$5.14 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 807 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Buy | CMS ENERGY CORP | $73,789,000 | +32.1% | 2,368,823 | +24.2% | 1.44% | +14.1% |
| WR | Buy | WESTAR ENERGY INC. | $71,093,000 | +34.5% | 1,861,557 | +23.9% | 1.38% | +16.2% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $60,683,000 | +46.6% | 1,337,533 | +26.6% | 1.18% | +26.6% |
| Y | Buy | ALLEGHANY CORP | $58,632,000 | +25.3% | 133,828 | +16.5% | 1.14% | +8.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $57,030,000 | +70.1% | 4,989,470 | +63.2% | 1.11% | +47.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $56,449,000 | +36.6% | 2,388,854 | +36.3% | 1.10% | +18.0% |
| PPL | Buy | PPL CORPORATION | $56,109,000 | +40.0% | 1,579,200 | +30.6% | 1.09% | +20.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $53,703,000 | +9.6% | 1,447,518 | +15.8% | 1.04% | -5.3% |
| ADT | Buy | THE ADT CORPORATION | $51,618,000 | +34.5% | 1,477,314 | +15.3% | 1.00% | +16.2% |
| THS | Sell | TREEHOUSE FOODS INC | $49,823,000 | +2.7% | 622,240 | -7.6% | 0.97% | -11.3% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $46,614,000 | +3.4% | 9,731,429 | +1.5% | 0.91% | -10.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $45,041,000 | +58.9% | 1,755,291 | +48.0% | 0.88% | +37.5% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $44,649,000 | +32.5% | 912,313 | +23.1% | 0.87% | +14.5% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $44,300,000 | +57.1% | 839,808 | +43.3% | 0.86% | +35.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $43,376,000 | +100.9% | 423,589 | +92.7% | 0.84% | +73.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $41,722,000 | +33.1% | 1,328,318 | +28.9% | 0.81% | +15.0% |
| NWE | Sell | NORTHWESTERN CORP | $41,285,000 | -3.4% | 791,044 | -12.2% | 0.80% | -16.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $41,158,000 | +7.2% | 1,564,361 | -6.4% | 0.80% | -7.4% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $40,808,000 | +81.6% | 2,312,068 | +73.6% | 0.79% | +56.9% |
| DST | Buy | DST SYSTEMS INC | $40,756,000 | +1.6% | 442,180 | +4.5% | 0.79% | -12.2% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $40,682,000 | +52.8% | 739,817 | +50.0% | 0.79% | +32.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $40,491,000 | +20.2% | 764,841 | +8.0% | 0.79% | +3.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $39,979,000 | -9.1% | 348,917 | -3.5% | 0.78% | -21.5% |
| PLCE | Buy | CHILDRENS PLACE INC | $39,397,000 | +17.5% | 793,816 | +17.9% | 0.77% | +1.5% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $38,921,000 | +38.2% | 899,909 | +23.0% | 0.76% | +19.4% |
| RMD | Buy | RESMED INC | $38,167,000 | +40.1% | 753,850 | +23.6% | 0.74% | +21.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $37,645,000 | -2.8% | 1,213,958 | +10.1% | 0.73% | -15.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,623,000 | -5.8% | 618,194 | -12.1% | 0.73% | -18.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $37,436,000 | +72.3% | 757,062 | +58.2% | 0.73% | +48.8% |
| DOX | Buy | AMDOCS LTDord | $37,234,000 | +19.5% | 803,673 | +19.8% | 0.72% | +3.3% |
| IGT | Buy | INTL GAME TECHNOLOGY | $36,346,000 | +83.5% | 2,284,479 | +62.2% | 0.71% | +58.5% |
| HRB | Buy | BLOCK H & R INC. | $36,245,000 | +39.8% | 1,081,290 | +25.9% | 0.70% | +20.7% |
| NTAP | Buy | NETAPP INC | $34,836,000 | +39.3% | 953,899 | +40.8% | 0.68% | +20.4% |
| XLS | Buy | EXELIS INC | $34,185,000 | +101.5% | 2,013,210 | +125.5% | 0.66% | +74.1% |
| IBKC | Buy | IBERIABANK CORP | $34,033,000 | -0.7% | 491,881 | +0.7% | 0.66% | -14.2% |
| SYY | Buy | SYSCO CORPORATION | $33,958,000 | +55.7% | 906,763 | +50.3% | 0.66% | +34.6% |
| DGI | Buy | DIGITALGLOBE INC | $33,847,000 | +418.2% | 1,217,530 | +440.7% | 0.66% | +348.3% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $33,617,000 | +58.2% | 280,825 | +69.3% | 0.65% | +36.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $32,764,000 | -14.6% | 3,289,528 | -29.3% | 0.64% | -26.2% |
| L | Buy | LOEWS CORP | $32,800,000 | +87.5% | 745,273 | +87.6% | 0.64% | +61.9% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $32,799,000 | +63.9% | 502,821 | +55.2% | 0.64% | +41.5% |
| CPA | Buy | COPA HOLDINGS SA | $32,012,000 | +63.0% | 224,539 | +66.0% | 0.62% | +41.0% |
| CI | Buy | CIGNA CORP | $31,798,000 | +66.0% | 345,751 | +51.1% | 0.62% | +43.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $31,295,000 | +0.8% | 910,281 | +2.9% | 0.61% | -12.9% |
| NVDA | Buy | NVIDIA CORP | $30,907,000 | +29.2% | 1,667,016 | +24.8% | 0.60% | +11.5% |
| MFA | Buy | MFA FINANCIAL INC | $30,681,000 | +16.9% | 3,737,020 | +10.3% | 0.60% | +1.0% |
| SSP | Sell | EW SCRIPPS CO-CL A | $30,511,000 | +5.6% | 1,441,940 | -11.5% | 0.59% | -8.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $30,381,000 | +68.6% | 905,268 | +64.5% | 0.59% | +45.6% |
| ALL | Buy | ALLSTATE CORP. | $30,255,000 | +67.7% | 515,254 | +61.6% | 0.59% | +44.7% |
| PBF | New | PBF ENERGY INC-CLASS Acl a | $29,977,000 | – | 1,124,839 | +100.0% | 0.58% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $29,572,000 | +3.9% | 1,202,107 | -0.3% | 0.58% | -10.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $29,503,000 | +28.9% | 1,204,193 | +33.2% | 0.57% | +11.2% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $29,307,000 | +57.7% | 624,617 | +56.4% | 0.57% | +36.0% |
| RCII | Sell | RENT-A-CENTER INC. | $29,209,000 | +4.2% | 1,018,463 | -3.3% | 0.57% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP | $29,043,000 | +84.6% | 1,145,224 | +76.3% | 0.56% | +59.2% |
| WWE | Buy | WORLD WRESTLING ENTMNT INC | $28,096,000 | +33.7% | 2,355,017 | +223.6% | 0.55% | +15.4% |
| NAVI | New | NAVIENT CORP | $28,058,000 | – | 1,584,300 | +100.0% | 0.55% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $27,650,000 | +9.1% | 320,278 | +0.8% | 0.54% | -5.8% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES | $27,479,000 | +7.7% | 1,477,350 | -1.3% | 0.54% | -7.0% |
| SSINQ | Buy | STAGE STORES INC | $26,903,000 | -13.1% | 1,439,421 | +13.6% | 0.52% | -24.9% |
| NSR | New | NEUSTAR INC-CLASS Acl a | $26,801,000 | – | 1,030,017 | +100.0% | 0.52% | – |
| WU | Buy | WESTERN UNION CO | $26,722,000 | +111.4% | 1,541,048 | +99.4% | 0.52% | +82.5% |
| T102PS | Buy | SILICON IMAGE INC | $25,855,000 | -6.1% | 5,130,051 | +28.5% | 0.50% | -19.0% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $25,266,000 | +13.5% | 1,423,476 | -2.3% | 0.49% | -2.0% |
| 6107SC | Buy | URS CORP | $25,099,000 | +60.7% | 547,406 | +64.9% | 0.49% | +38.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,878,000 | +5.3% | 1,094,006 | -8.0% | 0.48% | -9.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $24,829,000 | +25.1% | 794,035 | +16.1% | 0.48% | +8.1% |
| NR | Buy | NEWPARK RESOURCES INC | $24,793,000 | +92.5% | 1,989,767 | +76.9% | 0.48% | +66.2% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIO | $24,493,000 | +4.6% | 1,077,566 | -0.6% | 0.48% | -9.7% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $24,338,000 | -3.7% | 471,756 | +0.5% | 0.47% | -16.7% |
