Thompson, Siegel, & Walmsley

Latest statistics and disclosures from THOMPSON SIEGEL & WALMSLEY's latest quarterly 13F-HR filing:

THOMPSON SIEGEL & WALMSLEY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 1.44 +24.00% 2368823 31.15 32.50
WR Westar Energy 1.38 +23.00% 1861557 38.19 37.83
CYH Community Health Systems 1.18 +26.00% 1337533 45.37 53.05
Y Alleghany Corporation 1.14 +16.00% 133828 438.11 441.07
NLY Annaly Capital Management 1.11 +63.00% 4989470 11.43 11.40
Energy Xxi 1.10 +36.00% 2388854 23.63 0.00
PPL PPL Corporation 1.09 +30.00% 1579200 35.53 34.95
OCN Ocwen Financial Corporation 1.05 +15.00% 1447518 37.10 22.47
Adt 1.00 +15.00% 1477314 34.94 0.00
THS TreeHouse Foods 0.97 -7.00% 622240 80.07 84.38
NCT Newcastle Investment 0.91 9731429 4.79 23.92
Shaw Communications Inc cl b conv 0.88 +48.00% 1755291 25.66 0.00
HCC HCC Insurance Holdings 0.87 +23.00% 912313 48.94 52.14
BP BP 0.86 +43.00% 839808 52.75 42.71
LH Laboratory Corp. of America Holdings 0.84 +92.00% 423589 102.40 108.91
TSS Total System Services 0.81 +28.00% 1328318 31.41 33.37
HLX Helix Energy Solutions 0.80 -6.00% 1564361 26.31 26.05
NWE NorthWestern Corporation 0.80 -12.00% 791044 52.19 52.94
DST DST Systems 0.79 +4.00% 442180 92.17 95.63
SATS Echostar Corporation 0.79 +8.00% 764841 52.94 47.18
CVC Cablevision Systems Corporation 0.79 +73.00% 2312068 17.65 18.76
First Republic Bank/san F 0.79 +49.00% 739817 54.99 0.00
Altisource Portfolio Solns S reg shs 0.78 -3.00% 348917 114.57 0.00
PLCE Children's Place Retail Stores 0.77 +17.00% 793816 49.64 48.93
ANF Abercrombie & Fitch 0.76 +23.00% 899909 43.25 34.20
RMD ResMed 0.74 +23.00% 753850 50.63 52.37
STC Stewart Information Services Corporation 0.73 +10.00% 1213958 31.01 35.80
LNT Alliant Energy Corporation 0.73 -12.00% 618194 60.86 61.93
AWK American Water Works 0.73 +58.00% 757062 49.45 53.12
Amdocs Ltd ord 0.72 +19.00% 803673 46.33 0.00
HRB H&R; Block 0.71 +25.00% 1081290 33.52 32.17
IGT International Game Technology 0.71 +62.00% 2284479 15.91 16.44
NTAP NetApp 0.68 +40.00% 953899 36.52 42.60
Exelis 0.67 +125.00% 2013210 16.98 0.00
SYY SYSCO Corporation 0.66 +50.00% 906763 37.45 38.90
IBKC IBERIABANK Corporation 0.66 491881 69.19 68.45
DGI DigitalGlobe 0.66 +440.00% 1217530 27.80 28.08
BIO Bio-Rad Laboratories 0.65 +69.00% 280825 119.70 113.66
L Loews Corporation 0.64 +87.00% 745273 44.01 43.31
BBL BHP Billiton 0.64 +55.00% 502821 65.23 51.50
Windstream Hldgs 0.64 -29.00% 3289528 9.96 0.00
CI CIGNA Corporation 0.62 +51.00% 345751 91.97 98.51
Copa Holdings Sa-class A 0.62 +66.00% 224539 142.56 0.00
APEI American Public Education 0.61 +2.00% 910281 34.38 30.75
NVDA NVIDIA Corporation 0.60 +24.00% 1667016 18.54 19.38
MFA MFA Mortgage Investments 0.60 +10.00% 3737020 8.21 8.44
ALL Allstate Corporation 0.59 +61.00% 515254 58.72 64.71
SSP E.W. Scripps Company 0.59 -11.00% 1441940 21.16 19.07
Noble Corp Plc equity 0.59 +64.00% 905268 33.56 0.00
AEL American Equity Investment Life Holding 0.58 1202107 24.60 25.69
Pbf Energy Inc cl a 0.58 NEW 1124839 26.64 0.00
PGR Progressive Corporation 0.57 +76.00% 1145224 25.36 26.33
RCII Rent-A-Center 0.57 -3.00% 1018463 28.68 31.04
WEC Wisconsin Energy Corporation 0.57 +56.00% 624617 46.92 49.65
Assured Guaranty 0.57 +33.00% 1204193 24.50 0.00
WWE World Wrestling Entertainment 0.55 +223.00% 2355017 11.93 12.34
Navient Corporation equity 0.55 NEW 1584300 17.71 0.00
DECK Deckers Outdoor Corporation 0.54 320278 86.34 87.62
Gt Solar Int'l 0.53 1477350 18.60 0.00
WU Western Union Company 0.52 +99.00% 1541048 17.34 17.12
SSI Stage Stores 0.52 +13.00% 1439421 18.69 17.00
NSR Neustar 0.52 NEW 1030017 26.02 26.69
SIMG Silicon Image 0.50 +28.00% 5130051 5.04 5.25
URS URS Corporation 0.49 +64.00% 547406 45.85 0.00
ACTG Acacia Research Corporation 0.49 -2.00% 1423476 17.75 17.58
HMN Horace Mann Educators Corporation 0.48 +16.00% 794035 31.27 30.31
NR Newpark Resources 0.48 +76.00% 1989767 12.46 11.02
CRUS Cirrus Logic 0.48 -8.00% 1094006 22.74 19.68
Home Loan Servicing Solution ord 0.48 1077566 22.73 0.00
Endurance Specialty Hldgs Lt shs 0.47 471756 51.59 0.00
SPLS Staples 0.46 +55.00% 2181440 10.84 12.67
