$5.79 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 855 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Buy | PPL CORPORATION | $80,067,000 | +23.4% | 2,378,688 | +33.2% | 1.38% | +12.1% |
| CMS | Buy | CMS ENERGY CORP | $80,029,000 | +14.3% | 2,292,433 | +13.8% | 1.38% | +3.8% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $73,925,000 | +41.3% | 2,303,675 | +33.4% | 1.28% | +28.3% |
| Y | Sell | ALLEGHANY CORP | $69,209,000 | +2.6% | 142,113 | -2.4% | 1.20% | -6.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $67,698,000 | +615336.4% | 1,086,645 | +557153.8% | 1.17% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $66,434,000 | +7.9% | 1,225,505 | +6.1% | 1.15% | -2.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $65,216,000 | +13.0% | 6,270,810 | +17.4% | 1.13% | +2.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $59,209,000 | +44.2% | 4,671,349 | +27.2% | 1.02% | +31.0% |
| DOX | Buy | AMDOCS LTDord | $58,595,000 | +28.1% | 1,077,126 | +9.8% | 1.01% | +16.2% |
| ADT | Sell | THE ADT CORPORATION | $57,833,000 | -0.0% | 1,392,890 | -12.8% | 1.00% | -9.3% |
| HRB | Buy | BLOCK H & R INC. | $57,790,000 | +4.8% | 1,802,003 | +10.1% | 1.00% | -4.9% |
| WR | Sell | WESTAR ENERGY INC. | $55,595,000 | -17.4% | 1,434,344 | -12.1% | 0.96% | -25.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $54,702,000 | +8.5% | 819,262 | +15.8% | 0.94% | -1.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $54,207,000 | +6.5% | 1,420,889 | -5.2% | 0.94% | -3.3% |
| CPA | Sell | COPA HOLDINGS SA | $51,751,000 | -4.6% | 512,536 | -2.1% | 0.89% | -13.4% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $51,680,000 | +3.4% | 999,223 | +4.9% | 0.89% | -6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $51,645,000 | +61.1% | 819,762 | +69.9% | 0.89% | +46.2% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $51,365,000 | +0.5% | 906,388 | -5.1% | 0.89% | -8.7% |
| SSP | Buy | EW SCRIPPS CO-CL A | $51,060,000 | +28.8% | 1,795,364 | +1.3% | 0.88% | +17.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $50,910,000 | +24.6% | 403,754 | +6.6% | 0.88% | +13.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $49,304,000 | +6.7% | 1,213,191 | -2.7% | 0.85% | -3.1% |
| K | Buy | KELLOGG CO | $48,569,000 | +69.0% | 736,445 | +67.6% | 0.84% | +53.4% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $48,407,000 | +14.1% | 1,237,720 | +11.3% | 0.84% | +3.6% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $47,955,000 | +13.5% | 354,749 | +1.2% | 0.83% | +3.0% |
| CIT | Buy | CIT GROUP INC | $47,212,000 | +35.2% | 1,046,364 | +43.3% | 0.82% | +22.7% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $46,091,000 | – | 1,242,676 | +100.0% | 0.80% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $46,028,000 | -6.3% | 2,052,076 | +12.7% | 0.80% | -15.0% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $45,937,000 | +30.0% | 928,025 | +38.5% | 0.79% | +18.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $45,623,000 | +2.7% | 799,141 | -6.2% | 0.79% | -6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $43,551,000 | +12.9% | 1,650,297 | +11.2% | 0.75% | +2.5% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $43,391,000 | +22.1% | 980,369 | +18.6% | 0.75% | +10.9% |
| DGI | Sell | DIGITALGLOBE INC | $43,068,000 | -11.0% | 1,264,082 | -19.1% | 0.74% | -19.2% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $42,783,000 | +18.7% | 655,365 | +14.6% | 0.74% | +7.7% |
| MFA | Buy | MFA FINANCIAL INC | $41,740,000 | +25.4% | 5,310,378 | +27.4% | 0.72% | +13.7% |
| THS | Sell | TREEHOUSE FOODS INC | $40,150,000 | -11.2% | 472,239 | -10.6% | 0.69% | -19.3% |
| PGR | Buy | PROGRESSIVE CORP | $39,516,000 | +8.4% | 1,452,778 | +7.5% | 0.68% | -1.6% |
| NWE | Sell | NORTHWESTERN CORP | $39,342,000 | -15.5% | 731,406 | -11.1% | 0.68% | -23.3% |
| DST | Sell | DST SYSTEMS INC | $38,917,000 | -27.9% | 351,521 | -38.7% | 0.67% | -34.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $38,513,000 | +5.2% | 2,315,896 | +4.1% | 0.66% | -4.6% |
| ALL | Buy | ALLSTATE CORP. | $38,069,000 | +13.1% | 534,915 | +11.6% | 0.66% | +2.7% |
| L | Buy | LOEWS CORP | $37,627,000 | +3.3% | 921,562 | +6.4% | 0.65% | -6.2% |
| EQIX | New | EQUINIX INC | $37,090,000 | – | 159,286 | +100.0% | 0.64% | – |
| CTRX | Buy | CATAMARAN CORP | $36,943,000 | +100.1% | 620,468 | +73.9% | 0.64% | +81.8% |
| NTAP | Buy | NETAPP INC | $36,335,000 | +24.9% | 1,024,677 | +46.0% | 0.63% | +13.4% |
| 2100PS | Sell | GENCORP INC | $36,050,000 | +7.1% | 1,554,558 | -15.4% | 0.62% | -2.7% |
| PLCE | Sell | CHILDRENS PLACE INC | $35,901,000 | -9.6% | 559,306 | -19.7% | 0.62% | -17.9% |
| CVA | Buy | COVANTA HOLDING CORP | $34,455,000 | +41.1% | 1,536,128 | +38.5% | 0.60% | +28.0% |
| AMCX | Buy | AMC NETWORKS INC | $34,123,000 | +20.4% | 445,227 | +0.2% | 0.59% | +9.5% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $34,021,000 | +9.0% | 1,002,992 | -14.4% | 0.59% | -1.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $33,434,000 | +10.1% | 1,157,059 | +15.0% | 0.58% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $32,792,000 | -6.5% | 1,487,832 | +21.5% | 0.57% | -15.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $32,326,000 | +30.1% | 1,766,471 | +46.7% | 0.56% | +18.0% |
| LMCK | Sell | LIBERTY MEDIA CORP CL C | $31,523,000 | -6.1% | 825,210 | -13.9% | 0.54% | -14.7% |
| VG | Buy | VONAGE HLDGS CORP | $31,272,000 | +72.5% | 6,368,955 | +33.9% | 0.54% | +56.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $30,946,000 | +17.6% | 555,098 | +7.6% | 0.54% | +6.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $30,714,000 | +9.1% | 587,488 | +12.5% | 0.53% | -0.9% |
| GDOT | New | GREEN DOT CORP-CLASS Acl a | $30,601,000 | – | 1,922,163 | +100.0% | 0.53% | – |
| CAG | Buy | CONAGRA INC. | $30,515,000 | +150.4% | 835,339 | +148.7% | 0.53% | +127.2% |
| VLO | Sell | VALERO ENERGY CORP | $30,522,000 | +28.1% | 479,755 | -0.4% | 0.53% | +16.3% |
| WU | Sell | WESTERN UNION CO | $30,151,000 | +0.0% | 1,448,883 | -13.9% | 0.52% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $30,040,000 | +6.8% | 1,435,616 | +2.4% | 0.52% | -3.0% |
| DK | Sell | DELEK US HOLDINGS INC | $29,036,000 | +19.1% | 730,472 | -18.3% | 0.50% | +8.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,972,000 | +126.2% | 318,339 | +175.1% | 0.50% | +105.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $28,876,000 | +23.0% | 783,195 | -2.1% | 0.50% | +11.6% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $28,746,000 | +3.7% | 1,327,759 | -5.5% | 0.50% | -5.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $27,928,000 | +4.3% | 678,358 | +3.2% | 0.48% | -5.3% |
| VRA | Buy | VERA BRADLEY INC | $27,894,000 | +108.2% | 1,718,695 | +161.4% | 0.48% | +89.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,446,000 | +8.0% | 2,010,715 | +2.7% | 0.47% | -2.1% |
| IRM | New | IRON MTN INC NEW | $27,290,000 | – | 748,087 | +100.0% | 0.47% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $27,224,000 | +16.7% | 5,613,280 | +8.0% | 0.47% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $27,120,000 | +5401.0% | 585,489 | +5063.0% | 0.47% | +5111.1% |
| LOCK | Buy | LIFELOCK INC | $26,613,000 | -6.0% | 1,886,099 | +23.3% | 0.46% | -14.7% |
