Thompson, Siegel, & Walmsley as of June 30, 2012
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 776 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliant Energy Corporation (LNT) | 1.0 | $50M | 1.1M | 45.57 | |
General Electric Company | 1.0 | $48M | 2.3M | 20.84 | |
First Republic Bank/san F (FRCB) | 1.0 | $46M | 1.4M | 33.60 | |
Dun & Bradstreet Corporation | 0.9 | $45M | 631k | 71.17 | |
Crown Holdings (CCK) | 0.9 | $41M | 1.2M | 34.49 | |
Medicis Pharmaceutical Corporation | 0.8 | $40M | 1.2M | 34.15 | |
CMS Energy Corporation (CMS) | 0.8 | $40M | 1.7M | 23.50 | |
Rent-A-Center (UPBD) | 0.8 | $40M | 1.2M | 33.71 | |
Lam Research Corporation (LRCX) | 0.8 | $38M | 1.0M | 37.74 | |
NRG Energy (NRG) | 0.8 | $37M | 2.2M | 17.36 | |
Everest Re Group (EG) | 0.8 | $37M | 358k | 103.49 | |
H&R Block (HRB) | 0.8 | $37M | 2.3M | 15.98 | |
CenterPoint Energy (CNP) | 0.8 | $36M | 1.7M | 20.67 | |
Annaly Capital Management | 0.8 | $36M | 2.1M | 16.78 | |
Amdocs Ltd ord (DOX) | 0.8 | $36M | 1.2M | 29.72 | |
Cisco Systems (CSCO) | 0.7 | $34M | 2.0M | 17.17 | |
Global Payments (GPN) | 0.7 | $34M | 787k | 43.23 | |
Endo Pharmaceuticals | 0.7 | $34M | 1.1M | 30.98 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $32M | 899k | 35.73 | |
TiVo | 0.7 | $32M | 3.9M | 8.26 | |
Chevron Corporation (CVX) | 0.7 | $31M | 298k | 105.50 | |
Merck & Co (MRK) | 0.7 | $31M | 743k | 41.75 | |
GameStop (GME) | 0.7 | $31M | 1.7M | 18.36 | |
Mednax (MD) | 0.7 | $31M | 450k | 68.54 | |
At&t (T) | 0.6 | $30M | 850k | 35.66 | |
Western Refining | 0.6 | $30M | 1.4M | 22.27 | |
Pfizer (PFE) | 0.6 | $30M | 1.3M | 23.00 | |
Questcor Pharmaceuticals | 0.6 | $30M | 562k | 53.24 | |
NetScout Systems (NTCT) | 0.6 | $30M | 1.4M | 21.59 | |
Ocwen Financial Corporation | 0.6 | $30M | 1.6M | 18.78 | |
Cardtronics | 0.6 | $30M | 985k | 30.21 | |
Actuant Corporation | 0.6 | $30M | 1.1M | 27.16 | |
Willis Group Holdings | 0.6 | $29M | 796k | 36.49 | |
DigitalGlobe | 0.6 | $29M | 1.9M | 15.16 | |
Chubb Corporation | 0.6 | $28M | 390k | 72.82 | |
Reynolds American | 0.6 | $29M | 636k | 44.87 | |
Ida (IDA) | 0.6 | $29M | 682k | 42.08 | |
IBERIABANK Corporation | 0.6 | $29M | 567k | 50.45 | |
Old Dominion Freight Line (ODFL) | 0.6 | $28M | 646k | 43.29 | |
FTI Consulting (FCN) | 0.6 | $28M | 965k | 28.75 | |
SVB Financial (SIVBQ) | 0.6 | $27M | 462k | 58.72 | |
Westar Energy | 0.6 | $27M | 909k | 29.95 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $26M | 744k | 35.50 | |
FleetCor Technologies | 0.6 | $27M | 757k | 35.04 | |
DeVry | 0.6 | $26M | 838k | 30.97 | |
Energy Xxi | 0.5 | $26M | 824k | 31.29 | |
Norfolk Southern (NSC) | 0.5 | $25M | 349k | 71.77 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $25M | 2.7M | 8.92 | |
Emulex Corporation | 0.5 | $25M | 3.4M | 7.20 | |
Lear Corporation (LEA) | 0.5 | $24M | 641k | 37.73 | |
Northrop Grumman Corporation (NOC) | 0.5 | $24M | 382k | 63.79 | |
Oracle Corporation (ORCL) | 0.5 | $24M | 809k | 29.70 | |
Aspen Insurance Holdings | 0.5 | $24M | 834k | 28.90 | |
Dolby Laboratories (DLB) | 0.5 | $24M | 589k | 41.30 | |
American Vanguard (AVD) | 0.5 | $24M | 910k | 26.59 | |
Acacia Research Corporation (ACTG) | 0.5 | $24M | 647k | 37.24 | |
