$5.02 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 840 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Buy | CMS ENERGY CORP | $76,957,000 | +4.3% | 2,594,640 | +9.5% | 1.53% | +6.8% |
| WR | Buy | WESTAR ENERGY INC. | $72,151,000 | +1.5% | 2,114,653 | +13.6% | 1.44% | +3.9% |
| PPL | Buy | PPL CORPORATION | $66,246,000 | +18.1% | 2,017,238 | +27.7% | 1.32% | +20.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $60,602,000 | +192.1% | 672,228 | +159.3% | 1.21% | +199.0% |
| CPA | Buy | COPA HOLDINGS SA | $58,907,000 | +84.0% | 549,043 | +144.5% | 1.17% | +88.4% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $58,586,000 | +2.7% | 5,485,523 | +9.9% | 1.17% | +5.2% |
| Y | Buy | ALLEGHANY CORP | $58,483,000 | -0.3% | 139,860 | +4.5% | 1.16% | +2.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $55,293,000 | +47.7% | 1,146,458 | +51.4% | 1.10% | +51.2% |
| THS | Buy | TREEHOUSE FOODS INC | $51,289,000 | +2.9% | 637,132 | +2.4% | 1.02% | +5.4% |
| NWE | Buy | NORTHWESTERN CORP | $50,116,000 | +21.4% | 1,104,844 | +39.7% | 1.00% | +24.4% |
| XLS | Buy | EXELIS INC | $49,022,000 | +43.4% | 2,963,899 | +47.2% | 0.98% | +46.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $47,609,000 | -11.3% | 1,818,506 | +25.6% | 0.95% | -9.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $46,557,000 | +4.3% | 964,096 | +5.7% | 0.93% | +6.8% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $46,391,000 | – | 3,658,583 | +100.0% | 0.92% | – |
| ADT | Sell | THE ADT CORPORATION | $44,200,000 | -14.4% | 1,246,461 | -15.6% | 0.88% | -12.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $43,485,000 | -3.5% | 1,777,043 | +1.2% | 0.87% | -1.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $43,099,000 | -0.6% | 423,579 | -0.0% | 0.86% | +1.8% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $42,983,000 | +5.7% | 870,458 | +17.7% | 0.86% | +8.2% |
| HRB | Buy | BLOCK H & R INC. | $42,907,000 | +18.4% | 1,383,654 | +28.0% | 0.86% | +21.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $42,876,000 | +190.9% | 1,548,403 | +241.0% | 0.85% | +197.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $42,326,000 | +1.4% | 1,367,129 | +2.9% | 0.84% | +3.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $42,176,000 | +8.4% | 1,160,587 | +29.0% | 0.84% | +11.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $42,150,000 | -25.3% | 3,713,625 | +55.5% | 0.84% | -23.6% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $42,105,000 | +4.0% | 863,510 | +12.9% | 0.84% | +6.5% |
| STC | Buy | STEWART INFORMATION SERVICES | $40,945,000 | +8.8% | 1,395,085 | +14.9% | 0.82% | +11.3% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $40,563,000 | -8.4% | 922,937 | +9.9% | 0.81% | -6.3% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $40,348,000 | +37.7% | 938,337 | +50.2% | 0.80% | +41.1% |
| RMD | Buy | RESMED INC | $39,997,000 | +4.8% | 811,808 | +7.7% | 0.80% | +7.3% |
| DST | Buy | DST SYSTEMS INC | $38,471,000 | -5.6% | 458,428 | +3.7% | 0.77% | -3.3% |
| DOX | Buy | AMDOCS LTDord | $38,304,000 | +2.9% | 834,858 | +3.9% | 0.76% | +5.2% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $37,943,000 | +12.9% | 334,595 | +19.1% | 0.76% | +15.6% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $37,578,000 | +14.6% | 676,721 | +34.6% | 0.75% | +17.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $35,721,000 | -5.1% | 644,674 | +4.3% | 0.71% | -2.7% |
| RCII | Buy | RENT-A-CENTER INC. | $35,182,000 | +20.4% | 1,159,225 | +13.8% | 0.70% | +23.4% |
| DGI | Sell | DIGITALGLOBE INC | $34,572,000 | +2.1% | 1,213,062 | -0.4% | 0.69% | +4.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $34,261,000 | -14.3% | 339,895 | -2.6% | 0.68% | -12.2% |
| PLCE | Sell | CHILDRENS PLACE INC | $34,131,000 | -13.4% | 716,136 | -9.8% | 0.68% | -11.3% |
| L | Buy | LOEWS CORP | $33,948,000 | +3.5% | 814,870 | +9.3% | 0.68% | +6.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $33,826,000 | +14.7% | 1,526,449 | +26.8% | 0.67% | +17.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $33,436,000 | -44.9% | 610,255 | -54.4% | 0.67% | -43.6% |
| PGR | Buy | PROGRESSIVE CORP | $32,965,000 | +13.5% | 1,303,998 | +13.9% | 0.66% | +16.3% |
| SYY | Sell | SYSCO CORPORATION | $32,312,000 | -4.8% | 851,418 | -6.1% | 0.64% | -2.6% |
| CI | Buy | CIGNA CORP | $31,781,000 | -0.1% | 350,434 | +1.4% | 0.63% | +2.3% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $31,332,000 | -23.2% | 1,789,343 | -22.6% | 0.62% | -21.4% |
| MFA | Buy | MFA FINANCIAL INC | $31,145,000 | +1.5% | 4,003,264 | +7.1% | 0.62% | +4.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $31,022,000 | +37.1% | 549,741 | +35.5% | 0.62% | +40.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $30,781,000 | -25.2% | 1,395,339 | -10.8% | 0.61% | -23.5% |
| ALL | Sell | ALLSTATE CORP. | $30,512,000 | +0.8% | 497,186 | -3.5% | 0.61% | +3.2% |
| IBKC | Sell | IBERIABANK CORP | $30,450,000 | -10.5% | 487,133 | -1.0% | 0.61% | -8.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $29,970,000 | +43.6% | 2,904,096 | +54.0% | 0.60% | +47.0% |
| CIT | Buy | CIT GROUP INC | $29,824,000 | +53.4% | 648,904 | +52.8% | 0.59% | +57.1% |
| NAVI | Buy | NAVIENT CORP | $29,442,000 | +4.9% | 1,662,473 | +4.9% | 0.59% | +7.5% |
| NTAP | Sell | NETAPP INC | $29,100,000 | -16.5% | 677,375 | -29.0% | 0.58% | -14.5% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $28,166,000 | -6.0% | 1,173,574 | +4.3% | 0.56% | -3.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $27,749,000 | +34.5% | 481,079 | +25.8% | 0.55% | +37.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $27,641,000 | -9.0% | 1,243,968 | +37.4% | 0.55% | -6.8% |
| 2100PS | Buy | GENCORP INC | $27,628,000 | +28.7% | 1,729,981 | +53.9% | 0.55% | +31.8% |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $26,993,000 | -3.9% | 1,960,296 | -16.8% | 0.54% | -1.6% |
| K | Buy | KELLOGG CO | $27,002,000 | +96335.7% | 438,347 | +103040.5% | 0.54% | +53700.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $26,940,000 | -13.9% | 998,148 | +9.7% | 0.54% | -11.8% |
| NVDA | Sell | NVIDIA CORP | $26,734,000 | -13.5% | 1,449,032 | -13.1% | 0.53% | -11.3% |
| SSP | Buy | EW SCRIPPS CO-CL A | $26,461,000 | -13.3% | 1,622,363 | +12.5% | 0.53% | -11.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $26,105,000 | -11.7% | 1,140,939 | -5.1% | 0.52% | -9.6% |
| WU | Buy | WESTERN UNION CO | $25,656,000 | -4.0% | 1,599,486 | +3.8% | 0.51% | -1.7% |
| T102PS | Sell | SILICON IMAGE INC | $25,540,000 | -1.2% | 5,067,451 | -1.2% | 0.51% | +1.2% |
| LMCK | New | LIBERTY MEDIA CORP CL C | $25,361,000 | – | 539,716 | +100.0% | 0.50% | – |
| DK | Sell | DELEK US HOLDINGS INC | $24,580,000 | +5.8% | 742,155 | -9.8% | 0.49% | +8.4% |
| NR | Sell | NEWPARK RESOURCES INC | $24,209,000 | -2.4% | 1,946,003 | -2.2% | 0.48% | 0.0% |
| NSR | Sell | NEUSTAR INC-CLASS Acl a | $24,141,000 | -9.9% | 972,229 | -5.6% | 0.48% | -7.9% |
| EQIX | Buy | EQUINIX INC | $24,068,000 | +18.2% | 113,268 | +16.9% | 0.48% | +21.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $23,872,000 | +20.4% | 1,439,844 | +46.2% | 0.48% | +23.3% |