| SPLS | Buy | STAPLES INC | $23,647,000 | +48.6% | 2,181,440 | +55.5% | 0.46% | +28.5% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $23,619,000 | +0.8% | 520,010 | +1.5% | 0.46% | -12.9% |
| DK | Sell | DELEK US HOLDINGS INC | $23,233,000 | -9.5% | 823,013 | -7.0% | 0.45% | -21.9% |
| LOCK | Buy | LIFELOCK INC | $23,134,000 | +113.7% | 1,657,112 | +162.0% | 0.45% | +84.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $22,795,000 | -4.9% | 481,430 | -0.1% | 0.44% | -17.8% |
| AMCX | New | AMC NETWORKS INC | $22,836,000 | – | 371,380 | +100.0% | 0.44% | – |
| TER | Buy | TERADYNE INC | $22,756,000 | +29.0% | 1,161,023 | +30.9% | 0.44% | +11.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $22,787,000 | +1.4% | 526,252 | +3.3% | 0.44% | -12.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $22,635,000 | +37.3% | 405,641 | +44.7% | 0.44% | +18.6% |
| LMCA | Buy | LIBERTY MEDIA CORP CL Acl a | $22,366,000 | +255.9% | 163,633 | +240.4% | 0.44% | +206.3% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $22,322,000 | +27.2% | 925,095 | +16.3% | 0.43% | +9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $22,097,000 | -13.3% | 326,985 | -29.5% | 0.43% | -25.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $21,546,000 | +1.7% | 1,956,998 | +0.8% | 0.42% | -12.2% |
| 2100PS | New | GENCORP INC | $21,468,000 | – | 1,123,944 | +100.0% | 0.42% | – |
| IDA | Buy | IDACORP INC | $21,375,000 | +7.9% | 369,619 | +3.5% | 0.42% | -6.7% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $21,390,000 | +26.1% | 559,789 | +1.1% | 0.42% | +8.9% |
| BPOP | Sell | POPULAR INC | $20,938,000 | +10.1% | 612,570 | -0.2% | 0.41% | -5.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $20,871,000 | +47.9% | 1,885,396 | +23.5% | 0.41% | +27.7% |
| CUBI | New | CUSTOMERS BANCORP INC | $20,789,000 | – | 1,038,934 | +100.0% | 0.40% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $20,744,000 | +345633.3% | 259,241 | +297878.2% | 0.40% | – |
| TCBI | Buy | TEXAS CAPTIAL BANCSHARES INC | $20,632,000 | -16.1% | 382,430 | +1.0% | 0.40% | -27.4% |
| EQIX | New | EQUINIX INC | $20,363,000 | – | 96,924 | +100.0% | 0.40% | – |
| LIN | Buy | LIN MEDIA LLC | $20,326,000 | +16.5% | 745,913 | +13.3% | 0.40% | +0.8% |
| EXPR | Buy | EXPRESS INC | $20,246,000 | +50.0% | 1,188,838 | +39.9% | 0.39% | +29.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $20,173,000 | -4.7% | 438,542 | +0.8% | 0.39% | -17.6% |
| THG | Sell | HANOVER INSURANCE GROUP | $20,127,000 | -14.0% | 318,714 | -16.3% | 0.39% | -25.6% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $19,828,000 | +2.6% | 985,002 | +6.9% | 0.39% | -11.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $19,677,000 | -2.2% | 32,340 | -3.6% | 0.38% | -15.5% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $19,623,000 | -29.0% | 212,163 | -50.2% | 0.38% | -38.7% |
| ESGR | Sell | ENSTAR GROUP LTD | $19,511,000 | -7.0% | 129,445 | -15.9% | 0.38% | -19.7% |
| WNC | Buy | WABASH NATL CORP | $19,460,000 | +67.8% | 1,365,622 | +62.1% | 0.38% | +45.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $19,401,000 | -2.0% | 1,604,747 | +1.2% | 0.38% | -15.2% |
| CIT | New | CIT GROUP INC | $19,439,000 | – | 424,800 | +100.0% | 0.38% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $19,285,000 | -42.0% | 1,777,387 | -53.5% | 0.38% | -49.9% |
| PNM | Buy | PNM RESOURCES INC | $19,179,000 | +9.2% | 653,915 | +0.6% | 0.37% | -5.8% |
| CYNO | Buy | CYNOSURE INC-CLASS Acl a | $18,961,000 | -0.0% | 892,267 | +37.8% | 0.37% | -13.6% |
| THRM | Sell | GENTHERM INC | $18,660,000 | -17.3% | 419,804 | -35.4% | 0.36% | -28.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $18,611,000 | +0.4% | 748,934 | -9.5% | 0.36% | -13.4% |
| GLT | Buy | GLATFELTER | $18,616,000 | +58.6% | 701,699 | +62.7% | 0.36% | +37.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $18,533,000 | +24.9% | 2,145,071 | +37.3% | 0.36% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $18,449,000 | +37.4% | 572,422 | +29.4% | 0.36% | +18.5% |
| MKL | Sell | MARKEL CORP | $18,447,000 | -11.7% | 28,136 | -19.7% | 0.36% | -23.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $18,392,000 | -16.0% | 796,214 | -14.8% | 0.36% | -27.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,260,000 | +11.1% | 181,365 | +7.8% | 0.36% | -4.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $18,224,000 | +25.3% | 748,423 | +36.7% | 0.36% | +8.2% |
| CBM | Sell | CAMBREX CORP | $18,167,000 | +9.5% | 877,598 | -0.2% | 0.35% | -5.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $18,162,000 | -9.3% | 499,792 | +0.9% | 0.35% | -21.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $18,036,000 | +19.6% | 577,322 | +14.4% | 0.35% | +3.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $17,957,000 | +26.7% | 367,360 | -0.5% | 0.35% | +9.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $17,400,000 | +1.1% | 993,706 | -13.4% | 0.34% | -12.6% |
| INVN | Buy | INVENSENSE INC | $17,323,000 | -2.1% | 763,435 | +2.1% | 0.34% | -15.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIcl a | $17,311,000 | -13.6% | 528,410 | -17.1% | 0.34% | -25.3% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $16,932,000 | – | 498,437 | +100.0% | 0.33% | – |
| VG | Buy | VONAGE HLDGS CORP | $16,938,000 | +93.7% | 4,516,902 | +120.5% | 0.33% | +67.5% |
| CVX | Sell | CHEVRON CORP | $16,700,000 | -3.3% | 127,919 | -11.9% | 0.32% | -16.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $16,658,000 | +30.3% | 455,258 | +0.7% | 0.32% | +12.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $16,520,000 | -9.0% | 627,913 | -1.3% | 0.32% | -21.5% |
| BBY | Buy | BEST BUY CO INC. | $16,375,000 | +100.6% | 528,071 | +70.9% | 0.32% | +73.4% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $16,211,000 | +14.9% | 281,485 | +0.7% | 0.32% | -0.9% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $16,147,000 | -1.0% | 850,720 | +1.9% | 0.31% | -14.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $16,154,000 | +8.6% | 185,656 | -2.5% | 0.31% | -6.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $16,029,000 | +3.5% | 1,738,540 | +1.5% | 0.31% | -10.6% |
| AIRM | Buy | AIR METHODS CORP | $15,861,000 | -2.1% | 307,095 | +1.3% | 0.31% | -15.3% |
| NSC | Sell | NORFOLK SOUTHERN | $15,690,000 | -1.5% | 152,289 | -7.1% | 0.30% | -15.0% |
| SCHL | Sell | SCHOLASTIC CORP | $15,446,000 | -2.5% | 453,086 | -1.3% | 0.30% | -15.7% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $15,471,000 | +3.0% | 1,107,445 | +0.2% | 0.30% | -11.2% |
| BRCM | Buy | BROADCOM CORP-CL A | $15,409,000 | +118.3% | 415,127 | +85.1% | 0.30% | +88.7% |
| APOL | Buy | APOLLO EDUCATION GROUP, INC. | $15,352,000 | +102.1% | 491,252 | +121.4% | 0.30% | +74.9% |
| CA | Buy | CA INC | $15,210,000 | +250.8% | 529,227 | +278.1% | 0.30% | +202.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,114,000 | -11.3% | 262,383 | -29.8% | 0.29% | -23.4% |