Markel Corporation (MKL) | 0.5 | $24M | 54k | 441.70 | |
Omega Healthcare Investors (OHI) | 0.5 | $24M | 1.0M | 22.50 | |
Liberty Media Corp lcpad | 0.5 | $24M | 268k | 87.91 | |
White Mountains Insurance Gp (WTM) | 0.5 | $23M | 44k | 521.75 | |
Windstream Corporation | 0.5 | $23M | 2.4M | 9.66 | |
Hexcel Corporation (HXL) | 0.5 | $23M | 908k | 25.79 | |
MFA Mortgage Investments | 0.5 | $23M | 3.0M | 7.89 | |
SanDisk Corporation | 0.5 | $23M | 632k | 36.48 | |
Exxon Mobil Corporation (XOM) | 0.5 | $23M | 267k | 85.57 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $23M | 2.1M | 10.67 | |
TPC | 0.5 | $23M | 618k | 36.95 | |
Silicon Image | 0.5 | $23M | 5.5M | 4.12 | |
Air Methods Corporation | 0.5 | $22M | 227k | 98.25 | |
Cleco Corporation | 0.5 | $23M | 537k | 41.83 | |
Western Union Company (WU) | 0.5 | $22M | 1.3M | 16.84 | |
Comerica Incorporated (CMA) | 0.5 | $22M | 717k | 30.71 | |
Lexmark International | 0.5 | $22M | 826k | 26.58 | |
Capstead Mortgage Corporation | 0.5 | $22M | 1.6M | 13.91 | |
Fidelity National Financial | 0.5 | $21M | 1.1M | 19.26 | |
Allstate Corporation (ALL) | 0.5 | $21M | 604k | 35.09 | |
ConocoPhillips (COP) | 0.5 | $22M | 386k | 55.88 | |
Washington Post Company | 0.5 | $21M | 57k | 373.82 | |
Encore Capital (ECPG) | 0.5 | $21M | 714k | 29.62 | |
Neustar | 0.5 | $22M | 644k | 33.40 | |
URS Corporation | 0.5 | $21M | 613k | 34.88 | |
NorthWestern Corporation (NWE) | 0.5 | $21M | 581k | 36.70 | |
COMMON Uns Energy Corp | 0.5 | $21M | 555k | 38.41 | |
Eli Lilly & Co. (LLY) | 0.4 | $21M | 485k | 42.91 | |
Liberty Media | 0.4 | $21M | 1.2M | 17.77 | |
UnitedHealth (UNH) | 0.4 | $21M | 357k | 58.50 | |
Cash America International | 0.4 | $21M | 473k | 44.04 | |
Vodafone | 0.4 | $21M | 730k | 28.18 | |
American Equity Investment Life Holding (AEL) | 0.4 | $21M | 1.9M | 11.01 | |
Men's Wearhouse | 0.4 | $20M | 713k | 28.14 | |
Health Management Associates | 0.4 | $20M | 2.5M | 7.85 | |
HCC Insurance Holdings | 0.4 | $20M | 632k | 31.40 | |
Andersons (ANDE) | 0.4 | $20M | 469k | 42.66 | |
Tennant Company (TNC) | 0.4 | $20M | 501k | 39.95 | |
Via | 0.4 | $20M | 418k | 47.02 | |
CACI International (CACI) | 0.4 | $20M | 358k | 55.02 | |
Avis Budget (CAR) | 0.4 | $20M | 1.3M | 15.20 | |
Microsoft Corporation (MSFT) | 0.4 | $19M | 617k | 30.59 | |
Total System Services | 0.4 | $19M | 793k | 23.93 | |
Hologic (HOLX) | 0.4 | $19M | 1.1M | 18.04 | |
CIGNA Corporation | 0.4 | $19M | 432k | 44.00 | |
First Cash Financial Services | 0.4 | $19M | 473k | 40.17 | |
Hanover Insurance (THG) | 0.4 | $19M | 486k | 39.13 | |
Symantec Corporation | 0.4 | $19M | 1.3M | 14.61 | |
Medifast (MED) | 0.4 | $19M | 939k | 19.68 | |
P.H. Glatfelter Company | 0.4 | $19M | 1.1M | 16.37 | |
Alterra Capital Holdings Lim | 0.4 | $19M | 799k | 23.35 | |
Hollyfrontier Corp | 0.4 | $19M | 521k | 35.43 | |
PS Business Parks | 0.4 | $18M | 265k | 67.72 | |
Magicjack Vocaltec | 0.4 | $18M | 942k | 19.00 | |
Bed Bath & Beyond | 0.4 | $18M | 286k | 61.80 | |
AmerisourceBergen (COR) | 0.4 | $17M | 440k | 39.35 | |
Select Comfort | 0.4 | $17M | 806k | 20.92 | |
Tower | 0.4 | $17M | 815k | 20.87 | |
Ascena Retail | 0.4 | $17M | 917k | 18.62 | |