| IDA | Buy | IDACORP INC | $23,584,000 | +10.3% | 439,926 | +19.0% | 0.47% | +13.0% |
| GLT | Buy | GLATFELTER | $23,559,000 | +26.6% | 1,073,324 | +53.0% | 0.47% | +29.6% |
| LOCK | Sell | LIFELOCK INC | $22,941,000 | -0.8% | 1,605,372 | -3.1% | 0.46% | +1.6% |
| AMCX | Buy | AMC NETWORKS INC | $22,660,000 | -0.8% | 387,884 | +4.4% | 0.45% | +1.8% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $22,138,000 | -12.4% | 1,430,068 | +0.5% | 0.44% | -10.4% |
| SPLS | Sell | STAPLES INC | $21,917,000 | -7.3% | 1,811,365 | -17.0% | 0.44% | -5.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $21,858,000 | +79.0% | 596,242 | +126.2% | 0.44% | +83.2% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $21,783,000 | +101.6% | 356,221 | +108.3% | 0.43% | +106.7% |
| SSINQ | Sell | STAGE STORES INC | $21,760,000 | -19.1% | 1,271,769 | -11.6% | 0.43% | -17.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $21,785,000 | -4.4% | 464,581 | -3.5% | 0.43% | -2.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $21,504,000 | +27.0% | 695,934 | +39.6% | 0.43% | +30.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $21,532,000 | -13.3% | 755,268 | -4.9% | 0.43% | -11.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $21,344,000 | +29.2% | 860,318 | +37.0% | 0.42% | +32.4% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $21,131,000 | -13.2% | 382,940 | -18.8% | 0.42% | -11.2% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $20,923,000 | +25.6% | 432,478 | -5.0% | 0.42% | +28.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $20,758,000 | -12.1% | 468,459 | -9.9% | 0.41% | -10.0% |
| RDN | New | RADIAN GROUP INC | $20,738,000 | – | 1,454,286 | +100.0% | 0.41% | – |
| THG | Buy | HANOVER INSURANCE GROUP | $20,648,000 | +2.6% | 336,178 | +5.5% | 0.41% | +4.8% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIO | $20,525,000 | -16.2% | 968,631 | -10.1% | 0.41% | -14.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $20,128,000 | +2.3% | 31,945 | -1.2% | 0.40% | +4.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $19,662,000 | -13.7% | 474,935 | -9.8% | 0.39% | -11.5% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $19,648,000 | -12.0% | 868,613 | -6.1% | 0.39% | -9.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $18,858,000 | +85618.2% | 146,581 | +58532.4% | 0.38% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,707,000 | -7.3% | 418,776 | -4.5% | 0.37% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $18,605,000 | -0.0% | 739,182 | -1.3% | 0.37% | +2.5% |
| MKL | Buy | MARKEL CORP | $18,488,000 | +0.2% | 29,062 | +3.3% | 0.37% | +2.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $18,310,000 | -15.0% | 1,870,299 | -4.4% | 0.36% | -12.9% |
| XEL | Buy | XCEL ENERGY INC | $17,936,000 | -2.8% | 590,011 | +3.1% | 0.36% | -0.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $17,880,000 | -1.9% | 657,118 | -12.2% | 0.36% | +0.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $17,853,000 | -14.1% | 994,055 | -4.3% | 0.36% | -12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,865,000 | +55.1% | 521,446 | +49.2% | 0.36% | +58.9% |
| WNC | Sell | WABASH NATL CORP | $17,780,000 | -8.6% | 1,334,788 | -2.3% | 0.35% | -6.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,662,000 | +1.5% | 1,217,220 | +22.5% | 0.35% | +3.8% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $17,652,000 | -6.9% | 840,571 | -5.8% | 0.35% | -4.6% |
| BPOP | Sell | POPULAR INC | $17,231,000 | -17.7% | 585,385 | -4.4% | 0.34% | -15.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $17,049,000 | -8.0% | 2,059,023 | -4.0% | 0.34% | -5.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $16,914,000 | -12.8% | 1,526,519 | -4.9% | 0.34% | -10.8% |
| GNRC | Buy | GENERAC HLDGS INC | $16,785,000 | +12.2% | 414,040 | +34.9% | 0.33% | +14.8% |
| THRM | Sell | GENTHERM INC | $16,761,000 | -10.2% | 396,902 | -5.5% | 0.33% | -8.0% |
| BBY | Sell | BEST BUY CO INC. | $16,648,000 | +1.7% | 495,644 | -6.1% | 0.33% | +4.1% |
| FOE | New | FERRO CORP | $16,481,000 | – | 1,137,394 | +100.0% | 0.33% | – |
| FNF | New | FNF GROUP | $16,396,000 | – | 591,061 | +100.0% | 0.33% | – |
| EXPR | Sell | EXPRESS INC | $16,394,000 | -19.0% | 1,050,255 | -11.7% | 0.33% | -17.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $16,284,000 | +10.6% | 979,192 | -6.1% | 0.32% | +13.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $16,041,000 | +49.7% | 1,206,108 | +92.5% | 0.32% | +53.8% |
| GE | Buy | GENERAL ELECTRIC CO | $15,996,000 | +6.9% | 624,352 | +9.6% | 0.32% | +9.6% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $15,931,000 | +3.0% | 1,050,227 | -5.2% | 0.32% | +5.3% |
| CA | Buy | CA INC | $15,857,000 | +4.3% | 567,534 | +7.2% | 0.32% | +6.8% |
| AIRM | Sell | AIR METHODS CORP | $15,842,000 | -0.1% | 285,199 | -7.1% | 0.32% | +2.3% |
| PNM | Sell | PNM RESOURCES INC | $15,771,000 | -17.8% | 633,141 | -3.2% | 0.31% | -15.8% |
| VLO | Buy | VALERO ENERGY CORP | $15,746,000 | +41.1% | 340,308 | +52.8% | 0.31% | +44.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,585,000 | +3.1% | 212,388 | -19.1% | 0.31% | +5.8% |
| LIN | Sell | LIN MEDIA LLC | $15,593,000 | -23.3% | 702,423 | -5.8% | 0.31% | -21.5% |
| VG | Buy | VONAGE HLDGS CORP | $15,497,000 | -8.5% | 4,724,612 | +4.6% | 0.31% | -6.4% |
| CVX | Buy | CHEVRON CORP | $15,412,000 | -7.7% | 129,164 | +1.0% | 0.31% | -5.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $15,398,000 | -15.2% | 382,266 | -23.5% | 0.31% | -13.0% |
| SKUL | Sell | SKULLCANDY INC | $15,386,000 | +2.4% | 1,975,055 | -4.7% | 0.31% | +4.8% |
| MOH | New | MOLINA HEALTHCARE INC | $15,232,000 | – | 360,087 | +100.0% | 0.30% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,107,000 | +21.6% | 250,371 | +50.4% | 0.30% | +24.4% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES | $15,032,000 | -45.3% | 1,388,044 | -6.0% | 0.30% | -43.9% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $15,065,000 | -7.1% | 269,127 | -4.4% | 0.30% | -4.8% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $15,020,000 | -29.8% | 407,372 | -27.2% | 0.30% | -28.1% |
| LRCX | Sell | LAM RESEARCH CORP | $14,937,000 | -32.4% | 199,970 | -38.8% | 0.30% | -30.7% |
| SFLY | New | SHUTTERFLY INC | $14,861,000 | – | 304,901 | +100.0% | 0.30% | – |
| BMS | Buy | BEMIS COMPANY | $14,644,000 | +4.7% | 385,169 | +12.0% | 0.29% | +7.4% |
| TIVO | Buy | TIVO INC | $14,588,000 | +2.9% | 1,140,166 | +3.8% | 0.29% | +5.4% |
| INVN | Sell | INVENSENSE INC | $14,547,000 | -16.0% | 737,279 | -3.4% | 0.29% | -13.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $14,567,000 | -9.8% | 184,117 | -0.8% | 0.29% | -7.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $14,297,000 | -1.6% | 325,761 | -0.9% | 0.28% | +0.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,237,000 | +8.2% | 236,340 | +3.4% | 0.28% | +10.9% |
| ANDE | Sell | ANDERSONS INC/THE | $14,000,000 | +14.0% | 222,638 | -6.5% | 0.28% | +16.7% |
