$5.64 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 864 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Buy | CMS ENERGY CORP | $79,018,000 | -1.3% | 2,481,722 | +8.3% | 1.40% | +1.3% |
| PPL | Buy | PPL CORPORATION | $78,632,000 | -1.8% | 2,668,220 | +12.2% | 1.40% | +0.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $74,947,000 | +45.1% | 1,298,461 | +58.4% | 1.33% | +49.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $71,413,000 | +7.5% | 1,468,494 | +19.8% | 1.27% | +10.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $68,477,000 | +1.2% | 1,158,665 | +6.6% | 1.21% | +3.8% |
| Y | Buy | ALLEGHANY CORP | $66,944,000 | -3.3% | 142,809 | +0.5% | 1.19% | -0.8% |
| BWXT | New | BABCOCK & WILCOX CO NEW | $66,509,000 | – | 2,027,711 | +100.0% | 1.18% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $65,404,000 | +28.5% | 539,552 | +33.6% | 1.16% | +31.8% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $64,796,000 | -0.6% | 7,050,653 | +12.4% | 1.15% | +2.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $60,966,000 | +11.5% | 854,462 | +4.3% | 1.08% | +14.4% |
| DOX | Sell | AMDOCS LTDord | $57,440,000 | -2.0% | 1,052,221 | -2.3% | 1.02% | +0.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $55,608,000 | +2.6% | 1,331,297 | -6.3% | 0.99% | +5.2% |
| HRB | Buy | BLOCK H & R INC. | $55,592,000 | -3.8% | 1,874,950 | +4.0% | 0.99% | -1.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $55,061,000 | -7.0% | 4,868,341 | +4.2% | 0.98% | -4.5% |
| CPA | Buy | COPA HOLDINGS SA | $54,411,000 | +5.1% | 658,818 | +28.5% | 0.96% | +7.9% |
| ADT | Buy | THE ADT CORPORATION | $54,394,000 | -5.9% | 1,620,324 | +16.3% | 0.96% | -3.4% |
| CIT | Buy | CIT GROUP INC | $53,489,000 | +13.3% | 1,150,541 | +10.0% | 0.95% | +16.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $53,100,000 | +15.2% | 1,601,320 | +28.9% | 0.94% | +18.3% |
| WR | Buy | WESTAR ENERGY INC. | $51,122,000 | -8.0% | 1,493,930 | +4.2% | 0.91% | -5.5% |
| THS | Buy | TREEHOUSE FOODS INC | $50,891,000 | +26.8% | 628,054 | +33.0% | 0.90% | +30.1% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $49,492,000 | -4.2% | 1,016,676 | +1.7% | 0.88% | -1.7% |
| K | Buy | KELLOGG CO | $47,540,000 | -2.1% | 758,200 | +3.0% | 0.84% | +0.5% |
| STC | Sell | STEWART INFORMATION SERVICES | $47,323,000 | -4.0% | 1,189,026 | -2.0% | 0.84% | -1.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $46,278,000 | +20.2% | 3,461,334 | +49.5% | 0.82% | +23.5% |
| NWE | Buy | NORTHWESTERN CORP | $46,077,000 | +17.1% | 945,179 | +29.2% | 0.82% | +20.1% |
| WEC | New | WEC ENERGY GROUP INC | $44,723,000 | – | 994,505 | +100.0% | 0.79% | – |
| CSC | Sell | COMPUTER SCIENCES CORP. | $42,882,000 | +0.2% | 653,281 | -0.3% | 0.76% | +3.0% |
| CVA | Buy | COVANTA HOLDING CORP | $42,597,000 | +23.6% | 2,010,247 | +30.9% | 0.76% | +26.9% |
| ALL | Buy | ALLSTATE CORP. | $41,926,000 | +10.1% | 646,308 | +20.8% | 0.74% | +13.1% |
| MFA | Buy | MFA FINANCIAL INC | $41,307,000 | -1.0% | 5,589,536 | +5.3% | 0.73% | +1.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $40,995,000 | -5.9% | 1,708,847 | +3.5% | 0.73% | -3.3% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $40,413,000 | -6.9% | 1,021,569 | +4.2% | 0.72% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP | $40,309,000 | +2.0% | 1,448,390 | -0.3% | 0.72% | +4.7% |
| DGI | Buy | DIGITALGLOBE INC | $39,731,000 | -7.7% | 1,429,690 | +13.1% | 0.70% | -5.2% |
| L | Buy | LOEWS CORP | $39,265,000 | +4.4% | 1,019,602 | +10.6% | 0.70% | +7.1% |
| SSP | Sell | EW SCRIPPS CO-CL A | $38,698,000 | -24.2% | 1,693,556 | -5.7% | 0.69% | -22.2% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $38,418,000 | -19.9% | 255,083 | -28.1% | 0.68% | -17.8% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $35,785,000 | +5.2% | 1,259,158 | +25.5% | 0.64% | +8.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $35,738,000 | +6.9% | 1,167,908 | +0.9% | 0.63% | +9.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC -B | $35,697,000 | -22.4% | 1,638,260 | -20.2% | 0.63% | -20.4% |
| NWS | Buy | NEWS CORP NEW | $35,239,000 | +91.7% | 2,474,629 | +113.7% | 0.62% | +96.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $34,931,000 | +14.1% | 1,826,917 | -5.0% | 0.62% | +17.0% |
| NVDA | Buy | NVIDIA CORP | $34,673,000 | +15.4% | 1,724,196 | +20.1% | 0.62% | +18.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $34,574,000 | +23.8% | 1,046,753 | +54.3% | 0.61% | +27.2% |
| NTAP | Buy | NETAPP INC | $34,112,000 | -6.1% | 1,080,855 | +5.5% | 0.60% | -3.7% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $33,609,000 | +16.9% | 1,235,186 | -7.0% | 0.60% | +19.9% |
| SNPS | Buy | SYNOPSYS INC | $32,950,000 | +21.5% | 650,531 | +11.1% | 0.58% | +24.5% |
| VLO | Buy | VALERO ENERGY CORP | $31,684,000 | +3.8% | 506,133 | +5.5% | 0.56% | +6.6% |
| LMCK | Buy | LIBERTY MEDIA CORP CL C | $31,331,000 | -0.6% | 872,732 | +5.8% | 0.56% | +2.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $30,854,000 | -5.9% | 1,434,387 | -3.6% | 0.55% | -3.5% |
| WWE | Buy | WORLD WRESTLING ENTMNT INC | $30,585,000 | +27.7% | 1,853,652 | +8.4% | 0.54% | +30.9% |
| CAG | Sell | CONAGRA INC. | $30,250,000 | -0.9% | 691,912 | -17.2% | 0.54% | +1.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $29,539,000 | +2.3% | 805,759 | +2.9% | 0.52% | +5.0% |
| LOCK | Sell | LIFELOCK INC | $29,378,000 | +10.4% | 1,791,358 | -5.0% | 0.52% | +13.3% |
| TPC | Buy | TUTOR PERINI CORP | $28,870,000 | +9.0% | 1,337,811 | +18.0% | 0.51% | +12.0% |
| RDN | Sell | RADIAN GROUP INC | $28,818,000 | +10.1% | 1,536,121 | -1.5% | 0.51% | +13.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,947,000 | -3.5% | 356,374 | +11.9% | 0.50% | -1.0% |
| XEL | Buy | XCEL ENERGY INC | $27,921,000 | +47.4% | 867,649 | +59.4% | 0.50% | +51.4% |
| VG | Sell | VONAGE HLDGS CORP | $27,865,000 | -10.9% | 5,675,155 | -10.9% | 0.49% | -8.5% |
| ALK | New | ALASKA AIR GROUP INC. | $27,341,000 | – | 424,346 | +100.0% | 0.48% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $27,122,000 | – | 1,315,959 | +100.0% | 0.48% | – |
| AMCX | Sell | AMC NETWORKS INC | $27,099,000 | -20.6% | 331,088 | -25.6% | 0.48% | -18.5% |
| EQC | New | EQUITY COMMONWEALTH | $26,949,000 | – | 1,049,833 | +100.0% | 0.48% | – |
| NR | Buy | NEWPARK RESOURCES INC | $26,973,000 | +30.7% | 3,317,733 | +46.4% | 0.48% | +33.9% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $26,802,000 | -12.7% | 425,629 | -27.6% | 0.48% | -10.5% |
| SYY | Buy | SYSCO CORPORATION | $26,744,000 | +7.4% | 740,841 | +12.3% | 0.47% | +10.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $26,472,000 | +9.3% | 984,441 | -1.0% | 0.47% | +12.2% |
| SHOO | Sell | STEVEN MADDEN LTD | $26,467,000 | +10.9% | 618,674 | -1.5% | 0.47% | +13.8% |
| OCN | Buy | OCWEN FINANCIAL CORP | $26,318,000 | +46.9% | 2,580,186 | +18.8% | 0.47% | +50.6% |
| MD | Sell | MEDNAX INC | $26,266,000 | +1.4% | 354,409 | -0.8% | 0.47% | +4.3% |
| IDA | Buy | IDACORP INC | $25,497,000 | +34.6% | 454,162 | +50.7% | 0.45% | +38.2% |
