$5.26 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 853 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Sell | CMS ENERGY CORP | $70,002,000 | -9.0% | 2,014,438 | -22.4% | 1.33% | -13.2% |
| Y | Buy | ALLEGHANY CORP | $67,481,000 | +15.4% | 145,589 | +4.1% | 1.28% | +10.2% |
| WR | Sell | WESTAR ENERGY INC. | $67,332,000 | -6.7% | 1,632,674 | -22.8% | 1.28% | -10.9% |
| PPL | Sell | PPL CORPORATION | $64,875,000 | -2.1% | 1,785,720 | -11.5% | 1.23% | -6.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $61,546,000 | +11.3% | 1,154,713 | +0.7% | 1.17% | +6.3% |
| XLS | Buy | EXELIS INC | $60,387,000 | +23.2% | 3,444,767 | +16.2% | 1.15% | +17.6% |
| ADT | Buy | THE ADT CORPORATION | $57,851,000 | +30.9% | 1,596,760 | +28.1% | 1.10% | +25.0% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $57,720,000 | -1.5% | 5,339,479 | -2.7% | 1.10% | -6.0% |
| HRB | Buy | BLOCK H & R INC. | $55,132,000 | +28.5% | 1,636,934 | +18.3% | 1.05% | +22.7% |
| CPA | Sell | COPA HOLDINGS SA | $54,240,000 | -7.9% | 523,350 | -4.7% | 1.03% | -12.1% |
| DST | Buy | DST SYSTEMS INC | $53,982,000 | +40.3% | 573,367 | +25.1% | 1.03% | +33.9% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $52,309,000 | +22.0% | 1,726,372 | +11.5% | 1.00% | +16.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $51,102,000 | +9.8% | 954,818 | -1.0% | 0.97% | +4.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $50,917,000 | +20.3% | 1,499,327 | +9.7% | 0.97% | +14.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $50,407,000 | +62.5% | 707,262 | +28.7% | 0.96% | +55.2% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $49,986,000 | +18.7% | 952,121 | +10.3% | 0.95% | +13.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $49,126,000 | +13.0% | 1,820,151 | +2.4% | 0.94% | +7.8% |
| DGI | Buy | DIGITALGLOBE INC | $48,399,000 | +40.0% | 1,562,770 | +28.8% | 0.92% | +33.7% |
| NWE | Sell | NORTHWESTERN CORP | $46,541,000 | -7.1% | 822,557 | -25.5% | 0.89% | -11.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $46,201,000 | +12.8% | 1,247,332 | -10.6% | 0.88% | +7.7% |
| DOX | Buy | AMDOCS LTDord | $45,749,000 | +19.4% | 980,577 | +17.5% | 0.87% | +14.2% |
| THS | Sell | TREEHOUSE FOODS INC | $45,204,000 | -11.9% | 528,516 | -17.0% | 0.86% | -15.9% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $44,414,000 | +3.3% | 852,151 | -2.1% | 0.84% | -1.4% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $42,409,000 | +4.6% | 1,112,504 | +20.5% | 0.81% | -0.1% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $42,259,000 | +11.4% | 350,516 | +4.8% | 0.80% | +6.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $41,052,000 | +37.0% | 3,671,949 | +26.4% | 0.78% | +30.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $40,860,000 | -5.2% | 378,684 | -10.6% | 0.78% | -9.5% |
| PLCE | Sell | CHILDRENS PLACE INC | $39,703,000 | +16.3% | 696,539 | -2.7% | 0.76% | +11.0% |
| SSP | Buy | EW SCRIPPS CO-CL A | $39,631,000 | +49.8% | 1,773,175 | +9.3% | 0.75% | +43.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $38,582,000 | +14.1% | 1,484,509 | -2.7% | 0.73% | +8.9% |
| SNR | New | NEW SR INVT GROUP INC | $36,612,000 | – | 2,225,673 | +100.0% | 0.70% | – |
| PGR | Buy | PROGRESSIVE CORP | $36,463,000 | +10.6% | 1,350,988 | +3.6% | 0.69% | +5.6% |
| L | Buy | LOEWS CORP | $36,408,000 | +7.2% | 866,442 | +6.3% | 0.69% | +2.4% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $36,056,000 | +65.5% | 571,861 | +60.5% | 0.69% | +58.1% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $35,542,000 | -5.4% | 826,569 | +22.1% | 0.68% | -9.7% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $35,342,000 | -12.4% | 670,120 | -28.6% | 0.67% | -16.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $35,068,000 | -16.9% | 1,224,445 | +5.5% | 0.67% | -20.6% |
| CIT | Buy | CIT GROUP INC | $34,924,000 | +17.1% | 730,161 | +12.5% | 0.66% | +12.0% |
| ALL | Sell | ALLSTATE CORP. | $33,664,000 | +10.3% | 479,205 | -3.6% | 0.64% | +5.4% |
| 2100PS | Buy | GENCORP INC | $33,645,000 | +21.8% | 1,838,519 | +6.3% | 0.64% | +16.2% |
| LMCK | Buy | LIBERTY MEDIA CORP CL C | $33,573,000 | +32.4% | 958,401 | +77.6% | 0.64% | +26.5% |
| MFA | Buy | MFA FINANCIAL INC | $33,296,000 | +6.9% | 4,167,255 | +4.1% | 0.63% | +2.1% |
| EQIX | Buy | EQUINIX INC | $32,562,000 | +35.3% | 143,617 | +26.8% | 0.62% | +29.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $32,051,000 | -10.3% | 482,556 | -25.1% | 0.61% | -14.3% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $31,217,000 | +10.8% | 1,171,780 | -0.2% | 0.59% | +5.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $30,874,000 | -35.2% | 2,044,646 | +12.4% | 0.59% | -38.1% |
| CI | Sell | CIGNA CORP | $30,414,000 | -4.3% | 295,535 | -15.7% | 0.58% | -8.5% |
| ARRS | New | ARRIS GROUP INC NEW | $30,372,000 | – | 1,006,028 | +100.0% | 0.58% | – |
| WU | Buy | WESTERN UNION CO | $30,137,000 | +17.5% | 1,682,686 | +5.2% | 0.57% | +12.1% |
| NTAP | Buy | NETAPP INC | $29,096,000 | -0.0% | 701,953 | +3.6% | 0.55% | -4.5% |
| SYY | Sell | SYSCO CORPORATION | $29,017,000 | -10.2% | 731,081 | -14.1% | 0.55% | -14.3% |
| K | Buy | KELLOGG CO | $28,747,000 | +6.5% | 439,285 | +0.2% | 0.55% | +1.7% |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $28,514,000 | +18.1% | 1,025,682 | +5.5% | 0.54% | +12.9% |
| AMCX | Buy | AMC NETWORKS INC | $28,349,000 | +25.1% | 444,548 | +14.6% | 0.54% | +19.2% |
| LOCK | Sell | LIFELOCK INC | $28,322,000 | +23.5% | 1,530,119 | -4.7% | 0.54% | +17.9% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $28,160,000 | -15.8% | 522,247 | -14.4% | 0.54% | -19.5% |
| NVDA | Sell | NVIDIA CORP | $28,119,000 | +5.2% | 1,402,415 | -3.2% | 0.54% | +0.4% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $27,983,000 | +7.2% | 958,631 | -16.0% | 0.53% | +2.3% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $27,727,000 | +16.1% | 1,404,644 | -2.4% | 0.53% | +10.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $26,767,000 | +22.5% | 657,030 | +10.2% | 0.51% | +16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $26,708,000 | -13.2% | 1,230,758 | -11.8% | 0.51% | -17.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $26,320,000 | +20.8% | 515,875 | +11.0% | 0.50% | +15.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $26,148,000 | -5.4% | 1,578,024 | +26.9% | 0.50% | -9.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $25,411,000 | +267.1% | 1,957,712 | +543.7% | 0.48% | +250.7% |
| RDN | Buy | RADIAN GROUP INC | $24,842,000 | +19.8% | 1,485,760 | +2.2% | 0.47% | +14.5% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $24,848,000 | -20.7% | 1,203,886 | -32.7% | 0.47% | -24.2% |
| NAVI | Sell | NAVIENT CORP | $24,478,000 | -16.9% | 1,132,703 | -31.9% | 0.47% | -20.6% |
| CVA | New | COVANTA HOLDING CORP | $24,415,000 | – | 1,109,273 | +100.0% | 0.46% | – |
| DK | Buy | DELEK US HOLDINGS INC | $24,388,000 | -0.8% | 894,004 | +20.5% | 0.46% | -5.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $24,315,000 | +13.9% | 880,638 | +2.4% | 0.46% | +8.9% |
| T102PS | Sell | SILICON IMAGE INC | $23,932,000 | -6.3% | 4,335,366 | -14.4% | 0.46% | -10.6% |
| VLO | Buy | VALERO ENERGY CORP | $23,831,000 | +51.3% | 481,442 | +41.5% | 0.45% | +44.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $23,481,000 | +9.2% | 800,295 | +15.0% | 0.45% | +4.2% |
