Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NCT Newcastle Investment 1.24 +53.00% 9273721 5.74 4.55
WR Westar Energy 1.21 +25.00% 1610389 32.17 35.76
CMS CMS Energy Corporation 1.18 +8.00% 1877822 26.77 30.20
THS TreeHouse Foods 1.09 NEW 673940 68.92 72.75
INT World Fuel Services Corporation 1.08 -12.00% 1066318 43.16 43.78
Y Alleghany Corporation 1.05 +180.00% 112303 399.95 407.36
LNT Alliant Energy Corporation 1.04 +7.00% 865370 51.60 58.19
DST DST Systems 0.92 +23.00% 435683 90.73 94.52
Energy Xxi 0.92 1452982 27.06 0.00
PPL PPL Corporation 0.87 -18.00% 1231519 30.09 33.26
Outerwall 0.85 -17.00% 538206 67.26 0.00
Windstream Hldgs 0.85 -14.00% 4568963 7.98 0.00
PLCE Children's Place Retail Stores 0.84 +43.00% 627888 56.96 48.30
SSP E.W. Scripps Company 0.82 +87.00% 1619505 21.72 16.53
STC Stewart Information Services Corporation 0.79 -2.00% 1042326 32.26 32.88
DLB Dolby Laboratories 0.79 +3.00% 875863 38.56 42.62
CSH Cash America International 0.79 883805 38.30 44.42
RCII Rent-A-Center 0.78 +35.00% 1004416 33.34 25.99
Amdocs Ltd ord 0.78 -34.00% 812320 41.24 0.00
SSI Stage Stores 0.78 +9.00% 1498494 22.22 22.48
OCN Ocwen Financial Corporation 0.78 +28.00% 602079 55.45 39.48
NLY Annaly Capital Management 0.77 -17.00% 3321237 9.97 11.21
HCC HCC Insurance Holdings 0.76 -6.00% 702742 46.14 45.34
MFA MFA Mortgage Investments 0.74 +21.00% 4462733 7.06 7.84
IBKC IBERIABANK Corporation 0.74 -13.00% 501083 62.86 66.46
ACOR Acorda Therapeutics 0.72 +31.00% 1052518 29.20 34.92
HLX Helix Energy Solutions 0.70 +29.00% 1282693 23.18 22.73
QCOR Questcor Pharmaceuticals 0.68 +24.00% 536254 54.45 77.66
SIMG Silicon Image 0.67 4641845 6.15 6.31
BP BP 0.66 +96.00% 582148 48.61 48.66
TER Teradyne 0.66 -16.00% 1590036 17.62 18.36
LRCX Lam Research Corporation 0.65 -33.00% 512784 54.45 52.56
Noble Corp Plc equity 0.65 NEW 743268 37.47 0.00
Altisource Portfolio Solns S reg shs 0.63 -20.00% 169050 158.64 0.00
HRB H&R; Block 0.63 +7.00% 925728 29.04 28.11
NVDA NVIDIA Corporation 0.62 -15.00% 1653474 16.02 18.56
ANF Abercrombie & Fitch 0.62 +3.00% 803515 32.91 35.45
First Republic Bank/san F 0.62 -28.00% 510084 52.36 0.00
JBLU JetBlue Airways Corporation 0.60 NEW 3013007 8.54 8.66
MKL Markel Corporation 0.59 +34.00% 43578 580.44 619.88
ECPG Encore Capital 0.59 -12.00% 505567 50.26 44.52
Assured Guaranty 0.59 +2.00% 1075771 23.59 0.00
FURX Furiex Pharmaceuticals 0.59 +8.00% 600615 42.01 77.55
GNRC Generac Holdings 0.59 -26.00% 444183 56.63 58.09
IDA IDA 0.58 +9.00% 480700 51.84 56.07
TSS Total System Services 0.57 -35.00% 736943 33.28 29.21
KAR KAR Auction Services 0.57 -24.00% 829000 29.55 30.32
WNR Western Refining 0.56 -6.00% 561603 42.42 39.05
Nabors Industries Ltd shs 0.56 +10.00% 1415400 16.99 0.00
SATS Echostar Corporation 0.55 -36.00% 471068 49.72 46.37
CVC Cablevision Systems Corporation 0.55 +15.00% 1305438 17.93 16.33
TCBI Texas Capital Bancshares 0.55 -11.00% 381588 62.19 63.21
AEL American Equity Investment Life Holding 0.55 -12.00% 898058 26.38 23.03
KLAC KLA-Tencor Corporation 0.55 -32.00% 366071 64.46 66.14
SF Stifel Financial 0.54 -12.00% 482640 47.92 46.31
Ss&c Technologies Holding 0.54 -11.00% 519889 44.26 0.00
TPC Tutor Perini Corporation 0.52 -19.00% 846957 26.30 30.05
DECK Deckers Outdoor Corporation 0.52 -48.00% 262901 84.47 76.53
THG Hanover Insurance 0.51 +8.00% 366122 59.71 58.92
Endurance Specialty Hldgs Lt shs 0.49 +11.00% 356067 58.66 0.00
CRUS Cirrus Logic 0.49 +69.00% 1029915 20.43 18.93
AWK American Water Works 0.49 -31.00% 500127 42.26 46.13
Gentherm 0.49 -12.00% 784984 26.81 0.00
BBL BHP Billiton 0.47 +156.00% 322369 62.12 64.15
LXP Lexington Realty Trust 0.47 -10.00% 1955631 10.21 10.87
HEES H&E; Equipment Services 0.47 -11.00% 676396 29.63 38.57
WTFC Wintrust Financial Corporation 0.47 -11.00% 439965 46.12 45.83
DXPE DXP Enterprises 0.47 -11.00% 173077 115.21 105.97
NWE NorthWestern Corporation 0.47 +23.00% 459705 43.32 48.13
KLIC Kulicke and Soffa Industries 0.46 -26.00% 1473226 13.30 12.14
BIO Bio-Rad Laboratories 0.46 NEW 157673 123.60 118.88