| MSG | New | MADISON SQUARE GARDEN INC-A | $25,017,000 | – | 299,639 | +100.0% | 0.44% | – |
| EQIX | Sell | EQUINIX INC | $24,722,000 | -33.3% | 97,332 | -38.9% | 0.44% | -31.7% |
| DST | Sell | DST SYSTEMS INC | $24,686,000 | -36.6% | 195,951 | -44.3% | 0.44% | -34.8% |
| WU | Sell | WESTERN UNION CO | $24,704,000 | -18.1% | 1,215,148 | -16.1% | 0.44% | -15.9% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $24,391,000 | +7.6% | 371,245 | +0.2% | 0.43% | +10.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $24,314,000 | -11.4% | 1,684,976 | -16.2% | 0.43% | -9.1% |
| MKL | Sell | MARKEL CORP | $24,042,000 | +3.7% | 30,027 | -0.4% | 0.43% | +6.2% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $23,764,000 | -12.7% | 5,376,341 | -4.2% | 0.42% | -10.4% |
| CYNO | Buy | CYNOSURE INC-CLASS Acl a | $23,701,000 | +31.9% | 614,335 | +4.9% | 0.42% | +35.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $23,565,000 | -23.9% | 408,125 | -26.5% | 0.42% | -21.9% |
| DK | Sell | DELEK US HOLDINGS INC | $23,551,000 | -18.9% | 639,632 | -12.4% | 0.42% | -16.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $23,565,000 | +6.6% | 1,493,348 | +0.2% | 0.42% | +9.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $23,533,000 | – | 933,876 | +100.0% | 0.42% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $23,442,000 | +7.7% | 779,086 | -0.5% | 0.42% | +10.6% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLD | $23,384,000 | -5.4% | 866,719 | +2.1% | 0.42% | -2.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $23,366,000 | +1.4% | 1,850,072 | +20.1% | 0.41% | +4.0% |
| ESGC | Buy | EROS INTL PLC | $23,234,000 | +63.8% | 924,908 | +13.9% | 0.41% | +68.2% |
| VRA | Buy | VERA BRADLEY INC | $22,929,000 | -17.8% | 2,034,519 | +18.4% | 0.41% | -15.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $22,933,000 | -11.6% | 704,764 | -21.3% | 0.41% | -9.2% |
| FOSL | Buy | FOSSIL GROUP INC | $22,781,000 | +3.2% | 328,448 | +22.7% | 0.40% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $22,779,000 | +5.9% | 857,328 | -1.1% | 0.40% | +8.9% |
| CA | Buy | CA INC | $22,765,000 | -5.8% | 777,207 | +4.9% | 0.40% | -3.1% |
| BOFI | Sell | BOFI HLDG INC | $22,497,000 | +0.4% | 212,816 | -11.6% | 0.40% | +3.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,471,000 | +32.7% | 361,033 | +3.7% | 0.40% | +36.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $22,082,000 | +2.5% | 516,662 | -0.3% | 0.39% | +5.4% |
| BMS | Buy | BEMIS COMPANY | $21,961,000 | -0.5% | 487,922 | +2.4% | 0.39% | +2.1% |
| IBKC | Sell | IBERIABANK CORP | $21,401,000 | +7.6% | 313,656 | -0.6% | 0.38% | +10.5% |
| NSR | Sell | NEUSTAR INC-CLASS Acl a | $21,399,000 | -11.0% | 732,590 | -25.0% | 0.38% | -8.4% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $21,381,000 | -4.3% | 32,645 | -0.0% | 0.38% | -1.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,358,000 | +5.1% | 303,808 | +0.6% | 0.38% | +8.0% |
| FOE | Sell | FERRO CORP | $21,283,000 | +3.0% | 1,268,364 | -23.0% | 0.38% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,011,000 | +4.3% | 1,115,208 | +50.1% | 0.37% | +7.2% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $20,800,000 | +10.0% | 757,741 | +88.5% | 0.37% | +12.8% |
| THRM | Sell | GENTHERM INC | $20,703,000 | +7.3% | 377,034 | -1.3% | 0.37% | +10.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $20,614,000 | -15.5% | 1,227,042 | +24.6% | 0.37% | -13.1% |
| TV | Buy | GRUPO TELEVISA SA | $20,502,000 | +176.9% | 528,141 | +135.5% | 0.36% | +184.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $20,103,000 | +44.0% | 646,818 | +36.6% | 0.36% | +48.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $19,971,000 | -18.1% | 1,199,127 | -28.6% | 0.35% | -15.9% |
| RPXC | Sell | RPX CORP | $19,784,000 | -0.1% | 1,170,627 | -15.0% | 0.35% | +2.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $19,586,000 | +101.1% | 283,930 | +123.8% | 0.35% | +106.5% |
| FNF | Sell | FNF GROUP | $19,390,000 | -1.0% | 524,206 | -1.6% | 0.34% | +1.8% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $19,346,000 | +23.2% | 3,022,739 | +0.1% | 0.34% | +26.6% |
| GILD | Buy | GILEAD SCIENCES INC | $19,307,000 | +21.0% | 164,903 | +1.4% | 0.34% | +23.9% |
| CSCO | Sell | CISCO SYSTEMS INC. | $19,124,000 | -1.4% | 696,426 | -1.2% | 0.34% | +1.2% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $18,836,000 | -18.7% | 425,392 | -2.4% | 0.33% | -16.5% |
| IRM | Sell | IRON MTN INC NEW | $18,850,000 | -30.9% | 608,070 | -18.7% | 0.33% | -29.1% |
| FCN | Sell | FTI CONSULTING INC | $18,674,000 | +0.3% | 452,807 | -8.9% | 0.33% | +2.8% |
| AAPL | Buy | APPLE COMPUTER INC | $18,669,000 | +12.9% | 148,840 | +12.0% | 0.33% | +15.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $18,550,000 | -17.8% | 1,162,308 | -22.2% | 0.33% | -15.6% |
| GLT | Sell | GLATFELTER | $18,452,000 | -20.7% | 839,096 | -0.7% | 0.33% | -18.7% |
| SCS | Buy | STEELCASE INC CL A | $18,442,000 | +21.2% | 975,218 | +21.4% | 0.33% | +24.3% |
| SFLY | Sell | SHUTTERFLY INC | $18,359,000 | +3.1% | 383,998 | -2.4% | 0.33% | +5.8% |
| GOOG | Buy | GOOGLE INC | $18,300,000 | -3.2% | 35,158 | +1.9% | 0.32% | -0.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $18,316,000 | -7.8% | 2,012,679 | -0.2% | 0.32% | -5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $18,260,000 | +26.5% | 218,285 | +36.5% | 0.32% | +30.1% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $17,685,000 | -12.3% | 809,759 | -1.0% | 0.31% | -10.0% |
| SKUL | Buy | SKULLCANDY INC | $17,667,000 | -1.1% | 2,303,386 | +45.7% | 0.31% | +1.3% |
| ANDE | Buy | ANDERSONS INC/THE | $17,129,000 | +40.8% | 439,216 | +49.4% | 0.30% | +44.8% |
| BPOP | Sell | POPULAR INC | $16,520,000 | -16.3% | 572,420 | -0.3% | 0.29% | -14.1% |
| SHOR | Buy | SHORETEL INC | $16,345,000 | +1446.4% | 2,410,687 | +1454.8% | 0.29% | +1511.1% |
| M | Sell | MACYS | $16,306,000 | +2.5% | 241,672 | -1.4% | 0.29% | +5.1% |
| GNRC | Sell | GENERAC HLDGS INC | $16,107,000 | -22.7% | 405,210 | -5.4% | 0.29% | -20.6% |
| CI | Sell | CIGNA CORP | $15,948,000 | +22.6% | 98,447 | -2.0% | 0.28% | +25.8% |
| CLDT | Buy | CHATHAM LODGING TRUST | $15,946,000 | +21.1% | 602,428 | +34.5% | 0.28% | +24.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,894,000 | +29.4% | 180,670 | +15.9% | 0.28% | +33.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $15,799,000 | -8.4% | 541,616 | -0.2% | 0.28% | -6.0% |
| CVX | Sell | CHEVRON CORP | $15,696,000 | -9.5% | 162,708 | -1.5% | 0.28% | -7.3% |
| MEG | Sell | MEDIA GEN INC NEW | $15,673,000 | -2.4% | 948,729 | -2.6% | 0.28% | +0.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,680,000 | -15.1% | 431,008 | -20.2% | 0.28% | -12.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $15,612,000 | -2.8% | 1,170,256 | +8.6% | 0.28% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $15,597,000 | +13.0% | 1,163,086 | +2.4% | 0.28% | +16.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,617,000 | -13.4% | 1,841,593 | +0.4% | 0.28% | -10.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,425,000 | +26.1% | 1,317,272 | +68.4% | 0.27% | +29.9% |
