTIES INC | $552,000 | -17.9% | 11,250 | -24.2% | 0.01% | -25.0% |
| AMGN | Buy | AMGEN INC. | $512,000 | +13.5% | 4,150 | +4.9% | 0.01% | +9.1% |
| BBT | Buy | BB&T CORPORATION | $515,000 | +18.9% | 12,810 | +10.3% | 0.01% | +20.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $550,000 | – | 5,100 | +100.0% | 0.01% | – |
| 4107PS | MEADWESTVACO CORP | $521,000 | +2.0% | 13,850 | 0.0% | 0.01% | 0.0% | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS IN | $538,000 | -27.0% | 63,338 | +26.8% | 0.01% | -29.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $505,000 | +17.7% | 7,094 | +14.2% | 0.01% | +10.0% |
| BA | BOEING COMPANY | $503,000 | -8.0% | 4,009 | 0.0% | 0.01% | -15.4% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $496,000 | +3.1% | 3,208 | 0.0% | 0.01% | 0.0% | |
| UAA | New | UNDER ARMOUR INC CLASS A | $481,000 | – | 4,200 | +100.0% | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $485,000 | -31.7% | 8,649 | -27.6% | 0.01% | -35.3% |
| YUM | Sell | YUM! BRANDS INC | $474,000 | -2.3% | 6,291 | -1.9% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $484,000 | 0.0% | 18,733 | -9.6% | 0.01% | 0.0% |
| VVUS | Buy | VIVUS INC | $481,000 | -17.5% | 81,050 | +26.1% | 0.01% | -21.4% |
| ABBV | Sell | ABBVIE INC | $478,000 | -15.2% | 9,305 | -12.9% | 0.01% | -15.4% |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $451,000 | 0.0% | 8,448 | 0.0% | 0.01% | -9.1% | |
| TXT | Sell | TEXTRON | $456,000 | -1.5% | 11,606 | -7.9% | 0.01% | -9.1% |
| TGI | Buy | TRIUMPH GROUP INC | $439,000 | +22.6% | 6,800 | +44.7% | 0.01% | +25.0% |
| SO | Sell | SOUTHERN COMPANY | $459,000 | +4.8% | 10,446 | -1.9% | 0.01% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $435,000 | +13.9% | 9,900 | 0.0% | 0.01% | +11.1% | |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $446,000 | +15.2% | 400 | +15.9% | 0.01% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $446,000 | +0.7% | 3,821 | -1.7% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $432,000 | +9.6% | 4,700 | 0.0% | 0.01% | +11.1% | |
| EPAM | Sell | EPAM SYSTEMS INC | $382,000 | -43.7% | 11,600 | -40.2% | 0.01% | -43.8% |
| MO | Buy | ALTRIA GROUP INC | $386,000 | +0.5% | 10,303 | +3.1% | 0.01% | 0.0% |
| V | Sell | VISA INC - CLASS A SHARES | $416,000 | -5.9% | 1,927 | -2.8% | 0.01% | -10.0% |
| WGL | WGL HOLDINGS INC | $341,000 | 0.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $337,000 | +8.0% | 9,496 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $374,000 | -0.5% | 8,000 | 0.0% | 0.01% | -11.1% | |
| WMT | Buy | WAL-MART | $333,000 | +3.1% | 4,360 | +6.1% | 0.01% | 0.0% |
| ALB | Buy | ALBERMARLE CORP. | $377,000 | +39.1% | 5,673 | +32.8% | 0.01% | +33.3% |
| PBI | Sell | PITNEY BOWES | $341,000 | -97.8% | 13,126 | -98.0% | 0.01% | -97.8% |
| TXN | TEXAS INSTRUMENTS | $349,000 | +7.4% | 7,400 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRbarclys tips bd | $290,000 | +12.8% | 2,590 | +10.7% | 0.01% | +16.7% |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $304,000 | +5.2% | 12,500 | 0.0% | 0.01% | 0.0% | |
| AET | Buy | AETNA INC | $332,000 | +41.9% | 4,433 | +30.2% | 0.01% | +40.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $293,000 | -45.2% | 14,350 | -52.6% | 0.01% | -46.2% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $294,000 | – | 10,800 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC-CL Bcl b | $318,000 | +65.6% | 4,304 | +76.4% | 0.01% | +75.0% |
| NOW | New | SERVICENOW INC | $288,000 | – | 4,800 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC. | $261,000 | -73.0% | 2,800 | -78.8% | 0.01% | -73.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $249,000 | -4.6% | 3,225 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $265,000 | -0.4% | 3,632 | -2.7% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $248,000 | +31.2% | 6,440 | +30.4% | 0.01% | +50.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $279,000 | +2.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $263,000 | +18.5% | 8,125 | +2.4% | 0.01% | +20.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $283,000 | +6.4% | 3,800 | +2.7% | 0.01% | 0.0% |
| WFT | WEATHERFORD INTL LTD | $248,000 | +11.7% | 14,300 | 0.0% | 0.01% | +20.0% | |
| CSX | Buy | CSX CORP. | $273,000 | +7.9% | 9,426 | +7.1% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $242,000 | -96.8% | 5,805 | -96.7% | 0.01% | -97.2% |
| BAC | Sell | BANK OF AMERICA CORP | $237,000 | +7.2% | 13,753 | -3.0% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $236,000 | +5.8% | 16,300 | +3.2% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORPORATION | $244,000 | +0.8% | 4,820 | 0.0% | 0.01% | -16.7% | |
| EGY | Buy | VAALCO ENERGY INC | $203,000 | +47.1% | 23,700 | +18.5% | 0.01% | +66.7% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $210,000 | -46.3% | 6,644 | -48.9% | 0.01% | -44.4% |