| TPC | Buy | TUTOR PERINI CORP | $26,478,000 | +69.6% | 1,133,969 | +74.8% | 0.46% | +53.9% |
| RDN | Buy | RADIAN GROUP INC | $26,178,000 | +5.4% | 1,559,153 | +4.9% | 0.45% | -4.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $25,939,000 | +6.7% | 895,381 | +1.7% | 0.45% | -3.2% |
| MD | Buy | MEDNAX INC | $25,897,000 | +21.2% | 357,150 | +10.5% | 0.45% | +9.8% |
| SYY | Sell | SYSCO CORPORATION | $24,890,000 | -14.2% | 659,680 | -9.8% | 0.43% | -22.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $24,719,000 | -11.7% | 848,563 | -11.5% | 0.43% | -19.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $24,375,000 | +23.3% | 1,679,860 | +6.7% | 0.42% | +12.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $24,386,000 | – | 984,491 | +100.0% | 0.42% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $24,233,000 | +16.9% | 421,591 | -4.6% | 0.42% | +6.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $24,212,000 | +25.0% | 993,921 | -0.1% | 0.42% | +13.3% |
| CA | Buy | CA INC | $24,159,000 | +26.6% | 740,841 | +18.2% | 0.42% | +14.9% |
| NSR | Sell | NEUSTAR INC-CLASS Acl a | $24,033,000 | -15.7% | 976,176 | -4.8% | 0.42% | -23.6% |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $23,959,000 | +2.8% | 1,710,106 | -9.5% | 0.41% | -6.5% |
| SHOO | New | STEVEN MADDEN LTD | $23,858,000 | – | 627,843 | +100.0% | 0.41% | – |
| CDW | Buy | CDW CORP | $23,329,000 | +9.4% | 626,444 | +3.3% | 0.40% | -0.7% |
| GLT | Buy | GLATFELTER | $23,254,000 | +9.1% | 844,691 | +1.3% | 0.40% | -1.0% |
| MKL | Buy | MARKEL CORP | $23,182,000 | +12.9% | 30,147 | +0.2% | 0.40% | +2.6% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $23,161,000 | +29.3% | 436,021 | -11.3% | 0.40% | +17.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $23,045,000 | -13.7% | 1,540,423 | +25.2% | 0.40% | -21.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $22,663,000 | +0.6% | 370,684 | -1.6% | 0.39% | -8.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $22,550,000 | -13.8% | 1,579,124 | +0.1% | 0.39% | -21.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $22,572,000 | +18.9% | 1,494,859 | +13.1% | 0.39% | +8.0% |
| BOFI | Sell | BOFI HLDG INC | $22,406,000 | +19.5% | 240,819 | -0.1% | 0.39% | +8.4% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $22,348,000 | +7.9% | 32,648 | -0.7% | 0.39% | -2.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $22,106,000 | +15.9% | 1,490,589 | -0.1% | 0.38% | +5.2% |
| FOSL | Buy | FOSSIL GROUP INC | $22,064,000 | +358.8% | 267,611 | +516.3% | 0.38% | +314.1% |
| BMS | Buy | BEMIS COMPANY | $22,066,000 | +23.2% | 476,472 | +20.3% | 0.38% | +11.7% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $21,758,000 | +7.6% | 782,964 | +20.4% | 0.38% | -2.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $21,547,000 | -6.2% | 518,099 | +0.2% | 0.37% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $21,502,000 | +32.1% | 866,675 | +34.6% | 0.37% | +19.7% |
| EXPR | Buy | EXPRESS INC | $21,233,000 | +19.3% | 1,284,537 | +6.0% | 0.37% | +8.3% |
| THG | Buy | HANOVER INSURANCE GROUP | $21,249,000 | +2.5% | 292,770 | +0.8% | 0.37% | -6.9% |
| GNRC | Buy | GENERAC HLDGS INC | $20,847,000 | +10.4% | 428,162 | +6.1% | 0.36% | +0.3% |
| NR | Buy | NEWPARK RESOURCES INC | $20,641,000 | +3.8% | 2,265,792 | +8.7% | 0.36% | -5.6% |
| FOE | Buy | FERRO CORP | $20,667,000 | -1.3% | 1,646,790 | +1.9% | 0.36% | -10.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $20,585,000 | +107.2% | 865,282 | +58.4% | 0.36% | +88.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,312,000 | +4.0% | 301,856 | -17.3% | 0.35% | -5.6% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $20,175,000 | +6.0% | 818,136 | +0.3% | 0.35% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,151,000 | -3.8% | 742,769 | +24.1% | 0.35% | -12.8% |
| IBKC | Buy | IBERIABANK CORP | $19,883,000 | -2.8% | 315,462 | +0.1% | 0.34% | -11.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $19,866,000 | -4.7% | 2,016,894 | -0.9% | 0.34% | -13.6% |
| RPXC | Buy | RPX CORP | $19,807,000 | +7.9% | 1,376,471 | +3.4% | 0.34% | -2.0% |
| BPOP | Sell | POPULAR INC | $19,743,000 | -0.1% | 574,088 | -1.1% | 0.34% | -9.3% |
| FNF | Sell | FNF GROUP | $19,592,000 | -13.3% | 532,967 | -18.8% | 0.34% | -21.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $19,490,000 | +3.3% | 408,764 | +1.3% | 0.34% | -6.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $19,405,000 | -2.3% | 705,001 | -1.3% | 0.34% | -11.4% |
| THRM | Sell | GENTHERM INC | $19,295,000 | +36.7% | 381,995 | -0.9% | 0.33% | +23.8% |
| NAVI | Sell | NAVIENT CORP | $19,113,000 | -21.9% | 940,140 | -17.0% | 0.33% | -29.2% |
| XEL | Buy | XCEL ENERGY INC | $18,946,000 | +17.8% | 544,256 | +21.6% | 0.33% | +6.9% |
| IDA | Buy | IDACORP INC | $18,949,000 | +29.5% | 301,404 | +36.4% | 0.33% | +17.6% |
| GOOG | Buy | GOOGLE INC | $18,911,000 | +103.9% | 34,510 | +95.9% | 0.33% | +85.8% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $18,914,000 | +7.2% | 402,084 | -16.8% | 0.33% | -2.7% |
| CGIPQ | Buy | CELADON GROUP INC | $18,860,000 | +24.6% | 692,872 | +3.9% | 0.33% | +13.2% |
| LBYYQ | Buy | LIBBEY INC | $18,640,000 | +29.2% | 467,051 | +1.8% | 0.32% | +17.1% |
| FCN | Buy | FTI CONSULTING INC | $18,614,000 | +0.4% | 496,914 | +3.6% | 0.32% | -8.8% |
| HMN | Sell | HORACE MANN EDUCATORS | $18,463,000 | +2.3% | 539,854 | -0.7% | 0.32% | -7.0% |
| RCII | Buy | RENT-A-CENTER INC. | $18,452,000 | -2.2% | 672,463 | +29.4% | 0.32% | -11.1% |
| NWS | New | NEWS CORP NEW | $18,378,000 | – | 1,158,059 | +100.0% | 0.32% | – |
| BRKR | Buy | BRUKER CORP | $18,264,000 | +4.4% | 988,827 | +10.8% | 0.32% | -5.1% |
| PNM | Buy | PNM RESOURCES INC | $18,128,000 | +1.0% | 620,845 | +2.5% | 0.31% | -8.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $18,025,000 | -9.2% | 1,833,722 | +1.4% | 0.31% | -17.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $18,015,000 | +0.6% | 600,887 | +23.7% | 0.31% | -8.8% |
| OCN | Buy | OCWEN FINANCIAL CORP | $17,915,000 | -42.0% | 2,171,516 | +6.2% | 0.31% | -47.2% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $17,965,000 | +11.3% | 585,748 | -0.5% | 0.31% | +1.0% |
| SKUL | Sell | SKULLCANDY INC | $17,862,000 | +22.6% | 1,580,693 | -0.3% | 0.31% | +11.6% |
| SFLY | Sell | SHUTTERFLY INC | $17,807,000 | +7.5% | 393,609 | -0.9% | 0.31% | -2.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $17,484,000 | +1.0% | 730,631 | -0.2% | 0.30% | -8.2% |
| CVX | Buy | CHEVRON CORP | $17,337,000 | +19.6% | 165,144 | +27.8% | 0.30% | +8.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $17,255,000 | +25.1% | 542,608 | +28.4% | 0.30% | +13.3% |
| SCHL | Buy | SCHOLASTIC CORP | $17,174,000 | +12.7% | 419,501 | +0.3% | 0.30% | +2.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,935,000 | -10.8% | 348,097 | -0.4% | 0.29% | -18.8% |
| AAPL | Buy | APPLE COMPUTER INC | $16,529,000 | +359.0% | 132,838 | +307.2% | 0.29% | +314.5% |
| AIRM | Buy | AIR METHODS CORP | $16,355,000 | +37.9% | 351,059 | +30.3% | 0.28% | +25.2% |
| QCOM | Buy | QUALCOMM INC | $16,238,000 | +27.1% | 234,183 | +36.3% | 0.28% | +15.6% |
| AVID | New | AVID TECHNOLOGY INC | $16,055,000 | – | 1,077,522 | +100.0% | 0.28% | – |