| NAVI | Sell | NAVIENT CORP | $15,410,000 | -19.4% | 846,278 | -10.0% | 0.27% | -17.3% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $15,344,000 | +30.4% | 924,934 | +0.1% | 0.27% | +34.0% |
| LCI | New | LANNET INC | $15,238,000 | – | 256,367 | +100.0% | 0.27% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $15,209,000 | -1.0% | 216,779 | -9.9% | 0.27% | +1.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,109,000 | +10.3% | 244,400 | -2.2% | 0.27% | +13.1% |
| BRKR | Sell | BRUKER CORP | $15,018,000 | -17.8% | 735,824 | -25.6% | 0.27% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $14,987,000 | -7.7% | 239,281 | +2.2% | 0.27% | -5.3% |
| PLCE | Sell | CHILDRENS PLACE INC | $14,967,000 | -58.3% | 228,818 | -59.1% | 0.26% | -57.3% |
| PLCM | New | POLYCOM INC | $14,961,000 | – | 1,307,821 | +100.0% | 0.26% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $14,891,000 | +3.4% | 317,506 | +6.2% | 0.26% | +6.0% |
| TIVO | Buy | TIVO INC | $14,851,000 | +0.1% | 1,464,616 | +4.8% | 0.26% | +2.7% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $14,785,000 | +3.0% | 811,458 | -0.5% | 0.26% | +5.6% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $14,774,000 | +23.5% | 610,478 | +56.1% | 0.26% | +26.6% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $14,664,000 | -5.6% | 1,894,619 | -7.0% | 0.26% | -3.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $14,644,000 | -18.7% | 569,365 | -5.2% | 0.26% | -16.4% |
| CGIPQ | Buy | CELADON GROUP INC | $14,639,000 | -22.4% | 707,900 | +2.2% | 0.26% | -20.2% |
| THG | Sell | HANOVER INSURANCE GROUP | $14,627,000 | -31.2% | 197,586 | -32.5% | 0.26% | -29.4% |
| AIRM | Sell | AIR METHODS CORP | $14,469,000 | -11.5% | 349,994 | -0.3% | 0.26% | -9.2% |
| RCII | Sell | RENT-A-CENTER INC. | $14,393,000 | -22.0% | 507,677 | -24.5% | 0.26% | -20.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $14,395,000 | +4.5% | 92,901 | -4.3% | 0.26% | +7.1% |
| PFE | Sell | PFIZER INC | $14,339,000 | -5.4% | 427,645 | -1.8% | 0.25% | -3.1% |
| ORCL | Sell | ORACLE SYSTEMS | $14,293,000 | -7.6% | 354,654 | -1.1% | 0.25% | -5.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,281,000 | +9.7% | 210,754 | -1.9% | 0.25% | +12.4% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $14,125,000 | -7.8% | 186,246 | -0.3% | 0.25% | -5.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $13,728,000 | -33.3% | 676,594 | -21.8% | 0.24% | -31.7% |
| CDW | Sell | CDW CORP | $13,338,000 | -42.8% | 389,068 | -37.9% | 0.24% | -41.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,198,000 | +7.4% | 135,415 | +10.9% | 0.23% | +10.4% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $13,139,000 | -24.9% | 732,816 | +0.3% | 0.23% | -22.8% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $13,147,000 | – | 1,063,691 | +100.0% | 0.23% | – |
| TGT | Sell | TARGET CORP | $13,061,000 | -3.8% | 160,001 | -3.2% | 0.23% | -0.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,957,000 | +8.6% | 166,603 | +2.0% | 0.23% | +11.7% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $12,976,000 | -59.9% | 542,021 | -69.3% | 0.23% | -58.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,903,000 | +184228.6% | 1,155,099 | +219918.9% | 0.23% | – |
| EPIQ | Sell | EPIQ SYSTEMS INC | $12,830,000 | -6.5% | 760,028 | -0.7% | 0.23% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $12,837,000 | -4.7% | 173,240 | +0.3% | 0.23% | -2.1% |
| TBBK | Buy | BANCORP INC | $12,685,000 | +3.1% | 1,366,844 | +0.3% | 0.22% | +5.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $12,463,000 | -19.8% | 624,102 | +0.3% | 0.22% | -17.8% |
| DIS | Buy | WALT DISNEY COMPANY | $12,275,000 | +36.8% | 107,544 | +25.8% | 0.22% | +40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,819,000 | -4.3% | 253,584 | -0.2% | 0.21% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,831,000 | -5.6% | 142,197 | -3.6% | 0.21% | -3.2% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $11,729,000 | -3.2% | 257,261 | -1.3% | 0.21% | -0.5% |
| LNCE | New | SNYDERS-LANCE INC | $11,596,000 | – | 359,333 | +100.0% | 0.21% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $11,476,000 | +25.2% | 891,655 | -0.1% | 0.20% | +29.1% |
| VWR | Buy | VWR CORP | $11,470,000 | +5.6% | 429,115 | +2.7% | 0.20% | +8.0% |
| VNTV | Sell | VANTIV INC | $11,253,000 | -0.8% | 294,651 | -2.1% | 0.20% | +2.0% |
| NNI | Buy | NELNET INC-C A | $11,283,000 | +3.1% | 260,527 | +12.7% | 0.20% | +5.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $11,247,000 | -75.3% | 178,438 | -77.7% | 0.20% | -74.7% |
| SCHL | Sell | SCHOLASTIC CORP | $11,028,000 | -35.8% | 249,893 | -40.4% | 0.20% | -34.0% |
| MHO | Sell | M/I HOMES INC | $10,977,000 | +3.4% | 444,958 | -0.1% | 0.20% | +6.6% |
| HLIT | Sell | HARMONIC INC | $10,867,000 | -8.0% | 1,591,069 | -0.2% | 0.19% | -5.4% |
| WHR | Buy | WHIRLPOOL CORP | $10,765,000 | +10.8% | 62,205 | +29.3% | 0.19% | +13.7% |
| STNR | New | STEINER LEISURE LTD | $10,683,000 | – | 198,642 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC. | $10,627,000 | +10.2% | 186,664 | +11.2% | 0.19% | +12.6% |
| INT | Sell | WORLD FUEL SERVICES CORP | $10,598,000 | -56.3% | 221,020 | -47.6% | 0.19% | -55.1% |
| EXPR | Sell | EXPRESS INC | $10,524,000 | -50.4% | 581,143 | -54.8% | 0.19% | -49.0% |
| STI | Buy | SUNTRUST BANKS INC. | $10,431,000 | +5.1% | 242,459 | +0.3% | 0.18% | +7.6% |
| JMBA | Sell | JAMBA INC | $10,459,000 | -33.1% | 675,244 | -36.4% | 0.18% | -31.5% |
| BC | Buy | BRUNSWICK CORP | $10,201,000 | +1.0% | 200,586 | +2.2% | 0.18% | +3.4% |
| INVN | Sell | INVENSENSE INC | $10,136,000 | -1.4% | 671,230 | -0.7% | 0.18% | +1.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHARES | $10,102,000 | +0.5% | 124,797 | -4.2% | 0.18% | +2.9% |
| MPC | Buy | MARATHON PETE CORP | $10,048,000 | +3.1% | 192,085 | +101.7% | 0.18% | +6.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,977,000 | -6.6% | 108,034 | -2.3% | 0.18% | -4.3% |
| CMI | Sell | CUMMINS INC | $9,781,000 | -6.9% | 74,558 | -1.6% | 0.17% | -4.4% |
| PNM | Sell | PNM RESOURCES INC | $9,736,000 | -46.3% | 395,748 | -36.3% | 0.17% | -44.7% |
| KR | Sell | KROGER CO | $9,225,000 | -6.1% | 127,217 | -0.7% | 0.16% | -3.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,240,000 | -0.8% | 143,100 | -0.7% | 0.16% | +1.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $8,989,000 | -1.3% | 137,513 | +3.5% | 0.16% | +1.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,756,000 | -8.4% | 236,645 | -4.2% | 0.16% | -6.1% |
| APOL | Buy | APOLLO EDUCATION GROUP, INC. | $8,658,000 | +18.6% | 672,237 | +74.2% | 0.15% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,519,000 | -19.4% | 73,427 | -19.3% | 0.15% | -17.5% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $8,406,000 | -13.9% | 958,410 | +5.1% | 0.15% | -11.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $8,408,000 | -29.1% | 221,611 | -36.8% | 0.15% | -27.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,207,000 | +1370.8% | 116,213 | +1500.1% | 0.15% | +1360.0% |