| BHP | BHP BILLITON LTD-SPON ADRsponsored adr | $203,000 | -1.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $206,000 | +1.5% | 8,800 | 0.0% | 0.01% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 4,800 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $202,000 | – | 16,400 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON HBOC INC | $238,000 | +13.3% | 1,350 | +3.8% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $220,000 | +49.7% | 2,035 | +46.9% | 0.01% | +66.7% |
| TDC | New | TERADATA CORP | $236,000 | – | 4,800 | +100.0% | 0.01% | – |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $223,000 | -0.9% | 5,405 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $169,000 | -24.6% | 4,780 | -25.1% | 0.00% | -20.0% |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $180,000 | -3.7% | 6,250 | -1.9% | 0.00% | 0.0% |
| NUE | NUCOR CORPORATION | $167,000 | -5.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CALAMP CORP | $176,000 | – | 6,300 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES COR | $193,000 | +5.5% | 15,325 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $193,000 | -54.4% | 6,040 | -49.7% | 0.00% | -60.0% |
| OSK | New | OSHKOSH TRUCK CORP | $188,000 | – | 3,200 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL CORP | $197,000 | +48.1% | 2,263 | +32.1% | 0.00% | +33.3% |
| FLML | New | FLAMEL TECHNOLOGIES SA | $166,000 | – | 12,400 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $171,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $187,000 | -56.9% | 1,700 | -55.0% | 0.00% | -60.0% |
| PCL | PLUM CREEK TIMBER CO INC | $177,000 | -9.2% | 4,200 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELECTRIC | $186,000 | -5.1% | 2,789 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $169,000 | -6.6% | 3,685 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $191,000 | -87.4% | 8,100 | -89.9% | 0.00% | -88.6% |
| KIN | New | KINDRED BIOSCIENCES INC | $176,000 | – | 9,500 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BANK CORP | $136,000 | -74.6% | 1,118 | -75.7% | 0.00% | -76.9% |
| BHI | Buy | BAKER HUGHES INC. | $127,000 | +64.9% | 1,950 | +39.3% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $126,000 | -17.1% | 1,479 | -11.9% | 0.00% | -25.0% |
| PRE | PARTNERRE LTD | $155,000 | -1.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GD | GENERAL DYNAMICS CORP | $136,000 | +14.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP. | $112,000 | +6.7% | 1,325 | 0.0% | 0.00% | +50.0% | |
| SNDK | Sell | SANDISK CORP | $147,000 | -98.0% | 1,810 | -98.3% | 0.00% | -98.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $131,000 | -86.1% | 3,497 | -79.3% | 0.00% | -86.4% |
| SRE | Sell | SEMPRA ENERGY | $136,000 | +0.7% | 1,405 | -6.6% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $142,000 | +2.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $123,000 | +16.0% | 956 | -9.5% | 0.00% | +50.0% |
| XBKS | XENITH BANKSHARES INC | $112,000 | +1.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $135,000 | +5.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $135,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $148,000 | -48.4% | 4,007 | -50.2% | 0.00% | -57.1% |
| NEU | Sell | NEWMARKET CORP | $113,000 | -0.9% | 290 | -14.7% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $121,000 | +9.0% | 396 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $119,000 | -1.7% | 1,798 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $154,000 | +0.7% | 1,575 | 0.0% | 0.00% | -25.0% | |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $127,000 | +12.4% | 921 | +8.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $139,000 | +189.6% | 3,437 | +192.3% | 0.00% | +200.0% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $95,000 | +1.1% | 865 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $101,000 | +17.4% | 3,100 | +29.2% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP. | $93,000 | +173.5% | 1,125 | +181.2% | 0.00% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $99,000 | +12.5% | 1,312 | +5.0% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $80,000 | -5.9% | 1,218 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $105,000 | +1.9% | 4,006 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $103,000 | -5.5% | 2,070 | +6.2% | 0.00% | -33.3% |
| TBT | PROSHARES ULTRASHORT 20+TSY | $95,000 | -14.4% | 1,400 | 0.0% | 0.00% | -33.3% | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $70,000 | +12.9% | 1,200 | 0.0% | 0.00% | +100.0% | |
| DMLP | DORCHESTER MINERALS LP | $86,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPORATION | $82,000 | +64.0% | 615 | +75.7% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $77,000 | +5.5% | 833 | +4.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $96,000 | -28.9% | 1,002 | -36.5% | 0.00% | -33.3% |
| QQQ | PWERSHARES QQQunit ser 1 | $70,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,000 | +102.4% | 705 | +85.5% | 0.00% | +100.0% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $108,000 | +1.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT | $93,000 | +1062.5% | 1,174 | +1074.0% | 0.00% | – |
| BEAV | BE AEROSPACE INC | $69,000 | -1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $79,000 | +139.4% | 950 | +140.5% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $106,000 | -22.1% | 850 | -17.1% | 0.00% | -33.3% |
