Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 1.26 1907697 29.28 30.36
WR Westar Energy 1.19 -6.00% 1502807 35.16 36.73
OCN Ocwen Financial Corporation 1.10 +107.00% 1250408 39.18 35.44
THS TreeHouse Foods 1.09 673727 71.99 75.92
Y Alleghany Corporation 1.05 +2.00% 114830 407.38 429.94
NCT Newcastle Investment 1.02 +3.00% 9588462 4.70 4.78
Altisource Portfolio Solns S reg shs 0.99 +113.00% 361548 121.65 0.00
NWE NorthWestern Corporation 0.96 +96.00% 901182 47.42 49.58
Energy Xxi 0.93 +20.00% 1752837 23.57 0.00
CYH Community Health Systems 0.93 +354.00% 1056708 39.17 45.20
DST DST Systems 0.90 -2.00% 423000 94.79 91.93
PPL PPL Corporation 0.90 1209527 33.14 33.48
LNT Alliant Energy Corporation 0.90 -18.00% 703136 56.81 58.80
STC Stewart Information Services Corporation 0.87 +5.00% 1102263 35.12 30.10
HLX Helix Energy Solutions 0.87 +30.00% 1671010 22.98 23.93
Adt 0.86 +2615087.00% 1281442 29.95 0.00
Windstream Hldgs 0.86 4655225 8.24 0.00
IBKC IBERIABANK Corporation 0.77 -2.00% 488665 70.15 64.72
NLY Annaly Capital Management 0.76 -7.00% 3056568 10.97 11.26
SATS Echostar Corporation 0.76 +50.00% 708160 47.56 51.67
HCC HCC Insurance Holdings 0.76 +5.00% 740982 45.49 48.19
PLCE Children's Place Retail Stores 0.76 +7.00% 673193 49.81 47.52
JBLU JetBlue Airways Corporation 0.75 +26.00% 3824230 8.69 10.65
TSS Total System Services 0.71 +39.00% 1030727 30.41 31.59
FURX Furiex Pharmaceuticals 0.71 -39.00% 364463 87.01 104.77
Amdocs Ltd ord 0.70 -17.00% 670862 46.46 0.00
SSI Stage Stores 0.70 -15.00% 1266902 24.45 18.52
APEI American Public Education 0.70 +136.00% 884697 35.08 33.42
SSP E.W. Scripps Company 0.65 1630062 17.72 20.39
BP BP 0.64 586160 48.10 50.47
Shaw Communications Inc cl b conv 0.64 +133.00% 1185680 23.90 0.00
AEL American Equity Investment Life Holding 0.64 +34.00% 1205270 23.62 23.46
RCII Rent-A-Center 0.63 +4.00% 1053693 26.60 24.25
ANF Abercrombie & Fitch 0.63 -8.00% 731379 38.50 39.99
SIMG Silicon Image 0.62 -14.00% 3991282 6.90 4.91
QCOR Questcor Pharmaceuticals 0.62 -20.00% 425921 64.93 94.67
RMD ResMed 0.61 +104.00% 609742 44.69 49.08
First Republic Bank/san F 0.60 -3.00% 493248 53.98 0.00
MFA MFA Mortgage Investments 0.59 -24.00% 3386926 7.75 8.29
HRB H&R; Block 0.58 -7.00% 858658 30.19 32.12
DK Delek US Holdings 0.58 +57.00% 884524 29.04 27.96
Endurance Specialty Hldgs Lt shs 0.57 +31.00% 469421 53.83 0.00
LRCX Lam Research Corporation 0.57 -9.00% 463491 55.00 71.60
DECK Deckers Outdoor Corporation 0.57 +20.00% 317884 79.74 83.29
Gt Solar Int'l 0.57 -23.00% 1496081 17.05 0.00
NTAP NetApp 0.56 +49.00% 677645 36.90 36.95
TCBI Texas Capital Bancshares 0.55 378759 64.95 52.27
NVDA NVIDIA Corporation 0.54 -19.00% 1335369 17.91 18.44
MEG Media General 0.54 +105.00% 1302507 18.37 22.07
KLAC KLA-Tencor Corporation 0.54 -5.00% 345045 69.14 74.14
SF Stifel Financial 0.54 481888 49.76 45.59
ECPG Encore Capital 0.53 512537 45.70 42.39
CRUS Cirrus Logic 0.53 +15.00% 1189357 19.87 24.07
THG Hanover Insurance 0.53 +4.00% 380783 61.44 62.90
Home Loan Servicing Solution ord 0.53 +29.00% 1084087 21.60 0.00
Assured Guaranty 0.52 -15.00% 904148 25.32 0.00
Willis Group Holdings 0.51 +100.00% 509441 44.13 0.00
CVC Cablevision Systems Corporation 0.51 +2.00% 1331992 16.87 18.89
Gentherm 0.51 -17.00% 649900 34.72 0.00
ACOR Acorda Therapeutics 0.50 -44.00% 588665 37.92 29.64
ACTG Acacia Research Corporation 0.50 +227.00% 1456682 15.28 15.29
New Media Inv Grp 0.50 NEW 1467890 15.02 0.00
SYY SYSCO Corporation 0.49 +37616.00% 603456 36.13 36.62
LH Laboratory Corp. of America Holdings 0.49 +212.00% 219866 98.21 103.49
KND Kindred Healthcare 0.49 934878 23.43 23.97
AWK American Water Works 0.49 -4.00% 478526 45.40 48.64
LXP Lexington Realty Trust 0.48 1941791 10.91 11.16
BIO Bio-Rad Laboratories 0.48 +5.00% 165834 128.12 118.10
WTFC Wintrust Financial Corporation 0.48 434915 48.65 46.34
MKL Markel Corporation 0.47 -19.00% 35058 596.10 646.00
Enstar Group Limited shs 0.47 +137.00% 153987 136.31 0.00
WWE World Wrestling Entertainment 0.47 NEW 727819 28.88 12.36
Ss&c Technologies Holding 0.47 518526 40.02 0.00
BBL BHP Billiton 0.45 323969 61.76 68.58