| NCT | New | NEWCASTLE INVT CORP NEW | $23,329,000 | – | 5,195,830 | +100.0% | 0.44% | – |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $23,307,000 | -13.7% | 1,888,761 | -3.6% | 0.44% | -17.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $22,968,000 | +10.6% | 517,294 | +10.4% | 0.44% | +5.6% |
| FNF | Buy | FNF GROUP | $22,605,000 | +37.9% | 656,160 | +11.0% | 0.43% | +31.5% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $22,534,000 | +6.6% | 376,570 | -1.7% | 0.43% | +1.9% |
| WNC | Buy | WABASH NATL CORP | $21,512,000 | +21.0% | 1,740,402 | +30.4% | 0.41% | +15.5% |
| MD | New | MEDNAX INC | $21,372,000 | – | 323,268 | +100.0% | 0.41% | – |
| GLT | Sell | GLATFELTER | $21,317,000 | -9.5% | 833,660 | -22.3% | 0.41% | -13.4% |
| CDW | Buy | CDW CORP | $21,323,000 | +277.0% | 606,272 | +232.8% | 0.41% | +259.3% |
| IRM | Buy | IRON MOUNTAIN INC | $21,180,000 | +3104.2% | 547,861 | +2605.5% | 0.40% | +3000.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,949,000 | +17.3% | 598,363 | +14.8% | 0.40% | +12.1% |
| FOE | Buy | FERRO CORP | $20,939,000 | +27.0% | 1,615,628 | +42.0% | 0.40% | +21.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $20,848,000 | +22.3% | 2,036,011 | -1.1% | 0.40% | +16.8% |
| THG | Sell | HANOVER INSURANCE GROUP | $20,721,000 | +0.4% | 290,529 | -13.6% | 0.39% | -4.1% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $20,708,000 | +2.9% | 32,864 | +2.9% | 0.39% | -1.7% |
| INT | New | WORLD FUEL SERVICES CORP | $20,729,000 | – | 441,699 | +100.0% | 0.39% | – |
| MKL | Buy | MARKEL CORP | $20,535,000 | +11.1% | 30,073 | +3.5% | 0.39% | +6.2% |
| IBKC | Sell | IBERIABANK CORP | $20,447,000 | -32.9% | 315,295 | -35.3% | 0.39% | -35.9% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $20,218,000 | +13.1% | 650,306 | -1.0% | 0.38% | +8.1% |
| NR | Buy | NEWPARK RESOURCES INC | $19,885,000 | -17.9% | 2,084,367 | +7.1% | 0.38% | -21.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,848,000 | +8.4% | 1,807,566 | -3.4% | 0.38% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $19,862,000 | +6.8% | 714,067 | -3.4% | 0.38% | +1.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $19,771,000 | +23.3% | 1,574,157 | +30.5% | 0.38% | +17.5% |
| BPOP | Sell | POPULAR INC | $19,756,000 | +14.7% | 580,194 | -0.9% | 0.38% | +9.6% |
| PMC | Buy | PHARMERICA CORP | $19,668,000 | +112.1% | 949,709 | +150.2% | 0.37% | +102.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,535,000 | +28.2% | 364,933 | +1.3% | 0.37% | +22.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $19,369,000 | +8.5% | 995,329 | +0.1% | 0.37% | +3.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,078,000 | +12.8% | 1,491,592 | -2.3% | 0.36% | +7.7% |
| CA | Buy | CA INC | $19,084,000 | +20.4% | 626,738 | +10.4% | 0.36% | +14.9% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $19,029,000 | -3.2% | 815,973 | -6.1% | 0.36% | -7.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,987,000 | -31.6% | 349,475 | -27.4% | 0.36% | -34.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $18,991,000 | +7.5% | 1,321,549 | +8.6% | 0.36% | +2.6% |
| GNRC | Sell | GENERAC HLDGS INC | $18,877,000 | +12.5% | 403,696 | -2.5% | 0.36% | +7.5% |
| RCII | Sell | RENT-A-CENTER INC. | $18,872,000 | -46.4% | 519,609 | -55.2% | 0.36% | -48.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,875,000 | +0.9% | 403,645 | -3.6% | 0.36% | -3.8% |
| BOFI | Buy | BOFI HLDG INC | $18,754,000 | +39.1% | 241,032 | +30.0% | 0.36% | +32.7% |
| FCN | Buy | FTI CONSULTING INC | $18,531,000 | +44.1% | 479,696 | +30.4% | 0.35% | +37.9% |
| CTRX | Buy | CATAMARAN CORP | $18,460,000 | +48.1% | 356,715 | +20.6% | 0.35% | +41.5% |
| RPXC | Buy | RPX CORP | $18,353,000 | +35.4% | 1,331,824 | +34.9% | 0.35% | +29.3% |
| VG | Buy | VONAGE HLDGS CORP | $18,125,000 | +17.0% | 4,757,283 | +0.7% | 0.34% | +11.7% |
| HMN | Sell | HORACE MANN EDUCATORS | $18,048,000 | -16.2% | 543,932 | -28.0% | 0.34% | -20.0% |
| PNM | Sell | PNM RESOURCES INC | $17,954,000 | +13.8% | 605,964 | -4.3% | 0.34% | +8.9% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $17,919,000 | -14.4% | 491,751 | +13.7% | 0.34% | -18.2% |
| BMS | Buy | BEMIS COMPANY | $17,909,000 | +22.3% | 396,132 | +2.8% | 0.34% | +16.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $17,912,000 | -33.5% | 485,828 | -51.3% | 0.34% | -36.5% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIO | $17,935,000 | -12.6% | 918,830 | -5.1% | 0.34% | -16.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $17,813,000 | -9.4% | 397,527 | -16.3% | 0.34% | -13.5% |
| EXPR | Buy | EXPRESS INC | $17,798,000 | +8.6% | 1,211,542 | +15.4% | 0.34% | +3.7% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $17,643,000 | +17.5% | 483,236 | +18.6% | 0.34% | +12.4% |
| BRKR | Buy | BRUKER CORP | $17,502,000 | +26.0% | 892,043 | +18.9% | 0.33% | +20.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $17,307,000 | +6.3% | 732,421 | -25.2% | 0.33% | +1.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $17,045,000 | +19.2% | 291,421 | -10.5% | 0.32% | +13.7% |
| GBX | Buy | GREENBRIER COMPANIES INC | $16,911,000 | +8.5% | 314,741 | +48.2% | 0.32% | +3.5% |
| SFLY | Buy | SHUTTERFLY INC | $16,566,000 | +11.5% | 397,302 | +30.3% | 0.32% | +6.4% |
| JMBA | Buy | JAMBA INC | $16,523,000 | +58910.7% | 1,094,979 | +54649.0% | 0.31% | +31300.0% |
| GE | Buy | GENERAL ELECTRIC CO | $16,272,000 | +1.7% | 643,936 | +3.1% | 0.31% | -2.8% |
| ORCL | Buy | ORACLE SYSTEMS | $16,171,000 | +17.8% | 359,596 | +0.2% | 0.31% | +12.4% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $16,144,000 | -8.5% | 588,772 | -30.0% | 0.31% | -12.8% |
| XEL | Sell | XCEL ENERGY INC | $16,077,000 | -10.4% | 447,576 | -24.1% | 0.31% | -14.3% |
| TPC | Buy | TUTOR PERINI CORP | $15,611,000 | +35.2% | 648,565 | +48.3% | 0.30% | +29.1% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $15,318,000 | -30.8% | 904,252 | -36.8% | 0.29% | -34.0% |
| SCHL | Buy | SCHOLASTIC CORP | $15,239,000 | +29.0% | 418,424 | +14.5% | 0.29% | +23.4% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $15,222,000 | +18.0% | 2,128,922 | +11.4% | 0.29% | +12.8% |
| CGIPQ | Buy | CELADON GROUP INC | $15,135,000 | +19.1% | 667,031 | +2.1% | 0.29% | +13.8% |
| ESGR | Buy | ENSTAR GROUP LTD | $15,006,000 | +13.8% | 98,149 | +1.5% | 0.29% | +8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $14,642,000 | -2.0% | 184,543 | -7.7% | 0.28% | -6.4% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $14,645,000 | -2.8% | 263,067 | -2.3% | 0.28% | -7.0% |
| IDA | Sell | IDACORP INC | $14,630,000 | -38.0% | 221,033 | -49.8% | 0.28% | -40.9% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $14,579,000 | +17.7% | 188,705 | -2.5% | 0.28% | +12.1% |
| SKUL | Sell | SKULLCANDY INC | $14,566,000 | -5.3% | 1,585,019 | -19.7% | 0.28% | -9.8% |
| CVX | Buy | CHEVRON CORP | $14,497,000 | -5.9% | 129,233 | +0.1% | 0.28% | -10.1% |
| LBYYQ | Sell | LIBBEY INC | $14,427,000 | +19.1% | 458,890 | -0.5% | 0.28% | +14.1% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $14,354,000 | -9.9% | 1,010,194 | -3.8% | 0.27% | -13.9% |
| TBBK | Buy | BANCORP INC | $14,262,000 | +28.8% | 1,309,675 | +1.6% | 0.27% | +22.6% |
| THRM | Sell | GENTHERM INC | $14,111,000 | -15.8% | 385,333 | -2.9% | 0.27% | -19.5% |