| SKUL | Buy | SKULLCANDY INC | $15,031,000 | +8.4% | 2,073,319 | +37.2% | 0.29% | -6.1% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $14,946,000 | +40.2% | 166,951 | +27.8% | 0.29% | +21.2% |
| HW | Sell | HEADWATERS, INC | $14,938,000 | -24.9% | 1,075,452 | -28.6% | 0.29% | -35.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,968,000 | -10.0% | 569,546 | -11.3% | 0.29% | -22.4% |
| GNRC | Sell | GENERAC HLDGS INC | $14,955,000 | -18.0% | 306,843 | -0.8% | 0.29% | -29.2% |
| TPC | Sell | TUTOR PERINI CORP | $14,754,000 | -18.9% | 464,860 | -26.7% | 0.29% | -30.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $14,741,000 | – | 454,143 | +100.0% | 0.29% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $14,718,000 | -33.2% | 1,043,086 | -28.9% | 0.29% | -42.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $14,705,000 | +11.8% | 294,457 | +0.2% | 0.29% | -3.4% |
| ORCL | Sell | ORACLE SYSTEMS | $14,701,000 | -25.2% | 362,724 | -24.5% | 0.29% | -35.4% |
| FF | Buy | FUTUREFUEL CORPORATION | $14,525,000 | +4.1% | 875,564 | +27.4% | 0.28% | -9.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $14,532,000 | -30.0% | 328,609 | -36.6% | 0.28% | -39.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,492,000 | +0.8% | 141,205 | -6.4% | 0.28% | -13.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,328,000 | +10.0% | 238,991 | +2.9% | 0.28% | -4.8% |
| DXPE | Buy | DXP ENTERPRISES INC | $14,241,000 | -12.3% | 188,528 | +10.2% | 0.28% | -24.3% |
| TIVO | Sell | TIVO INC | $14,177,000 | -2.6% | 1,098,171 | -0.2% | 0.28% | -15.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $14,147,000 | -40.7% | 194,759 | -43.6% | 0.28% | -48.9% |
| ABM | Buy | ABM INDUSTRIES INC | $14,086,000 | -5.6% | 522,088 | +0.5% | 0.27% | -18.5% |
| ROVI | Sell | ROVI CORP | $14,059,000 | -12.4% | 586,756 | -16.7% | 0.27% | -24.1% |
| CGIPQ | New | CELADON GROUP INC | $14,058,000 | – | 659,373 | +100.0% | 0.27% | – |
| BMS | Buy | BEMIS COMPANY | $13,988,000 | +22.3% | 344,024 | +18.1% | 0.27% | +5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,917,000 | -3.4% | 254,986 | -11.5% | 0.27% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $13,839,000 | +4.8% | 174,741 | +4.4% | 0.27% | -9.7% |
| BOFI | Sell | BOFI HLDG INC | $13,602,000 | -14.7% | 185,137 | -0.5% | 0.26% | -26.2% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $13,557,000 | -1.8% | 201,653 | -1.2% | 0.26% | -15.1% |
| FCN | Sell | FTI CONSULTING INC | $13,210,000 | -7.2% | 349,285 | -18.2% | 0.26% | -19.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,164,000 | -8.6% | 228,462 | -3.7% | 0.26% | -21.2% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $13,051,000 | +34.5% | 1,466,396 | +3.7% | 0.25% | +16.0% |
| PFE | Buy | PFIZER INC | $13,075,000 | +4.8% | 440,536 | +13.4% | 0.25% | -9.6% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $12,956,000 | – | 275,652 | +100.0% | 0.25% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $12,875,000 | -35.2% | 885,515 | -34.8% | 0.25% | -43.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,737,000 | +51.8% | 397,520 | +29.9% | 0.25% | +31.2% |
| IPXL | New | IMPAX LABORATORIES, INC. | $12,643,000 | – | 421,581 | +100.0% | 0.25% | – |
| GLW | Sell | CORNING INC. | $12,516,000 | -15.9% | 570,220 | -20.2% | 0.24% | -27.2% |
| MRK | Sell | MERCK & CO INC. | $12,506,000 | -5.0% | 216,187 | -6.8% | 0.24% | -18.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,425,000 | -26.5% | 166,419 | -37.5% | 0.24% | -36.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,382,000 | -16.0% | 118,353 | -21.1% | 0.24% | -27.4% |
| ANDE | Buy | ANDERSONS INC/THE | $12,282,000 | -12.6% | 238,116 | +0.4% | 0.24% | -24.6% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $12,249,000 | +4.4% | 931,453 | +0.5% | 0.24% | -9.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $12,214,000 | +36912.1% | 263,622 | +32852.8% | 0.24% | +23700.0% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $12,146,000 | -4.4% | 134,162 | -10.2% | 0.24% | -17.5% |
| EMC | Buy | EMC CORP/MASS | $12,053,000 | -2.2% | 457,609 | +1.8% | 0.24% | -15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $11,612,000 | +100.3% | 169,365 | +104.4% | 0.23% | +72.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,517,000 | +183.7% | 349,503 | +103.7% | 0.22% | +146.2% |
| TBBK | New | BANCORP INC | $11,511,000 | – | 966,527 | +100.0% | 0.22% | – |
| STMP | New | STAMPS.COM INC | $11,527,000 | – | 342,153 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL | $11,383,000 | -2.7% | 368,379 | -18.7% | 0.22% | -15.9% |
| MON | Sell | MONSANTO CO | $11,358,000 | +8.7% | 91,054 | -0.9% | 0.22% | -6.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $11,290,000 | -13.9% | 3,390,428 | +5.8% | 0.22% | -25.4% |
| RPXC | Sell | RPX CORP | $11,253,000 | +2.8% | 633,980 | -5.7% | 0.22% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP | $11,159,000 | +55.2% | 222,747 | +64.5% | 0.22% | +34.0% |
| HUM | Buy | HUMANA INC | $10,894,000 | +119.3% | 85,299 | +93.5% | 0.21% | +89.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $10,916,000 | +19.7% | 146,757 | +10.6% | 0.21% | +3.4% |
| TGT | Buy | TARGET CORP | $10,833,000 | -0.3% | 186,929 | +4.1% | 0.21% | -13.9% |
| CSC | New | COMPUTER SCIENCES CORP. | $10,805,000 | – | 170,974 | +100.0% | 0.21% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,713,000 | +11.1% | 626,480 | +12.2% | 0.21% | -4.1% |
| MHO | Buy | M/I HOMES INC | $10,608,000 | +10.1% | 437,071 | +1.7% | 0.21% | -5.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,445,000 | +14.2% | 117,660 | +8.9% | 0.20% | -1.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,378,000 | -48.1% | 727,802 | -54.1% | 0.20% | -55.2% |
| BRKR | Buy | BRUKER CORP | $10,282,000 | +6.6% | 423,660 | +0.1% | 0.20% | -7.8% |
| M | Sell | MACYS | $10,253,000 | -18.7% | 176,713 | -16.9% | 0.20% | -29.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $10,162,000 | -22.6% | 142,083 | -23.2% | 0.20% | -33.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $9,726,000 | +8.9% | 1,095,260 | -0.1% | 0.19% | -6.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT | $9,609,000 | – | 118,420 | +100.0% | 0.19% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $9,608,000 | -7.8% | 263,227 | -16.5% | 0.19% | -20.4% |
| LRN | Sell | K12 INC | $9,543,000 | -9.3% | 396,457 | -14.6% | 0.19% | -21.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $9,453,000 | +3.1% | 112,123 | +0.1% | 0.18% | -11.1% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,134,000 | -4.1% | 116,891 | -2.3% | 0.18% | -17.2% |
| WHR | Buy | WHIRLPOOL CORP | $9,059,000 | +35.5% | 65,070 | +45.4% | 0.18% | +16.6% |
| SNPS | New | SYNOPSYS INC | $8,966,000 | – | 230,960 | +100.0% | 0.17% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,909,000 | +20.0% | 106,435 | +20.1% | 0.17% | +3.6% |
| DIS | Sell | WALT DISNEY COMPANY | $8,823,000 | +5.5% | 102,900 | -1.5% | 0.17% | -8.5% |