FNF Fidelity National Financial 0.45 +6.00% 637198 31.44 27.56
IGT International Game Technology 0.45 +265.00% 1408603 14.06 17.16
HMN Horace Mann Educators Corporation 0.45 +39.00% 684129 29.00 29.55
White Mountains Insurance Gp 0.45 +4.00% 33536 599.89 0.00
KLIC Kulicke and Soffa Industries 0.45 +7.00% 1586842 12.61 14.20
HEES H&E; Equipment Services 0.45 -26.00% 495262 40.45 37.15
IDA IDA 0.45 -25.00% 357233 55.47 55.08
HW Headwaters Incorporated 0.45 -14.00% 1506063 13.21 12.44
SWHC Smith & Wesson Holding Corporation 0.45 +51.00% 1358291 14.62 13.59
Maiden Holdings Ltd shs 0.45 +41.00% 1586224 12.48 0.00
ORCL Oracle Corporation 0.44 -4.00% 480425 40.91 39.97
Copa Holdings Sa-class A 0.44 NEW 135248 145.17 0.00
Avg Technologies shs 0.44 +37.00% 921593 20.96 0.00
CI CIGNA Corporation 0.43 +31.00% 228843 83.74 95.49
CYNO Cynosure 0.43 +48863.00% 647302 29.29 20.64
Popular 0.43 NEW 613717 30.99 0.00
CSCO Cisco Systems 0.42 -2.00% 827140 22.41 25.77
WEC Wisconsin Energy Corporation 0.42 399263 46.55 45.20
ALL Allstate Corporation 0.41 -3.00% 318881 56.58 57.76
TPC Tutor Perini Corporation 0.41 -25.00% 634521 28.67 29.08
COLB Columbia Banking System 0.41 636388 28.52 25.02
GNRC Generac Holdings 0.41 -30.00% 309437 58.96 43.60
Noble Corp Plc equity 0.41 -25.00% 550255 32.74 0.00
CSH Cash America International 0.40 -47.00% 462415 38.72 43.27
PNM PNM Resources 0.40 649857 27.03 27.88
TER Teradyne 0.40 -44.00% 886627 19.89 19.69
ChipMOS Technology Bermuda Ltd. shs 0.40 795644 22.06 0.00
Invensense 0.40 -2.00% 747522 23.67 0.00
L Loews Corporation 0.39 +17.00% 397184 44.05 44.12
CVX Chevron Corporation 0.39 -4.00% 145172 118.91 130.52
NCMI National CineMedia 0.39 +5212.00% 1147539 15.00 16.84
Lin Media 0.39 658486 26.50 0.00
WCG WellCare Health Plans 0.38 +56.00% 266252 63.52 75.02
MEI Methode Electronics 0.38 553435 30.66 33.26
WNR Western Refining 0.38 -22.00% 436601 38.58 39.96
GBX Greenbrier Companies 0.38 -28.00% 373599 45.60 63.14
Exelis 0.38 +482376.00% 892582 19.01 0.00
SLM SLM Corporation 0.37 NEW 672392 24.48 8.45
XOM Exxon Mobil Corporation 0.37 -2.00% 168285 97.68 102.58
GE General Electric Company 0.37 -5.00% 642091 25.89 25.84
RYAAY Ryanair Holdings 0.37 -4.00% 280300 58.81 51.94
DLB Dolby Laboratories 0.37 -57.00% 369015 44.50 43.14
CBM Cambrex Corporation 0.37 879306 18.87 20.12
DXPE DXP Enterprises 0.37 171091 94.95 70.85
GDOT Green Dot Corporation 0.37 +205.00% 835108 19.53 17.38
NSC Norfolk Southern 0.36 164004 97.17 106.06
SCHL Scholastic Corporation 0.36 +15.00% 459232 34.48 33.33
SPLS Staples 0.36 +45.00% 1402985 11.34 11.10
AIRM Air Methods Corporation 0.36 303218 53.42 51.47
ROVI Rovi Corporation 0.36 -25.00% 704261 22.78 23.08
BOFI BofI Holding 0.36 186005 85.75 71.58
PGR Progressive Corporation 0.35 +19.00% 649611 24.22 24.19
URS URS Corporation 0.35 +19.00% 331873 47.06 58.66
FCF First Commonwealth Financial 0.35 1712891 9.04 8.78
GLW Corning Incorporated 0.34 714585 20.82 21.88
ABM ABM Industries 0.34 -13.00% 519254 28.74 25.69
RDS.B Royal Dutch Shell 0.34 190491 78.11 0.00
SAFM Sanderson Farms 0.34 NEW 189463 78.48 100.39
MKSI MKS Instruments 0.34 -8.00% 504723 29.89 31.52
INT World Fuel Services Corporation 0.34 -67.00% 344533 44.11 47.29
Fairpoint Communications 0.34 NEW 1104896 13.60 0.00
JNJ Johnson & Johnson 0.33 -2.00% 150033 98.23 101.13
MWA Mueller Water Products 0.33 1562551 9.50 8.11
TIVO TiVo 0.33 +10.00% 1100429 13.23 13.44
MPAA Motorcar Parts of America 0.33 NEW 547519 26.56 24.32
JPM JPMorgan Chase & Co. 0.32 -2.00% 237302 60.71 58.03
FCN FTI Consulting 0.32 +179.00% 426844 33.34 37.30
UEIC Universal Electronics 0.32 +3.00% 369278 38.39 49.92
OXY Occidental Petroleum Corporation 0.32 +3.00% 150920 95.29 100.10
ANDE Andersons 0.32 +50.00% 237122 59.22 55.80
Flextronics International Ltd Com Stk 0.32 -12.00% 1526805 9.24 0.00
FCFS First Cash Financial Services 0.32 279606 50.46 55.73
AIG American International 0.32 288076 50.01 55.01
KAR KAR Auction Services 0.32 -43.00% 464740 30.35 30.48
IPCC Infinity Property and Casualty 0.31 NEW 204136 67.63 64.51
FTFL FutureFuel 0.31 -29.00% 687360 20.30 0.00