| C | Sell | CITIGROUP INC | $8,202,000 | +6.9% | 148,487 | -0.3% | 0.14% | +9.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $8,203,000 | +43073.7% | 200,710 | +40042.0% | 0.14% | – |
| LOW | Sell | LOWES COS | $7,955,000 | -12.1% | 118,789 | -2.4% | 0.14% | -9.6% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL VE | $7,832,000 | +9.2% | 509,235 | +0.1% | 0.14% | +12.1% |
| CPS | New | COOPER-STANDARD HOLDING | $7,683,000 | – | 124,984 | +100.0% | 0.14% | – |
| CLH | Sell | CLEAN HARBORS INC | $7,502,000 | -8.7% | 139,590 | -3.5% | 0.13% | -6.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,232,000 | +105.5% | 90,211 | +93.0% | 0.13% | +109.8% |
| EMC | Sell | EMC CORP/MASS | $7,066,000 | -2.9% | 267,745 | -6.0% | 0.12% | -0.8% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $6,962,000 | -11.0% | 61,407 | -1.2% | 0.12% | -8.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,850,000 | -45.1% | 80,460 | -43.8% | 0.12% | -43.7% |
| RFP | New | RESOLUTE FST PRODS INC | $6,771,000 | – | 601,824 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,605,000 | +13.5% | 31,634 | +2.2% | 0.12% | +15.8% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $5,927,000 | – | 122,915 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTAL INC | $5,734,000 | – | 65,445 | +100.0% | 0.10% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $5,548,000 | -9.9% | 82,970 | -4.5% | 0.10% | -7.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,253,000 | +7.0% | 60,017 | -1.8% | 0.09% | +9.4% |
| TLN | New | TALEN ENERGY CORP | $5,029,000 | – | 293,048 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN | $4,890,000 | -21.8% | 55,970 | -7.9% | 0.09% | -19.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,503,000 | +82.1% | 57,559 | +90.7% | 0.08% | +86.0% |
| MON | Sell | MONSANTO CO | $4,251,000 | -29.2% | 39,882 | -25.2% | 0.08% | -27.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $4,180,000 | -6.1% | 20,307 | -5.9% | 0.07% | -3.9% |
| XLNX | Sell | XILINX INC | $4,026,000 | -57.8% | 91,179 | -59.6% | 0.07% | -57.0% |
| MSFT | Buy | MICROSOFT CORP | $3,942,000 | +11.7% | 89,286 | +2.8% | 0.07% | +14.8% |
| EOG | Sell | EOG RESOURCES INC | $3,683,000 | -11.0% | 42,066 | -6.8% | 0.06% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,416,000 | -6.8% | 21,535 | -5.5% | 0.06% | -3.2% |
| GLW | Sell | CORNING INC. | $3,381,000 | -26.1% | 171,358 | -15.0% | 0.06% | -24.1% |
| JMG | New | JOURNAL MEDIA GROUP INC | $3,378,000 | – | 407,442 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,203,000 | -9.1% | 19,694 | -10.3% | 0.06% | -6.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,073,000 | -32.9% | 53,579 | -26.7% | 0.05% | -31.6% |
| SLB | SCHLUMBERGER LTD | $2,983,000 | +3.3% | 34,615 | 0.0% | 0.05% | +6.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS IN | $2,856,000 | – | 542,900 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $2,474,000 | +0.3% | 25,160 | +0.6% | 0.04% | +2.3% |
| UN | Sell | UNILEVER NV | $2,288,000 | -6.9% | 54,674 | -7.1% | 0.04% | -2.4% |
| BSAC | New | BANCO SANTANDER CHILE ADR | $2,126,000 | – | 105,000 | +100.0% | 0.04% | – |
| LLY | Buy | ELI LILLY & CO. | $2,010,000 | +27.2% | 24,073 | +10.7% | 0.04% | +33.3% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $1,909,000 | +45.7% | 230,034 | -18.9% | 0.03% | +47.8% |
| CVS | Sell | CVS HEALTH CORP | $1,925,000 | -4.1% | 18,359 | -5.6% | 0.03% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,767,000 | -5.7% | 12,981 | 0.0% | 0.03% | -3.1% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,734,000 | -78.4% | 50,145 | -78.3% | 0.03% | -77.7% |
| INTC | Sell | INTEL | $1,759,000 | -11.0% | 57,835 | -8.5% | 0.03% | -8.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,760,000 | +0.7% | 10,120 | -0.2% | 0.03% | +3.3% |
| MET | Buy | METLIFE INC. | $1,590,000 | +28.2% | 28,406 | +15.8% | 0.03% | +33.3% |
| T | Sell | AT&T INC | $1,554,000 | +7.2% | 43,743 | -1.5% | 0.03% | +12.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,494,000 | +22.7% | 14,200 | +11.2% | 0.03% | +23.8% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,466,000 | -0.3% | 30,188 | 0.0% | 0.03% | +4.0% | |
| KO | Sell | COCA COLA CO | $1,447,000 | -4.6% | 36,893 | -1.3% | 0.03% | 0.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,361,000 | -97.2% | 34,058 | -97.2% | 0.02% | -97.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,341,000 | +24.2% | 23,837 | +20.1% | 0.02% | +26.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,319,000 | +44.5% | 31,420 | +38.4% | 0.02% | +43.8% |
| SUNEQ | Buy | SUNEDISON INC | $1,306,000 | +34.9% | 43,650 | +8.2% | 0.02% | +35.3% |
| PEP | Buy | PEPSICO INC | $1,227,000 | -1.5% | 13,149 | +0.9% | 0.02% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,242,000 | +11.7% | 37,362 | -0.8% | 0.02% | +15.8% |
| MMM | Sell | 3M CO | $1,184,000 | -15.5% | 7,676 | -9.7% | 0.02% | -12.5% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $1,179,000 | -88.4% | 76,250 | -92.3% | 0.02% | -88.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,175,000 | +42.4% | 11,350 | +20.7% | 0.02% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,141,000 | +1.2% | 17,905 | +8.7% | 0.02% | +5.3% |
| F | Buy | FORD MOTOR COMPANY | $1,112,000 | +1.9% | 74,071 | +9.5% | 0.02% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,050,000 | -27.4% | 15,773 | -29.7% | 0.02% | -24.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,069,000 | +0.8% | 54,350 | -5.6% | 0.02% | +5.6% |
| FL | New | FOOT LOCKER INC | $1,089,000 | – | 16,250 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,065,000 | +2.7% | 8,731 | -0.4% | 0.02% | +5.6% |
| E | Buy | ENI S P Asponsored adr | $1,085,000 | +27.3% | 30,484 | +23.9% | 0.02% | +26.7% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,054,000 | -2.9% | 21,431 | -1.9% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $1,063,000 | -7.3% | 46,900 | +6.3% | 0.02% | -5.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,078,000 | +600.0% | 8,626 | +633.5% | 0.02% | +533.3% |
| WMB | Buy | WILLIAMS COS INC | $1,063,000 | +163.1% | 18,519 | +131.7% | 0.02% | +171.4% |
| KOP | New | KOPPERS HOLDINGS CORP | $1,043,000 | – | 42,200 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $992,000 | +0.3% | 24,000 | -15.2% | 0.02% | +5.9% |
| ASCMA | Buy | ASCENT MEDIA CORP-A | $987,000 | +24.0% | 23,100 | +15.5% | 0.02% | +28.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,016,000 | +0.2% | 9,499 | 0.0% | 0.02% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $986,000 | -9.0% | 13,208 | -16.1% | 0.02% | -10.5% |
| GLD | SPDR GOLD TRUST | $940,000 | -1.2% | 8,367 | 0.0% | 0.02% | +6.2% | |
| ETN | Sell | EATON CORP PLC | $977,000 | -1.0% | 14,483 | -0.3% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $952,000 | -10.4% | 13,608 | -12.3% | 0.02% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $951,000 | -87.5% | 30,180 | -86.8% | 0.02% | -87.0% |
| HD | Buy | HOME DEPOT | $900,000 | +637.7% | 8,099 | +654.1% | 0.02% | +700.0% |