AmSurg | 0.3 | $17M | 556k | 29.98 | |
LaSalle Hotel Properties | 0.3 | $17M | 568k | 29.14 | |
Clearwater Paper (CLW) | 0.3 | $17M | 490k | 34.12 | |
Aon | 0.3 | $16M | 351k | 46.78 | |
Philip Morris International (PM) | 0.3 | $16M | 186k | 87.26 | |
WellPoint | 0.3 | $16M | 256k | 63.79 | |
Coinstar | 0.3 | $16M | 238k | 68.66 | |
Arch Capital Group (ACGL) | 0.3 | $16M | 409k | 39.69 | |
ACCO Brands Corporation (ACCO) | 0.3 | $16M | 1.6M | 10.34 | |
Texas Capital Bancshares (TCBI) | 0.3 | $16M | 397k | 40.39 | |
Shutterfly | 0.3 | $16M | 533k | 30.69 | |
Gt Solar Int'l | 0.3 | $16M | 3.1M | 5.28 | |
Valassis Communications | 0.3 | $16M | 729k | 21.75 | |
John Wiley & Sons (WLY) | 0.3 | $16M | 323k | 48.99 | |
Asbury Automotive (ABG) | 0.3 | $16M | 663k | 23.69 | |
Johnson & Johnson (JNJ) | 0.3 | $15M | 222k | 67.56 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 176k | 85.77 | |
PNM Resources (PNM) | 0.3 | $15M | 772k | 19.54 | |
Columbia Banking System (COLB) | 0.3 | $15M | 799k | 18.79 | |
Iconix Brand | 0.3 | $15M | 840k | 17.47 | |
Tim Hortons Inc Com Stk | 0.3 | $15M | 280k | 52.64 | |
Express Scripts Holding | 0.3 | $15M | 260k | 55.83 | |
Goldman Sachs (GS) | 0.3 | $14M | 150k | 95.86 | |
Valero Energy Corporation (VLO) | 0.3 | $14M | 594k | 24.15 | |
International Business Machines (IBM) | 0.3 | $14M | 72k | 195.58 | |
Echostar Corporation (SATS) | 0.3 | $14M | 535k | 26.42 | |
Fair Isaac Corporation (FICO) | 0.3 | $14M | 338k | 42.28 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $14M | 208k | 68.14 | |
Metropolitan Health Networks | 0.3 | $14M | 1.5M | 9.57 | |
Towers Watson & Co | 0.3 | $14M | 241k | 59.90 | |
Universal American | 0.3 | $14M | 1.4M | 10.53 | |
Multimedia Games | 0.3 | $14M | 993k | 14.00 | |
Kelly Services (KELYA) | 0.3 | $14M | 1.1M | 12.91 | |
Sirona Dental Systems | 0.3 | $14M | 306k | 45.01 | |
Shaw | 0.3 | $14M | 504k | 27.31 | |
DXP Enterprises (DXPE) | 0.3 | $14M | 327k | 41.49 | |
iRobot Corporation (IRBT) | 0.3 | $14M | 627k | 22.15 | |
Entropic Communications | 0.3 | $14M | 2.5M | 5.63 | |
Progressive Corporation (PGR) | 0.3 | $13M | 634k | 20.83 | |
W.R. Berkley Corporation (WRB) | 0.3 | $13M | 343k | 38.92 | |
Hawaiian Holdings (HA) | 0.3 | $13M | 2.1M | 6.51 | |
Activision Blizzard | 0.3 | $13M | 1.1M | 11.99 | |
MKS Instruments (MKSI) | 0.3 | $14M | 467k | 28.86 | |
Atlas Air Worldwide Holdings | 0.3 | $13M | 309k | 43.51 | |
First Commonwealth Financial (FCF) | 0.3 | $13M | 2.0M | 6.73 | |
Brandywine Realty Trust (BDN) | 0.3 | $13M | 1.1M | 12.34 | |
Target Corporation (TGT) | 0.3 | $13M | 217k | 58.19 | |
Applied Materials (AMAT) | 0.3 | $13M | 1.1M | 11.45 | |
Amerigon Incorporated | 0.3 | $13M | 1.1M | 11.49 | |
Phillips 66 (PSX) | 0.3 | $13M | 381k | 33.24 | |
Shuffle Master | 0.3 | $12M | 896k | 13.80 | |
Deere & Company (DE) | 0.3 | $12M | 152k | 80.87 | |
Forest Laboratories | 0.3 | $12M | 355k | 34.99 | |
Domtar Corp | 0.2 | $12M | 155k | 76.71 | |
Astoria Financial Corporation | 0.2 | $12M | 1.2M | 9.80 | |
Xcel Energy (XEL) | 0.2 | $12M | 423k | 28.41 | |
Jack Henry & Associates (JKHY) | 0.2 | $12M | 347k | 34.52 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $12M | 654k | 18.49 | |