ECPG Encore Capital 0.46 520010 45.42 44.98
DK Delek US Holdings 0.45 -6.00% 823013 28.22 32.75
Lifelock 0.45 +161.00% 1657112 13.96 0.00
Willis Group Holdings 0.44 +3.00% 526252 43.30 0.00
RYAAY Ryanair Holdings 0.44 +44.00% 405641 55.80 55.60
SF Stifel Financial 0.44 481430 47.34 47.73
TER Teradyne 0.44 +30.00% 1161023 19.60 18.29
Amc Networks Inc Cl A 0.44 NEW 371380 61.49 0.00
Liberty Media 0.44 +240.00% 163633 136.69 0.00
LRCX Lam Research Corporation 0.43 -29.00% 326985 67.57 78.08
ChipMOS Technology Bermuda Ltd. shs 0.43 +16.00% 925095 24.13 0.00
LXP Lexington Realty Trust 0.42 1956998 11.01 10.98
MEI Methode Electronics 0.42 559789 38.21 40.48
IDA IDA 0.42 +3.00% 369619 57.83 63.53
GY Gen 0.42 NEW 1123944 19.10 16.89
Flextronics International Ltd Com Stk 0.41 +23.00% 1885396 11.07 0.00
Popular 0.41 612570 34.18 0.00
TCBI Texas Capital Bancshares 0.40 382430 53.95 61.57
EQIX Equinix 0.40 NEW 96924 210.11 209.59
Customers Ban 0.40 NEW 1038934 20.01 0.00
Mallinckrodt Pub 0.40 +297878.00% 259241 80.02 0.00
Lin Media 0.40 +13.00% 745913 27.25 0.00
WTFC Wintrust Financial Corporation 0.39 438542 46.01 46.26
THG Hanover Insurance 0.39 -16.00% 318714 63.15 66.42
EXPR Express 0.39 +39.00% 1188838 17.03 15.13
Avg Technologies shs 0.39 +6.00% 985002 20.13 0.00
CIT CIT 0.38 NEW 424800 45.76 48.79
JBLU JetBlue Airways Corporation 0.38 -53.00% 1777387 10.85 11.44
White Mountains Insurance Gp 0.38 -3.00% 32340 608.44 0.00
Enstar Group Limited shs 0.38 -15.00% 129445 150.73 0.00
WNC Wabash National Corporation 0.38 +62.00% 1365622 14.25 10.20
QCOR Questcor Pharmaceuticals 0.38 -50.00% 212163 92.49 93.60
Maiden Holdings Ltd shs 0.38 1604747 12.09 0.00
CYNO Cynosure 0.37 +37.00% 892267 21.25 25.11
PNM PNM Resources 0.37 653915 29.33 28.94
XOM Exxon Mobil Corporation 0.36 +7.00% 181365 100.68 95.88
CSCO Cisco Systems 0.36 -9.00% 748934 24.85 24.25
MKL Markel Corporation 0.36 -19.00% 28136 655.64 688.21
XEL Xcel Energy 0.36 +29.00% 572422 32.23 33.49
MWA Mueller Water Products 0.36 +37.00% 2145071 8.64 9.80
KND Kindred Healthcare 0.36 -14.00% 796214 23.10 21.54
GLT P.H. Glatfelter Company 0.36 +62.00% 701699 26.53 25.25
Gentherm 0.36 -35.00% 419804 44.44 0.00
UEIC Universal Electronics 0.35 367360 48.89 56.75
MKSI MKS Instruments 0.35 +14.00% 577322 31.24 36.51
HEES H&E; Equipment Services 0.35 499792 36.34 36.63
CBM Cambrex Corporation 0.35 877598 20.70 21.16
MPAA Motorcar Parts of America 0.35 +36.00% 748423 24.35 27.82
FNF Fidelity National Financial 0.34 -17.00% 528410 32.76 29.65
NCMI National CineMedia 0.34 -13.00% 993706 17.51 15.71
Invensense 0.34 +2.00% 763435 22.69 0.00
VG Vonage Holdings 0.33 +120.00% 4516902 3.75 3.46
Gaming & Leisure Pptys 0.33 NEW 498437 33.97 0.00
CVX Chevron Corporation 0.32 -11.00% 127919 130.55 116.97
BBY Best Buy 0.32 +70.00% 528071 31.01 34.14
FCFS First Cash Financial Services 0.32 281485 57.60 59.08
PRSC Providence Service Corporation 0.32 455258 36.59 44.47
COLB Columbia Banking System 0.32 627913 26.31 27.64
NSC Norfolk Southern 0.31 -7.00% 152289 103.03 110.07
RDS.B Royal Dutch Shell 0.31 -2.00% 185656 87.01 0.00
AIRM Air Methods Corporation 0.31 307095 51.65 46.41
FCF First Commonwealth Financial 0.31 1738540 9.22 9.24
GDOT Green Dot Corporation 0.31 850720 18.98 24.11
SCHL Scholastic Corporation 0.30 453086 34.09 34.40
APOL Apollo 0.30 +121.00% 491252 31.26 28.41
CA CA 0.30 +278.00% 529227 28.74 29.02
BRCM Broadcom Corporation 0.30 +85.00% 415127 37.12 42.09
Fairpoint Communications 0.30 1107445 13.97 0.00
GE General Electric Company 0.29 -11.00% 569546 26.28 25.84
ORCL Oracle Corporation 0.29 -24.00% 362724 40.53 38.96
TRW TRW Automotive Holdings 0.29 +27.00% 166951 89.53 101.50
TPC Tutor Perini Corporation 0.29 -26.00% 464860 31.73 27.91
HW Headwaters Incorporated 0.29 -28.00% 1075452 13.89 12.61
GBX Greenbrier Companies 0.29 -29.00% 262383 57.61 61.03
GNRC Generac Holdings 0.29 306843 48.73 44.99
BWC Babcock & Wilcox 0.29 NEW 454143 32.46 28.19
Team Health Holdings 0.29 294457 49.94 0.00
Skullcandy 0.29 +37.00% 2073319 7.25 0.00
New Media Inv Grp 0.29 -28.00% 1043086 14.11 0.00
OXY Occidental Petroleum Corporation 0.28 -6.00% 141205 102.63 88.16