| MEG | Buy | MEDIA GEN INC NEW | $16,057,000 | +123.3% | 973,726 | +126.5% | 0.28% | +102.2% |
| WNC | Sell | WABASH NATL CORP | $15,998,000 | -25.6% | 1,134,634 | -34.8% | 0.28% | -32.5% |
| GILD | Buy | GILEAD SCIENCES INC | $15,962,000 | +63.6% | 162,663 | +57.1% | 0.28% | +48.4% |
| M | Buy | MACYS | $15,916,000 | +27.3% | 245,197 | +28.9% | 0.28% | +15.5% |
| COWN | Buy | COWEN GROUP INC-CLASS Acl a | $15,698,000 | +45.8% | 3,018,937 | +34.6% | 0.27% | +32.2% |
| JMBA | Sell | JAMBA INC | $15,625,000 | -5.4% | 1,062,163 | -3.0% | 0.27% | -14.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $15,546,000 | +59.1% | 622,097 | +78.9% | 0.27% | +44.6% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $15,526,000 | +2.0% | 2,037,502 | -4.3% | 0.27% | -7.6% |
| ORCL | Sell | ORACLE SYSTEMS | $15,475,000 | -4.3% | 358,639 | -0.3% | 0.27% | -13.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $15,361,000 | +56.3% | 240,502 | +56.1% | 0.26% | +41.7% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $15,324,000 | +5.1% | 186,758 | -1.0% | 0.26% | -4.3% |
| SCS | Buy | STEELCASE INC CL A | $15,215,000 | – | 803,292 | +267664.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $15,156,000 | +9.3% | 435,629 | -2.1% | 0.26% | -0.8% |
| PMC | Sell | PHARMERICA CORP | $15,126,000 | -23.1% | 536,563 | -43.5% | 0.26% | -30.2% |
| TIVO | Buy | TIVO INC | $14,831,000 | +43.4% | 1,397,855 | +60.0% | 0.26% | +29.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $14,400,000 | -19.2% | 298,884 | -24.8% | 0.25% | -26.5% |
| CAH | Buy | CARDINAL HEALTH INC | $14,438,000 | +22.0% | 159,946 | +9.1% | 0.25% | +10.7% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $14,358,000 | +0.0% | 815,791 | -19.2% | 0.25% | -9.2% |
| ESGC | Buy | EROS INTL PLC | $14,187,000 | +136.6% | 812,078 | +186.6% | 0.24% | +114.9% |
| DISCK | New | DISCOVERY COMMUNICATNS NE | $13,958,000 | – | 473,559 | +100.0% | 0.24% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $13,803,000 | – | 1,136,110 | +100.0% | 0.24% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $13,774,000 | -8.2% | 97,097 | -1.1% | 0.24% | -16.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $13,692,000 | +1.2% | 249,905 | +3.4% | 0.24% | -8.1% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $13,726,000 | +4.9% | 765,505 | -0.1% | 0.24% | -4.8% |
| TGT | Sell | TARGET CORP | $13,572,000 | +4.9% | 165,374 | -3.0% | 0.23% | -4.9% |
| MDT | New | MEDTRONIC PLC | $13,467,000 | – | 172,680 | +100.0% | 0.23% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $13,173,000 | +0.0% | 447,921 | -1.5% | 0.23% | -9.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,013,000 | -7.4% | 214,814 | -4.3% | 0.22% | -15.7% |
| CI | Sell | CIGNA CORP | $13,008,000 | -57.2% | 100,497 | -66.0% | 0.22% | -61.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,533,000 | +25.3% | 147,452 | +36.3% | 0.22% | +14.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $12,473,000 | +37.7% | 143,180 | -0.9% | 0.22% | +25.0% |
| TBBK | Buy | BANCORP INC | $12,304,000 | -13.7% | 1,362,502 | +4.0% | 0.21% | -21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,355,000 | +25.5% | 254,053 | +20.7% | 0.21% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,285,000 | +2.2% | 122,121 | +6.2% | 0.21% | -7.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $12,282,000 | +56.0% | 155,820 | +63.4% | 0.21% | +41.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,229,000 | -1.7% | 782,417 | -9.0% | 0.21% | -11.0% |
| ANDE | Buy | ANDERSONS INC/THE | $12,166,000 | +10.3% | 294,076 | +41.7% | 0.21% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $12,120,000 | -17.2% | 260,528 | -1.0% | 0.21% | -25.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,054,000 | +24.1% | 626,160 | +2.2% | 0.21% | +12.4% |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $11,963,000 | – | 390,957 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,928,000 | +6.2% | 163,391 | +17.2% | 0.21% | -3.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $11,853,000 | +48.5% | 350,573 | +60.8% | 0.20% | +34.9% |
| HLIT | Sell | HARMONIC INC | $11,815,000 | +5.5% | 1,594,439 | -0.2% | 0.20% | -4.2% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $11,769,000 | +40.4% | 924,451 | +4.4% | 0.20% | +27.7% |
| VNTV | New | VANTIV INC | $11,348,000 | – | 301,005 | +100.0% | 0.20% | – |
| NNI | New | NELNET INC-C A | $10,940,000 | – | 231,192 | +100.0% | 0.19% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $10,863,000 | -35.8% | 187,308 | -40.5% | 0.19% | -41.6% |
| VWR | New | VWR CORP | $10,861,000 | – | 417,896 | +100.0% | 0.19% | – |
| IAC | New | IAC/INTERACTIVECORP | $10,692,000 | – | 158,474 | +100.0% | 0.18% | – |
| COL | Sell | ROCKWELL COLLINS INC. | $10,681,000 | +11.0% | 110,629 | -2.9% | 0.18% | +1.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $10,575,000 | +13.7% | 90,997 | -4.0% | 0.18% | +3.4% |
| MHO | Buy | M/I HOMES INC | $10,620,000 | +6.1% | 445,484 | +2.2% | 0.18% | -3.7% |
| CMI | Buy | CUMMINS INC | $10,503,000 | +30.8% | 75,756 | +36.0% | 0.18% | +18.3% |
| INVN | Sell | INVENSENSE INC | $10,280,000 | -7.5% | 675,819 | -1.2% | 0.18% | -16.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $10,167,000 | -2.2% | 984,225 | +0.7% | 0.18% | -11.1% |
| BC | New | BRUNSWICK CORP | $10,102,000 | – | 196,346 | +100.0% | 0.18% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHARES | $10,047,000 | – | 130,299 | +100.0% | 0.17% | – |
| STI | Buy | SUNTRUST BANKS INC. | $9,928,000 | -0.6% | 241,619 | +1.3% | 0.17% | -9.5% |
| KR | Sell | KROGER CO | $9,824,000 | +17.8% | 128,152 | -1.4% | 0.17% | +6.9% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $9,760,000 | -36.3% | 912,154 | +0.9% | 0.17% | -41.9% |
| WHR | Sell | WHIRLPOOL CORP | $9,720,000 | -16.3% | 48,105 | -19.7% | 0.17% | -24.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,739,000 | +13.8% | 126,843 | +12.9% | 0.17% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $9,750,000 | +12.8% | 95,230 | -0.5% | 0.17% | +2.4% |
| MRK | Sell | MERCK & CO INC. | $9,645,000 | +0.8% | 167,789 | -0.4% | 0.17% | -8.2% |
| XLNX | Sell | XILINX INC | $9,543,000 | -4.8% | 225,614 | -2.5% | 0.16% | -13.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,560,000 | +8.5% | 246,970 | -4.0% | 0.16% | -1.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,314,000 | -10.2% | 144,160 | -1.8% | 0.16% | -18.3% |
| FF | Buy | FUTUREFUEL CORPORATION | $9,163,000 | -18.5% | 892,208 | +3.3% | 0.16% | -26.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $9,110,000 | +3.5% | 132,873 | +13.6% | 0.16% | -6.5% |
| LOW | Sell | LOWES COS | $9,049,000 | +6.4% | 121,649 | -1.6% | 0.16% | -3.7% |
| DIS | Sell | WALT DISNEY COMPANY | $8,970,000 | +8.7% | 85,519 | -2.4% | 0.16% | -1.3% |
| CLH | New | CLEAN HARBORS INC | $8,217,000 | – | 144,713 | +100.0% | 0.14% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $8,032,000 | -3.6% | 230,727 | -11.7% | 0.14% | -12.6% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,819,000 | -2.3% | 62,157 | -2.0% | 0.14% | -11.2% |
| C | Sell | CITIGROUP INC | $7,673,000 | -5.7% | 148,932 | -1.0% | 0.13% | -14.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,646,000 | -26.8% | 83,599 | -34.3% | 0.13% | -33.7% |