Dfc Global | 0.2 | $12M | 654k | 18.43 | |
Ca | 0.2 | $11M | 418k | 27.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $12M | 449k | 25.57 | |
Newpark Resources (NR) | 0.2 | $11M | 1.9M | 5.90 | |
Heartland Payment Systems | 0.2 | $12M | 386k | 30.08 | |
Tessera Technologies | 0.2 | $12M | 752k | 15.37 | |
Vonage Holdings | 0.2 | $12M | 5.8M | 2.01 | |
Emcor (EME) | 0.2 | $11M | 387k | 27.82 | |
Devon Energy Corporation (DVN) | 0.2 | $11M | 192k | 57.99 | |
International Game Technology | 0.2 | $11M | 695k | 15.75 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 326k | 33.44 | |
Xilinx | 0.2 | $11M | 322k | 33.57 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $11M | 621k | 17.48 | |
Impax Laboratories | 0.2 | $11M | 534k | 20.27 | |
DSW | 0.2 | $11M | 204k | 54.40 | |
RF Micro Devices | 0.2 | $11M | 2.6M | 4.25 | |
Finish Line | 0.2 | $11M | 514k | 20.91 | |
Tyler Technologies (TYL) | 0.2 | $11M | 272k | 40.35 | |
Moneygram International | 0.2 | $11M | 734k | 14.60 | |
Advance Auto Parts (AAP) | 0.2 | $10M | 153k | 68.22 | |
Te Connectivity Ltd for (TEL) | 0.2 | $11M | 329k | 31.91 | |
Citigroup (C) | 0.2 | $10M | 374k | 27.41 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 157k | 64.47 | |
Darden Restaurants (DRI) | 0.2 | $9.9M | 195k | 50.63 | |
Unilever | 0.2 | $10M | 301k | 33.35 | |
Williams Companies (WMB) | 0.2 | $10M | 346k | 28.82 | |
Global Cash Access Holdings | 0.2 | $10M | 1.4M | 7.21 | |
Cubic Corporation | 0.2 | $10M | 208k | 48.08 | |
Siemens (SIEGY) | 0.2 | $10M | 120k | 84.07 | |
Monsanto Company | 0.2 | $9.3M | 112k | 82.78 | |
Tellabs | 0.2 | $9.7M | 2.9M | 3.33 | |
Royal Dutch Shell | 0.2 | $9.7M | 139k | 69.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.4M | 277k | 34.07 | |
Live Nation Entertainment (LYV) | 0.2 | $9.5M | 1.0M | 9.18 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $9.5M | 194k | 49.25 | |
City Holding Company (CHCO) | 0.2 | $9.5M | 283k | 33.69 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $9.7M | 188k | 51.74 | |
BP (BP) | 0.2 | $9.1M | 226k | 40.54 | |
Baxter International (BAX) | 0.2 | $9.0M | 170k | 53.15 | |
Bemis Company | 0.2 | $9.1M | 292k | 31.34 | |
EMC Corporation | 0.2 | $8.8M | 345k | 25.63 | |
Transglobe Energy Corp | 0.2 | $9.1M | 1.0M | 8.95 | |
Power-One | 0.2 | $8.9M | 2.0M | 4.52 | |
Time Warner Cable | 0.2 | $8.5M | 104k | 82.10 | |
Dominion Resources (D) | 0.2 | $8.5M | 157k | 54.00 | |
Voxx International Corporation (VOXX) | 0.2 | $8.6M | 923k | 9.32 | |
Walt Disney Company (DIS) | 0.2 | $8.2M | 169k | 48.50 | |
Western Digital (WDC) | 0.2 | $8.1M | 265k | 30.47 | |
Rockwell Collins | 0.2 | $7.9M | 161k | 49.35 | |
Novartis (NVS) | 0.2 | $8.2M | 146k | 55.90 | |
Wisconsin Energy Corporation | 0.2 | $7.9M | 200k | 39.58 | |
Zimmer Holdings (ZBH) | 0.2 | $8.2M | 128k | 64.36 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $8.3M | 138k | 59.90 | |
G-III Apparel (GIII) | 0.2 | $8.1M | 340k | 23.69 | |
MetLife (MET) | 0.2 | $8.0M | 260k | 30.85 | |
Noble Corporation Com Stk | 0.2 | $8.1M | 250k | 32.53 | |
American Water Works (AWK) | 0.2 | $8.2M | 238k | 34.28 | |
DISH Network | 0.2 | $7.8M | 272k | 28.54 | |
News Corporation | 0.2 | $7.8M | 351k | 22.29 | |