Skullcandy 0.31 NEW 1510673 9.18 0.00
D Dominion Resources 0.30 -2.00% 184997 70.99 69.86
MRK Merck & Co 0.30 231982 56.77 58.02
QCOM QUALCOMM 0.30 +1485.00% 167431 78.86 79.39
XEL Xcel Energy 0.30 -14.00% 442385 30.36 31.60
ENTR Entropic Communications 0.30 +14.00% 3205742 4.09 3.17
EXPR Express 0.30 850026 15.88 16.17
Team Health Holdings 0.30 293867 44.76 0.00
NVS Novartis AG 0.29 149387 85.02 88.61
NR Newpark Resources 0.29 1124824 11.45 11.61
PRSC Providence Service Corporation 0.29 452062 28.28 37.75
Kraft Foods 0.29 232196 56.10 0.00
WU Western Union Company 0.28 +12.00% 772716 16.36 17.48
PFE Pfizer 0.28 -2.00% 388321 32.12 30.43
M Macy's 0.28 -2.00% 212683 59.29 56.64
EMC EMC Corporation 0.28 449629 27.41 27.95
ICFI ICF International 0.28 -15.00% 308427 39.81 35.16
SI Siemens AG 0.28 -17.00% 90899 135.15 0.00
Science App Int'l 0.28 -11.00% 329074 37.39 0.00
INTC Intel Corporation 0.26 +4.00% 453099 25.81 33.88
BMS Bemis Company 0.26 +7.00% 291366 39.24 40.17
WNC Wabash National Corporation 0.26 842710 13.76 13.29
CMO Capstead Mortgage Corporation 0.26 926987 12.66 13.25
GLT P.H. Glatfelter Company 0.26 -39.00% 431217 27.22 24.50
UN Unilever N.V. 0.25 267331 41.12 42.85
Rpx 0.25 NEW 672372 16.28 0.00
MON Monsanto Company 0.24 91849 113.77 119.38
BBBY Bed Bath & Beyond 0.24 +22.00% 154011 68.80 61.65
TGT Target Corporation 0.24 179616 60.51 59.09
TRW TRW Automotive Holdings 0.24 -17.00% 130589 81.63 103.97
NTGR NetGear 0.24 -27.00% 312083 33.73 33.62
LRN K12 0.24 +5.00% 464458 22.65 21.91
Lifelock 0.24 -22.00% 632602 17.11 0.00
WMB Williams Companies 0.23 -17.00% 248244 40.58 57.74
FCX Freeport-McMoRan Copper & Gold 0.23 315103 33.07 38.57
GCA Global Cash Access Holdings 0.22 1414327 6.86 8.50
BRKR Bruker Corporation 0.22 -36.00% 423288 22.79 23.34
MHO M/I Homes 0.22 NEW 429956 22.41 22.28
ASNA Ascena Retail 0.22 +18.00% 558297 17.28 15.97
PHG Koninklijke Philips Electronics NV 0.21 -8.00% 262204 35.16 31.24
COL Rockwell Collins 0.21 -13.00% 119606 79.67 79.92
PM Philip Morris International 0.21 112048 81.87 85.27
PRU Prudential Financial 0.21 108080 84.65 89.75
NGG National Grid 0.21 132657 68.74 76.12
Citi 0.21 -8.00% 194873 47.60 0.00
VG Vonage Holdings 0.20 -25.00% 2048276 4.27 3.48
TA TravelCenters of America 0.20 1096314 8.15 8.97
DIS Walt Disney Company 0.19 -33.00% 104435 80.07 85.87
CMI Cummins 0.19 +1783.00% 55533 148.99 152.53
XLNX Xilinx 0.19 159277 54.27 48.32
EOG EOG Resources 0.19 -5.00% 43749 196.16 115.58
DPS Dr Pepper Snapple 0.19 -55.00% 154048 54.47 58.64
Nabors Industries Ltd shs 0.19 -75.00% 350600 24.65 0.00
Cbre Group Inc Cl A 0.19 -6.00% 305965 27.43 0.00
BBY Best Buy 0.18 NEW 309016 26.41 30.15
Suntrust Banks Inc $1.00 Par Cmn 0.17 191165 39.79 0.00
HOLX Hologic 0.17 -4.00% 342627 21.50 25.05
CMA Comerica Incorporated 0.17 -43.00% 143851 51.80 49.37
IBM International Business Machines 0.17 -54.00% 40322 192.50 189.91
APOL Apollo 0.17 -30.00% 221850 34.24 29.22
TUP Tupperware Brands Corporation 0.17 88640 83.75 83.58
LLL L-3 Communications Holdings 0.17 -5.00% 62277 118.15 121.40
Outerwall 0.17 -80.00% 102473 72.50 0.00
BAX Baxter International 0.16 93602 73.58 76.15
NOC Northrop Grumman Corporation 0.16 -28.00% 57665 123.39 123.84
VLO Valero Energy Corporation 0.16 -16.00% 135407 53.09 48.29
BRCM Broadcom Corporation 0.16 NEW 224305 31.47 38.39
Huntington Ingalls Inds 0.16 -51.00% 67730 102.24 0.00
Gnc Holdings Inc Cl A 0.16 -4.00% 156514 44.02 0.00
Dfc Global 0.16 788663 8.83 0.00
PHM Pulte 0.15 +88.00% 345761 19.19 19.34
WHR Whirlpool Corporation 0.15 NEW 44745 149.47 140.00
ABC AmerisourceBergen 0.15 -19.00% 102173 65.60 72.57
NOV National-Oilwell Var 0.15 +56.00% 84988 77.87 85.24
DNR Denbury Resources 0.15 NEW 400571 16.40 17.38
DGI DigitalGlobe 0.15 NEW 225160 29.01 27.28
SWY Safeway 0.14 -46.00% 168429 36.94 34.77
CHDN Churchill Downs 0.14 -9.00% 66031 91.31 86.89
TRN Trinity Industries 0.14 -26.00% 85505 72.07 44.27
Liberty Media 0.14 48071 130.72 0.00
CAH Cardinal Health 0.13 -29.00% 82853 69.97 70.52
RT Ruby Tuesday 0.13 1030877 5.61 6.93
WFC Wells Fargo & Company 0.12 -12.00% 107192 49.74 51.10