| EOG | Buy | EOG RESOURCES INC | $8,781,000 | +2.3% | 75,138 | +71.7% | 0.17% | -11.4% |
| CMI | Buy | CUMMINS INC | $8,726,000 | +5.5% | 56,558 | +1.8% | 0.17% | -8.6% |
| HOLX | Sell | HOLOGIC INC | $8,579,000 | +16.5% | 338,432 | -1.2% | 0.17% | +0.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NVny reg sh new | $8,348,000 | -9.4% | 262,857 | +0.2% | 0.16% | -22.1% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $8,153,000 | – | 241,155 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $8,123,000 | – | 97,975 | +100.0% | 0.16% | – |
| UN | Sell | UNILEVER NV | $7,915,000 | -28.0% | 180,866 | -32.3% | 0.15% | -37.9% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,882,000 | +20.0% | 426,965 | +6.6% | 0.15% | +3.4% |
| XLNX | Buy | XILINX INC | $7,788,000 | -9.9% | 164,617 | +3.4% | 0.15% | -22.1% |
| WY | Buy | WEYERHAEUSER CO | $7,788,000 | +121.4% | 235,350 | +96.3% | 0.15% | +92.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,588,000 | -12.2% | 258,354 | -26.3% | 0.15% | -24.1% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,542,000 | -46.5% | 236,652 | -49.1% | 0.15% | -53.8% |
| STI | Sell | SUNTRUST BANKS INC. | $7,573,000 | -0.4% | 189,030 | -1.1% | 0.15% | -14.0% |
| C | Sell | CITIGROUP INC | $7,519,000 | -18.9% | 159,640 | -18.1% | 0.15% | -30.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,460,000 | +12.7% | 90,593 | +6.6% | 0.14% | -2.7% |
| MSTR | New | MICROSTRATEGY INC-CL A | $7,463,000 | – | 53,071 | +100.0% | 0.14% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,351,000 | -0.1% | 60,876 | -2.2% | 0.14% | -13.9% |
| PMC | New | PHARMERICA CORP | $7,241,000 | – | 253,266 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $7,001,000 | – | 79,440 | +100.0% | 0.14% | – |
| PHM | Sell | PULTE HOMES INC | $6,798,000 | +2.5% | 337,208 | -2.5% | 0.13% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,648,000 | -6.6% | 55,575 | -3.6% | 0.13% | -19.4% |
| SLM | Buy | SLM CORP | $6,300,000 | -61.7% | 758,154 | +12.8% | 0.12% | -66.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,645,000 | -6.4% | 62,650 | -5.1% | 0.11% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,429,000 | -42.9% | 24,435 | -39.4% | 0.09% | -50.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,091,000 | +20.3% | 34,685 | -0.6% | 0.08% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $4,068,000 | -13.5% | 97,547 | -15.0% | 0.08% | -25.5% |
| MDT | New | MEDTRONIC INC. | $3,667,000 | – | 57,510 | +100.0% | 0.07% | – |
| SWY | Sell | SAFEWAY INC | $3,214,000 | -48.3% | 93,602 | -44.4% | 0.06% | -55.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,171,000 | +1.2% | 64,797 | -1.6% | 0.06% | -12.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,961,000 | -51.9% | 67,720 | -20.8% | 0.06% | -58.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $2,912,000 | +125.6% | 28,200 | +120.3% | 0.06% | +96.6% |
| T | Buy | AT&T INC | $2,495,000 | +9.8% | 70,568 | +8.9% | 0.05% | -3.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,170,000 | -59.3% | 41,292 | -61.5% | 0.04% | -65.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,091,000 | -6.0% | 26,612 | -3.6% | 0.04% | -18.0% |
| CMA | Sell | COMERICA INC | $1,892,000 | -74.6% | 37,710 | -73.8% | 0.04% | -78.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,745,000 | -3.4% | 13,784 | -4.6% | 0.03% | -17.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $1,746,000 | -37.1% | 24,048 | -40.4% | 0.03% | -46.0% |
| CVS | Buy | CVS CAREMARK CORP | $1,753,000 | +80.7% | 23,261 | +79.5% | 0.03% | +54.5% |
| AAPL | Buy | APPLE COMPUTER INC | $1,673,000 | +50.2% | 18,000 | +767.5% | 0.03% | +32.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,644,000 | +9.1% | 22,767 | -0.9% | 0.03% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $1,620,000 | -47.7% | 18,899 | -57.0% | 0.03% | -54.3% |
| LLY | Sell | ELI LILLY & CO. | $1,633,000 | -26.2% | 26,273 | -30.1% | 0.03% | -36.0% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,516,000 | +4.0% | 28,988 | 0.0% | 0.03% | -9.1% | |
| MET | Buy | METLIFE INC. | $1,415,000 | +36.8% | 25,475 | +30.1% | 0.03% | +21.7% |
| E | Buy | ENI S P Asponsored adr | $1,404,000 | +33.5% | 25,575 | +21.9% | 0.03% | +12.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,319,000 | -80.8% | 18,248 | -80.5% | 0.03% | -83.2% |
| CNL | New | CLECO CORPORATION | $1,320,000 | – | 22,400 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,288,000 | +88.6% | 15,599 | +76.3% | 0.02% | +66.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,250,000 | +50.6% | 78,205 | +51.3% | 0.02% | +26.3% |
| WMB | Sell | WILLIAMS COS INC | $1,247,000 | -87.6% | 21,419 | -91.4% | 0.02% | -89.4% |
| KO | Buy | COCA COLA CO | $1,229,000 | +38.9% | 29,016 | +26.8% | 0.02% | +20.0% |
| MMM | Sell | 3M CO | $1,208,000 | +5.1% | 8,435 | -0.4% | 0.02% | -7.7% |
| ETN | Buy | EATON CORP PLC | $1,158,000 | +47.5% | 15,008 | +43.6% | 0.02% | +27.8% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $1,178,000 | -65.4% | 18,006 | -64.6% | 0.02% | -70.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,158,000 | +33.4% | 11,855 | +21.5% | 0.02% | +15.0% |
| F | Buy | FORD MOTOR COMPANY | $1,201,000 | +70.4% | 69,664 | +54.1% | 0.02% | +43.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,178,000 | -13.1% | 9,197 | -16.1% | 0.02% | -25.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,121,000 | +4.5% | 15,417 | +1.6% | 0.02% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,114,000 | +68.0% | 7,040 | +98.3% | 0.02% | +46.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,147,000 | +27.2% | 15,430 | +11.0% | 0.02% | +10.0% |
| MEG | Sell | MEDIA GENERAL INC.CL A | $1,133,000 | -95.3% | 55,196 | -95.8% | 0.02% | -95.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $1,140,000 | -5.4% | 23,498 | +1.3% | 0.02% | -18.5% |
| PEP | Sell | PEPSICO INC | $1,151,000 | +0.7% | 12,879 | -5.9% | 0.02% | -15.4% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $1,086,000 | -20.7% | 266,784 | +3.5% | 0.02% | -32.3% |
| RRC | New | RANGE RESOURCES INC | $1,096,000 | – | 12,600 | +100.0% | 0.02% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,077,000 | +65.4% | 37,892 | +50.5% | 0.02% | +40.0% |
| AGN | Sell | ALLERGAN INC. | $1,098,000 | +0.4% | 6,490 | -26.4% | 0.02% | -16.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,041,000 | -67.9% | 17,248 | -71.6% | 0.02% | -72.6% |
| CTRX | Sell | CATAMARAN CORP | $1,031,000 | -21.4% | 23,350 | -20.3% | 0.02% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $963,000 | -72.4% | 11,776 | -72.3% | 0.02% | -75.9% |
| MUR | MURPHY OIL CORP | $977,000 | +5.7% | 14,698 | 0.0% | 0.02% | -9.5% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $972,000 | -1.9% | 9,599 | -3.8% | 0.02% | -13.6% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $962,000 | +1.2% | 4,917 | -3.3% | 0.02% | -9.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $959,000 | +0.2% | 97,101 | +15.7% | 0.02% | -13.6% |