GLT P.H. Glatfelter Company 0.46 -12.00% 711393 27.64 25.56
CVX Chevron Corporation 0.45 -49.00% 152519 124.91 122.72
GE General Electric Company 0.45 -53.00% 679308 28.03 26.54
FNF Fidelity National Financial 0.45 -2.00% 599229 32.45 31.58
White Mountains Insurance Gp 0.45 +8.00% 32220 603.07 0.00
ORCL Oracle Corporation 0.45 -36.00% 500963 38.26 39.75
MEI Methode Electronics 0.45 -11.00% 558502 34.19 29.14
DK Delek US Holdings 0.45 NEW 562595 34.41 31.07
Home Loan Servicing Solution ord 0.45 +2055.00% 834101 22.97 0.00
Lin Media 0.45 -58.00% 671744 28.71 0.00
CSCO Cisco Systems 0.44 848281 22.43 22.90
NTAP NetApp 0.44 454511 41.14 35.72
KND Kindred Healthcare 0.44 NEW 950992 19.75 24.56
ROVI Rovi Corporation 0.44 NEW 946283 19.69 21.54
BKS Barnes & Noble 0.43 +9.00% 1224810 14.96 17.02
ALL Allstate Corporation 0.42 -37.00% 332129 54.54 56.15
XOM Exxon Mobil Corporation 0.41 -37.00% 173178 101.20 99.57
MED Medifast 0.41 -11.00% 668343 26.13 31.65
AIRM Air Methods Corporation 0.41 -57.00% 302794 58.26 51.91
HW Headwaters Incorporated 0.41 +36.00% 1770588 9.79 11.66
COLB Columbia Banking System 0.41 -12.00% 637047 27.49 26.80
SIVB SVB Financial 0.40 -12.00% 163961 104.85 114.07
ABM ABM Industries 0.40 -27.00% 603292 28.59 27.29
CA CA 0.40 -21.00% 503666 33.65 30.17
FCFS First Cash Financial Services 0.40 -12.00% 279505 61.84 48.75
GBX Greenbrier Companies 0.40 -31.00% 523296 32.84 46.61
Gt Solar Int'l 0.40 -17.00% 1963267 8.72 0.00
IBM International Business Machines 0.39 -40.00% 88756 187.57 189.56
DPS Dr Pepper Snapple 0.39 -6.00% 342543 48.72 52.38
MKSI MKS Instruments 0.39 -9.00% 553332 29.92 28.67
L Loews Corporation 0.38 -13.00% 338970 48.24 44.00
WEC Wisconsin Energy Corporation 0.38 -13.00% 396055 41.34 48.18
APEI American Public Education 0.38 NEW 374299 43.46 34.13
MD Mednax 0.38 +31.00% 306833 53.38 60.20
PBI Pitney Bowes 0.37 -57.00% 672346 23.30 25.35
CBM Cambrex Corporation 0.37 NEW 876131 17.83 20.62
PNM PNM Resources 0.37 -11.00% 658626 24.12 27.37
EXPR Express 0.37 +37.00% 842339 18.67 14.85
Invensense 0.37 -5.00% 765968 20.78 0.00
NSC Norfolk Southern 0.36 -50.00% 167059 92.83 96.10
HMN Horace Mann Educators Corporation 0.36 -12.00% 492040 31.54 28.20
CI CIGNA Corporation 0.36 +3.00% 174108 87.47 75.62
SPLS Staples 0.36 -41.00% 966139 15.89 11.96
SI Siemens AG 0.36 110010 138.51 134.71
FTFL FutureFuel 0.36 -12.00% 972643 15.80 0.00
ChipMOS Technology Bermuda Ltd. shs 0.36 +105.00% 801510 19.24 0.00
PGR Progressive Corporation 0.35 541487 27.27 23.88
MWA Mueller Water Products 0.35 -11.00% 1588683 9.37 9.45
FCF First Commonwealth Financial 0.35 -12.00% 1715728 8.82 8.65
RDS.B Royal Dutch Shell 0.34 -18.00% 193660 75.11 0.00
XEL Xcel Energy 0.34 -13.00% 517300 27.94 31.64
MEG Media General 0.34 -55.00% 634500 22.60 15.55
URS URS Corporation 0.34 -29.00% 278213 52.99 47.86
BOFI BofI Holding 0.34 -12.00% 184682 78.42 83.98
AIG American International 0.34 -42.00% 286072 51.05 50.67
JPM JPMorgan Chase & Co. 0.33 -27.00% 243415 58.48 55.24
JNJ Johnson & Johnson 0.33 -23.00% 153620 91.59 99.35
RMD ResMed 0.33 NEW 298242 47.08 46.81
OXY Occidental Petroleum Corporation 0.33 -45.00% 146474 95.10 96.61
JW.A John Wiley & Sons 0.33 -2.00% 257343 55.20 0.00
GCA Global Cash Access Holdings 0.33 -29.00% 1402039 9.99 6.62
ANDE Andersons 0.33 -12.00% 157582 89.15 62.35
NTGR NetGear 0.33 +6.00% 429882 32.94 33.58
SCHL Scholastic Corporation 0.32 396543 34.01 32.80
UEIC Universal Electronics 0.32 NEW 356312 38.10 35.41
RYAAY Ryanair Holdings 0.32 +104.00% 293200 46.93 56.95
NR Newpark Resources 0.32 -12.00% 1129553 12.29 11.96
Flextronics International Ltd Com Stk 0.32 +340.00% 1738905 7.77 0.00
BRKR Bruker Corporation 0.31 +28.00% 666293 19.77 20.73
TIVO TiVo 0.31 +20.00% 998579 13.12 11.73
ENTR Entropic Communications 0.31 -19.00% 2809354 4.70 3.85
Team Health Holdings 0.31 -35.00% 289288 45.56 0.00
Lifelock 0.31 -13.00% 818023 16.41 0.00
GLW Corning Incorporated 0.30 +39.00% 708706 17.82 20.91
ICFI ICF International 0.30 -12.00% 365531 34.71 40.19
