$8.51 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $156,639,000 | +31.4% | 4,922,680 | +27.9% | 1.84% | +17.7% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $130,158,000 | +18.5% | 4,379,492 | +22.6% | 1.53% | +6.2% |
| CIT | Buy | CIT GROUP INC | $129,711,000 | +11.8% | 3,021,457 | +11.2% | 1.52% | +0.3% |
| AR | Buy | ANTERO RES CORP | $127,174,000 | +69.6% | 5,575,379 | +75.9% | 1.50% | +52.1% |
| HRB | Buy | BLOCK H & R INC. | $125,821,000 | +40.2% | 5,411,675 | +38.7% | 1.48% | +25.7% |
| CASY | Buy | CASEYS GENERAL STORES INC | $122,868,000 | +70.5% | 1,094,590 | +80.5% | 1.44% | +52.8% |
| Y | Buy | ALLEGHANY CORP | $111,139,000 | +10.0% | 180,814 | +8.9% | 1.31% | -1.4% |
| AES | Buy | AES CORPORATION | $105,489,000 | +67.6% | 9,435,626 | +74.2% | 1.24% | +50.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $104,606,000 | +19.1% | 523,789 | +2.2% | 1.23% | +6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $101,118,000 | +31.3% | 7,778,343 | +15.8% | 1.19% | +17.6% |
| RRC | Buy | RANGE RESOURCES INC | $100,640,000 | +72.8% | 3,458,383 | +104.1% | 1.18% | +55.0% |
| UNIT | New | UNITI GROUP INC | $99,339,000 | – | 3,842,902 | +100.0% | 1.17% | – |
| ARRS | Buy | ARRIS INTL PLC | $99,178,000 | +11.9% | 3,749,645 | +27.5% | 1.17% | +0.3% |
| AVT | Buy | AVNET INC | $98,161,000 | +15.1% | 2,145,112 | +19.8% | 1.15% | +3.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $91,764,000 | +42.3% | 4,452,402 | +54.8% | 1.08% | +27.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $89,136,000 | +27.1% | 1,959,886 | +10.9% | 1.05% | +13.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $88,512,000 | +11.6% | 676,229 | +4.3% | 1.04% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $87,186,000 | +13.5% | 607,697 | +1.6% | 1.02% | +1.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $78,755,000 | +15.5% | 2,066,532 | +30.3% | 0.93% | +3.6% |
| MD | Buy | MEDNAX INC | $76,883,000 | +12.4% | 1,108,157 | +8.0% | 0.90% | +0.8% |
| SCG | Buy | SCANA CORP | $74,471,000 | +3.2% | 1,139,578 | +15.7% | 0.88% | -7.5% |
| SNPS | Buy | SYNOPSYS INC | $73,835,000 | +25.8% | 1,023,637 | +2.7% | 0.87% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $72,478,000 | +35.9% | 767,375 | +24.8% | 0.85% | +21.9% |
| XEL | Buy | XCEL ENERGY INC | $71,599,000 | +16.1% | 1,610,798 | +6.3% | 0.84% | +4.1% |
| L | Buy | LOEWS CORP | $70,241,000 | +18.2% | 1,501,843 | +18.3% | 0.83% | +6.0% |
| K | Buy | KELLOGG CO | $70,192,000 | +16.8% | 966,699 | +18.6% | 0.82% | +4.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $68,130,000 | +14.7% | 2,406,556 | +8.5% | 0.80% | +2.8% |
| FSLR | Buy | FIRST SOLAR INC | $67,810,000 | +9.7% | 2,502,229 | +29.9% | 0.80% | -1.6% |
| FTI | New | TECHNIPFMC PLC | $62,156,000 | – | 1,912,500 | +100.0% | 0.73% | – |
| AER | New | AERCAP HOLDINGS NV | $60,482,000 | – | 1,315,670 | +100.0% | 0.71% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $59,610,000 | +28.3% | 722,286 | +5.6% | 0.70% | +15.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $59,516,000 | +9.4% | 1,780,826 | +0.2% | 0.70% | -2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,554,000 | +30.0% | 949,275 | +25.7% | 0.68% | +16.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $57,018,000 | +21.9% | 1,444,974 | +25.5% | 0.67% | +9.3% |
| RICE | Buy | RICE ENERGY INC | $56,160,000 | +249.7% | 2,369,636 | +215.0% | 0.66% | +212.8% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $55,198,000 | +2.2% | 665,198 | +2.5% | 0.65% | -8.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $49,684,000 | +39.2% | 732,254 | +60.8% | 0.58% | +24.8% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $49,373,000 | +2.3% | 1,585,002 | +3.4% | 0.58% | -8.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $49,109,000 | +88.5% | 1,411,597 | +70.6% | 0.58% | +68.7% |
| ALLY | New | ALLY FINL INC | $47,102,000 | – | 2,316,875 | +100.0% | 0.55% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $45,898,000 | +233.2% | 1,315,486 | +230.9% | 0.54% | +197.8% |