| SSINQ | Sell | STAGE STORES INC | $14,120,000 | -35.1% | 682,121 | -46.4% | 0.27% | -38.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,052,000 | -1.3% | 224,549 | -5.0% | 0.27% | -6.0% |
| HW | Sell | HEADWATERS, INC | $14,018,000 | +10.4% | 935,204 | -7.6% | 0.27% | +5.5% |
| PFE | Buy | PFIZER INC | $13,862,000 | +6.5% | 445,003 | +1.1% | 0.26% | +1.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $13,797,000 | +32.7% | 422,565 | +31.8% | 0.26% | +27.1% |
| EMC | Buy | EMC CORP/MASS | $13,662,000 | +2.6% | 459,391 | +1.0% | 0.26% | -1.9% |
| BBY | Sell | BEST BUY CO INC. | $13,600,000 | -18.3% | 348,890 | -29.6% | 0.26% | -22.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $13,572,000 | -60.4% | 401,656 | +18.2% | 0.26% | -62.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,533,000 | -2.4% | 241,611 | -5.9% | 0.26% | -6.5% |
| VRA | New | VERA BRADLEY INC | $13,398,000 | – | 657,391 | +100.0% | 0.26% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $13,171,000 | +38.9% | 454,621 | +10.7% | 0.25% | +32.8% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $13,081,000 | +26.3% | 765,891 | +29.9% | 0.25% | +20.9% |
| TGT | Sell | TARGET CORP | $12,943,000 | +9.0% | 170,509 | -10.0% | 0.25% | +3.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,809,000 | +7524.4% | 115,710 | +6607.8% | 0.24% | +8033.3% |
| QCOM | Sell | QUALCOMM INC | $12,774,000 | -4.2% | 171,858 | -3.7% | 0.24% | -8.6% |
| MDT | Buy | MEDTRONIC INC. | $12,614,000 | +19.0% | 174,705 | +2.1% | 0.24% | +13.7% |
| M | Buy | MACYS | $12,507,000 | +17.6% | 190,227 | +4.1% | 0.24% | +12.3% |
| ROVI | Sell | ROVI CORP | $12,432,000 | +6.5% | 550,342 | -6.9% | 0.24% | +1.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,438,000 | +11.5% | 860,176 | +9.8% | 0.24% | +6.8% |
| INTC | Sell | INTEL | $12,287,000 | -1.5% | 338,578 | -5.5% | 0.23% | -6.0% |
| CAG | New | CONAGRA INC. | $12,188,000 | – | 335,928 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $12,022,000 | -4.7% | 114,970 | -2.9% | 0.23% | -8.8% |
| AIRM | Sell | AIR METHODS CORP | $11,863,000 | -25.1% | 269,428 | -5.5% | 0.23% | -28.5% |
| CAH | Sell | CARDINAL HEALTH INC | $11,837,000 | -5.2% | 146,615 | -12.1% | 0.22% | -9.6% |
| SONY | Sell | SONY CORP-SPONS ADRadr | $11,649,000 | -1.5% | 569,092 | -13.2% | 0.22% | -5.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,596,000 | +1.4% | 491,963 | -10.3% | 0.22% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $11,612,000 | +12.3% | 59,935 | -15.6% | 0.22% | +7.3% |
| MON | Buy | MONSANTO CO | $11,461,000 | +6.6% | 95,936 | +0.4% | 0.22% | +1.9% |
| FF | Buy | FUTUREFUEL CORPORATION | $11,243,000 | +10.8% | 863,524 | +1.2% | 0.21% | +5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $11,236,000 | -16.3% | 139,382 | -0.1% | 0.21% | -19.9% |
| HLIT | Sell | HARMONIC INC | $11,200,000 | +7.7% | 1,597,631 | -2.6% | 0.21% | +2.9% |
| INVN | Sell | INVENSENSE INC | $11,118,000 | -23.6% | 683,771 | -7.3% | 0.21% | -26.9% |
| ANDE | Sell | ANDERSONS INC/THE | $11,031,000 | -21.2% | 207,576 | -6.8% | 0.21% | -24.7% |
| GLW | Sell | CORNING INC. | $11,057,000 | +8.3% | 482,228 | -8.7% | 0.21% | +3.4% |
| EXXIQ | Sell | ENERGY XXI LTD | $11,022,000 | -73.9% | 3,381,125 | -9.0% | 0.21% | -75.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $10,982,000 | -24.6% | 157,872 | -14.3% | 0.21% | -27.9% |
| COWN | New | COWEN GROUP INC-CLASS Acl a | $10,766,000 | – | 2,242,809 | +100.0% | 0.20% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,442,000 | -30.9% | 127,252 | -49.2% | 0.20% | -33.9% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $10,401,000 | +3962.9% | 977,571 | +4787.9% | 0.20% | +3860.0% |
| TIVO | Sell | TIVO INC | $10,346,000 | -29.1% | 873,858 | -23.4% | 0.20% | -32.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $10,371,000 | +1.0% | 146,780 | +2.7% | 0.20% | -3.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,059,000 | +3.3% | 111,193 | +0.4% | 0.19% | -1.5% |
| XLNX | Buy | XILINX INC | $10,021,000 | +16.8% | 231,484 | +14.3% | 0.19% | +11.7% |
| MHO | Buy | M/I HOMES INC | $10,009,000 | +16.2% | 435,964 | +0.3% | 0.19% | +10.5% |
| STI | Buy | SUNTRUST BANKS INC. | $9,990,000 | +17.5% | 238,414 | +6.6% | 0.19% | +12.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,001,000 | -27.9% | 108,182 | -26.7% | 0.19% | -31.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,934,000 | -5.2% | 546,418 | +1.1% | 0.19% | -9.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $9,830,000 | +12.6% | 154,085 | +26.0% | 0.19% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,844,000 | +166.6% | 210,437 | +185.0% | 0.19% | +152.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $9,771,000 | -36.5% | 347,822 | -9.0% | 0.19% | -39.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,757,000 | -6.3% | 103,515 | +5.8% | 0.19% | -10.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,717,000 | – | 612,695 | +100.0% | 0.18% | – |
| COL | Sell | ROCKWELL COLLINS INC. | $9,622,000 | +6.0% | 113,896 | -1.5% | 0.18% | +1.1% |
| MRK | Sell | MERCK & CO INC. | $9,564,000 | -9.2% | 168,409 | -5.2% | 0.18% | -13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,426,000 | +21.1% | 143,844 | +40.6% | 0.18% | +15.5% |
| LRN | Buy | K12 INC | $9,387,000 | -19.5% | 790,854 | +8.3% | 0.18% | -22.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $9,301,000 | +13.5% | 94,745 | +0.8% | 0.18% | +8.6% |
| GOOG | Buy | GOOGLE INC | $9,273,000 | +3967.1% | 17,615 | +4359.5% | 0.18% | +3420.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,057,000 | +11.3% | 144,547 | +0.2% | 0.17% | +6.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,810,000 | +14.1% | 257,225 | -0.9% | 0.17% | +9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $8,804,000 | -5.7% | 116,960 | -2.2% | 0.17% | -9.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,814,000 | -35.3% | 174,439 | -5.7% | 0.17% | -38.0% |
| MPC | Buy | MARATHON PETE CORP | $8,641,000 | +431950.0% | 95,736 | +398800.0% | 0.16% | – |
| WY | Buy | WEYERHAEUSER CO | $8,566,000 | +14.3% | 238,660 | +1.4% | 0.16% | +9.4% |
| HUM | Sell | HUMANA INC | $8,549,000 | -20.8% | 59,522 | -28.2% | 0.16% | -24.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,555,000 | +8.6% | 112,317 | -6.2% | 0.16% | +3.8% |
| LOW | Buy | LOWES COS | $8,504,000 | +11549.3% | 123,601 | +8882.6% | 0.16% | +16100.0% |
| EOG | Buy | EOG RESOURCES INC | $8,503,000 | +15.8% | 92,356 | +24.6% | 0.16% | +11.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $8,382,000 | +1.9% | 885,077 | +1.6% | 0.16% | -3.0% |
| KR | Buy | KROGER CO | $8,342,000 | +27.1% | 129,925 | +3.0% | 0.16% | +21.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $8,330,000 | +9.4% | 261,365 | +3.8% | 0.16% | +4.6% |
| DIS | Sell | WALT DISNEY COMPANY | $8,253,000 | -8.3% | 87,619 | -13.3% | 0.16% | -12.3% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL VE | $8,238,000 | +150.5% | 523,361 | +118.9% | 0.16% | +137.9% |
| HOLX | Sell | HOLOGIC INC | $8,138,000 | +9.6% | 304,332 | -0.2% | 0.16% | +4.7% |
| C | Sell | CITIGROUP INC | $8,139,000 | -16.0% | 150,415 | -19.6% | 0.16% | -19.7% |