Huntington Ingalls Inds 0.30 +17.00% 140532 90.02 0.00
PFE Pfizer 0.29 -27.00% 399649 30.63 30.22
D Dominion Resources 0.29 -2.00% 190120 64.69 71.38
Shaw Communications Inc cl b conv 0.29 NEW 506896 24.34 0.00
Maiden Holdings Ltd shs 0.29 +28.00% 1120549 10.93 0.00
Kraft Foods 0.29 +2.00% 233348 53.91 0.00
Science App Int'l 0.29 NEW 372704 33.07 0.00
WU Western Union Company 0.28 -4.00% 689914 17.25 15.91
DIS Walt Disney Company 0.28 +2.00% 156597 76.40 79.29
CMA Comerica Incorporated 0.28 -40.00% 253068 47.54 48.23
WCG WellCare Health Plans 0.28 NEW 170128 70.42 63.63
NVS Novartis AG 0.28 149390 80.38 84.53
MRK Merck & Co 0.28 -30.00% 236421 50.05 56.48
FCX Freeport-McMoRan Copper & Gold 0.28 -26.00% 318078 37.74 33.05
TRW TRW Automotive Holdings 0.28 158491 74.39 80.93
SWHC Smith & Wesson Holding Corporation 0.28 +35.00% 895341 13.49 14.10
Willis Group Holdings 0.27 -42.00% 253550 44.81 0.00
M Macy's 0.27 219166 53.40 57.00
TGT Target Corporation 0.27 182729 63.27 59.79
WMB Williams Companies 0.27 -16.00% 299404 38.57 41.22
ATNI Atlantic Tele-Network 0.27 +49.00% 201562 56.57 61.77
PRSC Providence Service Corporation 0.27 NEW 454662 25.72 42.02
Avg Technologies shs 0.27 -11.00% 667916 17.21 0.00
INTC Intel Corporation 0.26 +18.00% 433329 25.95 26.96
BMS Bemis Company 0.26 -8.00% 271298 40.96 40.17
UN Unilever N.V. 0.26 272359 40.23 42.43
EMC EMC Corporation 0.26 +6.00% 450469 25.15 26.50
CMO Capstead Mortgage Corporation 0.26 -13.00% 924085 12.08 12.69
Citi 0.26 -59.00% 212278 52.11 0.00
MON Monsanto Company 0.25 93171 116.55 112.55
PHG Koninklijke Philips Electronics NV 0.25 286260 36.97 34.29
Aspen Insurance Holdings Ltd shs 0.25 -64.00% 259136 41.30 0.00
TA TravelCenters of America 0.25 -12.00% 1087890 9.74 7.81
BBBY Bed Bath & Beyond 0.24 -2.00% 125560 80.30 63.73
SWY Safeway 0.24 -77.00% 312985 32.57 34.16
COL Rockwell Collins 0.24 138951 73.92 80.09
PRU Prudential Financial 0.24 -3.00% 109989 92.22 81.00
SYKE Sykes Enterprises, Incorporated 0.24 -41.00% 461405 21.82 19.54
WNC Wabash National Corporation 0.24 -5.00% 837128 12.35 13.14
PM Philip Morris International 0.23 112911 87.13 82.39
ASNA Ascena Retail 0.23 -33.00% 470118 21.16 16.84
Hollyfrontier 0.23 -23.00% 197268 49.68 0.00
NOC Northrop Grumman Corporation 0.22 -3.00% 80560 114.61 121.41
RAI Reynolds American 0.22 -55.00% 184190 49.99 54.89
CF CF Industries Holdings 0.22 -26.00% 40561 233.05 245.22
HUM Humana 0.22 -62.00% 90771 103.23 106.38
LRN K12 0.22 NEW 439559 21.75 22.00
Gnc Holdings Inc Cl A 0.22 -33.00% 163620 58.45 0.00
CNW Con-way 0.21 -13.00% 222178 39.72 41.20
ABC AmerisourceBergen 0.21 -50.00% 126214 70.32 64.77
LXK Lexmark International 0.21 -4.00% 252958 35.52 46.18
Enstar Group Limited shs 0.21 NEW 64902 138.92 0.00
CYH Community Health Systems 0.21 NEW 232361 39.27 35.16
Foster Wheeler Ltd Com Stk 0.21 277930 33.00 0.00
VG Vonage Holdings 0.21 -8.00% 2739719 3.33 3.87
Dfc Global 0.21 -10.00% 787350 11.45 0.00
APOL Apollo 0.20 NEW 319840 27.32 27.62
Chemed Corp Com Stk 0.20 -38.00% 110339 76.62 0.00
NGG National Grid 0.20 132398 65.32 69.40
Cbre Group Inc Cl A 0.20 +21.00% 327810 26.30 0.00
HOLX Hologic 0.19 -12.00% 357497 22.35 20.86
VLO Valero Energy Corporation 0.19 -49.00% 162275 50.40 55.12
TUP Tupperware Brands Corporation 0.19 -25.00% 87433 94.53 85.38
CB Chubb Corporation 0.18 -2.00% 81298 96.63 90.95
CAH Cardinal Health 0.18 -38.00% 117125 66.80 67.77
EOG EOG Resources 0.18 -2.00% 46149 167.85 101.89
WRB W.R. Berkley Corporation 0.18 175075 43.39 41.37
ZMH Zimmer Holdings 0.18 -19.00% 81810 93.18 91.92
SNDK SanDisk Corporation 0.18 106645 70.54 75.50
Open Text 0.18 -45.00% 84814 91.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 194900 36.81 0.00
GPN Global Payments 0.17 -83.00% 109077 64.99 68.14
XLNX Xilinx 0.17 161531 45.92 51.51
AAWW Atlas Air Worldwide Holdings 0.17 -13.00% 179231 41.14 34.98
LLL L-3 Communications Holdings 0.17 66040 106.86 117.72
Liberty Media 0.17 -25.00% 48529 146.29 0.00