MeadWestva | 0.1 | $7.1M | 246k | 28.75 | |
Prudential Financial (PRU) | 0.1 | $6.9M | 143k | 48.43 | |
CF Industries Holdings (CF) | 0.1 | $7.0M | 36k | 193.76 | |
Jabil Circuit (JBL) | 0.1 | $7.3M | 358k | 20.33 | |
National Grid | 0.1 | $7.3M | 137k | 52.99 | |
SYNNEX Corporation (SNX) | 0.1 | $7.3M | 213k | 34.49 | |
Kemet Corporation Cmn | 0.1 | $7.1M | 1.2M | 6.01 | |
Xylem (XYL) | 0.1 | $7.0M | 280k | 25.17 | |
Corning Incorporated (GLW) | 0.1 | $6.8M | 527k | 12.93 | |
Scholastic Corporation (SCHL) | 0.1 | $6.6M | 235k | 28.14 | |
Kraft Foods | 0.1 | $6.5M | 168k | 38.62 | |
Best Buy (BBY) | 0.1 | $6.8M | 323k | 20.96 | |
Haemonetics Corporation (HAE) | 0.1 | $6.8M | 92k | 74.11 | |
Macy's (M) | 0.1 | $6.8M | 198k | 34.35 | |
Churchill Downs (CHDN) | 0.1 | $6.7M | 114k | 58.79 | |
Papa John's Int'l (PZZA) | 0.1 | $6.6M | 139k | 47.57 | |
Chemed Corp Com Stk (CHE) | 0.1 | $6.5M | 108k | 60.44 | |
Sirius XM Radio | 0.1 | $6.5M | 3.5M | 1.85 | |
Salix Pharmaceuticals | 0.1 | $6.5M | 120k | 54.44 | |
Loews Corporation (L) | 0.1 | $6.2M | 152k | 40.90 | |
Universal Health Services (UHS) | 0.1 | $6.4M | 148k | 43.16 | |
Dr Pepper Snapple | 0.1 | $6.2M | 143k | 43.75 | |
Axt (AXTI) | 0.1 | $6.4M | 1.6M | 3.95 | |
Kohl's Corporation (KSS) | 0.1 | $5.7M | 126k | 45.49 | |
Foot Locker (FL) | 0.1 | $5.6M | 183k | 30.58 | |
Directv | 0.1 | $5.8M | 119k | 48.82 | |
Micron Technology (MU) | 0.1 | $5.7M | 904k | 6.31 | |
L-3 Communications Holdings | 0.1 | $5.7M | 77k | 74.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.1M | 210k | 24.23 | |
Quiksilver | 0.1 | $5.2M | 2.2M | 2.33 | |
EOG Resources (EOG) | 0.1 | $5.1M | 57k | 90.11 | |
Westlake Chemical Corporation (WLK) | 0.1 | $5.1M | 97k | 52.26 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.1M | 310k | 16.36 | |
MGIC Investment (MTG) | 0.1 | $4.7M | 1.6M | 2.88 | |
Ford Motor Company (F) | 0.1 | $4.6M | 484k | 9.59 | |
Foster Wheeler Ltd Com Stk | 0.1 | $4.9M | 284k | 17.26 | |
Humana (HUM) | 0.1 | $4.5M | 58k | 77.44 | |
National-Oilwell Var | 0.1 | $3.7M | 57k | 64.44 | |
Airgas | 0.1 | $3.6M | 42k | 84.00 | |
Ryanair Holdings | 0.1 | $3.2M | 104k | 30.40 | |
Delphi Automotive | 0.1 | $3.4M | 134k | 25.49 | |
Hartford Financial Services (HIG) | 0.1 | $2.8M | 161k | 17.63 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 62k | 44.44 | |
Cliffs Natural Resources | 0.1 | $2.9M | 60k | 49.28 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.0M | 476k | 6.20 | |
BHP Billiton | 0.1 | $2.4M | 41k | 57.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 61k | 35.96 | |
Intel Corporation (INTC) | 0.1 | $2.6M | 96k | 26.65 | |
Apple (AAPL) | 0.1 | $2.3M | 3.9k | 583.91 | |
Procter & Gamble Company (PG) | 0.1 | $2.6M | 42k | 61.24 | |
Schlumberger (SLB) | 0.1 | $2.4M | 37k | 64.91 | |
Praxair | 0.0 | $1.7M | 15k | 108.71 | |
Susser Holdings Corporation | 0.0 | $1.8M | 48k | 37.19 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 17k | 83.35 | |
Caterpillar (CAT) | 0.0 | $1.5M | 18k | 84.94 | |
3M Company (MMM) | 0.0 | $1.6M | 18k | 89.59 | |
Unum (UNM) | 0.0 | $1.6M | 82k | 19.13 | |
Partner Re | 0.0 | $1.2M | 16k | 75.70 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 8.9k | 155.18 | |