| CMI | Sell | CUMMINS INC | $8,028,000 | +3.7% | 55,683 | -5.1% | 0.15% | -0.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,980,000 | -0.1% | 218,026 | -8.9% | 0.15% | -4.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $8,001,000 | +3.7% | 63,397 | -2.3% | 0.15% | -1.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,873,000 | +41.9% | 95,374 | +40.3% | 0.15% | +35.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NVny reg sh new | $7,750,000 | -6.8% | 267,240 | +1.9% | 0.15% | -11.4% |
| APOL | Sell | APOLLO EDUCATION GROUP, INC. | $7,635,000 | +15.8% | 223,833 | -14.6% | 0.14% | +10.7% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $7,589,000 | -15.9% | 2,999,766 | -11.5% | 0.14% | -20.0% |
| TER | Buy | TERADYNE INC | $7,521,000 | +10.9% | 380,046 | +8.6% | 0.14% | +5.9% |
| TV | New | GRUPO TELEVISA SA | $7,453,000 | – | 218,815 | +100.0% | 0.14% | – |
| MEG | New | MEDIA GEN INC NEW | $7,191,000 | – | 429,842 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHERN | $6,799,000 | -50.9% | 62,027 | -50.0% | 0.13% | -53.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $6,799,000 | +8.8% | 88,412 | -2.2% | 0.13% | +3.2% |
| ESGC | New | EROS INTL PLC | $5,996,000 | – | 283,378 | +100.0% | 0.11% | – |
| FOSL | New | FOSSIL GROUP INC | $4,809,000 | – | 43,425 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,746,000 | -48.7% | 58,268 | -47.4% | 0.09% | -51.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,667,000 | +9829.8% | 24,079 | +9379.9% | 0.09% | +8800.0% |
| MSFT | Sell | MICROSOFT CORP | $4,103,000 | -4.5% | 88,331 | -4.7% | 0.08% | -9.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $4,074,000 | +2749.0% | 55,236 | +2595.8% | 0.08% | +2500.0% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $4,052,000 | +318.2% | 19,712 | +300.9% | 0.08% | +305.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,679,000 | -18.2% | 22,929 | -3.2% | 0.07% | -22.2% |
| AAPL | Buy | APPLE COMPUTER INC | $3,601,000 | +72.5% | 32,623 | +57.4% | 0.07% | +64.3% |
| BRCM | Sell | BROADCOM CORP-CL A | $3,533,000 | -70.7% | 81,530 | -72.6% | 0.07% | -72.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,461,000 | +8.6% | 23,485 | -2.9% | 0.07% | +3.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,358,000 | -2.4% | 35,231 | -0.1% | 0.06% | -7.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $3,303,000 | +69.6% | 32,483 | +56.0% | 0.06% | +61.5% |
| UN | Sell | UNILEVER NV | $3,129,000 | -15.5% | 80,144 | -14.1% | 0.06% | -18.9% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP -B | $3,142,000 | -68.5% | 131,414 | -73.8% | 0.06% | -69.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,967,000 | -15.9% | 34,735 | +0.1% | 0.06% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,885,000 | +8.1% | 31,673 | -0.7% | 0.06% | +3.8% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $2,503,000 | -17.4% | 27,016 | -16.0% | 0.05% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $2,153,000 | +17.8% | 22,358 | -2.7% | 0.04% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,025,000 | +6.4% | 13,486 | -2.2% | 0.04% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,857,000 | -74.7% | 79,476 | -64.6% | 0.04% | -76.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,850,000 | -90.2% | 14,285 | -90.3% | 0.04% | -90.7% |
| T | Sell | AT&T INC | $1,699,000 | -45.5% | 50,580 | -42.8% | 0.03% | -48.4% |
| LLY | Buy | ELI LILLY & CO. | $1,694,000 | +15.6% | 24,548 | +8.6% | 0.03% | +10.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,607,000 | +3.7% | 29,322 | -1.8% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC. | $1,427,000 | -2.3% | 26,381 | -3.0% | 0.03% | -6.9% |
| MMM | Buy | 3M CO | $1,397,000 | +16.9% | 8,501 | +0.8% | 0.03% | +12.5% |
| F | Buy | FORD MOTOR COMPANY | $1,377,000 | +6.2% | 88,839 | +1.4% | 0.03% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,365,000 | -4.3% | 29,138 | +0.5% | 0.03% | -7.1% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,324,000 | +15.3% | 22,423 | 0.0% | 0.02% | +8.7% | |
| COP | CONOCOPHILLIPS | $1,305,000 | -9.8% | 18,899 | 0.0% | 0.02% | -13.8% | |
| PEP | Sell | PEPSICO INC | $1,258,000 | -2.5% | 13,304 | -4.0% | 0.02% | -7.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,267,000 | -4.0% | 17,288 | -6.0% | 0.02% | -7.7% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $1,233,000 | +30.3% | 43,050 | -4.5% | 0.02% | +21.1% |
| KO | Buy | COCA COLA CO | $1,235,000 | +0.6% | 29,247 | +1.6% | 0.02% | -4.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,156,000 | +4.9% | 16,430 | +6.5% | 0.02% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,095,000 | -1.1% | 13,917 | -9.7% | 0.02% | -4.5% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,127,000 | +1717.7% | 11,725 | +1575.0% | 0.02% | +2000.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,088,000 | +31.7% | 57,350 | +19.5% | 0.02% | +31.2% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,125,000 | -23.3% | 21,975 | -3.5% | 0.02% | -27.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,049,000 | +7.6% | 16,323 | -1.2% | 0.02% | +5.3% |
| CNL | Sell | CLECO CORPORATION | $1,044,000 | -4.8% | 19,150 | -16.0% | 0.02% | -9.1% |
| AXLL | New | AXIALL CORP | $1,041,000 | – | 24,500 | +100.0% | 0.02% | – |
| ASCMA | New | ASCENT MEDIA CORP-A | $1,048,000 | – | 19,800 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK | $1,010,000 | +12.1% | 8,742 | +4.4% | 0.02% | +5.6% |
| ETN | EATON CORP PLC | $979,000 | +7.2% | 14,408 | 0.0% | 0.02% | +5.6% | |
| SHOR | Buy | SHORETEL INC | $975,000 | +44.4% | 132,650 | +30.7% | 0.02% | +46.2% |
| DD | DUPONT (E.I.) DE NEMOURS & CO | $995,000 | +3.0% | 13,456 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $999,000 | +16.2% | 15,025 | 0.0% | 0.02% | +11.8% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $980,000 | +9.3% | 9,549 | +0.8% | 0.02% | +5.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $923,000 | -70.5% | 32,970 | -50.7% | 0.02% | -71.0% |
| SLM | Sell | SLM CORP | $951,000 | -15.2% | 93,310 | -28.8% | 0.02% | -18.2% |
| GLD | SPDR GOLD TRUST | $954,000 | -2.3% | 8,397 | 0.0% | 0.02% | -5.3% | |
| E | Sell | ENI S P Asponsored adr | $874,000 | -27.6% | 25,025 | -2.2% | 0.02% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $889,000 | -12.5% | 8,791 | -25.3% | 0.02% | -15.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $874,000 | +5.9% | 286,534 | -3.3% | 0.02% | +6.2% |
| NYCB | NEW YORK COMMUNITY BANCORP | $849,000 | +0.8% | 53,050 | 0.0% | 0.02% | -5.9% | |
| CB | Sell | CHUBB CORP | $832,000 | +6.5% | 8,043 | -6.2% | 0.02% | 0.0% |
| RTN | RAYTHEON CO. | $806,000 | +6.5% | 7,450 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $811,000 | -5.5% | 20,640 | 0.0% | 0.02% | -11.8% | |
| ZTS | New | ZOETIS INCcl a | $779,000 | – | 18,100 | +100.0% | 0.02% | – |
| SZC | CUSHING RENAISSANCE FD | $808,000 | -22.2% | 37,892 | 0.0% | 0.02% | -28.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $792,000 | -29.6% | 9,975 | -3.7% | 0.02% | -31.8% |
| SUNEQ | Buy | SUNEDISON INC | $783,000 | +60.8% | 40,150 | +55.6% | 0.02% | +50.0% |
| UAA | New | UNDER ARMOUR INC CLASS A | $808,000 | – | 11,900 | +100.0% | 0.02% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $758,000 | -24.4% | 92,041 | -1.0% | 0.01% | -30.0% |
| DE | DEERE & COMPANY | $751,000 | +7.9% | 8,494 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $719,000 | -14.2% | 21,039 | -17.4% | 0.01% | -17.6% |