| FOSL | Buy | FOSSIL GROUP INC | $45,221,000 | -9.4% | 2,591,470 | +34.3% | 0.53% | -18.8% |
| TIVO | Buy | TIVO CORP | $44,955,000 | +11.5% | 2,397,606 | +24.3% | 0.53% | -0.2% |
| AAP | New | ADVANCE AUTO PARTS | $44,816,000 | – | 302,284 | +100.0% | 0.53% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS I | $43,475,000 | +194.5% | 1,070,814 | +173.3% | 0.51% | +163.4% |
| WU | Buy | WESTERN UNION CO | $42,100,000 | +0.9% | 2,068,785 | +7.7% | 0.50% | -9.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $42,115,000 | +5.5% | 1,348,979 | +2.2% | 0.50% | -5.4% |
| UAL | New | UNITED CONTL HLDGS INC | $38,953,000 | – | 551,419 | +100.0% | 0.46% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $36,938,000 | +2.2% | 2,021,783 | +5.9% | 0.43% | -8.4% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $35,887,000 | +22.8% | 377,486 | +1.6% | 0.42% | +10.2% |
| CA | Buy | CA INC | $34,249,000 | +33.2% | 1,079,722 | +33.4% | 0.40% | +19.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $32,109,000 | +1.0% | 1,526,822 | +1.5% | 0.38% | -9.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $31,743,000 | +90.7% | 1,033,962 | +56.2% | 0.37% | +71.1% |
| VOYA | Buy | VOYA FINL INC | $30,041,000 | +428.1% | 791,400 | +445.6% | 0.35% | +370.7% |
| VLO | Buy | VALERO ENERGY CORP | $28,105,000 | -1.8% | 423,955 | +1.2% | 0.33% | -12.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $28,102,000 | -12.5% | 1,783,134 | +0.3% | 0.33% | -21.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $27,821,000 | +2.8% | 333,631 | +10.1% | 0.33% | -7.9% |
| THS | Buy | TREEHOUSE FOODS INC | $27,431,000 | +17.7% | 324,016 | +0.3% | 0.32% | +5.2% |
| BKS | Buy | BARNES & NOBLE | $25,829,000 | -6.4% | 2,792,257 | +12.9% | 0.30% | -16.0% |
| MBI | Buy | MBIA INC | $25,641,000 | +39.3% | 3,027,235 | +76.0% | 0.30% | +24.9% |
| DISH | Buy | DISH NETWORK CORP-A | $25,502,000 | +37.1% | 401,668 | +25.1% | 0.30% | +23.0% |
| FINL | Buy | FINISH LINE/THE - CLASS A | $25,206,000 | +9.5% | 1,771,329 | +44.7% | 0.30% | -2.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $24,939,000 | +15.1% | 576,886 | +27.1% | 0.29% | +3.2% |
| GOOG | Buy | ALPHABET INC | $24,819,000 | +7.8% | 29,919 | +0.3% | 0.29% | -3.3% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $24,691,000 | -0.0% | 785,093 | +7.0% | 0.29% | -10.5% |
| CSCO | Buy | CISCO SYSTEMS INC. | $23,355,000 | +14.6% | 690,967 | +2.4% | 0.27% | +2.6% |
| STC | Buy | STEWART INFORMATION SERVICES | $23,229,000 | -2.5% | 525,796 | +1.7% | 0.27% | -12.8% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $23,207,000 | – | 397,040 | +100.0% | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $23,130,000 | – | 792,679 | +100.0% | 0.27% | – |
| LCI | Buy | LANNET INC | $22,771,000 | +14.5% | 1,018,843 | +13.0% | 0.27% | +2.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,384,000 | +7.9% | 268,232 | +1.3% | 0.26% | -3.3% |
| FOE | Buy | FERRO CORP | $22,042,000 | +30.3% | 1,451,089 | +22.9% | 0.26% | +16.7% |
| HMST | Buy | HOMESTREET INC | $21,673,000 | +28.6% | 775,435 | +45.4% | 0.26% | +15.4% |
| FCH | Buy | FELCOR LODGING TRUST INC | $21,624,000 | +45.1% | 2,879,330 | +54.7% | 0.25% | +30.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $21,518,000 | -9.9% | 682,449 | +2.4% | 0.25% | -19.2% |
| TVTY | New | TIVITY HEALTH INC | $21,514,000 | – | 739,311 | +100.0% | 0.25% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $20,186,000 | +0.5% | 1,230,806 | +1.4% | 0.24% | -9.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $20,110,000 | +25.5% | 879,670 | +43.8% | 0.24% | +12.4% |
| BUSE | Buy | FIRST BUSEY CORP | $19,859,000 | +30.6% | 675,491 | +36.8% | 0.23% | +17.1% |
| THRM | Buy | GENTHERM INC | $19,386,000 | +19.5% | 493,916 | +3.0% | 0.23% | +7.0% |