| WY | Sell | WEYERHAEUSER CO | $7,605,000 | -11.2% | 229,410 | -3.9% | 0.13% | -19.6% |
| TV | Buy | GRUPO TELEVISA SA | $7,404,000 | -0.7% | 224,295 | +2.5% | 0.13% | -9.9% |
| APOL | Buy | APOLLO EDUCATION GROUP, INC. | $7,300,000 | -4.4% | 385,834 | +72.4% | 0.13% | -13.1% |
| EMC | Sell | EMC CORP/MASS | $7,278,000 | -46.7% | 284,751 | -38.0% | 0.13% | -51.5% |
| BBY | Sell | BEST BUY CO INC. | $7,225,000 | -46.9% | 191,187 | -45.2% | 0.12% | -51.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $7,170,000 | -13.0% | 508,480 | -2.8% | 0.12% | -21.0% |
| NSC | Sell | NORFOLK SOUTHERN | $6,255,000 | -8.0% | 60,780 | -2.0% | 0.11% | -16.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $6,157,000 | -9.4% | 86,882 | -1.7% | 0.11% | -17.8% |
| MON | Sell | MONSANTO CO | $6,004,000 | -47.6% | 53,349 | -44.4% | 0.10% | -52.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,820,000 | +24.7% | 30,964 | +28.6% | 0.10% | +13.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,910,000 | -51.2% | 61,133 | -45.0% | 0.08% | -55.5% |
| LRN | Sell | K12 INC | $4,678,000 | -50.2% | 297,559 | -62.4% | 0.08% | -54.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $4,580,000 | -58.3% | 73,054 | -53.7% | 0.08% | -62.2% |
| GLW | Sell | CORNING INC. | $4,573,000 | -58.6% | 201,625 | -58.2% | 0.08% | -62.4% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $4,453,000 | +9.9% | 21,572 | +9.4% | 0.08% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $4,138,000 | -51.3% | 45,126 | -51.1% | 0.07% | -56.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,666,000 | +5.9% | 22,777 | -3.0% | 0.06% | -4.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,520,000 | -25.8% | 46,731 | -19.8% | 0.06% | -32.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,524,000 | -4.2% | 21,954 | -4.3% | 0.06% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $3,530,000 | -14.0% | 86,822 | -1.7% | 0.06% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,888,000 | -2.7% | 34,615 | -0.3% | 0.05% | -10.7% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $2,467,000 | -1.4% | 25,015 | -7.4% | 0.04% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,473,000 | -14.3% | 30,180 | -4.7% | 0.04% | -21.8% |
| UN | Sell | UNILEVER NV | $2,457,000 | -21.5% | 58,832 | -26.6% | 0.04% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $2,008,000 | -6.7% | 19,458 | -13.0% | 0.04% | -14.6% |
| INTC | Sell | INTEL | $1,977,000 | -83.9% | 63,220 | -81.3% | 0.03% | -85.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,873,000 | -7.5% | 12,981 | -3.7% | 0.03% | -17.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,748,000 | -5.5% | 10,140 | -29.0% | 0.03% | -14.3% |
| LLY | Sell | ELI LILLY & CO. | $1,580,000 | -6.7% | 21,748 | -11.4% | 0.03% | -15.6% |
| KO | Buy | COCA COLA CO | $1,516,000 | +22.8% | 37,383 | +27.8% | 0.03% | +13.0% |
| XLS | Sell | EXELIS INC | $1,479,000 | -97.6% | 60,677 | -98.2% | 0.03% | -97.7% |
| T | Sell | AT&T INC | $1,450,000 | -14.7% | 44,421 | -12.2% | 0.02% | -21.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,471,000 | +7.8% | 30,188 | +3.6% | 0.02% | -3.8% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,446,000 | +9.2% | 22,423 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $1,402,000 | +0.4% | 8,501 | 0.0% | 0.02% | -11.1% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $1,310,000 | +49.9% | 283,634 | -1.0% | 0.02% | +35.3% |
| PEP | Sell | PEPSICO INC | $1,246,000 | -1.0% | 13,029 | -2.1% | 0.02% | -8.3% |
| REMY | New | REMY INTL INC NEW | $1,279,000 | – | 57,568 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,241,000 | -86.8% | 24,827 | -82.7% | 0.02% | -88.3% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,218,000 | +8.1% | 12,775 | +9.0% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC. | $1,240,000 | -13.1% | 24,531 | -7.0% | 0.02% | -22.2% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $1,147,000 | -7.0% | 44,100 | +2.4% | 0.02% | -13.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,085,000 | -3.6% | 21,850 | -0.6% | 0.02% | -9.5% |
| F | Sell | FORD MOTOR COMPANY | $1,091,000 | -20.8% | 67,621 | -23.9% | 0.02% | -26.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,112,000 | – | 37,662 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $1,080,000 | -32.8% | 19,851 | -32.3% | 0.02% | -38.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,127,000 | -2.5% | 16,475 | +0.3% | 0.02% | -13.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,114,000 | -90.4% | 33,500 | -93.2% | 0.02% | -91.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,084,000 | +3.3% | 15,737 | -3.6% | 0.02% | -5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,061,000 | -2.5% | 57,550 | +0.3% | 0.02% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,037,000 | +16.6% | 8,766 | -0.3% | 0.02% | +5.9% |
| SHOR | Buy | SHORETEL INC | $1,057,000 | +8.4% | 155,050 | +16.9% | 0.02% | -5.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,063,000 | -16.1% | 15,513 | -10.3% | 0.02% | -25.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,014,000 | +3.5% | 9,499 | -0.5% | 0.02% | -5.3% |
| ETN | Buy | EATON CORP PLC | $987,000 | +0.8% | 14,533 | +0.9% | 0.02% | -10.5% |
| PFPT | Buy | PROOFPOINT INC | $968,000 | +79.3% | 16,350 | +46.0% | 0.02% | +70.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $988,000 | -46.8% | 52,150 | -34.4% | 0.02% | -51.4% |
| SUNEQ | Buy | SUNEDISON INC | $968,000 | +23.6% | 40,350 | +0.5% | 0.02% | +13.3% |
| FTNT | New | FORTINET INC | $989,000 | – | 28,300 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $975,000 | -88.6% | 5,475 | -90.8% | 0.02% | -89.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $942,000 | +24.3% | 127,241 | +38.2% | 0.02% | +14.3% |
| GLD | Sell | SPDR GOLD TRUST | $951,000 | -0.3% | 8,367 | -0.4% | 0.02% | -11.1% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $935,000 | -6.0% | 13,079 | -2.8% | 0.02% | -15.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $918,000 | -8.1% | 17,650 | +17.5% | 0.02% | -15.8% |
| BK | New | BANK OF NEW YORK MELLON CORP | $913,000 | – | 22,700 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $872,000 | -5.5% | 24,570 | -25.5% | 0.02% | -16.7% |
| LDR | New | LANDAUER INC | $856,000 | – | 24,350 | +100.0% | 0.02% | – |
| AXLL | Sell | AXIALL CORP | $890,000 | -14.5% | 18,950 | -22.7% | 0.02% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $847,000 | +8.7% | 18,300 | +1.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $855,000 | -15.3% | 7,987 | -8.6% | 0.02% | -21.1% |
| E | Sell | ENI S P Asponsored adr | $852,000 | -2.5% | 24,609 | -1.7% | 0.02% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $825,000 | +4.2% | 9,400 | -5.8% | 0.01% | -6.7% |
| SZC | CUSHING RENAISSANCE FD | $812,000 | +0.5% | 37,892 | 0.0% | 0.01% | -6.7% | |
| RTN | RAYTHEON CO. | $814,000 | +1.0% | 7,450 | 0.0% | 0.01% | -6.7% | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $827,000 | -24.5% | 12,081 | -13.2% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $831,000 | -36.3% | 13,349 | -29.4% | 0.01% | -44.0% |