IGT International Game Technology 0.16 +3.00% 385490 18.16 13.90
RT Ruby Tuesday 0.16 -11.00% 1017158 6.93 7.32
GDOT Green Dot Corporation 0.16 NEW 272980 25.15 19.43
FCN FTI Consulting 0.15 -63.00% 152654 41.14 32.86
BAX Baxter International 0.15 94757 69.55 73.15
LH Laboratory Corp. of America Holdings 0.15 +8876.00% 70284 91.37 101.52
CHDN Churchill Downs 0.15 +5.00% 73100 89.64 85.70
TRN Trinity Industries 0.15 -74.00% 116530 54.52 70.71
ACTG Acacia Research Corporation 0.15 -11.00% 444424 14.54 15.71
WFC Wells Fargo & Company 0.13 -78.00% 123109 45.40 48.87
MSFT Microsoft Corporation 0.12 -56.00% 142094 37.41 39.78
Magicjack Vocaltec 0.12 -10.00% 438008 11.90 0.00
AXP American Express Company 0.11 -79.00% 53212 90.73 85.72
VOD Vodafone 0.11 -59.00% 118057 39.31 35.57
MU Micron Technology 0.11 -56.00% 207633 21.75 23.50
NOV National-Oilwell Var 0.10 54416 79.54 81.86
Blackberry 0.10 +11.00% 570635 7.44 0.00
PHM Pulte 0.09 NEW 183491 20.37 18.76
UNH UnitedHealth 0.09 -45.00% 51086 75.30 78.05
GS Goldman Sachs 0.08 -79.00% 18864 177.27 158.39
DD E.I. du Pont de Nemours & Company 0.08 -53.00% 50327 64.98 67.23
SLB Schlumberger 0.08 36176 90.11 99.92
COP ConocoPhillips 0.07 40393 70.66 73.84
IWS iShares Russell Midcap Value Index 0.07 NEW 48793 65.71 68.35
CMCSA Comcast Corporation 0.06 +2067.00% 49639 51.96 49.32
AIZ Assurant 0.06 -80.00% 37915 66.36 65.59
VIA.B Via 0.06 -70.00% 27301 87.32 0.00
T AT&T; 0.06 -43.00% 67760 35.15 35.82
AFL AFLAC Incorporated 0.06 -78.00% 40909 66.81 62.86
HAL Halliburton Company 0.06 -79.00% 52647 50.75 60.73
MET MetLife 0.06 44453 53.92 51.16
Tower Group International 0.06 -10.00% 727671 3.38 0.00
LLY Eli Lilly & Co. 0.05 -68.00% 41320 50.99 59.88
VZ Verizon Communications 0.05 46516 49.14 46.90
PG Procter & Gamble Company 0.05 28076 81.42 81.66
SYMC Symantec Corporation 0.05 -49.00% 86268 23.58 20.70
BRK.B Berkshire Hathaway 0.04 -2.00% 14642 118.56 0.00
ARG Airgas 0.04 -80.00% 16472 111.83 107.49
WAG Walgreen Company 0.04 -49.00% 27470 57.44 66.60
LUV Southwest Airlines 0.04 -31.00% 80150 18.84 23.35
IWN iShares Russell 2000 Value Index 0.04 +11.00% 18627 99.48 98.81
Phillips 66 0.04 -42.00% 19612 77.15 0.00
DVN Devon Energy Corporation 0.03 +5.00% 20574 61.87 69.78
SPY SPDR S&P; 500 ETF 0.03 +120.00% 7082 184.69 185.17
BMY Bristol Myers Squibb 0.03 -10.00% 23198 53.15 49.29
MMM 3M Company 0.03 8440 140.28 137.63
CVS CVS Caremark Corporation 0.03 -5.00% 18442 71.58 73.84
PEP Pepsi 0.03 13364 82.91 85.24
TOT TOTAL S.A. 0.03 23072 61.29 67.56
Arch Capital 0.03 -80.00% 21434 59.67 0.00
GLD SPDR Gold Trust 0.03 -30.00% 11122 116.08 125.19
RTEC Rudolph Technologies 0.03 91501 11.74 10.73
SUSS Susser Holdings Corporation 0.03 -23.00% 18200 65.49 59.22
UTHR United Therapeutics Corporation 0.03 -97.00% 12368 113.11 96.93
SPG Simon Property 0.03 +79.00% 9500 152.21 170.36
VEU Vanguard FTSE All-World ex-US ETF 0.03 28988 50.75 50.33
Xylem 0.03 33700 34.60 0.00
SYNERGY PHARMACEUTICALS 0.03 +11.00% 205950 5.63 0.00
Catamaran 0.03 +19.00% 24300 47.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 21825 41.79 41.65
CAT Caterpillar 0.02 8149 90.81 103.16
KO Coca-Cola Company 0.02 +18.00% 21958 41.31 40.28
KMB Kimberly-Clark Corporation 0.02 6750 104.44 112.00
KSS Kohl's Corporation 0.02 14000 56.71 54.15
RTN Raytheon Company 0.02 -3.00% 7450 90.74 99.84
AAPL Apple 0.02 +109.00% 1437 560.89 520.88
DE Deere & Company 0.02 -20.00% 9543 91.38 93.38
PX Praxair 0.02 6439 129.99 132.00
QCOM QUALCOMM 0.02 +14.00% 10563 74.22 80.82
EFA iShares MSCI EAFE Index Fund 0.02 11956 67.08 67.25
MUR Murphy Oil Corporation 0.02 14777 64.90 63.57
NXST Nexstar Broadcasting 0.02 -29.00% 16897 55.75 39.70
E Eni S.p.A. 0.02 +35.00% 16650 48.47 51.73
LORL Loral Space & Communications 0.02 +26.00% 8400 80.95 71.06
ALK Alaska Air 0.02 -9.00% 13200 73.33 91.30
PPS Post Properties 0.02 -7.00% 14850 45.25 49.56
CLUB Town Sports International Holdings 0.02 -10.00% 49966 14.75 8.43
MAC Macerich Company 0.02 -12.00% 14900 58.86 65.27
Vanguard Admiral Fds Inc cmn 0.02 9976 98.44 0.00