| VDSI | New | VASCO DATA SECURITY INTL | $728,000 | – | 25,800 | +100.0% | 0.01% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $713,000 | +13.0% | 88,900 | -3.1% | 0.01% | +7.7% |
| UNP | Sell | UNION PACIFIC CORP | $705,000 | +8.1% | 5,916 | -1.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $678,000 | +9.2% | 3 | 0.0% | 0.01% | +8.3% | |
| RGCO | Sell | RGC RES INC | $684,000 | +9.8% | 31,100 | -0.6% | 0.01% | +8.3% |
| CAT | Sell | CATERPILLAR INC. | $682,000 | -8.8% | 7,449 | -1.3% | 0.01% | -13.3% |
| MUR | MURPHY OIL CORP | $693,000 | -11.3% | 13,726 | 0.0% | 0.01% | -18.8% | |
| KMX | CARMAX INC | $609,000 | +43.3% | 9,150 | 0.0% | 0.01% | +50.0% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $650,000 | -2.3% | 10,684 | +3.1% | 0.01% | -7.7% |
| 4107PS | MEADWESTVACO CORP | $615,000 | +8.5% | 13,850 | 0.0% | 0.01% | +9.1% | |
| AWAY | Buy | HOMEAWAY INC | $621,000 | +23.2% | 20,850 | +46.8% | 0.01% | +20.0% |
| PX | PRAXAIR INC. | $652,000 | +0.5% | 5,033 | 0.0% | 0.01% | -7.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $618,000 | +5.6% | 6,100 | 0.0% | 0.01% | 0.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $586,000 | +126.3% | 19,600 | +132.6% | 0.01% | +120.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $586,000 | +15.8% | 7,013 | +3.7% | 0.01% | +10.0% |
| BA | BOEING COMPANY | $560,000 | +2.0% | 4,309 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore totusbd etf | $553,000 | +52.3% | 5,026 | +50.9% | 0.01% | +57.1% |
| AGN | Sell | ALLERGAN INC. | $576,000 | -41.0% | 2,710 | -50.5% | 0.01% | -42.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $570,000 | -30.6% | 55,701 | -38.6% | 0.01% | -31.2% |
| ABBV | Buy | ABBVIE INC | $514,000 | +17.4% | 7,848 | +3.5% | 0.01% | +11.1% |
| PFPT | New | PROOFPOINT INC | $540,000 | – | 11,200 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $504,000 | +10.5% | 16,360 | -2.2% | 0.01% | +11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $539,000 | – | 7,080 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $504,000 | +8.2% | 10,228 | +0.8% | 0.01% | +11.1% |
| DBA | Sell | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $529,000 | -5.9% | 21,235 | -3.4% | 0.01% | -9.1% |
| DISH | New | DISH NETWORK CORP-A | $510,000 | – | 7,000 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $536,000 | +5.5% | 3,208 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC | $543,000 | -98.6% | 9,691 | -98.8% | 0.01% | -98.7% |
| BITA | New | BITAUTO HLDGS LTD | $542,000 | – | 7,700 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COMPANY | $536,000 | +21.3% | 10,912 | +7.8% | 0.01% | +11.1% |
| YUM | Buy | YUM! BRANDS INC | $478,000 | +5.5% | 6,558 | +4.2% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHN'S INTL INC | $480,000 | – | 8,600 | +100.0% | 0.01% | – |
| WGL | WGL HOLDINGS INC | $464,000 | +29.6% | 8,500 | 0.0% | 0.01% | +28.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,000 | +14.8% | 3,971 | +5.3% | 0.01% | +12.5% |
| TXT | TEXTRON | $447,000 | +17.0% | 10,606 | 0.0% | 0.01% | +12.5% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITYunit ben int | $484,000 | -12.0% | 22,450 | +20.7% | 0.01% | -18.2% |
| CCI | New | CROWN CASTLE INTL CORP NE | $475,000 | – | 6,039 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $493,000 | -94.6% | 11,340 | -95.1% | 0.01% | -95.1% |
| AMGN | Sell | AMGEN INC. | $457,000 | +3.4% | 2,871 | -8.9% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART | $400,000 | +11.7% | 4,660 | -0.5% | 0.01% | +14.3% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $419,000 | -30.4% | 70,368 | -21.6% | 0.01% | -33.3% |
| APA | Buy | APACHE CORP. | $415,000 | +366.3% | 6,625 | +597.4% | 0.01% | +300.0% |
| NI | Sell | NISOURCE INC | $399,000 | +2.6% | 9,396 | -1.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $399,000 | +13.0% | 7,467 | +0.9% | 0.01% | +14.3% |
| BBT | Sell | BB&T CORPORATION | $441,000 | -23.6% | 11,330 | -27.0% | 0.01% | -27.3% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $441,000 | – | 21,200 | +100.0% | 0.01% | – |
| V | VISA INC - CLASS A SHARES | $402,000 | +22.9% | 1,532 | 0.0% | 0.01% | +14.3% | |
| CSX | CSX CORP. | $406,000 | +13.1% | 11,197 | 0.0% | 0.01% | +14.3% | |
| ASTE | ASTEC INDUSTRIES | $389,000 | +7.8% | 9,900 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $342,000 | -8.8% | 8,007 | -1.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $362,000 | +58.1% | 22,650 | +39.0% | 0.01% | +40.0% |
| SCG | SCANA CORP | $367,000 | +21.9% | 6,070 | 0.0% | 0.01% | +16.7% | |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $348,000 | +8.1% | 6,001 | +0.3% | 0.01% | +16.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $389,000 | +352.3% | 9,600 | +500.0% | 0.01% | +250.0% |
| MNR | Sell | MONMOUTH REIT-CLASS A | $359,000 | +5.9% | 32,450 | -3.1% | 0.01% | 0.0% |
| ALB | ALBERMARLE CORP. | $329,000 | +2.2% | 5,473 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC-CL Bcl b | $299,000 | +7.6% | 3,114 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $300,000 | +4.9% | 16,753 | 0.0% | 0.01% | 0.0% | |
| TDW | New | TIDEWATER INC | $295,000 | – | 9,100 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $290,000 | +2.8% | 3,477 | +2.5% | 0.01% | 0.0% |
| TIP | ISHARES TRbarclys tips bd | $290,000 | 0.0% | 2,590 | 0.0% | 0.01% | 0.0% | |
| PPS | Sell | POST PROPERTIES INC | $332,000 | -19.6% | 5,650 | -29.8% | 0.01% | -25.0% |
| WFM | New | WHOLE FOODS MARKET INC. | $333,000 | – | 6,600 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS | $334,000 | +3.4% | 3,587 | -2.7% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $295,000 | +15.7% | 6,556 | +6.8% | 0.01% | +20.0% |
| AET | Sell | AETNA INC | $254,000 | +5.8% | 2,858 | -3.4% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC | $242,000 | -41.0% | 9,550 | -52.2% | 0.01% | -37.5% |
| FLML | Sell | FLAMEL TECHNOLOGIES SA | $276,000 | -61.0% | 16,091 | -67.5% | 0.01% | -64.3% |
| UVV | Buy | UNIVERSAL CORP. OF VIRGINIA | $240,000 | +8.1% | 5,467 | +9.3% | 0.01% | +25.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $287,000 | – | 9,100 | +100.0% | 0.01% | – |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $287,000 | +1.1% | 12,500 | 0.0% | 0.01% | -16.7% | |
| WRB | Sell | WR BERKLEY CORP | $238,000 | +0.8% | 4,640 | -6.1% | 0.01% | 0.0% |
| GOOGL | GOOGLE INC-CL Acl a | $240,000 | -9.8% | 452 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $205,000 | -4.7% | 5,405 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $197,000 | +5.9% | 3,685 | -5.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $196,000 | -16.9% | 4,180 | -11.6% | 0.00% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $194,000 | -20.2% | 4,319 | -1.7% | 0.00% | -20.0% |
| MCD | Buy | MCDONALDS CORP | $223,000 | +7.7% | 2,379 | +9.1% | 0.00% | 0.0% |
| HPQ | HEWLETT-PACKARD CO | $192,000 | +12.9% | 4,795 | 0.0% | 0.00% | +33.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $196,000 | +1.6% | 5,050 | -1.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $196,000 | -20.3% | 2,792 | -10.4% | 0.00% | -20.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $210,000 | -11.8% | 3,132 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $187,000 | -11.8% | 2,612 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $232,000 | -45.0% | 20,300 | 0.0% | 0.00% | -50.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $210,000 | +11.1% | 2,100 | +3.3% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $151,000 | -40.6% | 2,590 | -43.6% | 0.00% | -40.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $136,000 | +32.0% | 1,603 | +10.3% | 0.00% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $151,000 | -20.1% | 8,000 | -2.4% | 0.00% | -25.0% |