| NTGR | Sell | NETGEAR INC. | $914,000 | -91.3% | 26,300 | -91.6% | 0.02% | -92.4% |
| KMB | Buy | KIMBERLY CLARK | $909,000 | +4.7% | 8,175 | +3.8% | 0.02% | -10.0% |
| DSW | New | DSW INC-CLASS A | $916,000 | – | 32,800 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $892,000 | -2.9% | 20,640 | -7.9% | 0.02% | -19.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $871,000 | +27.2% | 21,650 | +30.9% | 0.02% | +13.3% |
| SCG | Buy | SCANA CORP | $875,000 | +57.7% | 16,261 | +50.4% | 0.02% | +30.8% |
| CB | Sell | CHUBB CORP | $825,000 | -40.0% | 8,950 | -41.8% | 0.02% | -48.4% |
| DE | Buy | DEERE & COMPANY | $805,000 | +2.0% | 8,894 | +2.3% | 0.02% | -11.1% |
| CAT | CATERPILLAR INC. | $820,000 | +9.3% | 7,549 | 0.0% | 0.02% | -5.9% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SA | $776,000 | +367.5% | 51,700 | +316.9% | 0.02% | +275.0% |
| IRM | New | IRON MOUNTAIN INC | $787,000 | – | 22,200 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC. | $712,000 | -8.6% | 5,359 | -9.9% | 0.01% | -22.2% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $732,000 | +149.0% | 36,500 | +238.0% | 0.01% | +100.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $709,000 | -8.6% | 10,364 | -10.3% | 0.01% | -17.6% |
| RTN | RAYTHEON CO. | $687,000 | -6.7% | 7,450 | 0.0% | 0.01% | -23.5% | |
| DBA | Buy | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $659,000 | -2.4% | 23,985 | +0.6% | 0.01% | -13.3% |
| 4107PS | MEADWESTVACO CORP | $613,000 | +17.7% | 13,850 | 0.0% | 0.01% | 0.0% | |
| DNOW | New | NOW INC | $624,000 | – | 17,238 | +100.0% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $636,000 | +8.9% | 6,100 | 0.0% | 0.01% | -7.7% | |
| UNP | Buy | UNION PACIFIC CORP | $600,000 | +5.4% | 6,016 | +98.4% | 0.01% | -7.7% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS IN | $640,000 | +19.0% | 96,288 | +52.0% | 0.01% | 0.0% |
| RGCO | RGC RES INC | $604,000 | +1.5% | 31,300 | 0.0% | 0.01% | -7.7% | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $631,000 | +2.9% | 18,600 | 0.0% | 0.01% | -14.3% | |
| HCA | Sell | HCA HOLDINGS INC | $640,000 | -16.2% | 11,350 | -22.0% | 0.01% | -29.4% |
| WAG | Sell | WALGREEN COMPANY | $556,000 | -10.5% | 7,500 | -20.2% | 0.01% | -21.4% |
| BA | Buy | BOEING COMPANY | $548,000 | +8.9% | 4,309 | +7.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $585,000 | -32.4% | 17,507 | -25.5% | 0.01% | -42.1% |
| LVS | New | LAS VEGAS SANDS INC | $549,000 | – | 7,200 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $570,000 | +1.4% | 3 | 0.0% | 0.01% | -15.4% | |
| DHI | New | DR HORTON INC | $546,000 | – | 22,200 | +100.0% | 0.01% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $572,000 | +0.2% | 23,000 | 0.0% | 0.01% | -15.4% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $521,000 | +5.0% | 3,208 | 0.0% | 0.01% | -9.1% | |
| BBT | Sell | BB&T CORPORATION | $501,000 | -2.7% | 12,715 | -0.7% | 0.01% | -16.7% |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $501,000 | – | 67,400 | +100.0% | 0.01% | – |
| YUM | YUM! BRANDS INC | $511,000 | +7.8% | 6,291 | 0.0% | 0.01% | -9.1% | |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $504,000 | -49.1% | 6,250 | -60.6% | 0.01% | -54.5% |
| V107SC | Buy | WELLPOINT INC | $535,000 | +26650.0% | 4,975 | +19800.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS I | $502,000 | -92.8% | 5,308 | -92.2% | 0.01% | -93.6% |
| UDR | Sell | UDR INC | $508,000 | +5.0% | 17,733 | -5.3% | 0.01% | -9.1% |
| PPS | Sell | POST PROPERTIES INC | $516,000 | -6.5% | 9,650 | -14.2% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $481,000 | -22.7% | 10,395 | -15.2% | 0.01% | -35.7% |
| SO | Sell | SOUTHERN COMPANY | $457,000 | -0.4% | 10,071 | -3.6% | 0.01% | -10.0% |
| VVUS | Buy | VIVUS INC | $439,000 | -8.7% | 82,500 | +1.8% | 0.01% | -18.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $438,000 | -94.8% | 7,474 | -95.1% | 0.01% | -95.2% |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $452,000 | +0.2% | 8,448 | 0.0% | 0.01% | -10.0% | |
| MO | Sell | ALTRIA GROUP INC | $430,000 | +11.4% | 10,253 | -0.5% | 0.01% | -11.1% |
| ASTE | ASTEC INDUSTRIES | $434,000 | -0.2% | 9,900 | 0.0% | 0.01% | -20.0% | |
| TXT | Sell | TEXTRON | $425,000 | -6.8% | 11,106 | -4.3% | 0.01% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC | $422,000 | -3.9% | 6,044 | -11.1% | 0.01% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $435,000 | -2.5% | 3,771 | -1.3% | 0.01% | -20.0% |
| ABBV | Sell | ABBVIE INC | $412,000 | -13.8% | 7,291 | -21.6% | 0.01% | -27.3% |
| V | Buy | VISA INC - CLASS A SHARES | $416,000 | 0.0% | 1,972 | +2.3% | 0.01% | -11.1% |
| ALB | Sell | ALBERMARLE CORP. | $391,000 | +3.7% | 5,473 | -3.5% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $405,000 | -83.3% | 8,455 | -83.4% | 0.01% | -85.5% |
| KMX | CARMAX INC | $416,000 | +11.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $434,000 | +0.5% | 4,700 | 0.0% | 0.01% | -20.0% | |
| AGG | Buy | ISHARES TRcore totusbd etf | $342,000 | +55.5% | 3,130 | +53.8% | 0.01% | +40.0% |
| NI | NISOURCE INC | $374,000 | +11.0% | 9,496 | 0.0% | 0.01% | -12.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $372,000 | -26.3% | 5,011 | -29.4% | 0.01% | -36.4% |
| WAGE | Sell | WAGEWORKS INC | $374,000 | -22.9% | 7,749 | -10.4% | 0.01% | -36.4% |
| WGL | WGL HOLDINGS INC | $366,000 | +7.3% | 8,500 | 0.0% | 0.01% | -12.5% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $336,000 | +60.0% | 12,894 | +94.1% | 0.01% | +40.0% |
| TXN | TEXAS INSTRUMENTS | $354,000 | +1.4% | 7,400 | 0.0% | 0.01% | -12.5% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $341,000 | +543.4% | 2,649 | +490.0% | 0.01% | +600.0% |
| NKE | Buy | NIKE INC-CL Bcl b | $349,000 | +9.7% | 4,504 | +4.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $355,000 | -90.8% | 3,742 | -91.2% | 0.01% | -92.0% |
| AMGN | Sell | AMGEN INC. | $373,000 | -27.1% | 3,150 | -24.1% | 0.01% | -41.7% |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $307,000 | +1.0% | 12,500 | 0.0% | 0.01% | -14.3% | |
| CSX | CSX CORP. | $290,000 | +6.2% | 9,426 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART | $307,000 | -7.8% | 4,085 | -6.3% | 0.01% | -25.0% |
| AET | Sell | AETNA INC | $284,000 | -14.5% | 3,508 | -20.9% | 0.01% | -14.3% |
| TIP | ISHARES TRbarclys tips bd | $299,000 | +3.1% | 2,590 | 0.0% | 0.01% | -14.3% | |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $328,000 | -84.2% | 6,110 | -85.3% | 0.01% | -87.2% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $277,000 | -0.7% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ABT | Sell | ABBOTT LABS | $235,000 | -5.2% | 5,740 | -10.9% | 0.01% | -16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $257,000 | +8.4% | 16,753 | +21.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $242,000 | -8.7% | 2,932 | -19.3% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $248,000 | -0.4% | 3,125 | -3.1% | 0.01% | -16.7% |