Epam Systems 0.02 NEW 19400 34.95 0.00
Wageworks 0.02 +86.00% 11950 59.41 0.00
HIG Hartford Financial Services 0.01 -3.00% 7975 36.24 34.67
BAC Bank of America Corporation 0.01 -11.00% 14179 15.59 16.03
AMP Ameriprise Financial 0.01 -37.00% 3775 114.97 105.74
COST Costco Wholesale Corporation 0.01 -61.00% 4050 119.01 113.49
CSX CSX Corporation 0.01 8800 28.75 27.84
MTB M&T; Bank Corporation 0.01 +64.00% 4603 116.45 121.60
WMT Wal-Mart Stores 0.01 -22.00% 4110 78.59 77.33
KMX CarMax 0.01 8000 47.00 44.27
CMI Cummins 0.01 -24.00% 2948 141.11 145.59
MWV MeadWestva 0.01 13850 36.90 38.30
SE Spectra Energy 0.01 +163.00% 8050 35.65 39.39
UNP Union Pacific Corporation 0.01 3025 167.93 187.36
ADP Automatic Data Processing 0.01 3225 80.93 75.46
AVY Avery Dennison Corporation 0.01 4820 50.21 50.21
BA Boeing Company 0.01 4009 136.44 126.59
WDC Western Digital 0.01 -92.00% 4700 83.83 89.90
DVA DaVita 0.01 -23.00% 5000 63.40 69.17
DRI Darden Restaurants 0.01 6875 54.40 48.74
IFF International Flavors & Fragrances 0.01 6100 85.90 95.22
UVV Universal Corporation 0.01 5000 54.60 53.83
UNM Unum 0.01 6380 35.11 33.72
AZN AstraZeneca 0.01 10005 59.37 63.48
AET Aetna 0.01 3406 68.70 67.22
YUM Yum! Brands 0.01 6411 75.65 76.50
NI NiSource 0.01 -3.00% 9496 32.86 35.94
AGN Allergan 0.01 4015 111.08 131.45
MO Altria 0.01 9995 38.42 38.16
AMGN Amgen 0.01 -2.00% 3955 114.03 116.05
BBT BB&T; Corporation 0.01 -2.00% 11610 37.30 37.89
BRK.A Berkshire Hathaway 0.01 3 178000.00 0.00
COF Capital One Financial 0.01 7449 76.65 75.41
GSK GlaxoSmithKline 0.01 8448 53.39 52.45
HPQ Hewlett-Packard Company 0.01 7936 27.97 31.80
RDS.A Royal Dutch Shell 0.01 +17.00% 3732 71.28 0.00
TXN Texas Instruments Incorporated 0.01 7400 43.92 45.08
UTX United Technologies Corporation 0.01 3889 113.91 117.07
IWD iShares Russell 1000 Value Index 0.01 +589.00% 2551 94.08 96.29
F Ford Motor Company 0.01 37896 15.44 16.04
SO Southern Company 0.01 +5.00% 10646 41.14 45.50
V Visa 0.01 -63.00% 1983 222.89 207.66
GOOG Google 0.01 -12.00% 345 1121.74 536.49
NYB New York Community Ban 0.01 33205 16.86 0.00
AMAT Applied Materials 0.01 -25.00% 30275 17.67 18.80
BIDU Baidu 0.01 NEW 2850 177.89 156.26
Rogers Communications -cl B 0.01 -39.00% 13150 45.25 0.00
ELX Emulex Corporation 0.01 -96.00% 76000 7.16 7.25
CNP CenterPoint Energy 0.01 -2.00% 22497 23.16 24.67
OII Oceaneering International 0.01 NEW 6400 78.91 73.41
SCG SCANA Corporation 0.01 -17.00% 9386 46.88 52.71
TXT Textron 0.01 -3.00% 12606 36.73 38.37
CBST Cubist Pharmaceuticals 0.01 NEW 3200 68.75 63.21
HXL Hexcel Corporation 0.01 -97.00% 10200 44.71 43.97
ROC Rockwood Holdings 0.01 +2.00% 3700 71.89 72.86
ASTE Astec Industries 0.01 9900 38.59 42.61
VVUS VIVUS 0.01 +6.00% 64250 9.07 5.19
WGL WGL Holdings 0.01 8500 40.12 39.41
ALB Albemarle Corporation 0.01 4273 63.42 66.01
TGI Triumph 0.01 NEW 4700 76.17 63.40
MDC M.D.C. Holdings 0.01 NEW 10800 32.22 27.36
Weatherford International Lt reg 0.01 14300 15.52 0.00
BDN Brandywine Realty Trust 0.01 -16.00% 15800 14.11 14.46
IWR iShares Russell Midcap Index Fund 0.01 3208 149.94 152.82
VEA Vanguard Europe Pacific ETF 0.01 +9.00% 5405 41.63 41.19
NCMI National CineMedia 0.01 -20.00% 21600 19.95 15.12
UDR UDR 0.01 20733 23.34 25.48
GSG iShares S&P; GSCI Commodity-Indexed 0.01 +11.00% 19500 32.21 33.65
Industries N shs - a - 0.01 +54.00% 7775 80.26 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -8.00% 2340 109.83 113.17
DBA PowerShares DB Agriculture Fund 0.01 +3.00% 23835 24.25 28.56
PIO PowerShares Global Water Portfolio 0.01 12500 23.12 24.08
RGCO RGC Resources 0.01 31300 19.01 19.67
Powershares Senior Loan Portfo mf 0.01 23000 24.87 0.00
Duke Energy 0.01 +31.00% 6211 69.07 0.00
Epl Oil & Gas 0.01 NEW 14400 28.47 0.00
Eaton 0.01 8425 76.08 0.00
Altisource Residential Corp cl b 0.01 NEW 13000 30.08 0.00
Abbvie 0.01 -35.00% 10681 52.80 0.00
Cushing Renaissance Fd 0.01 +39.00% 20675 25.05 0.00
REPCOM cla 0.01 NEW 8100 50.25 0.00
Twenty-first Century Fox 0.01 -77.00% 12015 35.21 0.00
TWC Time Warner Cable 0.00 -99.00% 73 136.99 135.50