PSS World Medical | 0.0 | $1.3M | 64k | 20.98 | |
Pepco Holdings | 0.0 | $1.4M | 70k | 19.57 | |
Town Sports International Holdings | 0.0 | $1.3M | 101k | 13.29 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.6M | 22k | 70.26 | |
Grifols S A | 0.0 | $1.4M | 142k | 9.60 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 20k | 52.26 | |
Coca-Cola Company (KO) | 0.0 | $943k | 12k | 78.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $911k | 11k | 83.77 | |
MICROS Systems | 0.0 | $973k | 19k | 51.22 | |
E.I. du Pont de Nemours & Company | 0.0 | $881k | 17k | 50.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $852k | 18k | 46.71 | |
Pepsi (PEP) | 0.0 | $1.2M | 16k | 70.64 | |
Total (TTE) | 0.0 | $1.1M | 24k | 44.96 | |
TJX Companies (TJX) | 0.0 | $747k | 17k | 42.93 | |
Murphy Oil Corporation (MUR) | 0.0 | $913k | 18k | 50.27 | |
Bce (BCE) | 0.0 | $754k | 18k | 41.20 | |
Patterson-UTI Energy (PTEN) | 0.0 | $862k | 59k | 14.56 | |
Bank of the Ozarks | 0.0 | $740k | 25k | 30.08 | |
Southwest Gas Corporation (SWX) | 0.0 | $886k | 20k | 43.65 | |
EV Energy Partners | 0.0 | $793k | 16k | 50.49 | |
Ralcorp Holdings | 0.0 | $759k | 11k | 66.76 | |
Wright Express Corporation | 0.0 | $759k | 12k | 61.71 | |
Unisys Corporation (UIS) | 0.0 | $764k | 39k | 19.54 | |
Industries N shs - a - (LYB) | 0.0 | $723k | 18k | 40.29 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $576k | 7.9k | 73.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $477k | 12k | 39.10 | |
First Financial Ban (FFBC) | 0.0 | $438k | 27k | 15.99 | |
PNC Financial Services (PNC) | 0.0 | $710k | 12k | 61.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $275k | 13k | 21.97 | |
McDonald's Corporation (MCD) | 0.0 | $260k | 2.9k | 88.59 | |
Wal-Mart Stores (WMT) | 0.0 | $315k | 4.5k | 69.61 | |
Duke Energy Corporation | 0.0 | $574k | 25k | 23.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $707k | 5.2k | 136.09 | |
Coach | 0.0 | $407k | 7.0k | 58.44 | |
Con-way | 0.0 | $626k | 17k | 36.00 | |
Cummins (CMI) | 0.0 | $506k | 5.2k | 96.84 | |
Newmont Mining Corporation (NEM) | 0.0 | $694k | 14k | 48.53 | |
Teradata Corporation (TDC) | 0.0 | $324k | 4.5k | 72.00 | |
Union Pacific Corporation (UNP) | 0.0 | $364k | 3.1k | 119.34 | |
Watsco, Incorporated (WSO) | 0.0 | $576k | 7.8k | 73.85 | |
Automatic Data Processing (ADP) | 0.0 | $413k | 7.4k | 55.70 | |
Boeing Company (BA) | 0.0 | $344k | 4.6k | 74.39 | |
Ross Stores (ROST) | 0.0 | $587k | 9.4k | 62.45 | |
Johnson Controls | 0.0 | $550k | 20k | 27.73 | |
International Flavors & Fragrances (IFF) | 0.0 | $368k | 6.7k | 54.84 | |
International Rectifier Corporation | 0.0 | $388k | 19k | 20.00 | |
CSG Systems International (CSGS) | 0.0 | $370k | 21k | 17.29 | |
LifePoint Hospitals | 0.0 | $479k | 12k | 40.94 | |
AstraZeneca (AZN) | 0.0 | $239k | 5.4k | 44.67 | |
WellCare Health Plans | 0.0 | $567k | 11k | 52.99 | |
Raytheon Company | 0.0 | $452k | 8.0k | 56.61 | |
Yum! Brands (YUM) | 0.0 | $441k | 6.9k | 64.35 | |
Health Care REIT | 0.0 | $586k | 10k | 58.31 | |
NiSource (NI) | 0.0 | $243k | 9.8k | 24.74 | |
Goodrich Corporation | 0.0 | $292k | 2.3k | 126.96 | |
Allergan | 0.0 | $431k | 4.7k | 92.67 | |