MSFT Microsoft Corporation 0.11 -19.00% 114761 40.99 44.32
HUM Humana 0.11 -51.00% 44072 112.75 131.91
CA CA 0.10 -72.00% 139962 30.98 28.33
AXP American Express Company 0.09 -19.00% 42712 90.02 93.24
ZMH Zimmer Holdings 0.09 -49.00% 41120 94.56 101.15
MU Micron Technology 0.09 -17.00% 171542 23.66 33.10
DD E.I. du Pont de Nemours & Company 0.08 50806 67.10 65.37
SLB Schlumberger 0.08 -3.00% 34885 97.49 113.30
UNH UnitedHealth 0.08 -16.00% 42576 81.99 84.37
WY Weyerhaeuser Company 0.08 NEW 119875 29.35 32.32
RAI Reynolds American 0.07 -67.00% 60703 53.42 58.04
VZ Verizon Communications 0.07 +41.00% 65884 47.57 50.76
COP ConocoPhillips 0.07 +8.00% 43990 70.36 84.64
IWS iShares Russell Midcap Value Index 0.06 -17.00% 40377 68.73 71.52
CMCSA Comcast Corporation 0.05 -16.00% 41610 50.04 53.96
GS Goldman Sachs 0.05 -27.00% 13586 163.85 170.61
LLY Eli Lilly & Co. 0.05 -9.00% 37573 58.87 63.27
T AT&T; 0.05 -4.00% 64811 35.07 36.11
AFL AFLAC Incorporated 0.05 -21.00% 32043 63.04 63.87
PG Procter & Gamble Company 0.05 27603 80.61 80.06
Open Text 0.05 -40.00% 50797 47.72 0.00
AIZ Assurant 0.04 -23.00% 28951 64.97 65.55
BRK.B Berkshire Hathaway 0.04 14453 124.96 0.00
CB Chubb Corporation 0.03 -81.00% 15390 89.28 93.29
VIA.B Via 0.03 -51.00% 13302 85.02 0.00
BMY Bristol Myers Squibb 0.03 23198 51.94 48.95
MMM 3M Company 0.03 8467 135.70 143.75
ARG Airgas 0.03 -22.00% 12833 106.52 108.63
AAPL Apple 0.03 +44.00% 2075 536.87 94.33
HAL Halliburton Company 0.03 -61.00% 20230 58.87 71.68
PEP Pepsi 0.03 +2.00% 13689 83.50 89.71
TOT TOTAL S.A. 0.03 22972 65.60 67.45
GLD SPDR Gold Trust 0.03 10962 123.61 126.26
IWN iShares Russell 2000 Value Index 0.03 -31.00% 12800 100.86 98.94
VEU Vanguard FTSE All-World ex-US ETF 0.03 28988 50.30 52.04
SYNERGY PHARMACEUTICALS 0.03 +25.00% 257734 5.31 0.00
Phillips 66 0.03 19512 77.08 0.00
Catamaran 0.03 +20.00% 29300 44.74 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +2.00% 22400 41.03 44.00
CAT Caterpillar 0.02 -7.00% 7549 99.35 110.33
KO Coca-Cola Company 0.02 +4.00% 22882 38.68 42.34
SPY SPDR S&P; 500 ETF 0.02 -28.00% 5087 186.95 196.86
KMB Kimberly-Clark Corporation 0.02 +16.00% 7875 110.22 112.23
AZN AstraZeneca 0.02 +38.00% 13905 64.87 74.68
RTN Raytheon Company 0.02 7450 98.79 95.53
CVS CVS Caremark Corporation 0.02 -29.00% 12961 74.84 76.85
AGN Allergan 0.02 +119.00% 8815 124.11 168.28
COF Capital One Financial 0.02 +18.00% 8849 77.18 82.33
DE Deere & Company 0.02 -8.00% 8694 90.75 87.56
PX Praxair 0.02 -7.00% 5946 131.01 131.54
EFA iShares MSCI EAFE Index Fund 0.02 -3.00% 11549 67.19 67.39
F Ford Motor Company 0.02 +19.00% 45214 15.59 17.82
MUR Murphy Oil Corporation 0.02 14698 62.87 65.97
NYB New York Community Ban 0.02 +55.00% 51680 16.06 0.00
Arch Capital 0.02 -26.00% 15700 57.52 0.00
E Eni S.p.A. 0.02 +25.00% 20975 50.15 52.26
LORL Loral Space & Communications 0.02 +80.00% 15167 70.75 72.31
Rogers Communications -cl B 0.02 +25.00% 16541 41.41 0.00
RTEC Rudolph Technologies 0.02 -8.00% 83901 11.41 9.90
ATNI Atlantic Tele-Network 0.02 -94.00% 10525 65.94 53.81
MET MetLife 0.02 -55.00% 19575 52.82 55.18
SUSS Susser Holdings Corporation 0.02 -12.00% 15850 62.46 80.04
UTHR United Therapeutics Corporation 0.02 -21.00% 9650 93.99 91.46
MAC Macerich Company 0.02 15050 62.33 68.07
Industries N shs - a - 0.02 +25.00% 9755 88.98 0.00
DBA PowerShares DB Agriculture Fund 0.02 23835 28.32 26.30
Vanguard Admiral Fds Inc cmn 0.02 9976 99.34 0.00
HCA HOLDINGS 0.02 NEW 14550 52.51 0.00
Xylem 0.02 -35.00% 21600 36.44 0.00
Eaton 0.02 +24.00% 10450 75.12 0.00
Vodafone Group New Adr F 0.02 NEW 23490 36.82 0.00
BAC Bank of America Corporation 0.01 -3.00% 13753 17.23 15.45
CSX CSX Corporation 0.01 +7.00% 9426 28.96 31.10
WMT Wal-Mart Stores 0.01 +6.00% 4360 76.38 76.71
ABT Abbott Laboratories 0.01 +30.00% 6440 38.51 42.34
AUXL Auxilium Pharmaceuticals 0.01 NEW 10800 27.22 19.16
KMX CarMax 0.01 8000 46.75 51.42
MWV MeadWestva 0.01 13850 37.62 43.62
PBI Pitney Bowes 0.01 -98.00% 13126 25.98 27.07
TDC Teradata Corporation 0.01 NEW 4800 49.17 42.14
UNP Union Pacific Corporation 0.01 3033 187.60 101.22
ADP Automatic Data Processing 0.01 3225 77.21 80.70