| NUE | NUCOR CORPORATION | $162,000 | -9.5% | 3,300 | 0.0% | 0.00% | -25.0% | |
| AFL | Sell | AFLAC INC. | $176,000 | -28.2% | 2,885 | -31.5% | 0.00% | -40.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $156,000 | +11.4% | 1,176 | +3.8% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $182,000 | +18.2% | 4,250 | +7.6% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $177,000 | -5.9% | 5,045 | -8.2% | 0.00% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $177,000 | +11.3% | 1,283 | +2.6% | 0.00% | 0.0% |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $133,000 | +5.6% | 921 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $176,000 | +10.7% | 4,847 | +4.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $164,000 | +10.8% | 1,472 | +4.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $165,000 | -42.3% | 7,700 | -52.5% | 0.00% | -50.0% |
| BIIB | BIOGEN IDEC INC | $134,000 | +2.3% | 396 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD-SPON ADRsponsored adr | $132,000 | -20.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON HBOC INC | $173,000 | -15.2% | 834 | -20.6% | 0.00% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $163,000 | -8.9% | 4,240 | -18.7% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC | $166,000 | +13.7% | 3,913 | +3.0% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORPORATION | $140,000 | +15.7% | 2,700 | 0.0% | 0.00% | +50.0% | |
| EMR | EMERSON ELECTRIC | $166,000 | -1.2% | 2,689 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $163,000 | -5.2% | 13,325 | -13.1% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC-CL Acl a | $151,000 | – | 1,782 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $132,000 | +11.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PNC | Sell | PNC FINANCIAL CORP | $153,000 | -63.6% | 1,680 | -65.8% | 0.00% | -62.5% |
| EPD | ENTERPRISE PRODS PARTNERS | $135,000 | -10.0% | 3,728 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD | $137,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $86,000 | -1.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $111,000 | -7.5% | 3,050 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $103,000 | +19.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $104,000 | +13.0% | 1,218 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $120,000 | +12.1% | 1,136 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $108,000 | -46.3% | 23,700 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $118,000 | +0.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $126,000 | +9.6% | 3,151 | +14.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $91,000 | +8.3% | 3,650 | -6.4% | 0.00% | 0.0% |
| APC | ANADARKO PETE CORP. | $109,000 | -18.7% | 1,325 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER REIT | $99,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $128,000 | +4.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| XBKS | XENITH BANKSHARES INC | $120,000 | +1.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $114,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $80,000 | +50.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| F113PS | COVIDIEN PLC | $85,000 | +18.1% | 831 | 0.0% | 0.00% | +100.0% | |
| MUSA | MURPHY USA INC | $105,000 | +29.6% | 1,526 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $119,000 | -40.2% | 3,100 | -42.6% | 0.00% | -50.0% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $99,000 | +10.0% | 865 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $108,000 | +16.1% | 1,554 | +9.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $84,000 | +18.3% | 786 | +4.5% | 0.00% | +100.0% |
| CELG | CELGENE CORP | $115,000 | +17.3% | 1,030 | 0.0% | 0.00% | 0.0% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFAN CORP. | $121,000 | +28.7% | 937 | +13.6% | 0.00% | 0.0% |
| HD | HOME DEPOT | $113,000 | +14.1% | 1,074 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $104,000 | +23.8% | 3,125 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $86,000 | +16.2% | 1,200 | 0.0% | 0.00% | +100.0% | |
| RY | ROYAL BANK OF CANADA | $124,000 | -3.1% | 1,798 | 0.0% | 0.00% | -33.3% | |
| FEZ | SPDR INDEX SHS FDS | $86,000 | -6.5% | 2,325 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $33,000 | 0.0% | 3,455 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $41,000 | +13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $32,000 | +10.3% | 279 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $36,000 | +20.0% | 765 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $65,000 | +12.1% | 449 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $72,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $28,000 | – | 5,139 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $29,000 | -67.8% | 395 | -58.4% | 0.00% | -50.0% |
| NVEC | NVE CORP | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $38,000 | +2.7% | 333 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $39,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $40,000 | +17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $42,000 | +90.9% | 1,060 | +89.3% | 0.00% | – |
| PAYX | PAYCHEX INC | $47,000 | +4.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $73,000 | +1.4% | 2,696 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $36,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JRN | JOURNAL COMMUNICATIONS INC-A | $31,000 | +34.8% | 2,700 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $29,000 | +16.0% | 450 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $34,000 | +21.4% | 924 | +12.1% | 0.00% | 0.0% |
| AMZN | AMAZON COM INC | $28,000 | -3.4% | 90 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $57,000 | +9.6% | 638 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $66,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $30,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS | $43,000 | +16.2% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $78,000 | +8.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $41,000 | -25.5% | 277 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,000 | -50.0% | 440 | -57.7% | 0.00% | -50.0% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $39,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $78,000 | +13.0% | 550 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $27,000 | +3.8% | 765 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $74,000 | -20.4% | 4,006 | 0.0% | 0.00% | -50.0% | |
| COT | New | COTT CORPORATION | $47,000 | – | 6,800 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $72,000 | -87.1% | 3,000 | -87.0% | 0.00% | -90.9% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $30,000 | +36.4% | 3,500 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREWERS ALLIANCE IN | $28,000 | -6.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $70,000 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC-CLASS Bcl b | $30,000 | -3.2% | 402 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $51,000 | +6.2% | 751 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $52,000 | +4.0% | 555 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $70,000 | +11.1% | 1,690 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+TSY | $65,000 | -17.7% | 1,400 | 0.0% | 0.00% | -50.0% | |