| ANDE | Buy | ANDERSONS INC/THE | $18,880,000 | -12.1% | 498,139 | +3.7% | 0.22% | -21.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $18,912,000 | +14.5% | 516,034 | +4.1% | 0.22% | +2.3% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $18,565,000 | – | 336,628 | +100.0% | 0.22% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $18,505,000 | -0.4% | 115,474 | +3.5% | 0.22% | -11.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $18,156,000 | -10.2% | 465,673 | +2.9% | 0.21% | -19.6% |
| FCFS | Buy | FIRSTCASH INC | $17,701,000 | +14.6% | 360,146 | +9.5% | 0.21% | +2.5% |
| TPH | Buy | TRI POINTE GROUP INC | $17,451,000 | +14.3% | 1,391,680 | +4.6% | 0.20% | +2.5% |
| TILE | Buy | INTERFACE INC | $17,265,000 | +7.4% | 906,274 | +4.6% | 0.20% | -3.8% |
| SSB | Buy | SOUTH ST CORP | $17,093,000 | +17.5% | 191,304 | +14.9% | 0.20% | +5.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $16,552,000 | +27.0% | 1,031,303 | +26.3% | 0.20% | +14.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $16,436,000 | -17.3% | 1,174,011 | +3.0% | 0.19% | -26.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $16,250,000 | +0.8% | 735,308 | +4.0% | 0.19% | -9.5% |
| CI | Buy | CIGNA CORP | $16,126,000 | +45.7% | 110,083 | +32.7% | 0.19% | +31.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,851,000 | +13.1% | 803,383 | +3.3% | 0.19% | +1.1% |
| BOFI | Buy | BOFI HLDG INC | $15,364,000 | -3.3% | 587,984 | +5.7% | 0.18% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $15,222,000 | +7.4% | 265,477 | +22.2% | 0.18% | -3.8% |
| MCK | Buy | MCKESSON HBOC INC | $15,039,000 | +70.5% | 101,434 | +61.5% | 0.18% | +52.6% |
| RPXC | Buy | RPX CORP | $14,885,000 | +31.2% | 1,240,394 | +18.1% | 0.18% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,450,000 | +13.7% | 296,409 | +24.4% | 0.17% | +1.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $14,397,000 | +17.9% | 468,480 | +3.2% | 0.17% | +5.6% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $14,322,000 | – | 429,330 | +100.0% | 0.17% | – |
| TPC | Buy | TUTOR PERINI CORP | $14,181,000 | +15.6% | 445,942 | +1.8% | 0.17% | +3.7% |
| EGL | Buy | ENGILITY HOLDINGS INC | $14,224,000 | -12.7% | 491,519 | +1.7% | 0.17% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $14,102,000 | +17.5% | 84,606 | +14.9% | 0.17% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $14,051,000 | +41.0% | 206,880 | +48.7% | 0.16% | +26.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $13,963,000 | +5.6% | 627,550 | +2.5% | 0.16% | -5.2% |
| ENS | New | ENERSYS | $13,677,000 | – | 173,253 | +100.0% | 0.16% | – |
| REI | Buy | RING ENERGY INC | $13,689,000 | -14.4% | 1,265,130 | +2.8% | 0.16% | -23.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $13,575,000 | +28.4% | 2,481,645 | +26.5% | 0.16% | +15.1% |
| PFE | Buy | PFIZER INC | $13,650,000 | +10.2% | 399,013 | +4.7% | 0.16% | -1.2% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $13,459,000 | +21.2% | 1,116,956 | +2.1% | 0.16% | +8.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $13,400,000 | +17.5% | 266,983 | +16.9% | 0.16% | +4.7% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $13,178,000 | +12.1% | 55,902 | +6.3% | 0.16% | +0.6% |
| ICLR | Buy | ICON PLC | $13,094,000 | +46.6% | 164,248 | +38.3% | 0.15% | +31.6% |
| EVTC | Buy | EVERTEC INC | $12,937,000 | +5.3% | 813,634 | +17.5% | 0.15% | -5.6% |
| FCN | Buy | FTI CONSULTING INC | $12,560,000 | -7.1% | 305,085 | +1.7% | 0.15% | -16.4% |
| SHOR | Buy | SHORETEL INC | $12,408,000 | -12.5% | 2,017,706 | +1.7% | 0.15% | -21.5% |
| BPOP | Buy | POPULAR INC | $12,366,000 | -5.7% | 303,594 | +1.5% | 0.14% | -15.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $12,076,000 | +19.3% | 1,096,820 | +43.9% | 0.14% | +6.8% |
| HF | Buy | HFF INC | $11,691,000 | -4.4% | 422,507 | +4.5% | 0.14% | -14.4% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $11,444,000 | -3.0% | 656,575 | +4.0% | 0.14% | -12.9% |
| NNI | Buy | NELNET INC-C A | $11,317,000 | -11.5% | 258,033 | +2.4% | 0.13% | -20.8% |
| CAMP | Buy | CALAMP CORP | $11,255,000 | +17.8% | 670,384 | +1.7% | 0.13% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,206,000 | +16.8% | 89,969 | +8.0% | 0.13% | +4.8% |