| ZTS | Buy | ZOETIS INC | $887,000 | +4.7% | 18,400 | +0.5% | 0.02% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $922,000 | +0.4% | 19,400 | +9.9% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $854,000 | +15.7% | 7,851 | +18.5% | 0.02% | +15.4% |
| LDR | Sell | LANDAUER INC | $838,000 | -2.1% | 23,500 | -3.5% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $847,000 | +12.8% | 46,100 | +2.7% | 0.02% | +15.4% |
| PCP | New | PRECISION CASTPARTS CORP | $809,000 | – | 4,050 | +100.0% | 0.01% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $748,000 | -7.9% | 38,792 | +2.4% | 0.01% | -7.1% |
| USB | Buy | US BANCORP | $716,000 | +39.3% | 16,494 | +40.2% | 0.01% | +44.4% |
| RTN | RAYTHEON CO. | $713,000 | -12.4% | 7,450 | 0.0% | 0.01% | -7.1% | |
| DE | Sell | DEERE & COMPANY | $707,000 | +2.8% | 7,289 | -7.1% | 0.01% | +8.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $677,000 | -1.9% | 10,669 | -0.8% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $658,000 | +38.2% | 54,801 | +26.9% | 0.01% | +50.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $667,000 | -6.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| OI | New | OWENS-ILLINOIS INC | $688,000 | – | 30,000 | +100.0% | 0.01% | – |
| 4107PS | MEADWESTVACO CORP | $654,000 | -5.4% | 13,850 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $673,000 | -28.0% | 10,529 | -19.5% | 0.01% | -25.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $703,000 | -15.0% | 11,131 | -7.9% | 0.01% | -14.3% |
| BA | BOEING COMPANY | $598,000 | -7.6% | 4,309 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $615,000 | -5.7% | 3 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC. | $602,000 | -1.0% | 5,033 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB CORP | $630,000 | -13.3% | 6,618 | -8.0% | 0.01% | -15.4% |
| CSAL | New | COMMUNICATIONS SALES&LEAS | $648,000 | – | 26,223 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $606,000 | -4.0% | 9,150 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY CO INC. | $605,000 | -91.6% | 18,550 | -90.3% | 0.01% | -91.2% |
| RGCO | RGC RES INC | $622,000 | -1.0% | 31,100 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $546,000 | -1.6% | 3,208 | 0.0% | 0.01% | 0.0% | |
| UDR | Buy | UDR INC | $536,000 | -3.8% | 16,724 | +2.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $556,000 | -2.6% | 14,025 | -1.4% | 0.01% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $553,000 | – | 6,750 | +100.0% | 0.01% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $548,000 | -16.3% | 75,100 | -7.5% | 0.01% | -9.1% |
| CAT | Sell | CATERPILLAR INC. | $564,000 | -5.4% | 6,649 | -10.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $558,000 | -34.7% | 5,267 | -34.1% | 0.01% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $518,000 | -19.1% | 12,454 | -9.3% | 0.01% | -18.2% |
| WBA | WALGREENS BOOTS ALLIANCE | $526,000 | -0.4% | 6,230 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $488,000 | +3653.8% | 5,031 | +3654.5% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $511,000 | +14.3% | 7,598 | -0.4% | 0.01% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS | $490,000 | +24.1% | 6,302 | +24.5% | 0.01% | +28.6% |
| COT | Buy | COTT CORPORATION | $487,000 | +637.9% | 49,800 | +611.4% | 0.01% | +800.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $496,000 | -43.1% | 18,770 | -23.6% | 0.01% | -40.0% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $517,000 | +40.5% | 53,200 | +60.7% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN COMPANY | $468,000 | -1.5% | 11,167 | +4.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $465,000 | -7.6% | 5,789 | -4.9% | 0.01% | -11.1% |
| AXLL | Sell | AXIALL CORP | $460,000 | -48.3% | 12,750 | -32.7% | 0.01% | -46.7% |
| BBT | Sell | BB&T CORPORATION | $426,000 | -3.4% | 10,565 | -6.6% | 0.01% | 0.0% |
| AMGN | AMGEN INC. | $441,000 | -3.9% | 2,871 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON | $469,000 | +0.6% | 10,506 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $428,000 | +3.1% | 9,396 | 0.0% | 0.01% | +14.3% | |
| MO | Sell | ALTRIA GROUP INC | $377,000 | -28.7% | 7,698 | -27.2% | 0.01% | -22.2% |
| LULU | New | LULULEMON AUTHLETICA INC | $372,000 | – | 5,700 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $395,000 | -7.1% | 10,150 | -15.4% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART | $398,000 | +4.2% | 5,608 | +20.7% | 0.01% | 0.0% |
| V | Sell | VISA INC - CLASS A SHARES | $406,000 | +1.2% | 6,048 | -1.3% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $399,000 | -52.0% | 6,499 | -51.3% | 0.01% | -50.0% |
| ZOES | Sell | ZOES KITCHEN INC | $422,000 | -40.2% | 10,309 | -51.4% | 0.01% | -41.7% |
| ASTE | ASTEC INDUSTRIES | $414,000 | -2.6% | 9,900 | 0.0% | 0.01% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $357,000 | +3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $328,000 | +5.5% | 14,035 | 0.0% | 0.01% | +20.0% | |
| ZION | New | ZIONS BANCORPORATION | $311,000 | – | 9,800 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORP-CL A | $332,000 | +2.2% | 6,450 | -14.0% | 0.01% | 0.0% |
| YUM | YUM! BRANDS INC | $339,000 | +14.5% | 3,758 | 0.0% | 0.01% | +20.0% | |
| TIP | Buy | ISHARES TRbarclys tips bd | $315,000 | +7.1% | 2,815 | +8.7% | 0.01% | +20.0% |
| JD | New | JD COM INC | $358,000 | – | 10,500 | +100.0% | 0.01% | – |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $313,000 | +21.3% | 5,467 | 0.0% | 0.01% | +50.0% | |
| WNC | Sell | WABASH NATL CORP | $289,000 | -98.2% | 23,050 | -98.0% | 0.01% | -98.2% |
| NKE | NIKE INC-CL Bcl b | $282,000 | +7.6% | 2,614 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $265,000 | +1.5% | 15,553 | -8.3% | 0.01% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $259,000 | +8.4% | 12,250 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $271,000 | -10.9% | 6,507 | -1.1% | 0.01% | 0.0% |
| KRNY | New | KEARNY FINANCIAL CORP MD | $279,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $279,000 | -6.4% | 3,477 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $307,000 | -34.7% | 12,067 | -27.2% | 0.01% | -37.5% |
| AGN | New | ALLERGAN PLC | $266,000 | – | 875 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $295,000 | -76.2% | 6,109 | -75.4% | 0.01% | -76.2% |
| SNDK | Buy | SANDISK CORP | $307,000 | +18.5% | 5,270 | +29.3% | 0.01% | +25.0% |
| SLM | Sell | SLM CORP | $267,000 | -26.8% | 27,045 | -31.3% | 0.01% | -16.7% |
| CNO | New | CNO FINL GROUP INC | $228,000 | – | 12,400 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $221,000 | -77.6% | 11,855 | -77.3% | 0.00% | -76.5% |
| PSX | PHILLIPS 66 | $210,000 | +2.4% | 2,612 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $233,000 | +8.9% | 1,830 | -8.8% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $235,000 | +4.0% | 4,786 | -2.0% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $249,000 | -0.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $241,000 | +3.0% | 4,640 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $201,000 | +7.5% | 8,600 | 0.0% | 0.00% | +33.3% | |