| STMP | Buy | STAMPS.COM INC | $13,893,000 | +20.5% | 437,454 | +27.9% | 0.28% | +23.7% |
| BRKR | Buy | BRUKER CORP | $13,895,000 | +35.1% | 750,490 | +77.1% | 0.28% | +38.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,872,000 | -24.0% | 147,500 | -18.7% | 0.28% | -22.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $13,864,000 | -0.4% | 256,641 | +0.6% | 0.28% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN | $13,834,000 | -11.8% | 123,959 | -18.6% | 0.28% | -9.5% |
| ORCL | Sell | ORACLE SYSTEMS | $13,731,000 | -6.6% | 358,704 | -1.1% | 0.27% | -4.2% |
| DXPE | Sell | DXP ENTERPRISES INC | $13,623,000 | -4.3% | 184,893 | -1.9% | 0.27% | -2.2% |
| RPXC | Buy | RPX CORP | $13,559,000 | +20.5% | 987,551 | +55.8% | 0.27% | +23.3% |
| BOFI | Buy | BOFI HLDG INC | $13,486,000 | -0.9% | 185,477 | +0.2% | 0.27% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,420,000 | -7.4% | 139,572 | -1.2% | 0.27% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $13,339,000 | -3.6% | 178,398 | +2.1% | 0.27% | -1.1% |
| EMC | Sell | EMC CORP/MASS | $13,311,000 | +10.4% | 454,924 | -0.6% | 0.26% | +12.8% |
| ESGR | Sell | ENSTAR GROUP LTD | $13,188,000 | -32.4% | 96,742 | -25.3% | 0.26% | -30.8% |
| PFE | Sell | PFIZER INC | $13,022,000 | -0.4% | 440,363 | -0.0% | 0.26% | +2.4% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $12,895,000 | -1.2% | 1,910,437 | +30.3% | 0.26% | +1.2% |
| FCN | Buy | FTI CONSULTING INC | $12,858,000 | -2.7% | 367,791 | +5.3% | 0.26% | -0.4% |
| HW | Sell | HEADWATERS, INC | $12,692,000 | -15.0% | 1,012,100 | -5.9% | 0.25% | -13.1% |
| CGIPQ | Sell | CELADON GROUP INC | $12,704,000 | -9.6% | 653,179 | -0.9% | 0.25% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,615,000 | +1.9% | 118,352 | -0.0% | 0.25% | +4.1% |
| INTC | Sell | INTEL | $12,473,000 | +9.6% | 358,228 | -2.8% | 0.25% | +12.2% |
| CAH | Sell | CARDINAL HEALTH INC | $12,489,000 | +7.6% | 166,705 | -1.6% | 0.25% | +10.2% |
| CTRX | Buy | CATAMARAN CORP | $12,465,000 | +1109.0% | 295,733 | +1166.5% | 0.25% | +1140.0% |
| ABM | Sell | ABM INDUSTRIES INC | $12,406,000 | -11.9% | 482,917 | -7.5% | 0.25% | -9.9% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $12,389,000 | -8.6% | 193,548 | -4.0% | 0.25% | -6.4% |
| LBYYQ | New | LIBBEY INC | $12,113,000 | – | 461,263 | +100.0% | 0.24% | – |
| BRCM | Sell | BROADCOM CORP-CL A | $12,038,000 | -21.9% | 297,826 | -28.3% | 0.24% | -20.0% |
| TGT | Buy | TARGET CORP | $11,869,000 | +9.6% | 189,354 | +1.3% | 0.24% | +12.3% |
| SONY | New | SONY CORP-SPONS ADRadr | $11,822,000 | – | 655,356 | +100.0% | 0.24% | – |
| SCHL | Sell | SCHOLASTIC CORP | $11,809,000 | -23.5% | 365,373 | -19.4% | 0.24% | -21.9% |
| ROVI | Buy | ROVI CORP | $11,674,000 | -17.0% | 591,245 | +0.8% | 0.23% | -15.0% |
| LRN | Buy | K12 INC | $11,654,000 | +22.1% | 730,193 | +84.2% | 0.23% | +24.7% |
| TPC | Sell | TUTOR PERINI CORP | $11,546,000 | -21.7% | 437,353 | -5.9% | 0.23% | -19.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,440,000 | -54.0% | 548,688 | -49.8% | 0.23% | -52.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,152,000 | +7.5% | 783,695 | +7.7% | 0.22% | +9.9% |
| TBBK | Buy | BANCORP INC | $11,072,000 | -3.8% | 1,288,882 | +33.4% | 0.22% | -1.3% |
| HUM | Sell | HUMANA INC | $10,798,000 | -0.9% | 82,876 | -2.8% | 0.22% | +1.4% |
| MON | Buy | MONSANTO CO | $10,748,000 | -5.4% | 95,531 | +4.9% | 0.21% | -3.2% |
| M | Buy | MACYS | $10,635,000 | +3.7% | 182,792 | +3.4% | 0.21% | +6.0% |
| MDT | Buy | MEDTRONIC INC. | $10,600,000 | +189.1% | 171,100 | +197.5% | 0.21% | +197.2% |
| MRK | Sell | MERCK & CO INC. | $10,528,000 | -15.8% | 177,595 | -17.9% | 0.21% | -13.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $10,481,000 | -43.0% | 540,226 | -32.2% | 0.21% | -41.6% |
| GILD | Sell | GILEAD SCIENCES INC | $10,415,000 | +28.2% | 97,835 | -0.1% | 0.21% | +31.6% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $10,394,000 | – | 320,710 | +100.0% | 0.21% | – |
| HLIT | New | HARMONIC INC | $10,404,000 | – | 1,640,983 | +100.0% | 0.21% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,343,000 | +14.2% | 71,010 | +9.1% | 0.21% | +17.0% |
| EPIQ | New | EPIQ SYSTEMS INC | $10,354,000 | – | 589,657 | +100.0% | 0.21% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $10,271,000 | -5.9% | 142,895 | -2.6% | 0.20% | -3.3% |
| GLW | Sell | CORNING INC. | $10,210,000 | -18.4% | 527,923 | -7.4% | 0.20% | -16.8% |
| FF | Sell | FUTUREFUEL CORPORATION | $10,146,000 | -30.1% | 853,339 | -2.5% | 0.20% | -28.6% |
| GTS | New | TRIPLE-S MANAGEMENT CORP -B | $9,972,000 | – | 501,115 | +100.0% | 0.20% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,737,000 | -6.8% | 110,727 | -5.9% | 0.19% | -4.4% |
| C | Buy | CITIGROUP INC | $9,690,000 | +28.9% | 187,000 | +17.1% | 0.19% | +32.2% |
| CLDT | New | CHATHAM LODGING TRUST | $9,482,000 | – | 410,837 | +100.0% | 0.19% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $9,338,000 | -2.8% | 119,585 | +1.0% | 0.19% | -0.5% |
| PMC | Buy | PHARMERICA CORP | $9,273,000 | +28.1% | 379,556 | +49.9% | 0.18% | +31.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,247,000 | -2.2% | 110,876 | -1.1% | 0.18% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $9,181,000 | +2.4% | 231,285 | +0.1% | 0.18% | +5.2% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,079,000 | -0.6% | 115,651 | -1.1% | 0.18% | +1.7% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $9,021,000 | -20.1% | 3,391,174 | +0.0% | 0.18% | -18.2% |
| DIS | Sell | WALT DISNEY COMPANY | $9,002,000 | +2.0% | 101,113 | -1.7% | 0.18% | +4.1% |
| CTXS | New | CITRIX SYSTEMS INC | $8,728,000 | – | 122,336 | +100.0% | 0.17% | – |
| MHO | Sell | M/I HOMES INC | $8,613,000 | -18.8% | 434,538 | -0.6% | 0.17% | -16.5% |
| XLNX | Buy | XILINX INC | $8,578,000 | +10.1% | 202,549 | +23.0% | 0.17% | +12.5% |
| STI | Buy | SUNTRUST BANKS INC. | $8,503,000 | +12.3% | 223,579 | +18.3% | 0.17% | +15.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $8,315,000 | -0.4% | 262,230 | -0.2% | 0.17% | +2.5% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $8,226,000 | -36.1% | 871,472 | -1.6% | 0.16% | -34.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $8,193,000 | +17.0% | 93,995 | +18.3% | 0.16% | +19.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,140,000 | -43.2% | 144,324 | -39.6% | 0.16% | -41.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,987,000 | -55.7% | 239,273 | -58.6% | 0.16% | -54.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,880,000 | +7196.3% | 119,689 | +6283.4% | 0.16% | +7750.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,786,000 | +4.4% | 102,314 | +12.9% | 0.16% | +6.9% |
| CMI | Buy | CUMMINS INC | $7,745,000 | -11.2% | 58,683 | +3.8% | 0.15% | -9.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,722,000 | -39.4% | 259,640 | -34.7% | 0.15% | -37.9% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $7,716,000 | +5.0% | 64,882 | +6.6% | 0.15% | +7.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $7,613,000 | -6.6% | 251,740 | +4.4% | 0.15% | -4.4% |