| FBNC | Buy | FIRST BANCORP/NC | $11,003,000 | +72.7% | 375,663 | +60.0% | 0.13% | +53.6% |
| AGN | Buy | ALLERGAN PLC | $10,837,000 | +17.9% | 45,361 | +3.6% | 0.13% | +5.0% |
| STI | Buy | SUNTRUST BANKS INC. | $10,805,000 | +68.6% | 195,383 | +67.2% | 0.13% | +51.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $10,744,000 | -36.2% | 440,334 | +0.2% | 0.13% | -43.0% |
| KO | Buy | COCA COLA CO | $10,697,000 | +25.1% | 252,057 | +22.2% | 0.13% | +12.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $10,690,000 | -7.9% | 752,320 | +3.7% | 0.13% | -17.1% |
| VVI | Buy | VIAD CORP | $10,348,000 | +40.4% | 228,931 | +37.0% | 0.12% | +25.8% |
| RCII | Buy | RENT-A-CENTER INC. | $9,831,000 | -19.5% | 1,108,325 | +2.2% | 0.12% | -27.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,829,000 | – | 387,757 | +100.0% | 0.12% | – |
| NR | Buy | NEWPARK RESOURCES INC | $9,767,000 | +8.5% | 1,205,807 | +0.4% | 0.12% | -2.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,785,000 | +10.2% | 111,401 | +8.2% | 0.12% | -0.9% |
| OCLR | New | OCLARO INC | $9,606,000 | – | 978,174 | +100.0% | 0.11% | – |
| CACI | New | CACI INTERNATIONAL INC - CL A | $9,418,000 | – | 80,291 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,322,000 | – | 942,544 | +100.0% | 0.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $9,204,000 | – | 154,409 | +100.0% | 0.11% | – |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $9,060,000 | +15.4% | 452,540 | +15.2% | 0.11% | +2.9% |
| EGN | New | ENERGEN CORP COM PV | $8,895,000 | – | 163,389 | +100.0% | 0.10% | – |
| CGIPQ | Buy | CELADON GROUP INC | $8,761,000 | -5.0% | 1,337,485 | +3.7% | 0.10% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $8,559,000 | +16.0% | 129,957 | +9.5% | 0.10% | +4.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $8,417,000 | +140183.3% | 36,677 | +122156.7% | 0.10% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,398,000 | +19.9% | 132,296 | +10.1% | 0.10% | +7.6% |
| EQT | New | EQT CORP | $8,057,000 | – | 131,869 | +100.0% | 0.10% | – |
| COT | Buy | COTT CORPORATION | $8,080,000 | +113.4% | 653,700 | +95.6% | 0.10% | +90.0% |
| TGT | Buy | TARGET CORP | $7,964,000 | +5.3% | 144,297 | +37.8% | 0.09% | -5.1% |
| TBBK | Buy | BANCORP INC | $7,853,000 | -32.6% | 1,539,702 | +3.9% | 0.09% | -39.9% |
| CVS | Buy | CVS HEALTH CORP | $7,441,000 | +170.7% | 94,789 | +172.1% | 0.09% | +141.7% |
| MTB | Buy | M & T BANK CORP | $7,340,000 | +13007.1% | 47,440 | +13077.8% | 0.09% | +8500.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $7,161,000 | – | 862,862 | +100.0% | 0.08% | – |
| WRK | Buy | WESTROCK CO | $6,286,000 | +2706.2% | 120,822 | +2641.6% | 0.07% | +2366.7% |
| EXPE | New | EXPEDIA INC DEL | $6,180,000 | – | 48,985 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTERNATIONAL | $6,146,000 | +14193.0% | 77,201 | +12766.8% | 0.07% | +7100.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,885,000 | +25.8% | 55,163 | +22.7% | 0.07% | +13.1% |
| MMC | Buy | MARSH MCLENNAN | $5,773,000 | +959.3% | 78,133 | +868.9% | 0.07% | +871.4% |
| BLL | Buy | BALL CORP | $5,686,000 | +35437.5% | 76,564 | +35511.2% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,698,000 | – | 224,324 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $5,683,000 | +4018.1% | 51,431 | +3640.4% | 0.07% | +3250.0% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $5,556,000 | – | 59,677 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC3 | $5,450,000 | – | 55,656 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRONICS INC | $5,471,000 | – | 74,528 | +100.0% | 0.06% | – |
| SNA | New | SNAP-ON INC | $5,423,000 | – | 32,154 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $5,184,000 | +233.8% | 218,751 | +226.0% | 0.06% | +205.0% |
| TIF | New | TIFFANY & CO | $5,181,000 | – | 54,361 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $5,148,000 | +2009.8% | 173,985 | +2117.2% | 0.06% | +1933.3% |
| XL | New | XL GROUP LTD | $5,135,000 | – | 128,823 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,141,000 | +10.5% | 166,058 | +7.3% | 0.06% | -1.6% |