| HOLX | Sell | HOLOGIC INC | $234,000 | +14.1% | 6,141 | -1.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $247,000 | +2.5% | 3,350 | +4.7% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $234,000 | – | 1,500 | +100.0% | 0.00% | – |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $214,000 | -0.5% | 5,405 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $248,000 | +1.2% | 13,050 | +8.8% | 0.00% | 0.0% |
| HON | HONEYWELL INTERNATIONAL INC | $214,000 | -2.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $240,000 | -4.4% | 444 | -1.8% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $219,000 | -53.2% | 1,971 | -50.7% | 0.00% | -50.0% |
| GD | GENERAL DYNAMICS CORP | $182,000 | +4.6% | 1,283 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $177,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $149,000 | – | 2,850 | +100.0% | 0.00% | – |
| MCK | MCKESSON HBOC INC | $187,000 | -1.1% | 834 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBERMARLE CORP. | $170,000 | -41.2% | 3,073 | -43.9% | 0.00% | -40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $179,000 | +3.5% | 5,050 | -2.5% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $146,000 | -8.8% | 1,472 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $191,000 | +9.8% | 4,633 | -3.6% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $160,000 | -4.2% | 396 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $173,000 | -59.5% | 3,367 | -54.9% | 0.00% | -57.1% |
| FLML | New | FLAMEL TECHNOLOGIES SA | $144,000 | – | 6,800 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL CORP | $142,000 | +2.9% | 1,480 | 0.0% | 0.00% | +50.0% | |
| CMCSA | COMCAST CORP-CL Acl a | $143,000 | +6.7% | 2,381 | 0.0% | 0.00% | +50.0% | |
| CMA | Sell | COMERICA INC | $177,000 | +4.7% | 3,455 | -8.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $159,000 | -13.6% | 2,782 | -9.7% | 0.00% | 0.0% |
| TKR | New | TIMKEN COMPANY | $197,000 | – | 5,400 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $173,000 | -15.2% | 3,635 | -1.4% | 0.00% | -25.0% |
| HPQ | HEWLETT-PACKARD CO | $144,000 | -3.4% | 4,795 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $86,000 | -3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $105,000 | -7.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $138,000 | -1.4% | 921 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $133,000 | -7.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $109,000 | -1.8% | 937 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $110,000 | +0.9% | 1,798 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC. | $128,000 | -5.2% | 2,060 | -2.4% | 0.00% | 0.0% |
| DFT | DUPONT FABROS TECHNOLOGY | $89,000 | -10.1% | 3,025 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $85,000 | -22.7% | 1,526 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $121,000 | – | 2,875 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $90,000 | -6.2% | 700 | -16.7% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER REIT | $93,000 | -1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $99,000 | -10.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $112,000 | 0.0% | 2,751 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $98,000 | +3.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP. | $117,000 | -68.5% | 3,597 | -67.9% | 0.00% | -66.7% |
| SCG | Sell | SCANA CORP | $120,000 | -64.1% | 2,376 | -60.9% | 0.00% | -66.7% |
| UAL | New | UNITED CONTL HLDGS INC | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREWERS ALLIANCE IN | $105,000 | +262.1% | 9,500 | +352.4% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $135,000 | +335.5% | 2,600 | +333.3% | 0.00% | +100.0% |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $137,000 | -3.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $106,000 | +2.9% | 1,218 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $111,000 | -9.8% | 3,728 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $139,000 | – | 21,735 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $112,000 | -52.9% | 1,179 | -51.7% | 0.00% | -50.0% |
| CELG | CELGENE CORP | $119,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $110,000 | +77.4% | 1,970 | +79.9% | 0.00% | +100.0% |
| MYL | New | MYLAN N V | $129,000 | – | 1,900 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $93,000 | +1.1% | 656 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $134,000 | -11.8% | 11,825 | 0.0% | 0.00% | -33.3% | |
| APC | ANADARKO PETE CORP. | $103,000 | -6.4% | 1,325 | 0.0% | 0.00% | 0.0% | |
| XBKS | XENITH BANKSHARES INC | $112,000 | -1.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $116,000 | -2.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $100,000 | +11.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $102,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $132,000 | -10.2% | 2,389 | -7.7% | 0.00% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP | $116,000 | -80.2% | 1,216 | -77.5% | 0.00% | -80.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $104,000 | -10.3% | 1,074 | -0.3% | 0.00% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $53,000 | -7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $61,000 | -10.3% | 449 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $35,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $39,000 | +18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $60,000 | -24.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | -6.0% | 440 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $42,000 | -10.6% | 350 | -9.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $36,000 | +200.0% | 220 | +193.3% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $70,000 | -14.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $50,000 | +8.7% | 751 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $44,000 | -13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRsponsored adr | $41,000 | -68.5% | 1,000 | -64.3% | 0.00% | -50.0% |
| BLK | BLACKROCK INC | $69,000 | -5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $38,000 | 0.0% | 2,875 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $79,000 | -1.2% | 2,250 | +50.0% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $58,000 | +16.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $75,000 | -20.2% | 1,154 | -14.8% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $58,000 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $74,000 | -10.8% | 550 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $64,000 | +30.6% | 550 | +23.9% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $79,000 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $33,000 | -10.8% | 600 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $29,000 | +11.5% | 4,800 | 0.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $32,000 | -15.8% | 960 | -9.4% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $84,000 | -9.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| FB | FACEBOOK INC | $43,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $60,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $34,000 | -10.5% | 765 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $59,000 | -3.3% | 1,370 | -1.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $62,000 | -12.7% | 1,480 | -12.4% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $41,000 | -6.8% | 450 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $31,000 | -3.1% | 425 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $45,000 | +2.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $69,000 | -12.7% | 1,232 | -9.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $71,000 | -55.6% | 1,838 | -51.6% | 0.00% | -66.7% |