| WY | Sell | WEYERHAEUSER CO | $7,497,000 | -3.7% | 235,310 | -0.0% | 0.15% | -2.0% |
| HOLX | Sell | HOLOGIC INC | $7,422,000 | -13.5% | 305,072 | -9.9% | 0.15% | -11.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,339,000 | -17.6% | 106,305 | -0.1% | 0.15% | -15.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,329,000 | -23.7% | 224,475 | -14.7% | 0.15% | -21.9% |
| EOG | Sell | EOG RESOURCES INC | $7,341,000 | -16.4% | 74,133 | -1.3% | 0.15% | -14.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,922,000 | -8.8% | 304,132 | +17.7% | 0.14% | -6.8% |
| TER | Sell | TERADYNE INC | $6,783,000 | -70.2% | 349,830 | -69.9% | 0.14% | -69.5% |
| KR | New | KROGER CO | $6,561,000 | – | 126,175 | +100.0% | 0.13% | – |
| APOL | Sell | APOLLO EDUCATION GROUP, INC. | $6,592,000 | -57.1% | 262,110 | -46.6% | 0.13% | -56.2% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $6,383,000 | -19.0% | 424,685 | -0.5% | 0.13% | -17.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $6,248,000 | -38.5% | 90,430 | -36.4% | 0.12% | -36.9% |
| CDW | New | CDW CORP | $5,656,000 | – | 182,181 | +100.0% | 0.11% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $5,603,000 | -24.9% | 42,821 | -19.3% | 0.11% | -22.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,549,000 | +330.8% | 67,989 | +335.9% | 0.11% | +344.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,498,000 | +1.6% | 23,694 | -3.0% | 0.09% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $4,296,000 | +5.6% | 92,663 | -5.0% | 0.09% | +8.9% |
| UN | Sell | UNILEVER NV | $3,702,000 | -53.2% | 93,299 | -48.4% | 0.07% | -51.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,692,000 | +16.4% | 73,845 | +14.0% | 0.07% | +19.4% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $3,655,000 | -77.4% | 172,878 | -79.7% | 0.07% | -76.8% |
| SLB | SCHLUMBERGER LTD | $3,527,000 | -13.8% | 34,685 | 0.0% | 0.07% | -12.5% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,439,000 | -39.1% | 35,274 | -43.7% | 0.07% | -37.3% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL VE | $3,289,000 | – | 239,045 | +100.0% | 0.07% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,187,000 | -52.1% | 24,185 | -56.5% | 0.06% | -50.4% |
| VEC | New | VECTRUS INC | $3,192,000 | – | 163,423 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $3,117,000 | +24.9% | 88,453 | +25.3% | 0.06% | +26.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,124,000 | +5.5% | 66,870 | -1.3% | 0.06% | +6.9% |
| MATX | New | MATSON INC | $3,053,000 | – | 121,973 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $3,029,000 | -75.1% | 32,181 | -76.0% | 0.06% | -74.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,670,000 | +27.7% | 31,883 | +19.8% | 0.05% | +29.3% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,533,000 | – | 411,830 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE COMPUTER INC | $2,088,000 | +24.8% | 20,725 | +15.1% | 0.04% | +27.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,948,000 | -33.1% | 20,817 | -26.2% | 0.04% | -31.6% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,904,000 | +9.1% | 13,784 | 0.0% | 0.04% | +11.8% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,815,000 | -86.0% | 45,963 | -83.3% | 0.04% | -85.7% |
| CVS | Sell | CVS HEALTH CORP | $1,828,000 | +4.3% | 22,971 | -1.2% | 0.04% | +5.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,549,000 | -28.6% | 29,869 | -27.7% | 0.03% | -26.2% |
| LLY | Sell | ELI LILLY & CO. | $1,465,000 | -10.3% | 22,598 | -14.0% | 0.03% | -9.4% |
| MET | Buy | METLIFE INC. | $1,461,000 | +3.3% | 27,200 | +6.8% | 0.03% | +3.6% |
| COP | CONOCOPHILLIPS | $1,446,000 | -10.7% | 18,899 | 0.0% | 0.03% | -9.4% | |
| TTE | TOTAL SA - ADRsponsored adr | $1,467,000 | -10.8% | 22,767 | 0.0% | 0.03% | -9.4% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,427,000 | -5.9% | 28,988 | 0.0% | 0.03% | -6.7% | |
| PEP | Buy | PEPSICO INC | $1,290,000 | +12.1% | 13,860 | +7.6% | 0.03% | +18.2% |
| F | Buy | FORD MOTOR COMPANY | $1,296,000 | +7.9% | 87,639 | +25.8% | 0.03% | +13.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,320,000 | +0.1% | 18,388 | +0.8% | 0.03% | 0.0% |
| KO | Sell | COCA COLA CO | $1,228,000 | -0.1% | 28,797 | -0.8% | 0.02% | 0.0% |
| MMM | 3M CO | $1,195,000 | -1.1% | 8,435 | 0.0% | 0.02% | 0.0% | |
| E | ENI S P Asponsored adr | $1,208,000 | -14.0% | 25,575 | 0.0% | 0.02% | -11.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,148,000 | +0.7% | 22,423 | -4.6% | 0.02% | +4.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $1,133,000 | – | 1,700 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,102,000 | -3.9% | 15,430 | 0.0% | 0.02% | 0.0% | |
| SLM | Sell | SLM CORP | $1,121,000 | -82.2% | 130,990 | -82.7% | 0.02% | -82.1% |
| LORL | LORAL SPACE & COMMUNICATIONS | $1,107,000 | -1.2% | 15,417 | 0.0% | 0.02% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,125,000 | -2.8% | 10,355 | -12.7% | 0.02% | -4.3% |
| CNL | Buy | CLECO CORPORATION | $1,097,000 | -16.9% | 22,788 | +1.7% | 0.02% | -15.4% |
| SZC | CUSHING RENAISSANCE FD | $1,038,000 | -3.6% | 37,892 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,016,000 | +5.5% | 11,776 | 0.0% | 0.02% | +5.3% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,002,000 | -96.9% | 92,941 | -97.2% | 0.02% | -96.9% |
| GLD | Sell | SPDR GOLD TRUST | $976,000 | -17.1% | 8,397 | -8.7% | 0.02% | -17.4% |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $946,000 | – | 45,100 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN INC. | $976,000 | -11.1% | 5,480 | -15.6% | 0.02% | -9.5% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $966,000 | -18.0% | 13,456 | -25.3% | 0.02% | -17.4% |
| SPY | S&P 500 DEPOSITORY RECEIPTtr unit | $969,000 | +0.7% | 4,917 | 0.0% | 0.02% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $975,000 | -6.3% | 16,523 | -4.2% | 0.02% | -5.0% |
| ETN | Sell | EATON CORP PLC | $913,000 | -21.2% | 14,408 | -4.0% | 0.02% | -21.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $897,000 | -7.7% | 9,474 | -1.3% | 0.02% | -5.3% |
| KMB | Buy | KIMBERLY CLARK | $901,000 | -0.9% | 8,375 | +2.4% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $838,000 | +43.2% | 25,469 | +45.5% | 0.02% | +54.5% |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $858,000 | -3.8% | 20,640 | 0.0% | 0.02% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $842,000 | -32.6% | 53,050 | -32.2% | 0.02% | -29.2% |
| STX | New | SEAGATE TECHNOLOGY | $860,000 | – | 15,025 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $826,000 | +1657.4% | 48,000 | +1677.8% | 0.02% | +1500.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $821,000 | -14.4% | 90,701 | -6.6% | 0.02% | -15.8% |
| CB | Sell | CHUBB CORP | $781,000 | -5.3% | 8,575 | -4.2% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $781,000 | -20.1% | 13,726 | -6.6% | 0.02% | -15.8% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $825,000 | -24.0% | 296,284 | +11.1% | 0.02% | -23.8% |
| CAT | CATERPILLAR INC. | $748,000 | -8.8% | 7,549 | 0.0% | 0.02% | -6.2% | |