| SUNEQ | New | SUNEDISON INC | $233,000 | – | 10,300 | +100.0% | 0.01% | – |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $264,000 | -40.8% | 452 | +13.0% | 0.01% | -50.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $275,000 | +2650.0% | 19,500 | +2337.5% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $232,000 | – | 3,200 | +100.0% | 0.01% | – |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $254,000 | +7.6% | 16,300 | 0.0% | 0.01% | 0.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $278,000 | +58.0% | 14,900 | +56.8% | 0.01% | +25.0% |
| FAF | New | FIRST AMERN FINL CORP | $181,000 | – | 6,500 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $186,000 | +10.1% | 3,685 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | WR BERKLEY CORP | $229,000 | -5.4% | 4,940 | -14.9% | 0.00% | -20.0% |
| GOOG | New | GOOGLE INC | $227,000 | – | 395 | +100.0% | 0.00% | – |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $230,000 | +3.1% | 5,405 | 0.0% | 0.00% | -20.0% | |
| AFL | Sell | AFLAC INC. | $183,000 | -90.9% | 2,935 | -90.8% | 0.00% | -91.3% |
| FSP | FRANKLIN STREET PROPERTIES COR | $193,000 | 0.0% | 15,325 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD-SPON ADRsponsored adr | $205,000 | +1.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| MTOR | New | MERITOR INC | $218,000 | – | 16,700 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL CORP | $202,000 | +2.5% | 2,263 | 0.0% | 0.00% | 0.0% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $183,000 | – | 3,800 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $210,000 | -86.0% | 2,612 | -86.6% | 0.00% | -88.2% |
| NEM | Sell | NEWMONT MINING CORP | $209,000 | +1.5% | 8,200 | -6.8% | 0.00% | -20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $206,000 | +6.7% | 5,865 | -2.9% | 0.00% | 0.0% |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $184,000 | +2.2% | 6,250 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON HBOC INC | $214,000 | -10.1% | 1,150 | -14.8% | 0.00% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $157,000 | +3825.0% | 1,654 | +2963.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $169,000 | +9.7% | 1,675 | +6.3% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $178,000 | +0.6% | 3,950 | -6.0% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $138,000 | -43.4% | 2,700 | -44.0% | 0.00% | -40.0% |
| BHI | BAKER HUGHES INC. | $145,000 | +14.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $146,000 | +7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MNR | New | MONMOUTH REIT-CLASS A | $159,000 | – | 15,800 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $136,000 | -27.3% | 1,133 | -33.4% | 0.00% | -25.0% |
| NUE | NUCOR CORPORATION | $163,000 | -2.4% | 3,300 | 0.0% | 0.00% | -25.0% | |
| EMR | Sell | EMERSON ELECTRIC | $178,000 | -4.3% | 2,689 | -3.6% | 0.00% | -25.0% |
| APC | ANADARKO PETE CORP. | $145,000 | +29.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $147,000 | +8.1% | 1,405 | 0.0% | 0.00% | 0.0% | |
| PRE | Sell | PARTNERRE LTD | $131,000 | -15.5% | 1,200 | -20.0% | 0.00% | 0.0% |
| QIWI | New | QIWI PLC | $153,000 | – | 3,800 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $171,000 | -15.8% | 23,700 | 0.0% | 0.00% | -40.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $135,000 | -8.8% | 3,175 | -20.8% | 0.00% | 0.0% |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $132,000 | +3.9% | 921 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $138,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT | $87,000 | -6.5% | 1,074 | -8.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP. | $96,000 | +3.2% | 950 | -15.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $88,000 | -70.0% | 3,900 | -72.8% | 0.00% | -71.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $108,000 | -99.0% | 1,875 | -98.8% | 0.00% | -99.2% |
| BIIB | BIOGEN IDEC INC | $125,000 | +3.3% | 396 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $128,000 | -5.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $95,000 | -10.4% | 750 | -11.8% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $86,000 | 0.0% | 2,800 | -15.2% | 0.00% | 0.0% |
| DFT | DUPONT FABROS TECHNOLOGY | $84,000 | +12.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,000 | -15.2% | 1,212 | -7.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $127,000 | -89.3% | 1,785 | -91.2% | 0.00% | -92.6% |
| HES | HESS CORP | $94,000 | +19.0% | 950 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $103,000 | -60.8% | 3,070 | -62.2% | 0.00% | -66.7% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $97,000 | +2.1% | 865 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $112,000 | +10.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $87,000 | -29.3% | 656 | -31.4% | 0.00% | -33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $97,000 | +9.0% | 2,569 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $124,000 | -8.1% | 2,500 | -7.4% | 0.00% | -33.3% |
| MUSA | MURPHY USA INC | $80,000 | +21.2% | 1,636 | 0.0% | 0.00% | +100.0% | |
| NEE | NEXTERA ENERGY INC | $103,000 | +7.3% | 1,002 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $106,000 | +1.0% | 4,006 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+TSY | $85,000 | -10.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $78,000 | -3.7% | 1,444 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $128,000 | +7.6% | 1,798 | 0.0% | 0.00% | -33.3% | |
| SNDK | Sell | SANDISK CORP | $97,000 | -34.0% | 925 | -48.9% | 0.00% | -33.3% |
| TWX | TIME WARNER INC | $86,000 | +7.5% | 1,218 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $101,000 | -19.8% | 1,077 | -27.2% | 0.00% | -33.3% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $109,000 | +0.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $107,000 | – | 2,200 | +100.0% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $118,000 | +5.4% | 18,700 | 0.0% | 0.00% | -33.3% | |
| SEP | SPECTRA ENERGY PARTNERS L | $64,000 | +8.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SERVICES INC | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $26,000 | -31.6% | 1,500 | -42.3% | 0.00% | 0.0% |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $32,000 | +6.7% | 425 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETROLEUM CORP | $45,000 | +73.1% | 1,626 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $62,000 | +1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,000 | -98.1% | 254 | -98.1% | 0.00% | -98.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $38,000 | +5.6% | 510 | +85.5% | 0.00% | 0.0% |
| POT | POTASH CORP OF SASKATCHEWAN | $29,000 | +3.6% | 765 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LF | New | LEAPFROG ENTERPRISES INC | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| QQQ | PWERSHARES QQQunit ser 1 | $75,000 | +7.1% | 800 | 0.0% | 0.00% | -50.0% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $26,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $46,000 | -30.3% | 2,005 | -39.3% | 0.00% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $33,000 | – | 3,455 | +100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $26,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $34,000 | +25.9% | 650 | +23.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $54,000 | -61.2% | 1,251 | -63.6% | 0.00% | -66.7% |