| CDK | New | CDK GLOBAL INC | $44,000 | – | 1,069 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP | $69,000 | +7.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLL | $43,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $33,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $75,000 | +11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $29,000 | +16.0% | 700 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP | $72,000 | +18.0% | 1,594 | +9.6% | 0.00% | 0.0% |
| FB | FACEBOOK INC | $39,000 | -2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $28,000 | -99.6% | 450 | -99.6% | 0.00% | -99.3% |
| TG | TREDEGAR INDS INC. | $57,000 | +21.3% | 2,551 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $27,000 | -6.9% | 900 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $48,000 | +4.3% | 380 | 0.0% | 0.00% | 0.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $28,000 | +33.3% | 8,300 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS | $72,000 | -15.3% | 656 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $72,000 | +18.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $55,000 | +12.2% | 706 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $74,000 | +5.7% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $67,000 | +13.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC. | $78,000 | -38.6% | 1,400 | -28.2% | 0.00% | -66.7% |
| HYH | New | HALYARD HEALTH INC | $44,000 | – | 971 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $75,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $67,000 | -5.6% | 1,444 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $76,000 | -33.9% | 1,935 | +8.4% | 0.00% | -50.0% |
| FDX | FEDEX CORPORATION | $61,000 | +7.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $30,000 | -14.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $46,000 | -31.3% | 800 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $37,000 | +12.1% | 518 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $36,000 | -14.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORP | $74,000 | +21.3% | 593 | +20.3% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $64,000 | -22.9% | 2,500 | -10.7% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $32,000 | -99.9% | 1,743 | -99.9% | 0.00% | -99.8% |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | 0.0% | 2,875 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $68,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $43,000 | +13.2% | 450 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $42,000 | +133.3% | 217 | +117.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $37,000 | -11.9% | 375 | -11.8% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $70,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $39,000 | +14.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $33,000 | +3.1% | 425 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $30,000 | +7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $77,000 | +6.9% | 190 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $49,000 | -54.6% | 1,917 | -45.8% | 0.00% | -50.0% |
| COH | COACH INC | $35,000 | +6.1% | 925 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $39,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $30,000 | +15.4% | 1,086 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,000 | -100.0% | 207 | -99.9% | 0.00% | -100.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $14,000 | – | 640 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $4,000 | +33.3% | 106 | +1.9% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 93 | +2.2% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 93 | +2.2% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETROLEUM CORP | $7,000 | -70.8% | 1,626 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GXP | New | GREAT PLAINS ENERGY INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANCSHARES | $26,000 | +18.2% | 1,564 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $9,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $23,000 | +9.5% | 1,800 | 0.0% | 0.00% | – | |
| ENLK | ENLINK MIDSTREAM PARTNERS | $12,000 | -7.7% | 425 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $18,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $15,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $5,000 | -16.7% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $21,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| ECA | New | ENCANA CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $21,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUN | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| EWC | New | ISHARESmsci cda etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | ISHARESem mk minvol etf | $24,000 | -4.0% | 420 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETF | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $21,000 | +5.0% | 100 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $25,000 | -7.4% | 4,800 | 0.0% | 0.00% | -100.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $12,000 | +9.1% | 125 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| ETO | New | EATON VANCE TX ADV GLB DI | $11,000 | – | 455 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $6,000 | +50.0% | 2,700 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $17,000 | +6.2% | 500 | -13.0% | 0.00% | – |
| KLXI | New | KLX INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $18,000 | – | 150 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $14,000 | -93.4% | 199 | -93.9% | 0.00% | -100.0% |
| DOW | New | DOW CHEMICAL CO | $13,000 | – | 284 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $10,000 | – | 142 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $22,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $17,000 | -19.0% | 3,500 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| DMND | New | DIAMOND FOODS INC | $21,000 | – | 734 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $0 | -100.0% | 10 | -98.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS | $0 | -100.0% | 10 | -98.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $7,000 | -41.7% | 900 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $19,000 | +72.7% | 350 | +40.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $11,000 | -99.8% | 1,400 | -99.7% | 0.00% | -100.0% |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INC TRUSTsh ben int | $11,000 | +1000.0% | 1,666 | +1010.7% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC. | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $17,000 | -96.8% | 295 | -97.2% | 0.00% | -100.0% |
| DHR | DANAHER CORP | $19,000 | +11.8% | 220 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $23,000 | +4.5% | 2,500 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW-HILL, INC. | $22,000 | +4.8% | 250 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $19,000 | +5.6% | 4,500 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $24,000 | +26.3% | 2,300 | 0.0% | 0.00% | – | |