| RTN | RAYTHEON CO. | $757,000 | +10.2% | 7,450 | 0.0% | 0.02% | +15.4% | |
| FLML | Sell | FLAMEL TECHNOLOGIES SA | $708,000 | -8.8% | 49,500 | -4.3% | 0.01% | -6.7% |
| DE | Sell | DEERE & COMPANY | $696,000 | -13.5% | 8,494 | -4.5% | 0.01% | -12.5% |
| RRC | Sell | RANGE RESOURCES INC | $644,000 | -41.2% | 9,500 | -24.6% | 0.01% | -38.1% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $631,000 | +25.9% | 91,700 | +36.1% | 0.01% | +30.0% |
| DSW | Sell | DSW INC-CLASS A | $655,000 | -28.5% | 21,750 | -33.7% | 0.01% | -27.8% |
| HCA | Sell | HCA HOLDINGS INC | $659,000 | +3.0% | 9,350 | -17.6% | 0.01% | +8.3% |
| SHOR | New | SHORETEL INC | $675,000 | – | 101,500 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC. | $649,000 | -8.8% | 5,033 | -6.1% | 0.01% | -7.1% |
| UNP | UNION PACIFIC CORP | $652,000 | +8.7% | 6,016 | 0.0% | 0.01% | +8.3% | |
| IRM | Sell | IRON MOUNTAIN INC | $661,000 | -16.0% | 20,250 | -8.8% | 0.01% | -13.3% |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $665,000 | -6.2% | 10,364 | 0.0% | 0.01% | -7.1% | |
| RGCO | RGC RES INC | $623,000 | +3.1% | 31,300 | 0.0% | 0.01% | 0.0% | |
| MEG | Sell | MEDIA GENERAL INC.CL A | $610,000 | -46.2% | 46,496 | -15.8% | 0.01% | -45.5% |
| IFF | INTL FLAVORS & FRAGRANCES | $585,000 | -8.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $621,000 | +8.9% | 3 | 0.0% | 0.01% | +9.1% | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $602,000 | -5.9% | 89,788 | -6.8% | 0.01% | 0.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $558,000 | -2.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $577,000 | +15.2% | 15,515 | +22.0% | 0.01% | +10.0% |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $550,000 | -12.8% | 18,600 | 0.0% | 0.01% | -8.3% | |
| 4107PS | MEADWESTVACO CORP | $567,000 | -7.5% | 13,850 | 0.0% | 0.01% | -8.3% | |
| DBA | Sell | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $562,000 | -14.7% | 21,985 | -8.3% | 0.01% | -15.4% |
| DRI | DARDEN RESTAURANTS, INC. | $535,000 | +11.2% | 10,395 | 0.0% | 0.01% | +22.2% | |
| BA | BOEING COMPANY | $549,000 | +0.2% | 4,309 | 0.0% | 0.01% | 0.0% | |
| AWAY | New | HOMEAWAY INC | $504,000 | – | 14,200 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $506,000 | +36.0% | 6,763 | +35.0% | 0.01% | +42.9% |
| SUNEQ | Buy | SUNEDISON INC | $487,000 | +109.0% | 25,800 | +150.5% | 0.01% | +100.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $508,000 | -2.5% | 3,208 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $438,000 | +6.3% | 7,581 | +4.0% | 0.01% | +12.5% |
| YUM | YUM! BRANDS INC | $453,000 | -11.4% | 6,291 | 0.0% | 0.01% | -10.0% | |
| AMGN | AMGEN INC. | $442,000 | +18.5% | 3,150 | 0.0% | 0.01% | +28.6% | |
| MO | Sell | ALTRIA GROUP INC | $466,000 | +8.4% | 10,145 | -1.1% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $465,000 | -58.3% | 2,990 | -57.5% | 0.01% | -59.1% |
| UDR | Sell | UDR INC | $456,000 | -10.2% | 16,733 | -5.6% | 0.01% | -10.0% |
| SO | Buy | SOUTHERN COMPANY | $442,000 | -3.3% | 10,121 | +0.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINANCIAL CORP | $420,000 | +107.9% | 4,913 | +117.1% | 0.01% | +100.0% |
| TXT | Sell | TEXTRON | $382,000 | -10.1% | 10,606 | -4.5% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC | $410,000 | -24.9% | 20,000 | -9.9% | 0.01% | -27.3% |
| NI | NISOURCE INC | $389,000 | +4.0% | 9,496 | 0.0% | 0.01% | +14.3% | |
| KMX | Buy | CARMAX INC | $425,000 | +2.2% | 9,150 | +14.4% | 0.01% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $413,000 | -20.0% | 8,050 | -16.6% | 0.01% | -20.0% |
| WAG | Sell | WALGREEN COMPANY | $423,000 | -23.9% | 7,130 | -4.9% | 0.01% | -27.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $422,000 | – | 20,300 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $398,000 | -8.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore totusbd etf | $363,000 | +6.1% | 3,330 | +6.4% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $375,000 | -17.0% | 8,148 | -3.6% | 0.01% | -22.2% |
| TXN | TEXAS INSTRUMENTS | $353,000 | -0.3% | 7,400 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP. | $359,000 | +23.8% | 11,197 | +18.8% | 0.01% | +16.7% |
| V | Sell | VISA INC - CLASS A SHARES | $327,000 | -21.4% | 1,532 | -22.3% | 0.01% | -12.5% |
| WGL | WGL HOLDINGS INC | $358,000 | -2.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $339,000 | +113.2% | 33,500 | +112.0% | 0.01% | +133.3% |
| ASTE | ASTEC INDUSTRIES | $361,000 | -16.8% | 9,900 | 0.0% | 0.01% | -12.5% | |
| WMT | Buy | WAL-MART | $358,000 | +16.6% | 4,685 | +14.7% | 0.01% | +16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $284,000 | – | 2,900 | +100.0% | 0.01% | – |
| TIP | ISHARES TRbarclys tips bd | $290,000 | -3.0% | 2,590 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $322,000 | -1.8% | 5,985 | -2.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC-CL Bcl b | $278,000 | -20.3% | 3,114 | -30.9% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORP | $301,000 | -65.6% | 6,070 | -62.7% | 0.01% | -64.7% |
| ALB | ALBERMARLE CORP. | $322,000 | -17.6% | 5,473 | 0.0% | 0.01% | -25.0% | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $287,000 | +1588.2% | 21,900 | +2090.0% | 0.01% | – |
| PHM | Sell | PULTE HOMES INC | $286,000 | -95.8% | 16,200 | -95.2% | 0.01% | -95.5% |
| BAC | BANK OF AMERICA CORP | $286,000 | +11.3% | 16,753 | 0.0% | 0.01% | +20.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $282,000 | +13.7% | 3,393 | +8.6% | 0.01% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS | $323,000 | -9.0% | 3,687 | -1.5% | 0.01% | -14.3% |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $284,000 | -7.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $243,000 | -80.5% | 4,394 | -79.5% | 0.01% | -79.2% |
| AFL | Buy | AFLAC INC. | $245,000 | +33.9% | 4,210 | +43.4% | 0.01% | +25.0% |
| ABT | Buy | ABBOTT LABS | $255,000 | +8.5% | 6,140 | +7.0% | 0.01% | 0.0% |
| AET | Sell | AETNA INC | $240,000 | -15.5% | 2,958 | -15.7% | 0.01% | -16.7% |
| WRB | WR BERKLEY CORP | $236,000 | +3.1% | 4,940 | 0.0% | 0.01% | +25.0% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $229,000 | -9.8% | 16,300 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $236,000 | -87.5% | 4,730 | -87.5% | 0.01% | -86.5% |
| GOOGL | GOOGLE INC-CL Acl a | $266,000 | +0.8% | 452 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INC | $228,000 | +0.4% | 395 | 0.0% | 0.01% | +25.0% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $246,000 | -98.3% | 3,117 | -98.4% | 0.01% | -98.2% |
| OTEX | Sell | OPEN TEXT CORP | $254,000 | -37.3% | 4,590 | -45.7% | 0.01% | -37.5% |
| QLTY | New | QUALITY DISTRIBUTION INC | $256,000 | – | 20,000 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $238,000 | -1.7% | 3,132 | +6.8% | 0.01% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $259,000 | – | 8,428 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $207,000 | +22.5% | 2,180 | +30.1% | 0.00% | +33.3% |
| EGY | VAALCO ENERGY INC | $201,000 | +17.5% | 23,700 | 0.0% | 0.00% | +33.3% | |