KLAC KLA-Tencor Corporation 0.28 -43.00% 194759 72.63 79.59
TIVO TiVo 0.28 1098171 12.91 13.08
DXPE DXP Enterprises 0.28 +10.00% 188528 75.54 64.73
Ss&c Technologies Holding 0.28 -36.00% 328609 44.23 0.00
FTFL FutureFuel 0.28 +27.00% 875564 16.59 0.00
Kraft Foods 0.28 +2.00% 238991 59.95 0.00
ABM ABM Industries 0.27 522088 26.99 27.61
BMS Bemis Company 0.27 +18.00% 344024 40.66 38.15
QCOM QUALCOMM 0.27 +4.00% 174741 79.20 78.49
CGI Celadon 0.27 NEW 659373 21.32 18.84
ROVI Rovi Corporation 0.27 -16.00% 586756 23.96 20.64
AIG American International 0.27 -11.00% 254986 54.58 53.55
JPM JPMorgan Chase & Co. 0.26 -3.00% 228462 57.62 60.17
FCN FTI Consulting 0.26 -18.00% 349285 37.82 41.06
IPCC Infinity Property and Casualty 0.26 201653 67.22 72.83
BOFI BofI Holding 0.26 185137 73.48 75.17
PFE Pfizer 0.25 +13.00% 440536 29.68 30.11
GCA Global Cash Access Holdings 0.25 +3.00% 1466396 8.90 7.21
IPXL Impax Laboratories 0.25 NEW 421581 29.99 28.83
SWHC Smith & Wesson Holding Corporation 0.25 -34.00% 885515 14.54 10.16
BBSI Barrett Business Services 0.25 NEW 275652 47.00 21.71
Cbre Group Inc Cl A 0.25 +29.00% 397520 32.04 0.00
GLW Corning Incorporated 0.24 -20.00% 570220 21.95 20.36
JNJ Johnson & Johnson 0.24 -21.00% 118353 104.62 107.40
WCG WellCare Health Plans 0.24 -37.00% 166419 74.66 65.75
NVS Novartis AG 0.24 -10.00% 134162 90.53 92.31
MRK Merck & Co 0.24 -6.00% 216187 57.85 57.73
ANDE Andersons 0.24 238116 51.59 62.99
CMO Capstead Mortgage Corporation 0.24 931453 13.15 12.69
ANIK Anika Therapeutics 0.24 +32852.00% 263622 46.32 41.10
CAH Cardinal Health 0.23 +104.00% 169365 68.57 78.91
EMC EMC Corporation 0.23 457609 26.34 28.71
MON Monsanto Company 0.22 91054 124.74 114.97
INTC Intel Corporation 0.22 -18.00% 368379 30.90 33.58
VLO Valero Energy Corporation 0.22 +64.00% 222747 50.10 49.97
TBBK Ban 0.22 NEW 966527 11.91 9.33
MU Micron Technology 0.22 +103.00% 349503 32.96 33.06
STMP Stamps 0.22 NEW 342153 33.68 37.06
ENTR Entropic Communications 0.22 +5.00% 3390428 3.33 2.44
Rpx 0.22 -5.00% 633980 17.75 0.00
CSC Computer Sciences Corporation 0.21 NEW 170974 63.20 60.34
TGT Target Corporation 0.21 +4.00% 186929 57.95 61.66
HUM Humana 0.21 +93.00% 85299 127.72 139.56
MHO M/I Homes 0.21 437071 24.27 21.56
NGG National Grid 0.21 +10.00% 146757 74.38 74.08
ASNA Ascena Retail 0.21 +12.00% 626480 17.10 12.40
D Dominion Resources 0.20 -23.00% 142083 71.52 70.98
M Macy's 0.20 -16.00% 176713 58.02 58.70
PRU Prudential Financial 0.20 +8.00% 117660 88.77 88.86
KLIC Kulicke and Soffa Industries 0.20 -54.00% 727802 14.26 14.20
BRKR Bruker Corporation 0.20 423660 24.27 20.95
FCX Freeport-McMoRan Copper & Gold 0.19 -16.00% 263227 36.50 28.14
LRN K12 0.19 -14.00% 396457 24.07 12.82
SNI Scripps Networks Interactive 0.19 NEW 118420 81.14 76.76
TA TravelCenters of America 0.19 1095260 8.88 9.57
WHR Whirlpool Corporation 0.18 +45.00% 65070 139.22 172.47
COL Rockwell Collins 0.18 -2.00% 116891 78.14 83.93
PM Philip Morris International 0.18 112123 84.31 89.12
DIS Walt Disney Company 0.17 102900 85.74 91.03
CMI Cummins 0.17 56558 154.28 146.27
HOLX Hologic 0.17 338432 25.35 26.08
SNPS Synopsys 0.17 NEW 230960 38.82 40.98
EOG EOG Resources 0.17 +71.00% 75138 116.86 93.06
TUP Tupperware Brands Corporation 0.17 +20.00% 106435 83.70 63.93
PHG Koninklijke Philips Electronics NV 0.16 262857 31.76 27.87
MXIM Maxim Integrated Products 0.16 NEW 241155 33.81 29.64
GILD Gilead Sciences 0.16 NEW 97975 82.91 115.54
Suntrust Banks Inc $1.00 Par Cmn 0.15 189030 40.06 0.00
XLNX Xilinx 0.15 +3.00% 164617 47.31 44.47
NOV National-Oilwell Var 0.15 +6.00% 90593 82.35 70.95
UN Unilever N.V. 0.15 -32.00% 180866 43.76 38.80
WY Weyerhaeuser Company 0.15 +96.00% 235350 33.09 33.74
MSTR MicroStrategy Incorporated 0.15 NEW 53071 140.62 160.62
DNR Denbury Resources 0.15 +6.00% 426965 18.46 11.93
Nabors Industries Ltd shs 0.15 -26.00% 258354 29.37 0.00
KAR KAR Auction Services 0.15 -49.00% 236652 31.87 30.45
Citi 0.15 -18.00% 159640 47.10 0.00
STZ Constellation Brands 0.14 NEW 79440 88.13 90.75
PMC PharMerica Corporation 0.14 NEW 253266 28.59 28.16
LLL L-3 Communications Holdings 0.14 -2.00% 60876 120.75 121.50