| RIO | RIO TINTO PLC-ADRsponsored adr | $81,000 | 0.0% | 1,444 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,000 | +8.5% | 2,569 | +10.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $71,000 | -75.4% | 2,025 | -74.6% | 0.00% | -71.4% |
| MBB | New | ISHARES MBS ETFmbs etf | $80,000 | – | 750 | +100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $75,000 | -2.6% | 3,125 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $23,000 | +109.1% | 900 | +80.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS | $23,000 | – | 750 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $41,000 | +10.8% | 250 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $28,000 | +12.0% | 605 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $32,000 | -71.9% | 1,862 | -70.6% | 0.00% | -66.7% |
| EEMV | New | ISHARESem mk minvol etf | $48,000 | – | 840 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $24,000 | -4.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR1-3 yr bd etf | $42,000 | – | 400 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS | $43,000 | -4.4% | 884 | -2.8% | 0.00% | 0.0% |
| EIX | EDISON INTERNATIONAL | $34,000 | +21.4% | 600 | 0.0% | 0.00% | 0.0% | |
| TBNK | New | TERRITORIAL BANCORP INC | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $40,000 | -18.4% | 290 | 0.0% | 0.00% | 0.0% | |
| IBCP | New | INDEPENDENT BANK CORP MIC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST INC | $26,000 | +13.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $49,000 | +11.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP | $37,000 | – | 450 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $46,000 | – | 575 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $66,000 | -4.3% | 1,636 | -1.1% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $31,000 | -32.6% | 500 | -28.6% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $38,000 | – | 725 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $64,000 | -22.0% | 3,300 | 0.0% | 0.00% | -50.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NE | $23,000 | – | 275 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $47,000 | – | 800 | +100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $30,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $52,000 | +13.0% | 1,521 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $37,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $28,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TR | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $26,000 | +550.0% | 1,626 | +619.5% | 0.00% | – |
| FXC | CURRENCYSHARES CANADIAN DOLL | $45,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $30,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $32,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CRDB | Buy | CRAWFORD & CO - CL Bcl b | $25,000 | +56.2% | 2,300 | +35.3% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $41,000 | – | 675 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $26,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $59,000 | +9.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $61,000 | -87.3% | 550 | -86.4% | 0.00% | -90.9% |
| PAYX | PAYCHEX INC | $43,000 | -6.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $36,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $63,000 | +75.0% | 200 | +73.9% | 0.00% | 0.0% |
| VNQ | New | VANGUARD REIT ETFreit etf | $48,000 | – | 680 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL Acl a | $31,000 | -24.4% | 4,500 | -15.1% | 0.00% | 0.0% |
| FISV | FISERV INC | $29,000 | -6.5% | 518 | 0.0% | 0.00% | 0.0% | |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $31,000 | -27.9% | 1,874 | -27.2% | 0.00% | 0.0% |
| MYN | BLACKROCK MUNIYIELD NY QL | $52,000 | +8.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $32,000 | +68.4% | 2,500 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $40,000 | -2.4% | 620 | -1.6% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| UIHC | UNITED INSURANCE HOLDINGS CO | $38,000 | +2.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $34,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $39,000 | +8.3% | 1,092 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $36,000 | 0.0% | 275 | -7.1% | 0.00% | 0.0% |
| USPH | U.S. PHYSICAL THERAPY INC | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $33,000 | – | 750 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $66,000 | -29.8% | 1,700 | -37.0% | 0.00% | -50.0% |
| ANIK | ANIKA THERAPEUTICS INC | $33,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $62,000 | -7.5% | 1,454 | -12.1% | 0.00% | -50.0% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $37,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $52,000 | +2.0% | 277 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $66,000 | -96.8% | 3,305 | -96.2% | 0.00% | -97.9% |
| ACN | ACCENTURE PLC-CL A | $51,000 | -1.9% | 638 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $54,000 | -1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR | $23,000 | +2200.0% | 462 | +3750.0% | 0.00% | – |