| HLS | New | HEALTHSOUTH CORP | $199,000 | – | 5,400 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $214,000 | -23.0% | 23,162 | +55.4% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $189,000 | +145.5% | 2,033 | +144.1% | 0.00% | +300.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $222,000 | -19.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORPORATION | $179,000 | +9.8% | 3,300 | 0.0% | 0.00% | +33.3% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $179,000 | -13.1% | 5,215 | -11.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $204,000 | -4.7% | 1,050 | -8.7% | 0.00% | 0.0% |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $178,000 | -3.3% | 6,250 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $211,000 | -51.8% | 3,274 | -56.2% | 0.00% | -55.6% |
| NEM | NEWMONT MINING CORP | $189,000 | -9.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $193,000 | -77.8% | 5,150 | -76.2% | 0.00% | -76.5% |
| SWY | Sell | SAFEWAY INC | $188,000 | -94.2% | 5,495 | -94.1% | 0.00% | -93.7% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $215,000 | -6.5% | 5,405 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $186,000 | 0.0% | 3,902 | +5.9% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $212,000 | +1.0% | 2,612 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $168,000 | -5.6% | 2,689 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $131,000 | +4.8% | 396 | 0.0% | 0.00% | +50.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $168,000 | -61.3% | 1,725 | -63.3% | 0.00% | -62.5% |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $126,000 | -4.5% | 921 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $128,000 | 0.0% | 1,798 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $159,000 | +63.9% | 4,647 | +80.9% | 0.00% | +50.0% |
| GD | GENERAL DYNAMICS CORP | $159,000 | +8.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $154,000 | -13.5% | 3,950 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $143,000 | -91.8% | 2,049 | -91.5% | 0.00% | -91.2% |
| FSP | FRANKLIN STREET PROPERTIES COR | $172,000 | -10.9% | 15,325 | 0.0% | 0.00% | -25.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $150,000 | +102.7% | 3,728 | +292.4% | 0.00% | +200.0% |
| PRE | PARTNERRE LTD | $132,000 | +0.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $140,000 | +2.9% | 1,133 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP. | $134,000 | -7.6% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $148,000 | +0.7% | 1,405 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $127,000 | -12.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| LPNT | New | LIFEPOINT HOSPTIALS INC | $152,000 | – | 2,200 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $146,000 | +30.4% | 3,800 | +22.6% | 0.00% | +50.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $170,000 | +65.0% | 4,795 | +56.2% | 0.00% | +50.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRsponsored adr | $165,000 | -19.5% | 2,800 | -6.7% | 0.00% | -25.0% |
| AVY | AVERY DENNISON CORPORATION | $121,000 | -12.3% | 2,700 | 0.0% | 0.00% | -33.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $120,000 | -11.1% | 3,050 | -3.9% | 0.00% | -33.3% |
| DFT | DUPONT FABROS TECHNOLOGY | $84,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| QQQ | PWERSHARES QQQunit ser 1 | $79,000 | +5.3% | 800 | 0.0% | 0.00% | +100.0% | |
| SUI | New | SUN COMMUNITIES INC | $86,000 | – | 1,700 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $93,000 | -12.3% | 4,006 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $83,000 | -3.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $115,000 | -9.4% | 1,785 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $111,000 | -10.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $87,000 | -8.4% | 750 | 0.0% | 0.00% | 0.0% | |
| JNS | New | JANUS CAPITAL GROUP INC | $76,000 | – | 5,200 | +100.0% | 0.00% | – |
| TBT | PROSHARES ULTRASHORT 20+TSY | $79,000 | -7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $81,000 | +1.2% | 1,526 | -6.7% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $92,000 | +7.0% | 1,218 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $107,000 | +5.9% | 1,136 | +5.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $108,000 | -82.7% | 3,539 | -79.5% | 0.00% | -83.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $93,000 | +121.4% | 1,420 | +129.0% | 0.00% | +100.0% |
| CELG | Buy | CELGENE CORP | $98,000 | +308.3% | 1,030 | +267.9% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $117,000 | +7.3% | 1,430 | +7.5% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $115,000 | +113.0% | 2,751 | +119.9% | 0.00% | +100.0% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $90,000 | -7.2% | 865 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $85,000 | -2.3% | 656 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $118,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | New | SPDR INDEX SHS FDS | $92,000 | – | 2,325 | +100.0% | 0.00% | – |
| HD | HOME DEPOT | $99,000 | +13.8% | 1,074 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFAN CORP. | $94,000 | +147.4% | 825 | +175.0% | 0.00% | +100.0% |
| XBKS | XENITH BANKSHARES INC | $118,000 | 0.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $103,000 | +22.6% | 1,453 | +19.9% | 0.00% | 0.0% |
| HES | HESS CORP | $90,000 | -4.3% | 950 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $84,000 | -4.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP. | $89,000 | -7.3% | 950 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $80,000 | +5.3% | 1,040 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | AMERICAN TOWER REIT | $94,000 | +248.1% | 1,000 | +233.3% | 0.00% | +100.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $123,000 | -10.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $86,000 | – | 1,600 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $63,000 | -3.1% | 1,690 | -7.4% | 0.00% | 0.0% |
| TG | TREDEGAR INDS INC. | $47,000 | -21.7% | 2,551 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $35,000 | +6.1% | 439 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD LARGE CAP ETF | $50,000 | – | 555 | +100.0% | 0.00% | – |
| LOW | LOWES COS | $73,000 | +10.6% | 1,376 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $71,000 | +108.8% | 1,400 | +115.4% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $38,000 | -2.6% | 450 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC-CLASS Bcl b | $31,000 | -11.4% | 402 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER, INC. | $62,000 | – | 700 | +100.0% | 0.00% | – |