| ASCMA | Buy | ASCENT MEDIA CORP-A | $796,000 | -24.0% | 20,000 | +1.0% | 0.01% | -30.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $738,000 | +33.5% | 6,626 | +31.8% | 0.01% | +18.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $751,000 | -11.5% | 44,900 | -15.4% | 0.01% | -18.8% |
| CB | Sell | CHUBB CORP | $727,000 | -12.6% | 7,193 | -10.6% | 0.01% | -18.8% |
| ZOES | Buy | ZOES KITCHEN INC | $706,000 | +20.5% | 21,209 | +8.2% | 0.01% | +9.1% |
| 4107PS | MEADWESTVACO CORP | $691,000 | +12.4% | 13,850 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & COMPANY | $688,000 | -8.4% | 7,844 | -7.7% | 0.01% | -14.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $690,000 | +6.2% | 10,759 | +0.7% | 0.01% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $716,000 | +15.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $640,000 | -7.6% | 13,726 | 0.0% | 0.01% | -15.4% | |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $655,000 | -8.1% | 81,200 | -8.7% | 0.01% | -21.4% |
| KMX | CARMAX INC | $631,000 | +3.6% | 9,150 | 0.0% | 0.01% | -8.3% | |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $648,000 | +329.1% | 7,000 | +292.8% | 0.01% | +266.7% |
| RGCO | RGC RES INC | $628,000 | -8.2% | 31,100 | 0.0% | 0.01% | -15.4% | |
| PX | PRAXAIR INC. | $608,000 | -6.7% | 5,033 | 0.0% | 0.01% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $652,000 | -3.8% | 3 | 0.0% | 0.01% | -15.4% | |
| BA | BOEING COMPANY | $647,000 | +15.5% | 4,309 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $571,000 | -29.6% | 14,225 | -31.1% | 0.01% | -33.3% |
| UDR | UDR INC | $557,000 | +10.5% | 16,360 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $587,000 | -16.7% | 5,416 | -8.5% | 0.01% | -23.1% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $555,000 | +3.5% | 3,208 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $558,000 | -4.8% | 7,263 | +3.6% | 0.01% | -9.1% |
| CAT | CATERPILLAR INC. | $596,000 | -12.6% | 7,449 | 0.0% | 0.01% | -23.1% | |
| MO | Buy | ALTRIA GROUP INC | $529,000 | +5.0% | 10,572 | +3.4% | 0.01% | -10.0% |
| CNL | Sell | CLECO CORPORATION | $542,000 | -48.1% | 9,950 | -48.0% | 0.01% | -55.0% |
| USB | Buy | US BANCORP | $514,000 | +613.9% | 11,766 | +638.1% | 0.01% | +800.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $499,000 | – | 3,500 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $503,000 | +5.9% | 6,089 | +0.8% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $528,000 | -2.0% | 6,230 | -12.0% | 0.01% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $470,000 | -93.9% | 16,580 | -93.8% | 0.01% | -94.6% |
| AMGN | AMGEN INC. | $459,000 | +0.4% | 2,871 | 0.0% | 0.01% | -11.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $468,000 | +2.4% | 3,995 | +0.6% | 0.01% | -11.1% |
| SO | Sell | SOUTHERN COMPANY | $475,000 | -11.4% | 10,737 | -1.6% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON | $466,000 | +4.3% | 10,506 | -0.9% | 0.01% | -11.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $476,000 | -16.5% | 43,201 | -22.4% | 0.01% | -27.3% |
| BBT | Sell | BB&T CORPORATION | $441,000 | 0.0% | 11,315 | -0.1% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $447,000 | -13.0% | 7,629 | -2.8% | 0.01% | -20.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $438,000 | -0.7% | 21,650 | +2.1% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $449,000 | +416.1% | 20,700 | +491.4% | 0.01% | +300.0% |
| ASTE | ASTEC INDUSTRIES | $425,000 | +9.3% | 9,900 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE HOMES INC | $385,000 | +133.3% | 17,300 | +124.7% | 0.01% | +133.3% |
| V | Buy | VISA INC - CLASS A SHARES | $401,000 | -0.2% | 6,128 | +300.0% | 0.01% | -12.5% |
| TXN | TEXAS INSTRUMENTS | $427,000 | +7.0% | 7,467 | 0.0% | 0.01% | -12.5% | |
| AXP | Buy | AMERICAN EXPRESS | $395,000 | +18.3% | 5,062 | +41.1% | 0.01% | +16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $425,000 | +48.1% | 12,000 | +31.9% | 0.01% | +40.0% |
| NI | NISOURCE INC | $415,000 | +4.0% | 9,396 | 0.0% | 0.01% | -12.5% | |
| ENDP | New | ENDO INTL PLC | $377,000 | – | 4,200 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $404,000 | +108.2% | 7,994 | +85.1% | 0.01% | +75.0% |
| WGL | Sell | WGL HOLDINGS INC | $412,000 | -11.2% | 7,300 | -14.1% | 0.01% | -22.2% |
| WMT | Sell | WAL-MART | $382,000 | -4.5% | 4,648 | -0.3% | 0.01% | -12.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $349,000 | – | 4,200 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $365,000 | -61.6% | 39,365 | -57.8% | 0.01% | -66.7% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $368,000 | +2.5% | 33,100 | +2.0% | 0.01% | -14.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $353,000 | -97.4% | 27,412 | -93.2% | 0.01% | -97.7% |
| CSX | CSX CORP. | $371,000 | -8.6% | 11,197 | 0.0% | 0.01% | -25.0% | |
| SCG | SCANA CORP | $334,000 | -9.0% | 6,070 | 0.0% | 0.01% | -14.3% | |
| BRCM | Sell | BROADCOM CORP-CL A | $325,000 | -90.8% | 7,500 | -90.8% | 0.01% | -91.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRgbl wtr port | $346,000 | +20.6% | 15,000 | +20.0% | 0.01% | +20.0% |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $362,000 | 0.0% | 22,650 | 0.0% | 0.01% | -14.3% | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $350,000 | -16.5% | 51,368 | -27.0% | 0.01% | -25.0% |
| ALB | ALBERMARLE CORP. | $289,000 | -12.2% | 5,473 | 0.0% | 0.01% | -16.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $304,000 | -11.1% | 6,581 | -17.8% | 0.01% | -28.6% |
| B108PS | New | ACTAVIS PLC | $282,000 | – | 948 | +100.0% | 0.01% | – |
| TIP | ISHARES TRbarclys tips bd | $294,000 | +1.4% | 2,590 | 0.0% | 0.01% | -16.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $261,000 | -13.0% | 16,953 | +1.2% | 0.01% | -16.7% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIO | $276,000 | -98.5% | 16,700 | -98.2% | 0.01% | -98.5% |
| YUM | Sell | YUM! BRANDS INC | $296,000 | -38.1% | 3,758 | -42.7% | 0.01% | -44.4% |
| DISH | Sell | DISH NETWORK CORP-A | $301,000 | -41.0% | 4,300 | -38.6% | 0.01% | -50.0% |
| DBA | Sell | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $311,000 | -41.2% | 14,035 | -33.9% | 0.01% | -50.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $298,000 | +2.8% | 3,477 | 0.0% | 0.01% | -16.7% | |
| NKE | Sell | NIKE INC-CL Bcl b | $262,000 | -12.4% | 2,614 | -16.1% | 0.01% | -16.7% |
| CNP | New | CENTERPOINT ENERGY INC | $245,000 | – | 12,000 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $238,000 | +6.7% | 2,443 | +2.7% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $225,000 | – | 8,800 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC- CLASS A | $250,000 | – | 8,500 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $258,000 | +7.5% | 5,467 | 0.0% | 0.00% | -20.0% | |
| GOOGL | GOOGLE INC-CL Acl a | $251,000 | +4.6% | 452 | 0.0% | 0.00% | -20.0% | |
| ABT | Sell | ABBOTT LABS | $226,000 | -23.4% | 4,886 | -25.5% | 0.00% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $239,000 | -50.6% | 12,250 | -45.4% | 0.00% | -55.6% |
| HOLX | Sell | HOLOGIC INC | $205,000 | -97.5% | 6,221 | -98.0% | 0.00% | -97.4% |
| HON | HONEYWELL INTERNATIONAL INC | $219,000 | +4.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $214,000 | -15.7% | 2,007 | -29.8% | 0.00% | -20.0% |