| F113PS | COVIDIEN PLC | $61,000 | +7.0% | 831 | 0.0% | 0.00% | 0.0% | |
| AGM | New | FEDERAL AGRIC MTG CORP-CL Ccl c | $30,000 | – | 900 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INC | $30,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $40,000 | +14.3% | 706 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $26,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $28,000 | +12.0% | 765 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $33,000 | -53.5% | 800 | 0.0% | 0.00% | -50.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| TG | TREDEGAR INDS INC. | $59,000 | -19.2% | 2,551 | 0.0% | 0.00% | -50.0% | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $29,000 | +31.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $53,000 | +12.8% | 449 | +6.1% | 0.00% | 0.0% |
| ACE | Sell | ACE LTD | $28,000 | -28.2% | 279 | -26.4% | 0.00% | 0.0% |
| JRN | JOURNAL COMMUNICATIONS INC-A | $24,000 | -4.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FWLT | Sell | FOSTER WHEELER AG | $53,000 | -99.4% | 1,622 | -99.4% | 0.00% | -99.5% |
| ORBK | ORBOTECH LTDord | $26,000 | +13.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $42,000 | +10.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $64,000 | +8.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $42,000 | +5.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $44,000 | +193.3% | 925 | +208.3% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $45,000 | -22.4% | 550 | -20.1% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP | $61,000 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $27,000 | +3.8% | 525 | 0.0% | 0.00% | 0.0% | |
| ENZ | New | ENZO BIOCHEM INC | $28,000 | – | 6,800 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $66,000 | -17.5% | 950 | -20.8% | 0.00% | -50.0% |
| KVHI | KVH INDS INC | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| K | New | KELLOGG CO | $9,000 | – | 150 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $7,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
| 4945SC | KINDER MORGAN ENERGY PARTut ltd partner | $8,000 | -11.1% | 110 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $7,000 | – | 225 | +100.0% | 0.00% | – |
| IXYS | IXYS CORPORATION | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $22,000 | – | 250 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-CL Acl a | $5,000 | -97.2% | 116 | -97.4% | 0.00% | -100.0% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 40 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $7,000 | -41.7% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $17,000 | +30.8% | 1,100 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $18,000 | -56.1% | 500 | -57.0% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $2,000 | -50.0% | 24 | -50.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $10,000 | -16.7% | 140 | +900.0% | 0.00% | – |
| MAT | New | MATTEL, INC. | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MTSN | MATTSON TECHNOLOGY INC | $19,000 | -17.4% | 8,300 | 0.0% | 0.00% | -100.0% | |
| MHFI | Sell | MCGRAW-HILL, INC. | $19,000 | -45.7% | 250 | -44.4% | 0.00% | -100.0% |
| MIG | MEADOWBROOK INSURANCE GROUP | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| HSH | HILLSHIRE BRANDS CO | $9,000 | +12.5% | 240 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| LABL | MULTI-COLOR CORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $18,000 | +12.5% | 16 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HMPR | New | HAMPTON ROADS BANKSHARES | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $20,000 | -4.8% | 450 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC | $4,000 | -50.0% | 114 | -50.0% | 0.00% | – |
| GHM | GRAHAM CORP | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 163 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $9,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| FCVA | New | FIRST CAPITAL BANCORP VA | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $7,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,000 | -26.1% | 210 | -25.0% | 0.00% | -100.0% |
| EXC | EXELON CORP | $22,000 | +22.2% | 663 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPR. GROUP | $10,000 | – | 267 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $13,000 | -7.1% | 236 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $20,000 | -20.0% | 600 | 0.0% | 0.00% | -100.0% | |
| ENDRQ | ENDEAVOUR INTL CORP | $4,000 | -33.3% | 1,186 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC. | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $15,000 | +15.4% | 900 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RICK | Sell | RICK'S CABARET INTL INC | $17,000 | -5.6% | 1,500 | -3.2% | 0.00% | – |