AVY Avery Dennison Corporation 0.01 4820 50.62 50.65
BA Boeing Company 0.01 4009 125.47 127.29
WDC Western Digital 0.01 4700 91.91 98.59
DRI Darden Restaurants 0.01 +78.00% 12253 50.76 43.87
IFF International Flavors & Fragrances 0.01 6100 95.74 103.38
UVV Universal Corporation 0.01 5000 55.80 54.00
AET Aetna 0.01 +30.00% 4433 74.89 83.87
YUM Yum! Brands 0.01 6291 75.35 74.64
MCK McKesson Corporation 0.01 +3.00% 1350 176.30 189.04
NI NiSource 0.01 9496 35.49 38.86
MO Altria 0.01 +3.00% 10303 37.46 41.75
AMGN Amgen 0.01 +4.00% 4150 123.37 117.49
BBT BB&T; Corporation 0.01 +10.00% 12810 40.20 37.42
BRK.A Berkshire Hathaway 0.01 3 187333.33 0.00
GSK GlaxoSmithKline 0.01 8448 53.39 53.21
HPQ Hewlett-Packard Company 0.01 +2.00% 8125 32.37 34.52
NKE NIKE 0.01 +76.00% 4304 73.88 76.87
RDS.A Royal Dutch Shell 0.01 -2.00% 3632 72.96 0.00
TXN Texas Instruments Incorporated 0.01 7400 47.16 48.87
UTX United Technologies Corporation 0.01 3821 116.72 112.85
WAG Walgreen Company 0.01 -65.00% 9400 66.06 71.16
SO Southern Company 0.01 10446 43.94 44.72
WRB W.R. Berkley Corporation 0.01 -96.00% 5805 41.69 45.52
FDS FactSet Research Systems 0.01 NEW 5100 107.84 119.92
V Visa 0.01 -2.00% 1927 215.88 218.97
GOOG Google 0.01 +15.00% 400 1115.00 587.87
CSGP CoStar 0.01 NEW 3550 186.76 140.20
AMAT Applied Materials 0.01 -52.00% 14350 20.42 23.09
UA Under Armour 0.01 NEW 4200 114.52 58.98
ALK Alaska Air 0.01 -78.00% 2800 93.21 48.53
ELX Emulex Corporation 0.01 76000 7.39 5.35
PPS Post Properties 0.01 -24.00% 11250 49.07 54.91
SCG SCANA Corporation 0.01 +15.00% 10811 51.34 53.09
TXT Textron 0.01 -7.00% 11606 39.29 38.48
ROC Rockwood Holdings 0.01 +2.00% 3800 74.47 83.05
ASTE Astec Industries 0.01 9900 43.94 40.95
VVUS VIVUS 0.01 +26.00% 81050 5.93 4.71
WGL WGL Holdings 0.01 8500 40.12 40.98
ALB Albemarle Corporation 0.01 +32.00% 5673 66.46 70.31
CLUB Town Sports International Holdings 0.01 +26.00% 63338 8.49 6.54
TGI Triumph 0.01 +44.00% 6800 64.56 65.79
Weatherford International Lt reg 0.01 14300 17.34 0.00
BDN Brandywine Realty Trust 0.01 +3.00% 16300 14.48 15.90
IWR iShares Russell Midcap Index Fund 0.01 3208 154.61 159.53
VEA Vanguard Europe Pacific ETF 0.01 5405 41.26 42.02
UDR UDR 0.01 -9.00% 18733 25.84 28.63
GSG iShares S&P; GSCI Commodity-Indexed 0.01 -4.00% 18600 32.96 32.49
TIP iShares Barclays TIPS Bond Fund 0.01 +10.00% 2590 111.97 115.56
PIO PowerShares Global Water Portfolio 0.01 12500 24.32 24.02
RGCO RGC Resources 0.01 31300 19.01 19.30
Powershares Senior Loan Portfo mf 0.01 23000 24.83 0.00
Epam Systems 0.01 -40.00% 11600 32.93 0.00
Duke Energy 0.01 +14.00% 7094 71.19 0.00
Wageworks 0.01 -27.00% 8649 56.08 0.00
Servicenow 0.01 NEW 4800 60.00 0.00
Abbvie 0.01 -12.00% 9305 51.37 0.00
Cushing Renaissance Fd 0.01 +21.00% 25183 25.85 0.00
TWC Time Warner Cable 0.00 -34.00% 48 145.83 146.35
TWX Time Warner 0.00 1218 65.68 86.96
BLK BlackRock 0.00 +73.00% 200 315.00 319.57
HIG Hartford Financial Services 0.00 -74.00% 2025 35.06 35.95
MA MasterCard Incorporated 0.00 +900.00% 140 71.43 76.85
STT State Street Corporation 0.00 250 68.00 69.56
USB U.S. Ban 0.00 -12.00% 1454 42.64 42.10
Ace Limited Cmn 0.00 -26.00% 279 100.36 0.00
PNC PNC Financial Services 0.00 +32.00% 2263 87.05 83.65
LNC Lincoln National Corporation 0.00 1200 50.83 52.10
DFS Discover Financial Services 0.00 NEW 800 58.75 63.31
AMP Ameriprise Financial 0.00 -54.00% 1700 110.00 121.91
COST Costco Wholesale Corporation 0.00 -86.00% 550 110.91 117.20
CCI Crown Castle International 0.00 439 72.89 75.03
DVN Devon Energy Corporation 0.00 -99.00% 125 64.00 76.80
FDX FedEx Corporation 0.00 +75.00% 615 133.33 152.44
MTB M&T; Bank Corporation 0.00 -75.00% 1118 121.65 121.61
MCD McDonald's Corporation 0.00 1575 97.78 97.76
RSG Republic Services 0.00 117 34.19 36.95
WM Waste Management 0.00 450 42.22 44.23
HD Home Depot 0.00 +1074.00% 1174 79.22 79.65
TEVA Teva Pharmaceutical Industries 0.00 -78.00% 195 51.28 54.30
VRTX Vertex Pharmaceuticals Incorporated 0.00 54 74.07 96.89
ADM Archer Daniels Midland Company 0.00 NEW 750 44.00 47.86
MLM Martin Marietta Materials 0.00 -9.00% 956 128.66 128.28
CBS CBS Corporation 0.00 NEW 100 60.00 61.08