| WRB | WR BERKLEY CORP | $234,000 | -1.7% | 4,640 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $205,000 | +9.6% | 2,612 | 0.0% | 0.00% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $259,000 | +600.0% | 4,075 | +986.7% | 0.00% | +300.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $241,000 | -94.1% | 3,200 | -94.2% | 0.00% | -94.9% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $215,000 | +4.9% | 5,405 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $250,000 | +7.8% | 20,300 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $204,000 | +3.6% | 3,685 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $160,000 | -3.6% | 3,800 | -2.9% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $173,000 | -11.7% | 5,177 | +2.5% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $169,000 | -13.8% | 3,755 | -10.2% | 0.00% | -25.0% |
| MCK | MCKESSON HBOC INC | $189,000 | +9.2% | 834 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $167,000 | +24.6% | 396 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $185,000 | +1.6% | 4,250 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $174,000 | -1.1% | 4,808 | -0.8% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $160,000 | -2.4% | 1,472 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT-PACKARD CO | $149,000 | -22.4% | 4,795 | 0.0% | 0.00% | -25.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $184,000 | -12.4% | 3,082 | -1.6% | 0.00% | -25.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $145,000 | – | 20,300 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $154,000 | -1.3% | 1,176 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $178,000 | +34.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Sell | ENERGY XXI LTD | $179,000 | -98.4% | 49,200 | -98.5% | 0.00% | -98.6% |
| NEM | Buy | NEWMONT MINING CORP | $187,000 | +23.8% | 8,600 | +7.5% | 0.00% | 0.0% |
| SNY | New | SANOFI-AVENTIS-ADRadr | $201,000 | – | 4,064 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $174,000 | -1.7% | 1,283 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $157,000 | -3.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $152,000 | -6.7% | 11,825 | -11.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $147,000 | -11.4% | 2,589 | -3.7% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDS | $90,000 | +4.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $140,000 | +5.3% | 921 | 0.0% | 0.00% | -33.3% | |
| MOS | MOSAIC CO NEW | $115,000 | +0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $102,000 | +3.0% | 865 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $94,000 | -13.0% | 1,354 | -12.9% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $91,000 | +18.2% | 190 | 0.0% | 0.00% | +100.0% | |
| HD | HOME DEPOT | $122,000 | +8.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $110,000 | +4.8% | 1,526 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $110,000 | -0.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $93,000 | +8.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | DR HORTON INC | $124,000 | -48.8% | 4,350 | -54.5% | 0.00% | -60.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $142,000 | -12.9% | 4,200 | -0.9% | 0.00% | -33.3% |
| SUI | SUN COMMUNITIES INC | $113,000 | +9.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $89,000 | +14.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
| TER | Sell | TERADYNE INC | $102,000 | -98.6% | 5,400 | -98.6% | 0.00% | -98.6% |
| EPD | ENTERPRISE PRODS PARTNERS | $123,000 | -8.9% | 3,728 | 0.0% | 0.00% | -33.3% | |
| FEYE | New | FIREEYE INC | $126,000 | – | 3,200 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFAN CORP. | $111,000 | -8.3% | 937 | 0.0% | 0.00% | 0.0% | |
| XBKS | XENITH BANKSHARES INC | $114,000 | -5.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC | $130,000 | – | 1,400 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $99,000 | -4.8% | 3,025 | -3.2% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $134,000 | -61.5% | 2,381 | -60.3% | 0.00% | -71.4% |
| PNC | Sell | PNC FINANCIAL CORP | $138,000 | -9.8% | 1,480 | -11.9% | 0.00% | -33.3% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $143,000 | +11.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $95,000 | -30.1% | 1,100 | -31.4% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC. | $135,000 | -23.3% | 2,110 | -26.9% | 0.00% | -33.3% |
| BHP | BHP BILLITON LTD-SPON ADRsponsored adr | $130,000 | -1.5% | 2,800 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BANK OF CANADA | $109,000 | -12.1% | 1,798 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $112,000 | -11.1% | 2,751 | -12.7% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $103,000 | -1.0% | 1,218 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $116,000 | -3.3% | 1,077 | -5.2% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $96,000 | -29.9% | 840 | -30.0% | 0.00% | -33.3% |
| MLM | MARTIN MARIETTA MATERIALS | $92,000 | +27.8% | 656 | 0.0% | 0.00% | +100.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $119,000 | +0.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $90,000 | +15.4% | 2,200 | 0.0% | 0.00% | +100.0% | |
| AVY | AVERY DENNISON CORPORATION | $143,000 | +2.1% | 2,700 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER REIT | $94,000 | -5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP. | $110,000 | +0.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $119,000 | +3.5% | 1,030 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $32,000 | +6.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $68,000 | +4.6% | 449 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $35,000 | -7.9% | 333 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $33,000 | +17.9% | 90 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $79,000 | -1.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $50,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $47,000 | +20.5% | 385 | +10.0% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS INC | $82,000 | -9.9% | 3,650 | 0.0% | 0.00% | -50.0% | |
| AIZ | ASSURANT INC | $46,000 | -9.8% | 751 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $51,000 | +10.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $73,000 | +1.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $38,000 | +2.7% | 2,875 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $80,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $50,000 | +13.6% | 1,069 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $31,000 | +10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $29,000 | +16.0% | 1,200 | 0.0% | 0.00% | – | |
| COH | COACH INC | $38,000 | +8.6% | 925 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $61,000 | -7.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $83,000 | +6.4% | 550 | 0.0% | 0.00% | 0.0% | |
| COT | Buy | COTT CORPORATION | $66,000 | +40.4% | 7,000 | +2.9% | 0.00% | 0.0% |
| BREW | CRAFT BREWERS ALLIANCE IN | $29,000 | +3.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLL | $39,000 | -9.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $49,000 | -43.0% | 444 | -40.8% | 0.00% | -50.0% |