TWX Time Warner 0.00 1218 69.79 63.76
BLK BlackRock 0.00 115 313.04 305.15
MA MasterCard Incorporated 0.00 14 857.14 74.51
STT State Street Corporation 0.00 250 72.00 64.94
USB U.S. Ban 0.00 -5.00% 1654 40.51 40.38
Ace Limited Cmn 0.00 379 102.90 0.00
PNC PNC Financial Services 0.00 -8.00% 1713 77.64 83.52
LNC Lincoln National Corporation 0.00 1200 51.67 48.03
CCI Crown Castle International 0.00 439 72.89 74.33
ECL Ecolab 0.00 31 96.77 107.20
FDX FedEx Corporation 0.00 350 142.86 134.90
MCD McDonald's Corporation 0.00 -18.00% 1575 97.14 100.81
RSG Republic Services 0.00 117 34.19 34.51
WM Waste Management 0.00 450 44.44 41.98
HD Home Depot 0.00 100 80.00 77.03
ABT Abbott Laboratories 0.00 4938 38.27 38.22
TEVA Teva Pharmaceutical Industries 0.00 -82.00% 895 40.22 50.36
VRTX Vertex Pharmaceuticals Incorporated 0.00 54 74.07 63.76
MLM Martin Marietta Materials 0.00 1056 100.38 125.93
ED Consolidated Edison 0.00 1000 55.00 57.28
LEN Lennar Corporation 0.00 +3793.00% 4516 39.64 38.42
UPS United Parcel Service 0.00 75 106.67 96.74
APA Apache Corporation 0.00 400 85.00 84.01
CCL Carnival Corporation 0.00 100 40.00 37.01
COH Coach 0.00 1950 55.90 49.55
XRAY DENTSPLY International 0.00 250 48.00 44.29
ELON Echelon Corporation 0.00 -65.00% 2130 2.35 2.82
NEM Newmont Mining Corporation 0.00 -36.00% 8800 23.07 23.77
NBL Noble Energy 0.00 400 67.50 73.54
NUE Nucor Corporation 0.00 +17.00% 3300 53.33 52.30
PAYX Paychex 0.00 1010 45.54 41.05
SYY SYSCO Corporation 0.00 1600 36.25 35.97
TROW T. Rowe Price 0.00 280 82.14 79.95
MHP McGraw-Hill Companies 0.00 450 77.78 0.00
TRV Travelers Companies 0.00 1679 90.53 86.83
BSX Boston Scientific Corporation 0.00 10000 12.00 13.54
DOW Dow Chemical Company 0.00 1000 44.00 48.63
FELE Franklin Electric 0.00 800 45.00 41.37
JCI Johnson Controls 0.00 300 50.00 46.83
BEAV BE Aerospace 0.00 800 87.50 84.27
MS Morgan Stanley 0.00 200 30.00 31.13
IP International Paper Company 0.00 3685 49.12 45.47
EMR Emerson Electric 0.00 2789 70.28 68.13
BLT Blount International 0.00 800 15.00 11.60
HR Healthcare Realty Trust Incorporated 0.00 1086 21.18 24.73
EQR Equity Residential 0.00 1200 51.67 57.76
MDU MDU Resources 0.00 1521 30.24 35.18
IPG Interpublic Group of Companies 0.00 3 0.00 17.06
CDNS Cadence Design Systems 0.00 2700 14.07 14.74
Potash Corp. Of Saskatchewan I 0.00 765 32.68 0.00
TMO Thermo Fisher Scientific 0.00 380 110.53 118.82
APD Air Products & Chemicals 0.00 423 111.11 118.33
MCK McKesson Corporation 0.00 1300 161.54 171.57
Partner Re 0.00 1500 105.33 0.00
PCL Plum Creek Timber 0.00 4200 46.43 42.24
LMT Lockheed Martin Corporation 0.00 250 148.00 159.77
APC Anadarko Petroleum Corporation 0.00 1325 79.25 98.26
BHI Baker Hughes Incorporated 0.00 1400 55.00 68.90
CL Colgate-Palmolive Company 0.00 630 65.08 66.74
DEO Diageo 0.00 1025 132.68 123.74
EBAY eBay 0.00 350 54.29 54.91
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 1000 12.00 12.92
GIS General Mills 0.00 525 49.52 52.02
HES Hess 0.00 -94.00% 395 83.54 86.19
HMC HONDA MOTOR 0.00 NEW 500 42.00 34.03
HON Honeywell International 0.00 795 91.82 93.11
LINTA Liberty Media 0.00 6370 29.36 29.36
Nextera Energy 0.00 1577 85.61 0.00
NKE NIKE 0.00 2440 78.69 74.36
PH Parker-Hannifin Corporation 0.00 300 130.00 125.43
RIO Rio Tinto 0.00 1444 56.09 55.29
WLP WellPoint 0.00 225 93.33 95.87
AEP American Electric Power Company 0.00 12 83.33 52.47
BIIB Biogen Idec 0.00 396 280.30 291.02
DHR Danaher Corporation 0.00 220 77.27 72.80
EXC Exelon Corporation 0.00 663 27.15 35.98
HSIC Henry Schein 0.00 75 120.00 115.49
ITW Illinois Tool Works 0.00 688 84.30 84.18
Accenture 0.00 638 81.50 0.00
BUD Anheuser-Busch InBev NV 0.00 -14.00% 350 105.71 108.65
GD General Dynamics Corporation 0.00 1250 95.20 109.37
LOW Lowe's Companies 0.00 909 49.50 46.98
MAR Marriott International 0.00 706 49.58 56.42
UBSH Union First Market Bankshares 0.00 312 25.64 24.98
MIG Meadowbrook Insurance 0.00 1200 6.67 5.82
FSP Franklin Street Properties 0.00 -8.00% 15325 11.94 12.34