ED Consolidated Edison 0.00 1000 54.00 56.94
LEN Lennar Corporation 0.00 -97.00% 116 43.10 39.19
FE FirstEnergy 0.00 NEW 163 36.81 31.58
UPS United Parcel Service 0.00 +41.00% 106 94.34 104.03
APA Apache Corporation 0.00 +181.00% 1125 82.67 98.26
ADSK Autodesk 0.00 NEW 50 40.00 56.66
CCL Carnival Corporation 0.00 100 40.00 36.12
COH Coach 0.00 +6.00% 2070 49.76 34.43
XRAY DENTSPLY International 0.00 250 48.00 46.25
MAT Mattel 0.00 NEW 65 46.15 35.53
NEM Newmont Mining Corporation 0.00 8800 23.41 25.28
NBL Noble Energy 0.00 400 70.00 72.59
NUE Nucor Corporation 0.00 3300 50.61 50.11
PAYX Paychex 0.00 1010 42.57 41.99
R Ryder System 0.00 NEW 575 80.00 89.11
SE Spectra Energy 0.00 -50.00% 4007 36.94 42.34
TROW T. Rowe Price 0.00 -25.00% 210 80.95 81.03
MHP McGraw-Hill Companies 0.00 -44.00% 250 76.00 0.00
TRV Travelers Companies 0.00 -11.00% 1479 85.19 95.00
BSX Boston Scientific Corporation 0.00 10000 13.50 12.54
DOW Dow Chemical Company 0.00 1000 49.00 51.92
FELE Franklin Electric 0.00 800 42.50 38.04
JCI Johnson Controls 0.00 +208.00% 925 47.57 49.15
BEAV BE Aerospace 0.00 800 86.25 95.46
MS Morgan Stanley 0.00 -50.00% 100 30.00 32.41
IP International Paper Company 0.00 3685 45.86 48.70
EMR Emerson Electric 0.00 2789 66.69 67.32
BLT Blount International 0.00 800 12.50 13.60
HR Healthcare Realty Trust Incorporated 0.00 1086 23.94 25.44
EQR Equity Residential 0.00 1200 58.33 64.66
UNM Unum 0.00 -25.00% 4780 35.36 34.52
MDU MDU Resources 0.00 1521 34.19 33.22
IPG Interpublic Group of Companies 0.00 3 0.00 19.48
CDNS Cadence Design Systems 0.00 2700 15.56 17.40
Potash Corp. Of Saskatchewan I 0.00 765 36.60 0.00
TMO Thermo Fisher Scientific 0.00 +85.00% 705 120.57 121.03
APD Air Products & Chemicals 0.00 +6.00% 449 118.04 129.65
Partner Re 0.00 1500 103.33 0.00
PCL Plum Creek Timber 0.00 4200 42.14 44.04
LMT Lockheed Martin Corporation 0.00 250 164.00 162.37
APC Anadarko Petroleum Corporation 0.00 1325 84.53 107.02
BHI Baker Hughes Incorporated 0.00 +39.00% 1950 65.13 73.90
CL Colgate-Palmolive Company 0.00 620 64.52 68.78
DEO Diageo 0.00 -17.00% 850 124.71 123.92
ERIC Telefonaktiebolaget LM Ericsson 0.00 1000 13.00 12.53
GIS General Mills 0.00 525 51.43 52.85
HES Hess 0.00 +140.00% 950 83.16 98.83
HMC HONDA MOTOR 0.00 500 36.00 35.05
HON Honeywell International 0.00 +4.00% 833 92.44 96.58
ISRG Intuitive Surgical 0.00 NEW 40 450.00 382.88
LINTA Liberty Media 0.00 6250 28.80 28.80
Nextera Energy 0.00 -36.00% 1002 95.81 0.00
PH Parker-Hannifin Corporation 0.00 300 120.00 122.81
RIO Rio Tinto 0.00 1444 56.09 56.29
SYMC Symantec Corporation 0.00 -96.00% 3305 19.97 23.15
WLP WellPoint 0.00 -88.00% 25 80.00 113.84
AEP American Electric Power Company 0.00 +3750.00% 462 49.78 54.00
IVV iShares S&P; 500 Index 0.00 NEW 50 180.00 197.85
BIIB Biogen Idec 0.00 396 305.56 303.17
DHR Danaher Corporation 0.00 220 72.73 74.96
EXC Exelon Corporation 0.00 663 33.18 31.95
TJX TJX Companies 0.00 NEW 675 60.74 52.12
ITW Illinois Tool Works 0.00 -20.00% 550 81.82 85.08
Accenture 0.00 638 79.94 0.00
BUD Anheuser-Busch InBev NV 0.00 350 105.71 111.51
GD General Dynamics Corporation 0.00 1250 108.80 117.54
LOW Lowe's Companies 0.00 -2.00% 884 48.64 47.56
MAR Marriott International 0.00 706 56.66 64.62
UBSH Union First Market Bankshares 0.00 312 25.64 24.63
MIG Meadowbrook Insurance 0.00 1200 5.83 6.60
K Kellogg Company 0.00 NEW 150 60.00 65.92
DLTR Dollar Tree 0.00 NEW 725 52.41 54.64
FSP Franklin Street Properties 0.00 15325 12.59 12.62
PENN Penn National Gaming 0.00 NEW 16400 12.32 11.26
CMLS Cumulus Media 0.00 -15.00% 4500 6.89 5.74
SD SandRidge Energy 0.00 3000 6.00 6.46
DISCA Discovery Communications 0.00 NEW 275 83.64 84.55
JOE St. Joe Company 0.00 317 18.93 23.85
FISV Fiserv 0.00 518 55.98 62.73
DOV Dover Corporation 0.00 NEW 450 82.22 89.36
PDLI PDL BioPharma 0.00 2000 8.50 9.40
BWINB Baldwin & Lyons 0.00 300 26.67 25.27
FTR Frontier Communications 0.00 45 0.00 5.77
NEU NewMarket Corporation 0.00 -14.00% 290 389.66 386.23
PEG Public Service Enterprise 0.00 NEW 267 37.45 36.91
SRE Sempra Energy 0.00 -6.00% 1405 96.80 101.97
CHRW C.H. Robinson Worldwide 0.00 NEW 225 53.33 64.86