| DLTR | DOLLAR TREE INC | $81,000 | +15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $57,000 | -10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $37,000 | -5.1% | 600 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $38,000 | -9.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $58,000 | -4.9% | 350 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $31,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $38,000 | +5.6% | 765 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $62,000 | -17.3% | 1,095 | -21.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $61,000 | -19.7% | 1,395 | -27.9% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $44,000 | 0.0% | 903 | -7.0% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $71,000 | +1.4% | 1,690 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $30,000 | 0.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $44,000 | +2.3% | 450 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $32,000 | -3.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $44,000 | +7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $79,000 | -59.7% | 1,357 | -51.4% | 0.00% | -75.0% |
| LRCX | Sell | LAM RESEARCH CORP | $50,000 | -99.7% | 714 | -99.6% | 0.00% | -99.6% |
| LNC | LINCOLN NATL CORP | $69,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $44,000 | +4.8% | 217 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORP | $78,000 | +5.4% | 613 | +3.4% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC. | $32,000 | -11.1% | 1,521 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $57,000 | +3.6% | 706 | 0.0% | 0.00% | 0.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $33,000 | +17.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $35,000 | -2.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $82,000 | -2.4% | 786 | 0.0% | 0.00% | -50.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $41,000 | +5.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $34,000 | +3.0% | 3,455 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $52,000 | -65.6% | 980 | -62.2% | 0.00% | -66.7% |
| PAYX | PAYCHEX INC | $50,000 | +6.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $62,000 | -15.1% | 2,321 | -13.9% | 0.00% | 0.0% |
| PNY | PIEDMONT NATURAL GAS | $40,000 | -7.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $45,000 | +9.8% | 277 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $68,000 | -8.1% | 4,006 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES ULTRASHORT 20+TSY | $54,000 | -16.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $77,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $73,000 | +9.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC-ADRsponsored adr | $56,000 | -16.4% | 1,344 | -6.9% | 0.00% | 0.0% |
| SPSC | SPS COMM INC | $34,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $62,000 | -8.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $32,000 | +23.1% | 8,400 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $51,000 | +6.2% | 380 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $51,000 | -10.5% | 2,551 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $33,000 | +13.8% | 700 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $34,000 | +3.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $58,000 | -46.3% | 23,700 | 0.0% | 0.00% | -50.0% | |
| VRX | New | VALEANT PHARMACEUTICALS | $60,000 | – | 300 | +100.0% | 0.00% | – |
| VV | VANGUARD LARGE CAP ETF | $53,000 | +1.9% | 555 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $68,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC. | $55,000 | -83.5% | 1,050 | -84.1% | 0.00% | -83.3% |
| ACN | ACCENTURE PLC-CL A | $60,000 | +5.3% | 638 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $31,000 | +6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $41,000 | +2.5% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $40,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $31,000 | -3.1% | 279 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $15,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $22,000 | -55.1% | 1,007 | -47.5% | 0.00% | -100.0% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $27,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $19,000 | -17.4% | 1,194 | -18.3% | 0.00% | – |
| NEOG | NEOGEN CORP | $21,000 | -4.5% | 450 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SCHM | SCHWAB US MID CAP ETF | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | +10.0% | 190 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $21,000 | +5.0% | 16 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $28,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| LABL | MULTI-COLOR CORP | $28,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $7,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| MTS | MONTGOMERY ST INCOME SEC INC | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| MNRK | New | MONARCH FINANCIAL HOLDING | $11,000 | – | 900 | +100.0% | 0.00% | – |
| MHFI | MCGRAW-HILL, INC. | $26,000 | +18.2% | 250 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $20,000 | -13.0% | 2,500 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL, INC. | $2,000 | – | 93 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,000 | -43.5% | 300 | -45.5% | 0.00% | – |
| SPAR | SPARTAN MOTORS INC | $20,000 | -9.1% | 4,100 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $11,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -850 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC3 | $0 | – | -199 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS I | $0 | – | -183 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| RYN | RAYONIER INC | $15,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $17,000 | -96.9% | 233 | -97.6% | 0.00% | -100.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $21,000 | +50.0% | 2,100 | 0.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $17,000 | -5.6% | 210 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $19,000 | -20.8% | 2,500 | 0.0% | 0.00% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDdoll indx bull | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| POT | POTASH CORP OF SASKATCHEWAN | $25,000 | -7.4% | 765 | 0.0% | 0.00% | -100.0% | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $13,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $27,000 | +17.4% | 700 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $28,000 | -12.5% | 1,743 | 0.0% | 0.00% | -100.0% | |