CMLS Cumulus Media 0.00 5300 7.74 6.71
DISCK Discovery Communications 0.00 113 79.65 72.76
SD SandRidge Energy 0.00 3000 6.00 6.70
JOE St. Joe Company 0.00 317 18.93 18.08
FISV Fiserv 0.00 +100.00% 518 59.85 57.38
PDLI PDL BioPharma 0.00 2000 8.50 8.19
BWINB Baldwin & Lyons 0.00 300 26.67 25.81
FTR Frontier Communications 0.00 -96.00% 45 0.00 5.90
NEU NewMarket Corporation 0.00 340 335.29 395.09
SRE Sempra Energy 0.00 1505 89.70 98.12
CHK Chesapeake Energy Corporation 0.00 525 26.67 27.39
CNQR Concur Technologies 0.00 250 104.00 91.28
PXD Pioneer Natural Resources 0.00 277 184.12 202.90
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.17
MRO Marathon Oil Corporation 0.00 1164 35.22 36.73
AMZN Amazon 0.00 90 400.00 325.90
NVR NVR 0.00 16 1000.00 1120.00
HT Hersha Hospitality Trust 0.00 156 6.41 5.73
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 25.71 26.54
AMSWA American Software 0.00 14000 9.86 10.11
Invesco Ltd shs 0.00 336 35.71 0.00
ETR Entergy Corporation 0.00 50 60.00 71.95
ACAS American Capital 0.00 586 15.36 14.59
EIX Edison International 0.00 600 46.67 57.15
Enterprise Products Partners 0.00 1200 66.67 0.00
ISSI Integrated Silicon Solution 0.00 1100 11.82 14.50
MXWL Maxwell Technologies 0.00 2500 7.60 14.26
TSYS TeleCommunication Systems 0.00 8400 2.26 2.48
EGY VAALCO Energy 0.00 20000 6.90 8.69
XTEX Crosstex Energy 0.00 -75.00% 750 28.00 30.51
ASGN On Assignment 0.00 2700 34.81 35.36
SPAR Spartan Motors 0.00 4100 6.59 5.12
BHP BHP Billiton 0.00 3000 68.33 70.99
BIOS BioScrip 0.00 1900 7.37 7.22
CMCO Columbus McKinnon 0.00 500 28.00 25.70
DGICA Donegal 0.00 500 16.00 14.83
DMLP Dorchester Minerals 0.00 3300 26.06 26.75
FCBC First Community Bancshares 0.00 2574 16.71 15.42
GPOR Gulfport Energy Corporation 0.00 600 63.33 75.39
Ingersoll-rand Co Ltd-cl A 0.00 450 62.22 0.00
IXYS IXYS Corporation 0.00 1000 13.00 10.85
JBL Jabil Circuit 0.00 1698 17.67 17.62
POM Pepco Holdings 0.00 -98.00% 461 19.52 21.52
RAVN Raven Industries 0.00 600 41.67 32.55
SEP Spectra Energy Partners 0.00 1200 45.00 52.84
SNHY Sun Hydraulics Corporation 0.00 600 40.00 40.78
TG Tredegar Corporation 0.00 2551 28.62 23.04
BPT BP Prudhoe Bay Royalty Trust 0.00 150 80.00 84.76
BTI British American Tobac 0.00 NEW 146 109.59 113.86
CELG Celgene Corporation 0.00 290 168.97 141.92
CVGW Calavo Growers 0.00 600 30.00 34.34
EMCI EMC Insurance 0.00 400 30.00 33.33
ETP Energy Transfer Partners 0.00 236 59.32 55.80
GHM Graham Corporation 0.00 400 37.50 31.60
ADC Agree Realty Corporation 0.00 300 30.00 29.84
CRAI CRA International 0.00 600 20.00 19.80
CRD.B Crawford & Company 0.00 1700 9.41 0.00
EGOV NIC 0.00 3300 24.85 18.32
FIX Comfort Systems USA 0.00 600 20.00 14.66
LQDT Liquidity Services 0.00 500 22.00 18.01
NBTB NBT Ban 0.00 653 26.03 23.66
OMI Owens & Minor 0.00 30 33.33 34.54
Orbotech Ltd Com Stk 0.00 1700 13.53 0.00
PNY Piedmont Natural Gas Company 0.00 1092 32.97 35.71
RBCAA Republic Bancorp, Inc. KY 0.00 300 23.33 22.54
SRI Stoneridge 0.00 1400 12.86 11.02
CIGX Star Scientific 0.00 2300 1.30 0.00
WASH Washington Trust Ban 0.00 300 36.67 36.21
WSBC WesBan 0.00 600 31.67 30.48
CYNO Cynosure 0.00 1322 26.48 24.63
DCO Ducommun Incorporated 0.00 400 30.00 24.08
GDP Goodrich Petroleum Corporation 0.00 226 17.70 23.95
JRN Journal Communications 0.00 NEW 2700 9.26 8.23
LF LeapFrog Enterprises 0.00 NEW 6000 8.00 6.78
MTSN Mattson Technology 0.00 NEW 8300 2.77 2.14
OME Omega Protein Corporation 0.00 1300 12.31 11.92
USPH U.S. Physical Therapy 0.00 700 35.71 31.57
ACCL Accelrys 0.00 1800 9.44 12.48
ALU Alcatel-Lucent 0.00 3 0.00 3.82
DWSN Dawson Geophysical Company 0.00 200 35.00 28.53
KMP Kinder Morgan Energy Partners 0.00 110 81.82 77.30
NEOG Neogen Corporation 0.00 +50.00% 450 46.67 42.48
NVEC NVE Corporation 0.00 +300.00% 400 57.50 54.73
RICK Rick's Cabaret Int'l 0.00 1550 11.61 11.00
SJT San Juan Basin Royalty Trust 0.00 200 15.00 18.03
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 13.33 0.00
HCP HCP 0.00 228 35.09 40.71
Rbc Cad 0.00 1798 67.30 0.00
AXTI AXT 0.00 5400 2.59 2.27