| CFG | New | CITIZENS FINL GROUP INC | $5,125,000 | – | 148,336 | +100.0% | 0.06% | – |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $5,014,000 | +131.9% | 53,449 | +127.8% | 0.06% | +110.7% |
| NSC | Buy | NORFOLK SOUTHERN | $4,910,000 | +11.1% | 43,853 | +7.2% | 0.06% | 0.0% |
| INTC | Buy | INTEL | $4,959,000 | +8.9% | 137,491 | +9.5% | 0.06% | -3.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,816,000 | +19.1% | 213,302 | +15.8% | 0.06% | +7.5% |
| CDW | Buy | CDW CORP | $4,830,000 | – | 83,696 | +1195557.1% | 0.06% | – |
| HUM | New | HUMANA INC | $4,654,000 | – | 22,576 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,662,000 | -9.1% | 56,847 | +0.1% | 0.06% | -17.9% |
| NTRS | New | NORTHERN TRUST CORP | $4,524,000 | – | 52,248 | +100.0% | 0.05% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,418,000 | +147166.7% | 74,426 | +121909.8% | 0.05% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,450,000 | +27712.5% | 65,296 | +30993.3% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $4,385,000 | +14.1% | 54,413 | +15.7% | 0.05% | +4.0% |
| ABBV | Buy | ABBVIE INC | $4,457,000 | +35.4% | 68,397 | +30.1% | 0.05% | +20.9% |
| PVH | New | PVH CORP | $4,369,000 | – | 42,220 | +100.0% | 0.05% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $4,295,000 | +12.2% | 365,499 | +6.9% | 0.05% | 0.0% |
| NFG | New | NATIONAL FUEL GAS | $4,271,000 | – | 71,630 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,180,000 | – | 115,671 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,142,000 | – | 99,316 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $4,070,000 | – | 23,944 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,079,000 | – | 53,482 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $3,906,000 | – | 93,471 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS IN | $3,930,000 | – | 67,234 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $3,793,000 | +4701.3% | 5,246 | +5146.0% | 0.04% | +4400.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $3,820,000 | +13.9% | 35,212 | +13.4% | 0.04% | +2.3% |
| CBS | New | CBS CORP-CLASS B | $3,673,000 | – | 52,952 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $3,483,000 | – | 192,104 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO INC. | $3,493,000 | – | 71,069 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $3,435,000 | +10634.4% | 73,252 | +9934.5% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $3,282,000 | – | 245,105 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,304,000 | – | 26,551 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $3,220,000 | +5011.1% | 94,771 | +4412.9% | 0.04% | +3700.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,260,000 | +49.2% | 49,468 | +55.8% | 0.04% | +31.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $3,080,000 | – | 138,947 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO / THE | $2,963,000 | +22692.3% | 9,551 | +19002.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $2,788,000 | +465.5% | 20,459 | +448.6% | 0.03% | +450.0% |
| RYN | New | RAYONIER INC | $2,840,000 | – | 100,218 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,765,000 | – | 16,731 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAP CORP | $2,614,000 | +28.8% | 109,458 | +33.3% | 0.03% | +14.8% |
| RL | New | RALPH LAUREN CORP | $2,542,000 | – | 31,148 | +100.0% | 0.03% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $2,280,000 | +47.6% | 100,990 | +34.7% | 0.03% | +35.0% |
| WRB | Buy | WR BERKLEY CORP | $2,225,000 | +724.1% | 31,498 | +674.9% | 0.03% | +550.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS L | $2,167,000 | +32.5% | 49,625 | +39.0% | 0.02% | +19.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $2,051,000 | – | 43,106 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $2,014,000 | +48.3% | 27,115 | +45.5% | 0.02% | +33.3% |
| MET | Buy | METLIFE INC. | $2,059,000 | +97.2% | 38,988 | +101.2% | 0.02% | +71.4% |