Altria (MO) | 0.0 | $437k | 13k | 34.53 | |
Amgen (AMGN) | 0.0 | $399k | 5.5k | 72.94 | |
BB&T Corporation | 0.0 | $414k | 13k | 30.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $375k | 3.00 | 125000.00 | |
Capital One Financial (COF) | 0.0 | $250k | 4.6k | 54.74 | |
GlaxoSmithKline | 0.0 | $338k | 7.4k | 45.60 | |
Hewlett-Packard Company | 0.0 | $314k | 16k | 20.09 | |
Nextera Energy (NEE) | 0.0 | $267k | 3.9k | 68.69 | |
United Technologies Corporation | 0.0 | $297k | 3.9k | 75.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $487k | 9.8k | 49.92 | |
Southern Company (SO) | 0.0 | $552k | 12k | 46.29 | |
Lowe's Companies (LOW) | 0.0 | $657k | 23k | 28.42 | |
Union First Market Bankshares | 0.0 | $508k | 32k | 16.03 | |
Meadowbrook Insurance | 0.0 | $445k | 49k | 9.17 | |
Franklin Street Properties (FSP) | 0.0 | $316k | 30k | 10.60 | |
PDL BioPharma | 0.0 | $461k | 71k | 6.50 | |
OMNOVA Solutions | 0.0 | $617k | 82k | 7.54 | |
Whiting Petroleum Corporation | 0.0 | $664k | 16k | 41.11 | |
NACCO Industries (NC) | 0.0 | $570k | 4.9k | 116.33 | |
H.J. Heinz Company | 0.0 | $610k | 11k | 54.41 | |
Ashford Hospitality Trust | 0.0 | $402k | 48k | 8.43 | |
NutriSystem | 0.0 | $340k | 29k | 11.56 | |
Amtrust Financial Services | 0.0 | $639k | 22k | 29.72 | |
Consolidated Graphics | 0.0 | $288k | 9.9k | 29.09 | |
Flagstone Reinsurance Holdin | 0.0 | $262k | 33k | 8.02 | |
JAKKS Pacific | 0.0 | $447k | 28k | 16.02 | |
Key (KEY) | 0.0 | $543k | 70k | 7.74 | |
Par Pharmaceutical Companies | 0.0 | $531k | 15k | 36.12 | |
Seagate Technology Com Stk | 0.0 | $418k | 17k | 24.73 | |
Apogee Enterprises (APOG) | 0.0 | $514k | 32k | 16.06 | |
Community Health Systems (CYH) | 0.0 | $434k | 16k | 28.00 | |
E.W. Scripps Company (SSP) | 0.0 | $417k | 43k | 9.61 | |
EnerSys (ENS) | 0.0 | $684k | 20k | 35.08 | |
Spartan Motors | 0.0 | $290k | 55k | 5.25 | |
Cirrus Logic (CRUS) | 0.0 | $698k | 23k | 29.83 | |
Diodes Incorporated (DIOD) | 0.0 | $325k | 17k | 18.79 | |
Bottomline Technologies | 0.0 | $535k | 30k | 18.04 | |
First Financial Bankshares (FFIN) | 0.0 | $406k | 12k | 34.55 | |
Helix Energy Solutions (HLX) | 0.0 | $517k | 32k | 16.41 | |
Oriental Financial | 0.0 | $422k | 38k | 11.08 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $461k | 15k | 30.53 | |
Boston Beer Company (SAM) | 0.0 | $569k | 4.7k | 121.06 | |
SCANA Corporation | 0.0 | $504k | 11k | 47.84 | |
Stone Energy Corporation | 0.0 | $436k | 17k | 25.35 | |
Textron (TXT) | 0.0 | $415k | 17k | 24.84 | |
Ameristar Casinos | 0.0 | $610k | 34k | 17.78 | |
Calavo Growers (CVGW) | 0.0 | $297k | 12k | 25.60 | |
Hain Celestial (HAIN) | 0.0 | $435k | 7.9k | 55.06 | |
Republic Airways Holdings | 0.0 | $616k | 111k | 5.55 | |
Astec Industries (ASTE) | 0.0 | $313k | 10k | 30.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $415k | 8.4k | 49.53 | |
PriceSmart (PSMT) | 0.0 | $614k | 9.1k | 67.47 | |
TAL International | 0.0 | $559k | 17k | 33.47 | |
WGL Holdings | 0.0 | $358k | 9.0k | 39.78 | |
Albemarle Corporation (ALB) | 0.0 | $294k | 4.9k | 59.62 | |
Momenta Pharmaceuticals | 0.0 | $453k | 34k | 13.48 | |
Protective Life | 0.0 | $653k | 22k | 29.41 | |
Teradyne (TER) | 0.0 | $386k | 27k | 14.08 | |