| FXC | CURRENCYSHARES CANADIAN DOLL | $47,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $30,000 | -3.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $35,000 | -96.9% | 402 | -97.0% | 0.00% | -96.0% |
| CCI | CROWN CASTLE INTL CORP | $33,000 | +3.1% | 439 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $56,000 | -99.2% | 1,640 | -99.0% | 0.00% | -99.4% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $45,000 | +12.5% | 706 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $63,000 | +3.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $58,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $28,000 | +211.1% | 425 | +183.3% | 0.00% | – |
| FELE | FRANKLIN ELECTRIC CO INC | $32,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $42,000 | +5.0% | 620 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $74,000 | -28.2% | 2,175 | +5.1% | 0.00% | -50.0% |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $28,000 | +47.4% | 8,400 | 0.0% | 0.00% | – | |
| ARG | Sell | AIRGAS INC | $36,000 | -97.4% | 333 | -97.4% | 0.00% | -96.8% |
| PNY | PIEDMONT NATURAL GAS | $41,000 | +5.1% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $64,000 | +23.1% | 277 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $38,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $30,000 | -6.2% | 1,661 | -10.8% | 0.00% | 0.0% |
| FISV | FISERV INC | $31,000 | +6.9% | 518 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $27,000 | -12.9% | 1,874 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $42,000 | -2.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $47,000 | +11.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,000 | -47.1% | 380 | -46.1% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPORATION | $53,000 | -35.4% | 350 | -43.1% | 0.00% | -50.0% |
| MDU | MDU RES GROUP INC. | $53,000 | +1.9% | 1,521 | 0.0% | 0.00% | 0.0% | |
| NPV | Sell | NUVEEN VIRGINIA PREMIUM INC | $40,000 | -37.5% | 3,000 | -40.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $75,000 | -33.6% | 190 | -34.5% | 0.00% | -66.7% |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $28,000 | -6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QL | $38,000 | -26.9% | 2,875 | -28.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $39,000 | -13.3% | 450 | -18.2% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $64,000 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INC | $34,000 | – | 500 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $52,000 | -98.7% | 501 | -98.8% | 0.00% | -98.9% |
| HON | HONEYWELL INTERNATIONAL INC | $77,000 | 0.0% | 833 | 0.0% | 0.00% | -50.0% | |
| MTB | Sell | M & T BANK CORP | $61,000 | -55.1% | 493 | -55.9% | 0.00% | -66.7% |
| LOW | Buy | LOWES COS | $66,000 | +53.5% | 1,376 | +55.7% | 0.00% | 0.0% |
| BEAV | BE AEROSPACE INC | $74,000 | +7.2% | 800 | 0.0% | 0.00% | -50.0% | |
| ACN | ACCENTURE PLC-CL A | $52,000 | +2.0% | 638 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $60,000 | +1.7% | 2,551 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $28,000 | +7.7% | 1,086 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $76,000 | +8.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| F113PS | COVIDIEN PLC | $75,000 | +23.0% | 831 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $36,000 | +28.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $74,000 | +12.1% | 950 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $49,000 | -97.4% | 751 | -97.4% | 0.00% | -97.6% |
| IR | INGERSOLL-RAND PLC | $28,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $38,000 | +18.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $35,000 | +6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $34,000 | +3.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $33,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $40,000 | +8.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $76,000 | -98.9% | 1,040 | -99.0% | 0.00% | -99.3% |
| AMT | New | AMERICAN TOWER REIT | $27,000 | – | 300 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $65,000 | -8.5% | 1,825 | -9.9% | 0.00% | -50.0% |
| BOTJ | BANK OF THE JAMES FINANCIAL | $36,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACAS | New | AMERICAN CAPITAL LTD | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| USB | US BANCORP | $63,000 | +1.6% | 1,454 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $29,000 | +3.6% | 279 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $52,000 | -18.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $29,000 | -3.3% | 90 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | New | LINNCO LLC | $28,000 | – | 900 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS | $13,000 | -43.5% | 425 | -43.3% | 0.00% | -100.0% |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $14,000 | +7.7% | 236 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $20,000 | -16.7% | 4,800 | 0.0% | 0.00% | -100.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $24,000 | 0.0% | 700 | 0.0% | 0.00% | -100.0% | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| UBSH | New | UNION BANKSHARES CORP NEW | $8,000 | – | 312 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICEcl b | $11,000 | +10.0% | 106 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,000 | -97.6% | 250 | -97.4% | 0.00% | -100.0% |
| DCO | DUCOMMUN INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORPORATION | $24,000 | +200.0% | 300 | +140.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $25,000 | -85.2% | 730 | -84.7% | 0.00% | -100.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC. | $22,000 | – | 300 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP | $17,000 | +6.2% | 220 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $23,000 | -8.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| BREW | Buy | CRAFT BREWERS ALLIANCE IN | $23,000 | +15.0% | 2,100 | +61.5% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | +23.1% | 525 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -62.5% | 100 | -71.3% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $24,000 | -40.0% | 280 | -3.4% | 0.00% | -100.0% |
| WSBC | WESBANCO INC | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $20,000 | -4.8% | 600 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $8,000 | -33.3% | 125 | -44.4% | 0.00% | – |