CHK Chesapeake Energy Corporation 0.00 525 24.76 26.78
CNQR Concur Technologies 0.00 -80.00% 50 100.00 92.27
PXD Pioneer Natural Resources 0.00 277 187.73 224.45
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.18
MRO Marathon Oil Corporation 0.00 -57.00% 500 36.00 39.44
AMZN Amazon 0.00 90 333.33 358.73
NVR NVR 0.00 16 1125.00 1100.95
NXST Nexstar Broadcasting 0.00 -79.00% 3497 37.46 49.03
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 26.21 25.60
AMSWA American Software 0.00 14000 10.14 9.55
Invesco Ltd shs 0.00 -50.00% 168 35.71 0.00
ETR Entergy Corporation 0.00 50 60.00 77.00
EIX Edison International 0.00 600 56.67 56.88
Enterprise Products Partners 0.00 -20.00% 950 69.47 0.00
ISSI Integrated Silicon Solution 0.00 1100 15.45 15.42
MXWL Maxwell Technologies 0.00 2500 12.80 12.87
TSYS TeleCommunication Systems 0.00 8400 2.26 3.23
EGY VAALCO Energy 0.00 +18.00% 23700 8.57 7.05
ASGN On Assignment 0.00 -37.00% 1700 38.82 34.94
OSK Oshkosh Corporation 0.00 NEW 3200 58.75 54.03
SPAR Spartan Motors 0.00 4100 5.12 4.54
BHP BHP Billiton 0.00 3000 67.67 71.95
BIOS BioScrip 0.00 1900 6.84 7.26
CMCO Columbus McKinnon 0.00 500 26.00 26.42
CNP CenterPoint Energy 0.00 -98.00% 348 22.99 25.00
DGICA Donegal 0.00 +180.00% 1400 14.29 15.56
DMLP Dorchester Minerals 0.00 3300 26.06 33.00
FCBC First Community Bancshares 0.00 -27.00% 1874 16.54 13.73
Ingersoll-rand Co Ltd-cl A 0.00 450 57.78 0.00
IXYS IXYS Corporation 0.00 1000 11.00 12.11
LUV Southwest Airlines 0.00 -89.00% 8100 23.58 27.69
POM Pepco Holdings 0.00 461 19.52 27.35
RAVN Raven Industries 0.00 600 33.33 29.63
SEP Spectra Energy Partners 0.00 1200 49.17 53.56
SNHY Sun Hydraulics Corporation 0.00 600 43.33 39.35
TG Tredegar Corporation 0.00 2551 23.13 21.34
BPT BP Prudhoe Bay Royalty Trust 0.00 150 86.67 92.10
BTI British American Tobac 0.00 146 109.59 119.59
CELG Celgene Corporation 0.00 290 137.93 84.84
CVGW Calavo Growers 0.00 600 35.00 34.35
EMCI EMC Insurance 0.00 400 35.00 31.02
ETP Energy Transfer Partners 0.00 236 55.08 56.82
Foster Wheeler Ltd Com Stk 0.00 -99.00% 1622 32.68 0.00
GHM Graham Corporation 0.00 400 32.50 31.50
SNDK SanDisk Corporation 0.00 -98.00% 1810 81.22 93.31
ADC Agree Realty Corporation 0.00 300 30.00 30.49
CRAI CRA International 0.00 600 21.67 23.91
CRD.B Crawford & Company 0.00 +35.00% 2300 10.87 0.00
EGOV NIC 0.00 3300 19.39 16.31
FFIV F5 Networks 0.00 NEW 1600 106.88 109.09
FIX Comfort Systems USA 0.00 600 15.00 15.73
LQDT Liquidity Services 0.00 +80.00% 900 25.56 13.44
OMI Owens & Minor 0.00 30 33.33 34.21
Orbotech Ltd Com Stk 0.00 1700 15.29 0.00
PNY Piedmont Natural Gas Company 0.00 1092 35.71 35.99
SRI Stoneridge 0.00 1400 11.43 11.04
CIGX Star Scientific 0.00 -13.00% 2000 1.00 0.00
WASH Washington Trust Ban 0.00 300 36.67 35.05
WSBC WesBan 0.00 600 31.67 29.27
AGM Federal Agricultural Mortgage 0.00 NEW 900 33.33 29.26
DCO Ducommun Incorporated 0.00 400 25.00 24.30
ENZ Enzo Biochem 0.00 NEW 6800 4.12 4.95
GDP Goodrich Petroleum Corporation 0.00 +619.00% 1626 15.99 22.95
JRN Journal Communications 0.00 2700 8.89 8.65
MTSN Mattson Technology 0.00 8300 2.29 2.22
OME Omega Protein Corporation 0.00 1300 12.31 13.97
USPH U.S. Physical Therapy 0.00 700 34.29 34.41
ALU Alcatel-Lucent 0.00 3 0.00 3.69
DWSN Dawson Geophysical Company 0.00 200 30.00 26.84
KMP Kinder Morgan Energy Partners 0.00 110 72.73 82.38
NEOG Neogen Corporation 0.00 450 44.44 39.16
NVEC NVE Corporation 0.00 400 57.50 52.94
RICK Rick's Cabaret Int'l 0.00 -3.00% 1500 11.33 11.16
SJT San Juan Basin Royalty Trust 0.00 200 20.00 18.61
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 13.33 0.00
FLML Flamel Technologies S.A. 0.00 NEW 12400 13.39 13.51
HCP HCP 0.00 -50.00% 114 35.09 42.05
Rbc Cad 0.00 1798 66.18 0.00
AXTI AXT 0.00 5400 2.22 2.12
AZPN Aspen Technology 0.00 NEW 4800 42.29 44.98
QQQQ PowerShares QQQ Trust, Series 1 0.00 800 87.50 0.00
USAP Universal Stainless & Alloy Products 0.00 200 35.00 30.46
CAMP CalAmp 0.00 NEW 6300 27.94 18.06
ANIK Anika Therapeutics 0.00 800 41.25 47.79
AVNW Aviat Networks 0.00 6 0.00 1.21
CCUR Concurrent Computer Corporation 0.00 1300 8.46 7.50