| COSIQ | Buy | COSI INC | $14,000 | +7.7% | 8,737 | +53.3% | 0.00% | – |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $22,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $20,000 | +11.1% | 16 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $8,000 | -55.6% | 200 | -62.5% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INC | $10,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $22,000 | +22.2% | 450 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $14,000 | +27.3% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $23,000 | -4.2% | 1,461 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $14,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $10,000 | -16.7% | 525 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILITIES | $16,000 | +23.1% | 300 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $25,000 | +19.0% | 1,200 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $23,000 | +21.1% | 700 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AMERICA | $13,000 | – | 166 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $18,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| PCEF | New | POWERSHARES ETF TRUST II | $0 | – | 500 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $18,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
| CBS | CBS CORP-CLASS B | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $20,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $16,000 | -5.9% | 146 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $15,000 | -21.1% | 550 | -9.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS I | $4,000 | -42.9% | 183 | -9.0% | 0.00% | – |
| RELL | RICHARDSON ELEC LTD | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $14,000 | -30.0% | 2,100 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $24,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $14,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | New | SPDR SERIES TRUST | $0 | – | 200 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $26,000 | +30.0% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| STJ | New | ST JUDE MEDICAL INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $5,000 | -61.5% | 3,000 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS I | $17,000 | +21.4% | 439 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB US MID CAP ETF | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $16,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $13,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| BMR | New | BIOMED REALTY TRUST INC | $12,000 | – | 550 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $23,000 | +21.1% | 550 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $22,000 | +15.8% | 4,100 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| SCS | New | STEELCASE INC CL A | $0 | – | 300 | +100.0% | 0.00% | – |
| SRI | STONDERIDGE INC | $18,000 | +12.5% | 1,400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $24,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $18,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $1,000 | -83.3% | 25 | -90.9% | 0.00% | – |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $26,000 | +13.0% | 8,400 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | -10.0% | 1,280 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $10,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $24,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $11,000 | +10.0% | 195 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| UIL | New | UIL HOLDINGS CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $12,000 | +20.0% | 106 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $25,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD INT-TERM CORPORATE BO | $0 | – | 200 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 4 | -73.3% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $23,000 | +9.5% | 450 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $21,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRWISDOMTREE DVD EXtotal divid fd | $26,000 | – | 340 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | +10.0% | 95 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $12,000 | -47.8% | 850 | -46.9% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $7,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,000 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS | $7,000 | – | 125 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $24,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $15,000 | +15.4% | 5,400 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $14,000 | +7.7% | 6,600 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL, INC. | $0 | – | -65 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpfd | $0 | – | -100 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & | $0 | – | -500 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -67 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -450 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -423 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTut ltd partner | $0 | – | -110 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTpfd | $0 | – | -325 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -1,496 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -250 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERSunit ltd partn | $0 | – | -33 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -48 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUP | $0 | – | -900 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -750 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -439 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| QQQ | Exit | PWERSHARES QQQunit ser 1 | $0 | – | -800 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPTIALS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -23,162 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY MEDIA-INTERACTIVE A | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -21,900 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -7,130 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC.CL A | $0 | – | -46,496 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -21,750 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,350 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -1,700 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -45,963 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -121,973 | -100.0% | -0.06% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -163,423 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS Acl a | $0 | – | -172,878 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -42,821 | -100.0% | -0.11% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -482,917 | -100.0% | -0.25% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -437,454 | -100.0% | -0.28% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES | $0 | – | -1,388,044 | -100.0% | -0.30% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -702,423 | -100.0% | -0.31% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -3,658,583 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMAM 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 2015-02-09
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.