PHM Pulte 0.13 -2.00% 337208 20.16 19.13
NOC Northrop Grumman Corporation 0.13 -3.00% 55575 119.62 137.58
SLM SLM Corporation 0.12 +12.00% 758154 8.31 9.55
CHDN Churchill Downs 0.11 -5.00% 62650 90.10 102.33
IBM International Business Machines 0.09 -39.00% 24435 181.26 163.94
MSFT Microsoft Corporation 0.08 -14.00% 97547 41.70 46.67
SLB Schlumberger 0.08 34685 117.95 98.45
MDT Medtronic 0.07 NEW 57510 63.76 68.19
VZ Verizon Communications 0.06 64797 48.94 50.19
SWY Safeway 0.06 -44.00% 93602 34.34 34.84
TRN Trinity Industries 0.06 -20.00% 67720 43.72 35.48
IWN iShares Russell 2000 Value Index 0.06 +120.00% 28200 103.23 99.92
T AT&T; 0.05 +8.00% 70568 35.36 34.79
WFC Wells Fargo & Company 0.04 -61.00% 41292 52.55 53.01
CMA Comerica Incorporated 0.04 -73.00% 37710 50.17 47.49
PG Procter & Gamble Company 0.04 -3.00% 26612 78.57 87.23
BRK.B Berkshire Hathaway 0.03 -4.00% 13784 126.60 0.00
BAX Baxter International 0.03 -80.00% 18248 72.28 70.39
LLY Eli Lilly & Co. 0.03 -30.00% 26273 62.16 66.88
CVS CVS Caremark Corporation 0.03 +79.00% 23261 75.36 86.69
AAPL Apple 0.03 +767.00% 18000 92.94 107.72
COF Capital One Financial 0.03 +76.00% 15599 82.57 82.72
COP ConocoPhillips 0.03 -57.00% 18899 85.72 70.60
TOT TOTAL S.A. 0.03 22767 72.21 59.30
E Eni S.p.A. 0.03 +21.00% 25575 54.90 41.99
MET MetLife 0.03 +30.00% 25475 55.54 53.99
CNL Cleco Corporation 0.03 NEW 22400 58.93 53.51
IWS iShares Russell Midcap Value Index 0.03 -40.00% 24048 72.60 72.28
VEU Vanguard FTSE All-World ex-US ETF 0.03 28988 52.30 49.23
CB Chubb Corporation 0.02 -41.00% 8950 92.18 99.05
EEM iShares MSCI Emerging Markets Indx 0.02 -7.00% 20640 43.22 42.28
CAT Caterpillar 0.02 7549 108.62 101.52
KO Coca-Cola Company 0.02 +26.00% 29016 42.36 41.51
RRC Range Resources 0.02 NEW 12600 86.98 67.61
SPY SPDR S&P; 500 ETF 0.02 -3.00% 4917 195.65 201.60
BMY Bristol Myers Squibb 0.02 23498 48.51 58.60
MMM 3M Company 0.02 8435 143.21 153.75
KMB Kimberly-Clark Corporation 0.02 +3.00% 8175 111.19 114.29
RAI Reynolds American 0.02 -71.00% 17248 60.35 62.96
DD E.I. du Pont de Nemours & Company 0.02 -64.00% 18006 65.42 68.43
AZN AstraZeneca 0.02 +10.00% 15430 74.34 72.60
AGN Allergan 0.02 -26.00% 6490 169.18 189.71
DE Deere & Company 0.02 +2.00% 8894 90.51 85.15
PEP Pepsi 0.02 -5.00% 12879 89.37 95.87
UNH UnitedHealth 0.02 -72.00% 11776 81.78 95.56
F Ford Motor Company 0.02 +54.00% 69664 17.24 14.13
WMB Williams Companies 0.02 -91.00% 21419 58.22 55.43
MUR Murphy Oil Corporation 0.02 14698 66.47 52.38
IRM Iron Mountain Incorporated 0.02 NEW 22200 35.45 36.05
CSGP CoStar 0.02 +98.00% 7040 158.24 164.00
NYB New York Community Ban 0.02 +51.00% 78205 15.98 0.00
GLD SPDR Gold Trust 0.02 -16.00% 9197 128.09 112.15
LORL Loral Space & Communications 0.02 15417 72.71 75.77
Rogers Communications -cl B 0.02 +30.00% 21650 40.23 0.00
RTEC Rudolph Technologies 0.02 +15.00% 97101 9.88 8.90
DSW DSW 0.02 NEW 32800 27.93 30.06
MEG Media General 0.02 -95.00% 55196 20.53 14.97
SCG SCANA Corporation 0.02 +50.00% 16261 53.81 54.75
NTGR NetGear 0.02 -91.00% 26300 34.75 33.97
FLML Flamel Technologies S.A. 0.02 +316.00% 51700 15.01 12.49
Industries N shs - a - 0.02 +21.00% 11855 97.68 0.00
Vanguard Admiral Fds Inc cmn 0.02 -3.00% 9599 101.26 0.00
SYNERGY PHARMACEUTICALS 0.02 +3.00% 266784 4.07 0.00
Catamaran 0.02 -20.00% 23350 44.15 0.00
Eaton 0.02 +43.00% 15008 77.16 0.00
Cushing Renaissance Fd 0.02 +50.00% 37892 28.42 0.00
CMCSA Comcast Corporation 0.01 -85.00% 6110 53.68 54.82
AXP American Express Company 0.01 -91.00% 3742 94.87 89.48
BAC Bank of America Corporation 0.01 +21.00% 16753 15.34 17.16
CSX CSX Corporation 0.01 9426 30.77 35.68
WMT Wal-Mart Stores 0.01 -6.00% 4085 75.15 76.69
AUXL Auxilium Pharmaceuticals 0.01 +237.00% 36500 20.05 32.08
KMX CarMax 0.01 8000 52.00 56.33
MWV MeadWestva 0.01 13850 44.26 43.96
UNP Union Pacific Corporation 0.01 +98.00% 6016 99.73 116.43
BA Boeing Company 0.01 +7.00% 4309 127.18 125.21
WDC Western Digital 0.01 4700 92.34 97.51
LVS Las Vegas Sands 0.01 NEW 7200 76.25 62.75
DRI Darden Restaurants 0.01 -15.00% 10395 46.27 51.60
IFF International Flavors & Fragrances 0.01 6100 104.26 98.71