| EMCI | EMC INS GROUP INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $9,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $20,000 | +150.0% | 1,400 | +180.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | +16.7% | 85 | 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 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORPORATION | $8,000 | -99.4% | 125 | -99.4% | 0.00% | -100.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $16,000 | -5.9% | 220 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUND INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $21,000 | -22.2% | 4,100 | 0.0% | 0.00% | -100.0% | |
| BREW | CRAFT BREWERS ALLIANCE IN | $20,000 | -4.8% | 1,300 | 0.0% | 0.00% | – | |
| STSI | Sell | STAR SCIENTIFIC INC | $2,000 | -33.3% | 2,000 | -13.0% | 0.00% | – |
| STT | STATE STREET CORP | $17,000 | -5.6% | 250 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $16,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| CNQR | Sell | CONCUR TECHNOLOGIES | $5,000 | -80.8% | 50 | -80.0% | 0.00% | -100.0% |
| FIX | COMFORT SYSTEMS USA INC | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | -7.1% | 525 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,000 | -98.5% | 348 | -98.5% | 0.00% | -100.0% |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $19,000 | 0.0% | 8,400 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $10,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $10,000 | -72.2% | 195 | -78.2% | 0.00% | -100.0% |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE | $7,000 | -30.0% | 48 | -34.2% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $21,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBSH | UNION FIRST MARKET BANKSHARE | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $16,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $10,000 | +25.0% | 106 | +41.3% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $10,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BDE | New | BLACK DIAMOND INC | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $13,000 | -7.1% | 1,900 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $19,000 | -5.0% | 450 | 0.0% | 0.00% | – | |
| V107SC | Sell | WELLPOINT INC | $2,000 | -90.5% | 25 | -88.9% | 0.00% | – |
| WSBC | WESBANCO INC | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $13,000 | +8.3% | 150 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $8,000 | +14.3% | 149 | 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% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $8,000 | -27.3% | 1,100 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $6,000 | -50.0% | 168 | -50.0% | 0.00% | – |
| AIMC | ALTRA HOLDINGS INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | +20.0% | 87 | 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% | – | |
| PLPM | New | PLANET PAYMENT INC | $18,000 | – | 6,600 | +100.0% | 0.00% | – |
| AXTI | AXT INC | $12,000 | -14.3% | 5,400 | 0.0% | 0.00% | – | |
| ELON | Exit | ECHELON CORP | $0 | – | -2,130 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -586 | -100.0% | 0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -750 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC CL-Acl a | $0 | – | -300 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN REALTY INVESTOR INC | $0 | – | -182 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -50 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOL | $0 | – | -310 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTsh ben int a | $0 | – | -156 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -653 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CTCH | Exit | COMMTOUCH SOFTWARE LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NE | $0 | – | -113 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -2,551 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM - ADRadr | $0 | – | -2,850 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -727,671 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -570,635 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRspons adr new | $0 | – | -118,057 | -100.0% | -0.11% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -438,008 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -109,077 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -179,231 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -110,339 | -100.0% | -0.20% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -222,178 | -100.0% | -0.21% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-Acl a | $0 | – | -252,958 | -100.0% | -0.21% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -40,561 | -100.0% | -0.22% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -461,405 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -259,136 | -100.0% | -0.25% | – |
| JWA | Exit | WILEY (JOHN) & SONS - CL Acl a | $0 | – | -257,343 | -100.0% | -0.33% | – |
| MD | Exit | MEDNAX INC | $0 | – | -306,833 | -100.0% | -0.38% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -163,961 | -100.0% | -0.40% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -668,343 | -100.0% | -0.41% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -1,224,810 | -100.0% | -0.43% | – |
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 2014-05-08
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.