| SBUX | New | STARBUCKS CORPORATION | $28,000 | – | 300 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $18,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES - SER A | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $16,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $8,000 | -52.9% | 3,500 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $25,000 | +4.2% | 600 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $15,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $13,000 | -27.8% | 8,500 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $20,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| SYT | New | SYNGENTA AG-ADRadr | $4,000 | – | 54 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $16,000 | – | 700 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $19,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $26,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $21,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $25,000 | +4.2% | 420 | 0.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -150 | -100.0% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUN | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUNICIPAL TRUST | $21,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $20,000 | -4.8% | 40 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| TOWN | New | TOWNE BANK | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $20,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $23,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,000 | -89.3% | 50 | -88.9% | 0.00% | -100.0% |
| HES | HESS CORP | $27,000 | -6.9% | 395 | 0.0% | 0.00% | -100.0% | |
| HWKN | HAWKINS INC | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HCP | HCP INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $7,000 | -12.5% | 312 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $13,000 | +8.3% | 134 | +26.4% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $21,000 | -30.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| GHM | GRAHAM CORP | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $6,000 | -14.3% | 1,626 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $9,000 | -10.0% | 700 | 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% | – | |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -500 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $2,000 | -50.0% | 42 | -60.4% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $14,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $14,000 | -62.2% | 174 | -66.4% | 0.00% | -100.0% |
| FCBC | FIRST COMMUNITY BANCSHARES | $27,000 | +3.8% | 1,564 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $24,000 | -20.0% | 354 | -11.9% | 0.00% | -100.0% |
| FCVA | FIRST CAPITAL BANCORP VA | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $25,000 | -7.4% | 900 | 0.0% | 0.00% | -100.0% | |
| EXC | Sell | EXELON CORP | $21,000 | -38.2% | 624 | -32.5% | 0.00% | -100.0% |
| DVA | Exit | DAVITA INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $20,000 | -33.3% | 6,800 | 0.0% | 0.00% | -100.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS | $11,000 | -8.3% | 425 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $24,000 | +4.3% | 450 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $13,000 | -13.3% | 236 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $26,000 | +4.0% | 4,800 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $20,000 | -4.8% | 600 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DOW | DOW CHEMICAL CO | $14,000 | +7.7% | 284 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $10,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $22,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $18,000 | -5.3% | 350 | 0.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS L P | $6,000 | – | 132 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $9,000 | -18.2% | 1,300 | -7.1% | 0.00% | – |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $2,000 | – | 352 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRWISDOMTREE DVD EXdiv ex-finl fd | $26,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $20,000 | +17.6% | 295 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $19,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $11,000 | -42.1% | 4,500 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $20,000 | -16.7% | 2,300 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $23,000 | +64.3% | 8,737 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $13,000 | +30.0% | 600 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -30.0% | 525 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $5,000 | -68.8% | 45 | -69.2% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $10,000 | -28.6% | 800 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP LP/THE | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS I | $7,000 | -58.8% | 185 | -57.9% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $17,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $8,000 | -38.5% | 1,900 | 0.0% | 0.00% | – | |
| BMR | BIOMED REALTY TRUST INC | $12,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $7,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -103 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DI | $0 | – | -455 | -100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGE | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $11,000 | +22.2% | 87 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| MCI | New | BABSON CAP CORPORATE INVS | $9,000 | – | 600 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP. | $24,000 | -94.2% | 400 | -94.0% | 0.00% | -100.0% |
| ANTM | Buy | ANTHEM INC | $12,000 | +100.0% | 75 | +50.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | -100.0% | 58 | -72.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR | $1,000 | -88.9% | 12 | -91.7% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $13,000 | -7.1% | 6,600 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE BO | $0 | – | -200 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -300 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS | $0 | – | -125 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,139 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-A | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,050 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -831 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,045 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA | $0 | – | -16,091 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTD | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -2,710 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -21,039 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -25,800 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -11,900 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP -B | $0 | – | -131,414 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $0 | – | -32,483 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -35,231 | -100.0% | -0.06% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -2,999,766 | -100.0% | -0.14% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -174,439 | -100.0% | -0.17% | – |
| SONY | Exit | SONY CORP-SPONS ADRadr | $0 | – | -569,092 | -100.0% | -0.22% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -550,342 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -174,705 | -100.0% | -0.24% | – |
| HW | Exit | HEADWATERS, INC | $0 | – | -935,204 | -100.0% | -0.27% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -682,121 | -100.0% | -0.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS I | $0 | – | -291,421 | -100.0% | -0.32% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -547,861 | -100.0% | -0.40% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -4,335,366 | -100.0% | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -143,617 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMAM INC. #1
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.