| LRCX | LAM RESEARCH CORP | $58,000 | +16.0% | 714 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $40,000 | -9.1% | 217 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $74,000 | -5.1% | 593 | -3.3% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC. | $30,000 | -6.2% | 1,521 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $53,000 | -7.0% | 706 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $37,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $31,000 | +10.7% | 400 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $31,000 | +10.7% | 1,500 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $84,000 | -7.7% | 190 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INC | $77,000 | -6.1% | 786 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORPORATION | $53,000 | -66.2% | 1,200 | -63.6% | 0.00% | -66.7% |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $40,000 | -2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $33,000 | -2.9% | 3,455 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $40,000 | -23.1% | 980 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $47,000 | -6.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $63,000 | +1.6% | 2,321 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $39,000 | -2.5% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $38,000 | -15.6% | 277 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $79,000 | -57.3% | 1,950 | -54.1% | 0.00% | -66.7% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $72,000 | +5.9% | 4,006 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+TSY | $65,000 | +20.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $67,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $62,000 | -15.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $55,000 | -1.8% | 1,344 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $33,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDS | $60,000 | -33.3% | 1,600 | -31.2% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS L | $32,000 | -48.4% | 700 | -41.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $32,000 | +14.3% | 600 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,000 | -3.9% | 380 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $56,000 | +9.8% | 2,551 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $38,000 | +15.2% | 700 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $51,000 | -12.1% | 23,700 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD LARGE CAP ETF | $70,000 | +32.1% | 740 | +33.3% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $81,000 | -80.3% | 1,500 | -79.5% | 0.00% | -85.7% |
| WPC | W P CAREY INC | $59,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC. | $41,000 | -25.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $62,000 | +3.3% | 638 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $43,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $41,000 | +2.5% | 800 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $10,000 | -23.1% | 166 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $27,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME | $3,000 | – | 341 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $15,000 | -31.8% | 736 | -26.9% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 58 | 0.0% | 0.00% | – | |
| APA | APACHE CORP. | $23,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ACE | ACE LTD | $28,000 | -9.7% | 279 | 0.0% | 0.00% | -100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $24,000 | -4.0% | 300 | 0.0% | 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% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $16,000 | +23.1% | 6,600 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $14,000 | -6.7% | 5,400 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL, INC. | $0 | – | -93 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC. HOLDING CO. | $0 | – | -30 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -300 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -43 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDdoll indx bull | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS I | $0 | – | -185 | -100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| RAVN | RAVEN INDS INC | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $14,000 | -6.7% | 550 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | -5.9% | 210 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWAN | $24,000 | -4.0% | 765 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $13,000 | -23.5% | 233 | 0.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FUN | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $28,000 | -12.5% | 1,800 | 0.0% | 0.00% | -100.0% | |
| RELL | RICHARDSON ELEC LTD | $7,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $14,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PWE | New | PENN WEST PETE LTD NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $20,000 | +5.3% | 2,500 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $17,000 | -10.5% | 1,194 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $23,000 | -14.8% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $5,000 | -16.7% | 317 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $21,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $21,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $26,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $26,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDING | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW-HILL, INC. | $25,000 | -3.8% | 250 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $15,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $28,000 | -15.2% | 8,300 | 0.0% | 0.00% | -100.0% | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | -9.1% | 1,666 | 0.0% | 0.00% | – | |