BAGL Einstein Noah Restaurant 0.00 900 16.67 15.25
HWKN Hawkins 0.00 300 36.67 36.52
KVHI KVH Industries 0.00 1300 13.08 13.98
RYN Rayonier 0.00 605 46.28 35.26
RELL Richardson Electronics 0.00 900 11.11 10.28
LABL Multi-Color Corporation 0.00 400 35.00 40.01
IWF iShares Russell 1000 Growth Index 0.00 NEW 250 88.00 90.63
TBNK Territorial Ban 0.00 NEW 1100 21.82 20.32
AIMC Altra Holdings 0.00 500 36.00 35.19
AGG iShares Lehman Aggregate Bond 0.00 +46.00% 2035 108.11 109.34
IJH iShares S&P; MidCap 400 Index 0.00 +8.00% 921 137.89 139.95
XLF Financial Select Sector SPDR 0.00 NEW 1250 22.40 22.80
GIM Templeton Global Income Fund 0.00 1280 7.81 8.06
DFT DuPont Fabros Technology 0.00 3125 24.00 27.17
SGA Saga Communications 0.00 600 50.00 38.14
DAVE Famous Dave's of America 0.00 1200 24.17 25.68
BBW Build-A-Bear Workshop 0.00 900 10.00 12.00
Global Power Equipment Grp I 0.00 700 20.00 0.00
AMRC Ameres 0.00 1100 7.27 6.57
IJR iShares S&P; SmallCap 600 Index 0.00 865 109.83 107.86
VWO Vanguard Emerging Markets ETF 0.00 +192.00% 3437 40.44 44.18
HOOK Craft Brewers Alliance 0.00 1300 15.38 0.00
DNP DNP Select Income Fund 0.00 1000 10.00 10.25
MBB iShares Lehman MBS Bond Fund 0.00 NEW 750 106.67 108.11
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 400 105.00 105.44
BND Vanguard Total Bond Market ETF 0.00 1330 81.20 82.16
GM General Motors Company 0.00 41 24.39 37.26
BMTC Bryn Mawr Bank 0.00 300 30.00 29.51
Endeavour International C 0.00 1186 3.37 0.00
SPSC SPS Commerce 0.00 -28.00% 500 62.00 53.33
VNQ Vanguard REIT ETF 0.00 NEW 680 70.59 76.11
RWR SPDR DJ Wilshire REIT 0.00 85 82.35 84.45
RVT Royce Value Trust 0.00 574 15.68 15.66
FXC CurrencyShares Canadian Dollar Trust 0.00 500 90.00 92.56
DGAS Delta Natural Gas Company 0.00 400 20.00 19.80
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 13.63
MMT MFS Multimarket Income Trust 0.00 150 6.67 6.56
MTS Montgomery Street Income Securities 0.00 800 16.25 16.75
NXP Nuveen Select Tax-Free Income Portfolio 0.00 3100 13.55 13.82
MYN BlackRock MuniYield New York Insured Fnd 0.00 4000 13.00 12.99
SCHA Schwab U S Small Cap ETF 0.00 190 52.63 53.07
IBCP Independent Bank Corporation 0.00 NEW 1800 12.78 12.21
XBKS Xenith Bankshares 0.00 18700 5.99 6.70
FCVA First Capital Ban 0.00 NEW 1500 4.00 4.57
NPV Nuveen Va Premium Income Municipal Fund 0.00 5000 12.80 13.20
American Intl 0.00 14 0.00 0.00
Black Diamond 0.00 NEW 1800 12.22 0.00
Covidien 0.00 831 73.41 0.00
Kinder Morgan 0.00 +29.00% 3100 32.58 0.00
Bank Of James Fncl 0.00 4000 9.25 0.00
Mosaic 0.00 2700 50.00 0.00
Hampton Roads Bankshares Inc C 0.00 NEW 2500 1.60 0.00
Franklin Financial 0.00 1000 20.00 0.00
Hollyfrontier 0.00 -99.00% 21 47.62 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 70.59 0.00
Marathon Petroleum 0.00 -50.00% 24 83.33 0.00
Fortune Brands 0.00 NEW 118 42.37 0.00
Planet Payment 0.00 NEW 6600 2.73 0.00
Itt 0.00 50 40.00 0.00
Expedia 0.00 103 67.96 0.00
Intermolecular 0.00 2400 2.92 0.00
Ishares Inc em mkt min vol 0.00 NEW 840 57.14 0.00
Express Scripts Holding 0.00 +4.00% 1312 75.46 0.00
Emcore Corp Common Stock Npv 0.00 4800 5.00 0.00
Hillshire Brands 0.00 240 37.50 0.00
Libertyinteractivecorp lbtventcoma 0.00 -7.00% 275 130.91 0.00
Mondelez Int 0.00 +10.00% 2569 34.64 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1400 67.86 0.00
Altisource Residential Corp cl b 0.00 -48.00% 6644 31.61 0.00
United Ins Hldgs 0.00 2600 14.62 0.00
L Brands 0.00 NEW 37 54.05 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 NEW 800 41.25 0.00
Liberty Global Inc Com Ser A 0.00 800 41.25 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 33 30.30 0.00
Twenty-first Century Fox 0.00 -49.00% 6040 31.95 0.00
Mallinckrodt Pub 0.00 87 68.97 0.00
News 0.00 -70.00% 1862 17.19 0.00
Murphy Usa 0.00 1636 40.34 0.00
Jetpay 0.00 2700 2.59 0.00
Physicians Realty Trust 0.00 NEW 1800 13.89 0.00
Intercontinentalexchange 0.00 19 210.53 0.00
Allegion Plc equity 0.00 149 53.69 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Kindred Biosciences 0.00 NEW 9500 18.53 0.00
Knowles 0.00 NEW 225 31.11 0.00
Enlink Midstream Ptrs 0.00 NEW 750 30.67 0.00