| CBS | CBS CORP-CLASS B | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $17,000 | +6.2% | 146 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS I | $23,000 | – | 861 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,000 | -37.5% | 83 | -44.3% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $20,000 | -9.1% | 1,800 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $16,000 | +23.1% | 1,900 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERSunit ltd partn | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $15,000 | +15.4% | 150 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR | $1,000 | -95.7% | 12 | -97.4% | 0.00% | -100.0% |
| AMRC | AMERESCO INCcl a | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FWLT | Sell | FOSTER WHEELER AG | $23,000 | -56.6% | 667 | -58.9% | 0.00% | -100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $20,000 | – | 300 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $18,000 | -10.0% | 450 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $18,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $13,000 | +44.4% | 461 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $22,000 | -4.3% | 400 | 0.0% | 0.00% | -100.0% | |
| LABL | MULTI-COLOR CORP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE | $21,000 | – | 350 | +100.0% | 0.00% | – |
| MHFI | MCGRAW-HILL, INC. | $21,000 | +10.5% | 250 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $18,000 | -5.3% | 8,300 | 0.0% | 0.00% | – | |
| MAT | MATTEL, INC. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $18,000 | +5.9% | 210 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $16,000 | -61.0% | 100 | -60.0% | 0.00% | -100.0% |
| LQDT | LIQUIDITY SERVICES INC | $14,000 | -39.1% | 900 | 0.0% | 0.00% | -100.0% | |
| LEN | LENNAR CORP-CL Acl a | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $22,000 | -21.4% | 605 | 0.0% | 0.00% | -100.0% | |
| LB | L BRANDS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| 4945SC | KINDER MORGAN ENERGY PARTut ltd partner | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $9,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
| RICK | RICK'S CABARET INTL INC | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICAL | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JRN | JOURNAL COMMUNICATIONS INC-A | $24,000 | 0.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $15,000 | -65.9% | 300 | -67.6% | 0.00% | -100.0% |
| RST | New | ROSETTA STONE INC | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $6,000 | -14.3% | 2,700 | 0.0% | 0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES | $0 | – | -50 | -100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES US PREFERRED STOCK | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $11,000 | -50.0% | 125 | -50.0% | 0.00% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,000 | +122.2% | 100 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $25,000 | -47.9% | 420 | -50.0% | 0.00% | -100.0% |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $16,000 | -11.1% | 40 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $8,000 | +33.3% | 317 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -117 | -100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY | $21,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $6,000 | -14.3% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $23,000 | 0.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| HMC | HONDA MOTOR LTD | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS CO | $15,000 | +66.7% | 240 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,000 | -92.1% | 550 | -93.2% | 0.00% | -100.0% |
| SPAR | SPARTAN MOTORS INC | $19,000 | -9.5% | 4,100 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $11,000 | -21.4% | 700 | 0.0% | 0.00% | – | |
| SWC | New | STILLWATER MINING CO | $13,000 | – | 750 | +100.0% | 0.00% | – |
| SRI | STONDERIDGE INC | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $24,000 | -7.7% | 600 | 0.0% | 0.00% | -100.0% | |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $17,000 | – | 1,000 | +100.0% | 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 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $11,000 | +10.0% | 1,280 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $23,000 | -4.2% | 1,100 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $10,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE | $7,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $23,000 | -20.7% | 800 | -33.3% | 0.00% | -100.0% |
| EXPE | EXPEDIA INC DEL | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $24,000 | +9.1% | 663 | 0.0% | 0.00% | – | |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $19,000 | +5.6% | 6,600 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $12,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -140 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPR. GROUP | $0 | – | -267 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -312 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -574 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| OME | OMEGA PROTEIN CORP | $18,000 | +12.5% | 1,300 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $25,000 | -62.1% | 700 | -58.8% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $23,000 | -17.9% | 300 | -25.0% | 0.00% | -100.0% |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYSTEM INC | $0 | – | -575 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NE | $0 | – | -275 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr bd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -800 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -680 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -725 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-Acl a | $0 | – | -3,497 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -13,126 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -76,000 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -10,525 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -15,700 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -15,050 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,030,877 | -100.0% | -0.13% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -788,663 | -100.0% | -0.16% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -102,473 | -100.0% | -0.17% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRsponsored adr | $0 | – | -90,899 | -100.0% | -0.28% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL C | $0 | – | -329,074 | -100.0% | -0.28% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -308,427 | -100.0% | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS INC. | $0 | – | -189,463 | -100.0% | -0.34% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -344,533 | -100.0% | -0.34% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -369,015 | -100.0% | -0.37% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -436,601 | -100.0% | -0.38% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -462,415 | -100.0% | -0.40% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -588,665 | -100.0% | -0.50% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS | $0 | – | -364,463 | -100.0% | -0.71% | – |
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 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.