BLT Blount International 0.01 +2337.00% 19500 14.10 15.38
UVV Universal Corporation 0.01 5000 55.40 44.13
RTN Raytheon Company 0.01 7450 92.21 103.98
AET Aetna 0.01 -20.00% 3508 80.96 81.21
YUM Yum! Brands 0.01 6291 81.23 71.62
APD Air Products & Chemicals 0.01 +489.00% 2649 128.73 133.48
NI NiSource 0.01 9496 39.39 41.90
MO Altria 0.01 10253 41.94 48.02
AMGN Amgen 0.01 -24.00% 3150 118.41 163.58
BBT BB&T; Corporation 0.01 12715 39.40 37.75
BRK.A Berkshire Hathaway 0.01 3 190000.00 0.00
GSK GlaxoSmithKline 0.01 8448 53.50 45.27
NKE NIKE 0.01 +4.00% 4504 77.49 93.31
PX Praxair 0.01 -9.00% 5359 132.86 124.50
TXN Texas Instruments Incorporated 0.01 7400 47.84 49.77
UTX United Technologies Corporation 0.01 3771 115.35 107.43
WAG Walgreen Company 0.01 -20.00% 7500 74.13 64.14
WLP WellPoint 0.01 +19800.00% 4975 107.54 126.31
EFA iShares MSCI EAFE Index Fund 0.01 -10.00% 10364 68.41 63.67
SO Southern Company 0.01 -3.00% 10071 45.38 46.12
V Visa 0.01 +2.00% 1972 210.95 241.12
DHI D.R. Horton 0.01 NEW 22200 24.59 22.90
GOOG Google 0.01 +13.00% 452 584.07 556.00
DPS Dr Pepper Snapple 0.01 -95.00% 7474 58.60 69.33
FIG Fortress Investment 0.01 NEW 67400 7.43 7.45
PPS Post Properties 0.01 -14.00% 9650 53.47 55.51
TXT Textron 0.01 -4.00% 11106 38.27 41.53
SUSS Susser Holdings Corporation 0.01 -60.00% 6250 80.64 0.00
ASTE Astec Industries 0.01 9900 43.84 38.13
Open Text 0.01 -83.00% 8455 47.90 0.00
VVUS VIVUS 0.01 82500 5.32 3.29
WGL WGL Holdings 0.01 8500 43.06 46.99
ALB Albemarle Corporation 0.01 -3.00% 5473 71.44 57.90
CLUB Town Sports International Holdings 0.01 +52.00% 96288 6.65 6.21
TGI Triumph 0.01 -11.00% 6044 69.82 70.05
AGG iShares Lehman Aggregate Bond 0.01 +53.00% 3130 109.27 110.01
IWR iShares Russell Midcap Index Fund 0.01 3208 162.41 163.19
UDR UDR 0.01 -5.00% 17733 28.65 30.02
GSG iShares S&P; GSCI Commodity-Indexed 0.01 18600 33.92 27.59
TIP iShares Barclays TIPS Bond Fund 0.01 2590 115.44 113.08
DBA PowerShares DB Agriculture Fund 0.01 23985 27.48 25.59
PIO PowerShares Global Water Portfolio 0.01 12500 24.56 23.31
RGCO RGC Resources 0.01 31300 19.30 20.24
Huntington Ingalls Inds 0.01 -92.00% 5308 94.57 0.00
HCA HOLDINGS 0.01 -21.00% 11350 56.39 0.00
Powershares Senior Loan Portfo mf 0.01 23000 24.87 0.00
Duke Energy 0.01 -29.00% 5011 74.24 0.00
Wageworks 0.01 -10.00% 7749 48.26 0.00
Altisource Residential Corp cl b 0.01 +94.00% 12894 26.06 0.00
Abbvie 0.01 -21.00% 7291 56.51 0.00
Kindred Biosciences 0.01 +56.00% 14900 18.66 0.00
Vodafone Group New Adr F 0.01 -25.00% 17507 33.42 0.00
Now 0.01 NEW 17238 36.20 0.00
TWC Time Warner Cable 0.00 48 145.83 146.21
TWX Time Warner 0.00 1218 70.61 79.98
BLK BlackRock 0.00 200 320.00 340.94
GNW Genworth Financial 0.00 NEW 1000 17.00 13.92
GS Goldman Sachs 0.00 -98.00% 254 169.29 189.56
HIG Hartford Financial Services 0.00 -9.00% 1825 35.62 39.44
STT State Street Corporation 0.00 250 68.00 75.25
USB U.S. Ban 0.00 1454 43.33 42.58
AIZ Assurant 0.00 -97.00% 751 65.25 68.27
Ace Limited Cmn 0.00 279 103.94 0.00
PNC PNC Financial Services 0.00 2263 89.26 86.53
LNC Lincoln National Corporation 0.00 1200 51.67 54.24
AMP Ameriprise Financial 0.00 -33.00% 1133 120.04 125.82
COST Costco Wholesale Corporation 0.00 550 114.55 133.70
CCI Crown Castle International 0.00 439 75.17 79.09
DVN Devon Energy Corporation 0.00 +140.00% 300 80.00 58.23
FDX FedEx Corporation 0.00 -43.00% 350 151.43 168.60
MTB M&T; Bank Corporation 0.00 -55.00% 493 123.73 121.87
MCD McDonald's Corporation 0.00 +6.00% 1675 100.90 93.08
WM Waste Management 0.00 450 44.44 48.83
HD Home Depot 0.00 -8.00% 1074 81.01 98.18
VIA.B Via 0.00 -96.00% 402 87.06 0.00
ABT Abbott Laboratories 0.00 -10.00% 5740 40.94 43.72
TEVA Teva Pharmaceutical Industries 0.00 195 51.28 56.54
VRTX Vertex Pharmaceuticals Incorporated 0.00 +2962.00% 1654 94.92 112.51
ADM Archer Daniels Midland Company 0.00 750 44.00 46.76
MLM Martin Marietta Materials 0.00 -31.00% 656 132.62 116.83
CBS CBS Corporation 0.00 100 60.00 54.21
ED Consolidated Edison 0.00 1000 58.00 63.16
LEN Lennar Corporation 0.00 116 43.10 43.43
UPS United Parcel Service 0.00 106 103.77 105.14