| LMOS | New | LUMOS NETWORKS CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $10,000 | -23.1% | 300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $19,000 | -5.0% | 4,100 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES - SER A | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $27,000 | -3.6% | 1,743 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $19,000 | +5.6% | 250 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $5,000 | -37.5% | 3,500 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $17,000 | -15.0% | 1,300 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $16,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $23,000 | -8.0% | 600 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $16,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $12,000 | -7.7% | 8,500 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $27,000 | – | 269 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,000 | -76.2% | 25 | -75.0% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $28,000 | -12.5% | 8,400 | 0.0% | 0.00% | -100.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $24,000 | -4.0% | 420 | 0.0% | 0.00% | – | |
| EWC | ISHARES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUN | $8,000 | -11.1% | 657 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $20,000 | -4.8% | 1,675 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $19,000 | -5.0% | 40 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $5,000 | +25.0% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $24,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $4,000 | -98.9% | 1,500 | -97.1% | 0.00% | -100.0% |
| TOWN | TOWNE BANK | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $24,000 | +4.3% | 1,800 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC/INTERACTIVECORP | $7,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $24,000 | -97.5% | 125 | -97.7% | 0.00% | -100.0% |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $26,000 | -3.7% | 395 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $25,000 | -16.7% | 1,086 | 0.0% | 0.00% | -100.0% | |
| HWKN | HAWKINS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $25,000 | -43.2% | 622 | -31.1% | 0.00% | -100.0% |
| UBSH | UNION BANKSHARES CORP NEW | $7,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $24,000 | -100.0% | 309 | -100.0% | 0.00% | -100.0% |
| GXP | GREAT PLAINS ENERGY INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $23,000 | -32.4% | 1,500 | 0.0% | 0.00% | -100.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $21,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $3,000 | -50.0% | 1,626 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $5,000 | -44.4% | 700 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $26,000 | +4.0% | 730 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $13,000 | -7.1% | 640 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $26,000 | -16.1% | 800 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $14,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARES | $28,000 | +3.7% | 1,564 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $26,000 | +4.0% | 900 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-CLASS Bcl b | $23,000 | -4.2% | 354 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $20,000 | -4.8% | 624 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $21,000 | +5.0% | 6,800 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS | $9,000 | -18.2% | 425 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $12,000 | -7.7% | 236 | 0.0% | 0.00% | – | |
| EMCI | Buy | EMC INS GROUP INC | $15,000 | +7.1% | 600 | +50.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $21,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC3 | $5,000 | – | 72 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DOW | DOW CHEMICAL CO | $15,000 | +7.1% | 284 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $10,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $21,000 | -4.5% | 1,400 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $18,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $25,000 | -3.8% | 340 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $21,000 | +5.0% | 295 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $19,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $9,000 | -18.2% | 4,500 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $19,000 | -5.0% | 2,300 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $18,000 | -21.7% | 8,737 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $10,000 | -9.1% | 95 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC | $24,000 | -36.8% | 700 | -24.3% | 0.00% | -100.0% |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| ALLE | ALLEGION PUB LTD CO | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP L P | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $17,000 | -10.5% | 600 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE ENRG | $15,000 | – | 500 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $11,000 | -97.0% | 800 | -96.5% | 0.00% | -100.0% |
| BLT | BLOUNT INTERNATIONAL INC | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQT DI | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS I | $4,000 | – | 95 | +100.0% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $17,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $6,000 | -14.3% | 168 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $7,000 | -12.5% | 1,900 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $10,000 | -9.1% | 87 | 0.0% | 0.00% | – | |
| BMR | BIOMED REALTY TRUST INC | $11,000 | -8.3% | 550 | 0.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLL | $0 | – | -500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -450 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadr | $0 | – | -4,064 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -49,200 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC- CLASS A | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -4,300 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -948 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIO | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -27,412 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -21,650 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -9,950 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL Acl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -127,241 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -16,350 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -57,568 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -60,677 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -297,559 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -83,599 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -187,308 | -100.0% | -0.19% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -626,160 | -100.0% | -0.21% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -536,563 | -100.0% | -0.26% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -467,051 | -100.0% | -0.32% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -408,764 | -100.0% | -0.34% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,579,124 | -100.0% | -0.39% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,554,558 | -100.0% | -0.62% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -928,025 | -100.0% | -0.79% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,303,675 | -100.0% | -1.28% | – |
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 2015-08-03
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.