| FXC | CURRENCYSHARES CANADIAN DOLL | $44,000 | -6.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $67,000 | – | 1,500 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $33,000 | +6.5% | 518 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $35,000 | -2.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $64,000 | +3.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $57,000 | +7.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $27,000 | -15.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | -2.6% | 2,875 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $29,000 | +3.6% | 900 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $29,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $26,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $66,000 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $46,000 | +2.2% | 380 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $34,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC | $40,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| EGOV | Sell | NIC INC | $34,000 | -34.6% | 2,000 | -39.4% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $61,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $36,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $67,000 | -9.5% | 800 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $47,000 | +9.3% | 254 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $29,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS CORP | $70,000 | – | 2,050 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $45,000 | +7.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $64,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sell | SANDISK CORP | $42,000 | -56.7% | 425 | -54.1% | 0.00% | -50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $72,000 | +453.8% | 2,696 | +484.8% | 0.00% | – |
| MDU | MDU RES GROUP INC. | $42,000 | -20.8% | 1,521 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $55,000 | -14.1% | 277 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8X8 INC | $49,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $48,000 | -2.0% | 751 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $38,000 | +15.2% | 750 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $52,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $37,000 | -9.8% | 1,092 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $37,000 | +2.8% | 333 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $28,000 | +16.7% | 824 | +24.3% | 0.00% | – |
| F113PS | COVIDIEN PLC | $72,000 | -4.0% | 831 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $27,000 | +35.0% | 4,800 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $39,000 | -2.5% | 350 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $71,000 | -31.1% | 752 | -25.0% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $72,000 | -4.0% | 190 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $58,000 | -83.0% | 449 | -83.1% | 0.00% | -85.7% |
| HR | HEALTHCARE REALTY TRUST INC | $26,000 | -7.1% | 1,086 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $34,000 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ADPTQ | New | ADEPTUS HEALTH INC | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $30,000 | -46.4% | 765 | -53.4% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $72,000 | – | 2,200 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $33,000 | -55.4% | 925 | -57.5% | 0.00% | 0.0% |
| JMBA | JAMBA INC | $28,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $61,000 | -3.2% | 1,454 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $74,000 | -2.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $39,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $57,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $33,000 | 0.0% | 3,455 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $49,000 | +8.9% | 706 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $69,000 | +9.5% | 550 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $71,000 | -9.0% | 1,444 | 0.0% | 0.00% | -50.0% | |
| CVGW | CALAVO GROWERS INC | $27,000 | +35.0% | 600 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $32,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $26,000 | -10.3% | 765 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREWERS ALLIANCE IN | $30,000 | +30.4% | 2,100 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $28,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS I | $14,000 | -39.1% | 439 | -49.0% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $14,000 | -30.0% | 1,800 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $13,000 | -18.8% | 1,900 | 0.0% | 0.00% | – | |
| BCSPRDCL | New | BARCLAYS BANK PLCpfd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $10,000 | -80.8% | 95 | -81.0% | 0.00% | -100.0% |
| ALLE | ALLEGION PUB LTD CO | $4,000 | -20.0% | 83 | 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 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $25,000 | -10.7% | 450 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | +42.9% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $8,000 | +700.0% | 145 | +1108.3% | 0.00% | – |
| ACAS | Sell | AMERICAN CAPITAL LTD | $23,000 | -50.0% | 1,600 | -46.7% | 0.00% | -100.0% |
| AMRC | AMERESCO INCcl a | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FWLT | Sell | FOSTER WHEELER AG | $14,000 | -39.1% | 450 | -32.5% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $13,000 | -31.6% | 6,600 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $13,000 | +8.3% | 5,400 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $7,000 | -12.5% | 312 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $12,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MAT | MATTEL, INC. | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $21,000 | +16.7% | 8,300 | 0.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS | $17,000 | – | 510 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $22,000 | -42.1% | 2,500 | 0.0% | 0.00% | -100.0% | |
| MHFI | MCGRAW-HILL, INC. | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES - SER A | $19,000 | -50.0% | 510 | 0.0% | 0.00% | -100.0% | |
| LEN | LENNAR CORP-CL Acl a | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $21,000 | -19.2% | 3,500 | 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 | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $15,000 | -11.8% | 1,300 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $16,000 | -99.8% | 575 | -99.8% | 0.00% | -100.0% |
| JRN | JOURNAL COMMUNICATIONS INC-A | $23,000 | -4.2% | 2,700 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $4,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $18,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | -100.0% | |
| IXYS | IXYS CORPORATION | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES | $18,000 | – | 534 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $18,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $11,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $25,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| VGM | New | INVESCO TR INVT GRADE MUN | $9,000 | – | 657 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $24,000 | -20.0% | 1,461 | -12.0% | 0.00% | -100.0% |
| VKQ | New | INVESCO MUNICIPAL TRUST | $21,000 | – | 1,675 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NU | New | NORTHEAST UTILITIES | $13,000 | – | 300 | +100.0% | 0.00% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $25,000 | -99.9% | 1,496 | -99.9% | 0.00% | -100.0% |