APA Apache Corporation 0.00 -15.00% 950 101.05 74.95
BBBY Bed Bath & Beyond 0.00 -98.00% 1875 57.60 67.54
CCL Carnival Corporation 0.00 +100.00% 200 40.00 40.11
COH Coach 0.00 +5.00% 2175 34.02 34.19
XRAY DENTSPLY International 0.00 250 48.00 50.59
MAT Mattel 0.00 65 46.15 31.39
NEM Newmont Mining Corporation 0.00 -6.00% 8200 25.49 18.69
NBL Noble Energy 0.00 -25.00% 300 76.67 56.65
NUE Nucor Corporation 0.00 3300 49.39 53.41
PAYX Paychex 0.00 1010 41.58 46.89
SE Spectra Energy 0.00 -20.00% 3175 42.52 39.18
TROW T. Rowe Price 0.00 210 85.71 81.83
MHP McGraw-Hill Companies 0.00 250 84.00 0.00
TRV Travelers Companies 0.00 -27.00% 1077 93.78 101.05
WCN Waste Connections 0.00 NEW 2200 48.64 49.83
ADBE Adobe Systems Incorporated 0.00 NEW 3200 72.50 69.78
AFL AFLAC Incorporated 0.00 -90.00% 2935 62.35 59.88
ARG Airgas 0.00 -97.00% 333 108.11 109.74
ADP Automatic Data Processing 0.00 -3.00% 3125 79.36 79.91
AVY Avery Dennison Corporation 0.00 -43.00% 2700 51.11 46.40
BSX Boston Scientific Corporation 0.00 10000 12.80 13.30
FELE Franklin Electric 0.00 800 40.00 37.25
JCI Johnson Controls 0.00 -67.00% 300 50.00 47.23
BEAV BE Aerospace 0.00 800 92.50 74.08
MS Morgan Stanley 0.00 100 30.00 35.07
IP International Paper Company 0.00 3685 50.47 50.93
DVA DaVita 0.00 NEW 300 73.33 78.15
EMR Emerson Electric 0.00 -3.00% 2689 66.20 64.27
ABC AmerisourceBergen 0.00 -98.00% 1040 73.08 85.49
HR Healthcare Realty Trust Incorporated 0.00 1086 25.78 26.39
EQR Equity Residential 0.00 1200 63.33 68.86
UNM Unum 0.00 -84.00% 730 34.25 33.62
MDU MDU Resources 0.00 1521 34.85 28.38
IPG Interpublic Group of Companies 0.00 3 0.00 19.30
CDNS Cadence Design Systems 0.00 2700 17.41 17.70
Potash Corp. Of Saskatchewan I 0.00 765 37.91 0.00
TMO Thermo Fisher Scientific 0.00 -46.00% 380 118.42 117.91
MCK McKesson Corporation 0.00 -14.00% 1150 186.09 204.51
Partner Re 0.00 -20.00% 1200 109.17 0.00
PCL Plum Creek Timber 0.00 -5.00% 3950 45.06 40.97
LMT Lockheed Martin Corporation 0.00 -60.00% 100 160.00 191.51
APC Anadarko Petroleum Corporation 0.00 1325 109.43 88.16
BHI Baker Hughes Incorporated 0.00 1950 74.36 52.13
CL Colgate-Palmolive Company 0.00 620 67.74 66.87
DEO Diageo 0.00 -11.00% 750 126.67 117.58
ERIC Telefonaktiebolaget LM Ericsson 0.00 1000 12.00 11.76
GIS General Mills 0.00 +23.00% 650 52.31 51.89
HAL Halliburton Company 0.00 -91.00% 1785 71.15 54.07
HES Hess 0.00 950 98.95 83.48
HPQ Hewlett-Packard Company 0.00 -62.00% 3070 33.55 35.71
HMC HONDA MOTOR 0.00 500 34.00 31.95
HON Honeywell International 0.00 833 92.44 96.58
ISRG Intuitive Surgical 0.00 40 400.00 498.91
LINTA Liberty Media 0.00 6250 29.44 0.00
Nextera Energy 0.00 1002 102.79 0.00
PH Parker-Hannifin Corporation 0.00 300 126.67 126.75
RIO Rio Tinto 0.00 1444 54.02 47.43
RDS.A Royal Dutch Shell 0.00 -19.00% 2932 82.54 0.00
SYMC Symantec Corporation 0.00 -39.00% 2005 22.94 24.86
AEP American Electric Power Company 0.00 -97.00% 12 83.33 58.04
IVV iShares S&P; 500 Index 0.00 +100.00% 100 200.00 202.78
BIIB Biogen Idec 0.00 396 315.66 327.52
DHR Danaher Corporation 0.00 220 77.27 80.67
EXC Exelon Corporation 0.00 663 36.20 36.55
ITW Illinois Tool Works 0.00 -18.00% 450 86.67 91.19
Accenture 0.00 638 81.50 0.00
BUD Anheuser-Busch InBev NV 0.00 350 114.29 108.37
GD General Dynamics Corporation 0.00 1250 116.80 140.08
LOW Lowe's Companies 0.00 +55.00% 1376 47.97 57.29
MAR Marriott International 0.00 706 63.74 75.76
K Kellogg Company 0.00 +183.00% 425 65.88 63.96
WRB W.R. Berkley Corporation 0.00 -14.00% 4940 46.36 51.30
FSP Franklin Street Properties 0.00 15325 12.59 11.98
CMLS Cumulus Media 0.00 4500 6.67 3.65
SD SandRidge Energy 0.00 3000 7.00 3.77
JOE St. Joe Company 0.00 317 25.24 19.30
FISV Fiserv 0.00 518 59.85 69.39
PDLI PDL BioPharma 0.00 2000 9.50 8.49
BWINB Baldwin & Lyons 0.00 300 26.67 26.94
FTR Frontier Communications 0.00 45 0.00 6.49
NEU NewMarket Corporation 0.00 -34.00% 190 394.74 386.93
SRE Sempra Energy 0.00 1405 104.63 110.26
AMAT Applied Materials 0.00 -72.00% 3900 22.56 22.12
CHRW C.H. Robinson Worldwide 0.00 -44.00% 125 64.00 68.93
CHK Chesapeake Energy Corporation 0.00 525 30.48 21.38
PXD Pioneer Natural Resources 0.00 277 231.05 185.73