| CNP | New | CENTERPOINT ENERGY INC | $1,975,000 | – | 71,619 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEMICAL CO | $1,881,000 | +84.2% | 29,602 | +65.9% | 0.02% | +69.2% |
| ZION | New | ZIONS BANCORPORATION | $1,791,000 | – | 42,640 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $1,600,000 | +14.4% | 38,505 | +17.0% | 0.02% | +5.6% |
| VXF | New | VANGUARD INDEX FDS | $1,641,000 | – | 16,428 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $1,555,000 | +2581.0% | 16,512 | +2238.8% | 0.02% | +1700.0% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,241,000 | +6.0% | 11,564 | +13.2% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,270,000 | +61.8% | 16,975 | +53.3% | 0.02% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,271,000 | +47.3% | 46,047 | +44.3% | 0.02% | +36.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,251,000 | – | 9,001 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $1,241,000 | +56.5% | 19,091 | +43.6% | 0.02% | +50.0% |
| USB | Buy | US BANCORP | $1,266,000 | +13.4% | 24,577 | +13.1% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $1,233,000 | +6.9% | 10,162 | +1.6% | 0.01% | -6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,174,000 | +156.3% | 24,662 | +114.0% | 0.01% | +133.3% |
| TTE | Buy | TOTAL SA - ADRsponsored adr | $1,020,000 | -0.9% | 20,227 | +0.2% | 0.01% | -7.7% |
| BA | Buy | BOEING COMPANY | $993,000 | +15.6% | 5,615 | +1.8% | 0.01% | +9.1% |
| RGCO | Buy | RGC RES INC | $991,000 | +32.1% | 45,027 | +50.0% | 0.01% | +20.0% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $898,000 | -1.5% | 62,950 | +5.2% | 0.01% | -8.3% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $912,000 | +17.4% | 10,300 | +1.0% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON CO. | $884,000 | +7.5% | 5,798 | +0.2% | 0.01% | -9.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $852,000 | +12.8% | 16,050 | +23.0% | 0.01% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $870,000 | +33.6% | 30,950 | +27.4% | 0.01% | +11.1% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $789,000 | +1.4% | 52,400 | +4.7% | 0.01% | -10.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $800,000 | +108.3% | 48,499 | +83.7% | 0.01% | +80.0% |
| WHR | Buy | WHIRLPOOL CORP | $711,000 | +47.5% | 4,150 | +56.6% | 0.01% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $713,000 | +50.1% | 8,791 | +49.6% | 0.01% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $661,000 | +177.7% | 44,350 | +104.4% | 0.01% | +166.7% |
| NEU | Buy | NEWMARKET CORP | $714,000 | +84.0% | 1,576 | +72.2% | 0.01% | +60.0% |
| GLD | Buy | SPDR GOLD TRUST | $589,000 | +618.3% | 4,962 | +561.6% | 0.01% | +600.0% |
| UVV | Buy | UNIVERSAL CORP. OF VIRGINIA | $617,000 | +20.7% | 8,722 | +8.9% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $593,000 | +3.3% | 16,355 | +3.9% | 0.01% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $556,000 | -1.9% | 12,915 | +1.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $628,000 | -5.3% | 9,000 | +0.6% | 0.01% | -22.2% |
| DD | Buy | DUPONT (E.I.) DE NEMOURS & CO | $592,000 | +10.4% | 7,374 | +1.0% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $572,000 | +18.2% | 12,802 | +24.5% | 0.01% | +16.7% |
| SNC | New | STATE NATIONAL COS INC | $575,000 | – | 39,950 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $558,000 | +3.5% | 23,488 | +8.8% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $508,000 | +50700.0% | 29,350 | +54251.9% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $493,000 | – | 21,400 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC. | $485,000 | +14.1% | 2,955 | +1.8% | 0.01% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURIT | $484,000 | – | 14,000 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $511,000 | – | 26,750 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $529,000 | +8.2% | 96,350 | +3.4% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $489,000 | +1856.0% | 3,228 | +1713.5% | 0.01% | – |