QQQQ PowerShares QQQ Trust, Series 1 0.00 800 87.50 0.00
USAP Universal Stainless & Alloy Products 0.00 200 35.00 34.17
ANIK Anika Therapeutics 0.00 800 38.75 38.60
AVNW Aviat Networks 0.00 6 0.00 1.53
CCUR Concurrent Computer Corporation 0.00 1300 8.46 8.04
BAGL Einstein Noah Restaurant 0.00 900 14.44 15.52
HWKN Hawkins 0.00 300 36.67 36.17
KVHI KVH Industries 0.00 1300 13.08 13.38
RYN Rayonier 0.00 +10.00% 605 41.32 44.56
RELL Richardson Electronics 0.00 900 11.11 10.71
LABL Multi-Color Corporation 0.00 400 37.50 36.47
AIMC Altra Holdings 0.00 500 34.00 33.56
AGG iShares Lehman Aggregate Bond 0.00 -68.00% 1385 106.14 108.48
IJH iShares S&P; MidCap 400 Index 0.00 846 133.57 135.05
IWO iShares Russell 2000 Growth Index 0.00 NEW 50 140.00 130.50
GIM Templeton Global Income Fund 0.00 1280 7.81 7.88
DFT DuPont Fabros Technology 0.00 3125 24.64 24.28
SGA Saga Communications 0.00 NEW 600 50.00 45.50
DAVE Famous Dave's of America 0.00 1200 18.33 25.20
BBW Build-A-Bear Workshop 0.00 900 7.78 11.09
Global Power Equipment Grp I 0.00 700 20.00 0.00
AMRC Ameres 0.00 1100 10.00 6.95
IJR iShares S&P; SmallCap 600 Index 0.00 865 108.67 107.84
VWO Vanguard Emerging Markets ETF 0.00 1176 40.82 41.07
HOOK Craft Brewers Alliance 0.00 -96.00% 1300 16.15 0.00
DNP DNP Select Income Fund 0.00 1000 9.00 9.88
BND Vanguard Total Bond Market ETF 0.00 1330 79.70 81.53
GM General Motors Company 0.00 +5.00% 41 48.78 33.99
Kemet Corporation Cmn 0.00 -99.00% 343 5.83 0.00
BMTC Bryn Mawr Bank 0.00 300 30.00 27.60
CCIX Coleman Cable 0.00 1400 26.43 26.25
Endeavour International C 0.00 1186 5.06 0.00
SPSC SPS Commerce 0.00 700 65.71 52.92
RWR SPDR DJ Wilshire REIT 0.00 85 70.59 79.65
RVT Royce Value Trust 0.00 -41.00% 574 15.68 15.48
FXC CurrencyShares Canadian Dollar Trust 0.00 500 94.00 90.37
DGAS Delta Natural Gas Company 0.00 400 22.50 18.73
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 13.62
MMT MFS Multimarket Income Trust 0.00 150 6.67 6.56
MTS Montgomery Street Income Securities 0.00 800 15.00 16.35
NXP Nuveen Select Tax-Free Income Portfolio 0.00 3100 12.90 13.34
Penn West Energy Trust 0.00 1000 8.00 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.00 4000 12.00 12.97
SCHA Schwab U S Small Cap ETF 0.00 190 52.63 52.31
Schwab Strategic Tr us lrg cap etf 0.00 2000 44.00 0.00
Commtouch Software Ltd shs 0.00 2000 3.00 0.00
XBKS Xenith Bankshares 0.00 18700 5.88 6.05
ARL American Realty Investors 0.00 182 5.49 9.34
NPV Nuveen Va Premium Income Municipal Fund 0.00 5000 11.80 12.70
American Intl 0.00 14 0.00 0.00
Covidien 0.00 831 68.59 0.00
Kinder Morgan 0.00 NEW 2400 35.83 0.00
Bank Of James Fncl 0.00 4000 9.25 0.00
Mosaic 0.00 -20.00% 2700 47.41 0.00
Franklin Financial 0.00 1000 20.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 35 28.57 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 35 28.57 0.00
Ishares High Dividend Equity F 0.00 425 70.59 0.00
Marathon Petroleum 0.00 48 83.33 0.00
Tangoe 0.00 +46.00% 11000 18.00 0.00
Itt 0.00 50 40.00 0.00
Expedia 0.00 103 67.96 0.00
Exelis 0.00 185 21.62 0.00
American Tower Reit 0.00 50 80.00 0.00
Intermolecular 0.00 -95.00% 2400 5.00 0.00
Express Scripts Holding 0.00 1250 70.40 0.00
Emcore Corp Common Stock Npv 0.00 +41.00% 4800 5.21 0.00
Hillshire Brands 0.00 240 33.33 0.00
Adt 0.00 49 40.82 0.00
Libertyinteractivecorp lbtventcoma 0.00 -3.00% 296 121.62 0.00
Mondelez Int 0.00 2329 35.21 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1400 79.29 0.00
United Ins Hldgs 0.00 NEW 2600 14.23 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc Com Ser A 0.00 800 88.75 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 33 30.30 0.00
Mallinckrodt Pub 0.00 87 57.47 0.00
News 0.00 -57.00% 6342 17.98 0.00
Murphy Usa 0.00 -54.00% 1655 41.69 0.00
Jetpay 0.00 2700 2.22 0.00
Costa Inc Cl A 0.00 NEW 1400 21.43 0.00
Intercontinentalexchange 0.00 NEW 19 210.53 0.00
Allegion Plc equity 0.00 NEW 149 46.98 0.00
Nuverra Environmental Soluti 0.00 NEW 310 16.13 0.00
Royce Global Value Tr 0.00 NEW 139 7.19 0.00