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.29
MRO Marathon Oil Corporation 0.00 500 40.00 34.52
AMZN Amazon 0.00 90 322.22 302.71
ZMH Zimmer Holdings 0.00 -98.00% 501 103.79 110.67
NVR NVR 0.00 16 1125.00 1227.99
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 26.46 22.13
PWR Quanta Services 0.00 NEW 1000 35.00 33.75
AMSWA American Software 0.00 14000 9.86 9.69
Invesco Ltd shs 0.00 168 35.71 0.00
ETR Entergy Corporation 0.00 50 80.00 83.94
ACAS American Capital 0.00 NEW 3000 15.33 14.39
EIX Edison International 0.00 600 58.33 62.33
Enterprise Products Partners 0.00 950 77.89 0.00
ISSI Integrated Silicon Solution 0.00 1100 14.55 13.50
MXWL Maxwell Technologies 0.00 2500 15.20 11.20
TSYS TeleCommunication Systems 0.00 8400 3.33 2.83
EGY VAALCO Energy 0.00 23700 7.22 7.03
ASGN On Assignment 0.00 -58.00% 700 35.71 28.67
SPAR Spartan Motors 0.00 4100 4.63 5.47
SWC Stillwater Mining Company 0.00 NEW 750 17.33 12.68
BHP BHP Billiton 0.00 3000 68.33 58.97
BIOS BioScrip 0.00 1900 8.42 6.29
CMCO Columbus McKinnon 0.00 500 28.00 27.98
CNP CenterPoint Energy 0.00 -71.00% 100 30.00 24.34
DGICA Donegal 0.00 1400 15.00 15.84
DMLP Dorchester Minerals 0.00 -15.00% 2800 30.71 27.64
FCBC First Community Bancshares 0.00 1874 14.41 16.20
Ingersoll-rand Co Ltd-cl A 0.00 450 62.22 0.00
IXYS IXYS Corporation 0.00 1000 12.00 11.32
LUV Southwest Airlines 0.00 -93.00% 550 27.27 34.58
PAA Plains All American Pipeline 0.00 NEW 350 60.00 55.32
POM Pepco Holdings 0.00 461 28.20 27.33
RAVN Raven Industries 0.00 600 33.33 25.13
SEP Spectra Energy Partners 0.00 1200 53.33 54.11
SNHY Sun Hydraulics Corporation 0.00 600 40.00 39.82
TG Tredegar Corporation 0.00 2551 23.52 18.88
BPT BP Prudhoe Bay Royalty Trust 0.00 150 100.00 83.50
BTI British American Tobac 0.00 146 116.44 112.76
CELG Celgene Corporation 0.00 -3.00% 280 85.71 107.90
CVGW Calavo Growers 0.00 600 33.33 49.37
EMCI EMC Insurance 0.00 400 30.00 31.44
ETP Energy Transfer Partners 0.00 236 59.32 64.44
Foster Wheeler Ltd Com Stk 0.00 -58.00% 667 34.48 0.00
GHM Graham Corporation 0.00 400 35.00 32.12
SNDK SanDisk Corporation 0.00 -48.00% 925 104.86 94.39
UTHR United Therapeutics Corporation 0.00 -97.00% 250 88.00 132.14
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 300 66.67 0.00
CRAI CRA International 0.00 600 23.33 30.18
CRD.B Crawford & Company 0.00 2300 10.00 0.00
EGOV NIC 0.00 3300 15.76 18.29
FIX Comfort Systems USA 0.00 600 15.00 15.43
LQDT Liquidity Services 0.00 900 15.56 12.81
OMI Owens & Minor 0.00 30 33.33 33.59
Orbotech Ltd Com Stk 0.00 1700 15.29 0.00
PNY Piedmont Natural Gas Company 0.00 1092 37.55 38.22
SRI Stoneridge 0.00 1400 10.71 13.24
WASH Washington Trust Ban 0.00 300 36.67 38.28
WSBC WesBan 0.00 600 31.67 34.49
AGM Federal Agricultural Mortgage 0.00 900 31.11 32.79
DCO Ducommun Incorporated 0.00 400 25.00 27.19
ENZ Enzo Biochem 0.00 6800 5.29 5.20
GDP Goodrich Petroleum Corporation 0.00 1626 27.68 7.96
JRN Journal Communications 0.00 2700 8.89 9.81
LF LeapFrog Enterprises 0.00 NEW 3500 7.43 5.29
MTSN Mattson Technology 0.00 8300 2.17 2.66
OME Omega Protein Corporation 0.00 1300 13.85 14.35
USPH U.S. Physical Therapy 0.00 700 34.29 43.82
ALU Alcatel-Lucent 0.00 3 0.00 3.02
DWSN Dawson Geophysical Company 0.00 200 30.00 16.69
KMP Kinder Morgan Energy Partners 0.00 110 81.82 94.28
MNRTA Monmouth R.E. Inv 0.00 NEW 15800 10.06 0.00
NEOG Neogen Corporation 0.00 450 40.00 44.10
NVEC NVE Corporation 0.00 400 55.00 73.05
RICK Rick's Cabaret Int'l 0.00 1500 10.00 11.75
SJT San Juan Basin Royalty Trust 0.00 200 20.00 17.69
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67 0.00
HCP HCP 0.00 114 43.86 43.81
Rbc Cad 0.00 1798 71.19 0.00
AXTI AXT 0.00 5400 2.22 2.45
QQQQ PowerShares QQQ Trust, Series 1 0.00 800 93.75 0.00
USAP Universal Stainless & Alloy Products 0.00 200 30.00 26.98
AVNW Aviat Networks 0.00 6 0.00 1.80
BAGL Einstein Noah Restaurant 0.00 900 15.56 20.23
FAF First American Financial 0.00 NEW 6500 27.85 30.29
HWKN Hawkins 0.00 300 36.67 37.77
KVHI KVH Industries 0.00 1300 13.08 12.73
RYN Rayonier 0.00 605 36.36 33.61
RELL Richardson Electronics 0.00 900 10.00 9.99