| KMX | Buy | CARMAX INC | $539,000 | +4.7% | 9,107 | +13.8% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $524,000 | +3.8% | 6,313 | +3.4% | 0.01% | -14.3% |
| ALB | Buy | ALBERMARLE CORP. | $550,000 | +107.5% | 5,208 | +69.5% | 0.01% | +100.0% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $452,000 | -2.6% | 13,082 | +5.4% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $411,000 | +21.2% | 13,211 | +6.5% | 0.01% | +25.0% |
| COG | New | CABOT OIL & GAS CORP | $392,000 | – | 16,400 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $448,000 | +0.2% | 5,168 | +0.8% | 0.01% | -16.7% |
| CSGP | New | COSTAR GROUP INC | $321,000 | – | 1,550 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORP. | $381,000 | +48.8% | 7,450 | +38.0% | 0.00% | +33.3% |
| TROX | New | TRONOX LTD | $216,000 | – | 11,700 | +100.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $244,000 | +2.1% | 9,608 | +13.3% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $232,000 | +69.3% | 2,377 | +68.0% | 0.00% | +50.0% |
| YY | New | YY INC | $217,000 | – | 4,700 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $263,000 | +33.5% | 6,680 | +23.6% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $273,000 | – | 1,600 | +100.0% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO. | $278,000 | +19.3% | 3,301 | +4.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES | $283,000 | +53.0% | 21,600 | +77.0% | 0.00% | +50.0% |
| HHC | New | HOWARD HUGHES CORP | $281,000 | – | 2,400 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $240,000 | +7.1% | 3,750 | +5.9% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $150,000 | +7.1% | 874 | +3.3% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $195,000 | +1.0% | 3,905 | +1.5% | 0.00% | -33.3% |
| VOO | New | VANGUARD S&P 500 ETF | $143,000 | – | 660 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC. HOLDING CO. | $135,000 | +3275.0% | 3,915 | +3701.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPE | $210,000 | – | 3,400 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $164,000 | +21.5% | 4,374 | +124.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $199,000 | +3.1% | 2,590 | +1.3% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $193,000 | – | 23,100 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES, INC. | $177,000 | – | 14,000 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC | $185,000 | +7.6% | 1,448 | +4.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $212,000 | +9.8% | 8,892 | +2.0% | 0.00% | -33.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $57,000 | +35.7% | 489 | +22.2% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $127,000 | – | 3,024 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS Lunit ltd partn | $52,000 | +550.0% | 1,418 | +500.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $74,000 | +100.0% | 1,763 | +83.1% | 0.00% | – |
| HCP | Buy | HCP INC | $71,000 | +7.6% | 2,260 | +1.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $73,000 | +15.9% | 1,510 | +14.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $43,000 | +30.3% | 1,318 | +21.4% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $67,000 | +21.8% | 505 | +12.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRbarclys tips bd | $96,000 | +113.3% | 835 | +108.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $60,000 | -49.6% | 870 | +0.6% | 0.00% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $124,000 | +11.7% | 969 | +4.4% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP N | $48,000 | – | 401 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $119,000 | +56.6% | 3,674 | +61.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $116,000 | 0.0% | 960 | +1.5% | 0.00% | -50.0% |