| IMI | INTERMOLECULAR INC | $6,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JTP | New | NUVEEN QUALITY PFD INCOME | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $15,000 | -6.2% | 1,100 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $21,000 | -8.7% | 1,800 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $19,000 | -24.0% | 700 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HSP | New | HOSPIRA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | -100.0% | |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK HOLDING CO | $14,000 | – | 423 | +100.0% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | -11.1% | 210 | 0.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $24,000 | -46.7% | 1,626 | 0.0% | 0.00% | -100.0% | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 91 | +160.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $25,000 | -28.6% | 700 | -30.0% | 0.00% | -100.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 91 | +160.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $3,000 | +200.0% | 104 | +153.7% | 0.00% | – |
| RAVN | RAVEN INDS INC | $15,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $19,000 | -13.6% | 605 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS I | $7,000 | – | 201 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICAL | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $20,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 173 | +100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $22,000 | -18.5% | 1,564 | -16.5% | 0.00% | -100.0% |
| FCVA | FIRST CAPITAL BANCORP VA | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PSK | New | SPDR SERIES TRUSTpfd | $14,000 | – | 325 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $20,000 | -23.1% | 600 | 0.0% | 0.00% | -100.0% | |
| JOE | THE ST JOE COMPANY | $6,000 | -25.0% | 317 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $13,000 | -38.1% | 3,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $9,000 | +12.5% | 103 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS | $13,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $15,000 | +7.1% | 236 | 0.0% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS | $22,000 | – | 560 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $19,000 | +26.7% | 550 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $19,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $18,000 | +28.6% | 900 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PROPERTIES INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $18,000 | +5.9% | 250 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $16,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| SPRT | New | SUPPORT.COM INC | $18,000 | – | 8,500 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $6,000 | -87.0% | 275 | -86.3% | 0.00% | -100.0% |
| DGICA | DONEGAL GROUP INC-CL Acl a | $22,000 | +4.8% | 1,400 | 0.0% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $20,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $23,000 | -17.9% | 8,400 | 0.0% | 0.00% | -100.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $10,000 | -9.1% | 1,280 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $22,000 | -4.3% | 1,100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $10,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC. | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $17,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE | $7,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $18,000 | -40.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| CRDB | CRAWFORD & CO - CL Bcl b | $19,000 | -17.4% | 2,300 | 0.0% | 0.00% | – | |
| COSIQ | New | COSI INC | $13,000 | – | 5,700 | +100.0% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $25,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPORATION | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $22,000 | -15.4% | 1,500 | 0.0% | 0.00% | -100.0% | |
| UPS | UNITED PARCEL SERVICEcl b | $10,000 | -9.1% | 106 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $12,000 | -25.0% | 525 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SERVICES INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $25,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VVC | New | VECTREN CORPORATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| CBS | CBS CORP-CLASS B | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $6,000 | -96.2% | 54 | -96.7% | 0.00% | -100.0% |
| BPL | New | BUCKEYE PARTNERS L P | $20,000 | – | 250 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | – | 67 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $17,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $12,000 | -95.6% | 800 | -95.9% | 0.00% | -100.0% |
| WASH | WASHINGTON TRUST BANCORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $21,000 | +5.0% | 450 | 0.0% | 0.00% | – | |
| V107SC | Sell | WELLPOINT INC | $6,000 | -98.9% | 50 | -99.0% | 0.00% | -100.0% |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -750 | -100.0% | 0.00% | – |
| RICK | Exit | RICK'S CABARET INTL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -800 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK | $0 | – | -400 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE | $0 | – | -350 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -240 | -100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -900 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -7,749 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -12,894 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -6,044 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -6,250 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS I | $0 | – | -5,308 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC. | $0 | – | -26,300 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -1,095,260 | -100.0% | -0.19% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -931,453 | -100.0% | -0.24% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -421,581 | -100.0% | -0.25% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -294,457 | -100.0% | -0.29% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -166,951 | -100.0% | -0.29% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -1,738,540 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIcl a | $0 | – | -528,410 | -100.0% | -0.34% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -367,360 | -100.0% | -0.35% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -877,598 | -100.0% | -0.35% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,777,387 | -100.0% | -0.38% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -212,163 | -100.0% | -0.38% | – |
| LMCA | Exit | LIBERTY MEDIA CORP CL Acl a | $0 | – | -163,633 | -100.0% | -0.44% | – |
| 6107SC | Exit | URS CORP | $0 | – | -547,406 | -100.0% | -0.49% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -320,278 | -100.0% | -0.54% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -9,731,429 | -100.0% | -0.91% | – |
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 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.