LABL Multi-Color Corporation 0.00 400 40.00 49.97
RST Rosetta Stone 0.00 NEW 2500 9.60 9.05
IWF iShares Russell 1000 Growth Index 0.00 -50.00% 125 88.00 93.98
TBNK Territorial Ban 0.00 1100 20.91 21.65
BDN Brandywine Realty Trust 0.00 16300 15.58 15.35
AIMC Altra Holdings 0.00 500 36.00 30.98
IJH iShares S&P; MidCap 400 Index 0.00 921 143.32 141.23
VEA Vanguard Europe Pacific ETF 0.00 5405 42.55 39.56
GIM Templeton Global Income Fund 0.00 1280 8.59 7.85
DFT DuPont Fabros Technology 0.00 3125 26.88 30.51
SGA Saga Communications 0.00 600 43.33 40.03
DAVE Famous Dave's of America 0.00 -33.00% 800 28.75 25.92
Global Power Equipment Grp I 0.00 700 15.71 0.00
AMRC Ameres 0.00 1100 7.27 7.89
IJR iShares S&P; SmallCap 600 Index 0.00 865 112.14 111.19
VWO Vanguard Emerging Markets ETF 0.00 -63.00% 1251 43.17 42.65
HOOK Craft Brewers Alliance 0.00 +61.00% 2100 10.95 0.00
BND Vanguard Total Bond Market ETF 0.00 1330 81.95 82.42
GM General Motors Company 0.00 41 24.39 31.39
BMTC Bryn Mawr Bank 0.00 300 30.00 30.51
SPSC SPS Commerce 0.00 500 64.00 59.37
RWR SPDR DJ Wilshire REIT 0.00 85 82.35 88.11
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 400 40.00 39.74
FXC CurrencyShares Canadian Dollar Trust 0.00 500 94.00 88.04
DGAS Delta Natural Gas Company 0.00 400 22.50 20.70
NUV Nuveen Muni Value Fund 0.00 NEW 3455 9.55 9.64
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 14.01
MMT MFS Multimarket Income Trust 0.00 150 6.67 6.38
MTS Montgomery Street Income Securities 0.00 800 16.25 16.62
MYN BlackRock MuniYield New York Insured Fnd 0.00 -28.00% 2875 13.22 12.92
SCHA Schwab U S Small Cap ETF 0.00 190 52.63 53.90
IBCP Independent Bank Corporation 0.00 1800 12.78 11.99
XBKS Xenith Bankshares 0.00 18700 6.31 6.34
FCVA First Capital Ban 0.00 1500 4.67 4.47
NPV Nuveen Va Premium Income Municipal Fund 0.00 -40.00% 3000 13.33 13.25
American Intl 0.00 14 0.00 0.00
Black Diamond 0.00 1800 11.11 0.00
Covidien 0.00 831 90.25 0.00
Meritor 0.00 NEW 16700 13.05 0.00
Kinder Morgan 0.00 3100 36.13 0.00
Bank Of James Fncl 0.00 4000 9.00 0.00
Mosaic 0.00 -7.00% 2500 49.60 0.00
Hampton Roads Bankshares Inc C 0.00 2500 1.60 0.00
Franklin Financial 0.00 1000 22.00 0.00
Gnc Holdings Inc Cl A 0.00 -98.00% 1640 34.15 0.00
General Mtrs Co *w exp 07/10/201 0.00 35 28.57 0.00
General Mtrs Co *w exp 07/10/201 0.00 35 28.57 0.00
Ishares High Dividend Equity F 0.00 425 75.29 0.00
Marathon Petroleum 0.00 24 83.33 0.00
Fortune Brands 0.00 118 42.37 0.00
Planet Payment 0.00 6600 2.88 0.00
Expedia 0.00 103 77.67 0.00
American Tower Reit 0.00 NEW 300 90.00 0.00
Intermolecular 0.00 2400 2.50 0.00
Ishares Inc em mkt min vol 0.00 -50.00% 420 59.52 0.00
Express Scripts Holding 0.00 -7.00% 1212 69.31 0.00
Emcore Corp Common Stock Npv 0.00 4800 4.17 0.00
Phillips 66 0.00 -86.00% 2612 80.40 0.00
Hillshire Brands 0.00 240 62.50 0.00
Facebook Inc cl a 0.00 NEW 500 68.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +85.00% 510 74.51 0.00
Mondelez Int 0.00 2569 37.76 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1400 60.71 0.00
Ryman Hospitality Pptys 0.00 NEW 3800 48.16 0.00
Linn 0.00 NEW 900 31.11 0.00
United Ins Hldgs 0.00 -42.00% 1500 17.33 0.00
L Brands 0.00 37 54.05 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 800 42.50 0.00
Liberty Global Inc Com Ser A 0.00 800 43.75 0.00
Jamba 0.00 NEW 2000 12.00 0.00
Sunedison 0.00 NEW 10300 22.62 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 33 30.30 0.00
Twenty-first Century Fox 0.00 -2.00% 5865 35.12 0.00
Qiwi 0.00 NEW 3800 40.26 0.00
News 0.00 -10.00% 1661 18.06 0.00
Murphy Usa 0.00 1636 48.90 0.00
Jetpay 0.00 2700 2.22 0.00
Physicians Realty Trust 0.00 1800 14.44 0.00
Intercontinentalexchange 0.00 19 210.53 0.00
Allegion Plc equity 0.00 -44.00% 83 60.24 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Google Inc Class C 0.00 NEW 395 574.68 0.00
Enlink Midstream Ptrs 0.00 -43.00% 425 30.59 0.00
National Gen Hldgs 0.00 NEW 1500 17.33 0.00
Union Bankshares Corporation 0.00 NEW 312 25.64 0.00
Time 0.00 NEW 78 25.64 0.00
Blackhawk Network Holdings 0.00 NEW 861 26.71 0.00
Rock Creek Pharmaceuticals 0.00 NEW 1000 1.00 0.00