| TCAP | New | TRIANGLE CAPITAL CORP | $75,000 | – | 3,915 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD | $96,000 | – | 5,600 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO. | $116,000 | – | 960 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $71,000 | +20.3% | 1,149 | +14.9% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $102,000 | +10.9% | 3,750 | +5.9% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $69,000 | +15.0% | 931 | +4.0% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $17,000 | +21.4% | 991 | +29.5% | 0.00% | – |
| PHO | New | POWERSHARES GLOBAL WATER PTmfo | $7,000 | – | 254 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS IN | $19,000 | – | 331 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP-CL Acl a | $14,000 | +180.0% | 276 | +137.9% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $26,000 | – | 501 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURR HEDGED MSCI EAFE | $2,000 | – | 82 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $8,000 | – | 98 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $9,000 | – | 137 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $10,000 | – | 674 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $7,000 | +133.3% | 114 | +142.6% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDS | $9,000 | – | 257 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS-ADRadr | $9,000 | – | 206 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS IN | $4,000 | – | 127 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $5,000 | – | 356 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $7,000 | – | 118 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $39,000 | – | 1,067 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L | $6,000 | – | 261 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $6,000 | – | 2,833 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $12,000 | +100.0% | 239 | +57.2% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 61 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPORATION | $5,000 | +66.7% | 90 | +95.7% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,000 | – | 328 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $38,000 | +18.8% | 519 | +5.5% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX IN | $23,000 | – | 711 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $21,000 | – | 428 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND | $2,000 | – | 36 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $16,000 | – | 178 | +17700.0% | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $10,000 | – | 71 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $14,000 | +27.3% | 212 | +112.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $11,000 | – | 198 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $17,000 | +70.0% | 138 | +45.3% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $4,000 | +300.0% | 58 | +132.0% | 0.00% | – |
| BCE | New | BCE INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,000 | – | 121 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,000 | – | 122 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $7,000 | – | 1,067 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS C | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $9,000 | – | 168 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $28,000 | +833.3% | 610 | +713.3% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $40,000 | +21.2% | 159 | +8.9% | 0.00% | – |
| New | FERROGLOBE REP TRUST | $0 | – | 985,925 | +100.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $38,000 | +90.0% | 639 | +113.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $5,000 | – | 249 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,000 | +142.9% | 332 | +137.1% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 155 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $19,000 | – | 409 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC | $32,000 | – | 457 | +100.0% | 0.00% | – |
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 2017-05-15
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 | 2024-05-09 |
| 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 |
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.