Einstein Noah Restaurant | 0.0 | $665k | 37k | 17.78 | |
CBL & Associates Properties | 0.0 | $555k | 28k | 19.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $338k | 3.2k | 105.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $333k | 11k | 31.55 | |
Udr (UDR) | 0.0 | $704k | 27k | 25.84 | |
GulfMark Offshore | 0.0 | $419k | 12k | 34.07 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $487k | 16k | 30.44 | |
Vitamin Shoppe | 0.0 | $357k | 6.5k | 54.92 | |
Babcock & Wilcox | 0.0 | $687k | 28k | 24.49 | |
Craft Brewers Alliance | 0.0 | $552k | 68k | 8.18 | |
PowerShares DB Agriculture Fund | 0.0 | $587k | 21k | 28.24 | |
Penn West Energy Trust | 0.0 | $636k | 48k | 13.39 | |
RGC Resources (RGCO) | 0.0 | $578k | 32k | 17.97 | |
Covidien | 0.0 | $578k | 11k | 53.48 | |
America Movil Sab De Cv spon adr l | 0.0 | $0 | 191.00 | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 152.00 | 59.21 | |
Comcast Corporation (CMCSA) | 0.0 | $60k | 1.9k | 31.75 | |
Companhia de Bebidas das Americas | 0.0 | $3.0k | 77.00 | 38.96 | |
Mobile TeleSystems OJSC | 0.0 | $0 | 246.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $75k | 4.0k | 18.75 | |
Vale (VALE) | 0.0 | $64k | 3.2k | 19.84 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $0 | 321.00 | 0.00 | |
Grupo Televisa (TV) | 0.0 | $0 | 141.00 | 0.00 | |
Infosys Technologies (INFY) | 0.0 | $0 | 51.00 | 0.00 | |
Time Warner | 0.0 | $47k | 1.2k | 38.59 | |
China Mobile | 0.0 | $0 | 99.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $4.0k | 317.00 | 12.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 294.00 | 13.61 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $65k | 5.8k | 11.21 | |
MasterCard Incorporated (MA) | 0.0 | $6.0k | 14.00 | 428.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 277.00 | 14.44 | |
State Street Corporation (STT) | 0.0 | $11k | 250.00 | 44.00 | |
U.S. Bancorp (USB) | 0.0 | $63k | 2.0k | 32.24 | |
Assurant (AIZ) | 0.0 | $1.0k | 36.00 | 27.78 | |
TD Ameritrade Holding | 0.0 | $4.0k | 230.00 | 17.39 | |
American Express Company (AXP) | 0.0 | $52k | 900.00 | 57.78 | |
Ace Limited Cmn | 0.0 | $49k | 658.00 | 74.47 | |
Bank of America Corporation (BAC) | 0.0 | $196k | 24k | 8.19 | |
Lincoln National Corporation (LNC) | 0.0 | $26k | 1.2k | 21.67 | |
People's United Financial | 0.0 | $6.0k | 500.00 | 12.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 70.00 | 28.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $105k | 1.1k | 95.45 | |
CSX Corporation (CSX) | 0.0 | $197k | 8.8k | 22.39 | |
Ecolab (ECL) | 0.0 | $4.0k | 56.00 | 71.43 | |
FedEx Corporation (FDX) | 0.0 | $32k | 350.00 | 91.43 | |
M&T Bank Corporation (MTB) | 0.0 | $28k | 343.00 | 81.63 | |
Republic Services (RSG) | 0.0 | $14k | 534.00 | 26.22 | |
Waste Management (WM) | 0.0 | $12k | 350.00 | 34.29 | |
Home Depot (HD) | 0.0 | $21k | 389.00 | 53.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 1.1k | 39.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 108.00 | 55.56 | |
Martin Marietta Materials (MLM) | 0.0 | $201k | 2.6k | 78.64 | |
Philippine Long Distance Telephone | 0.0 | $0 | 83.00 | 0.00 | |
CBS Corporation | 0.0 | $12k | 360.00 | 33.33 | |
Hospira | 0.0 | $17k | 492.00 | 34.55 | |
Brookfield Asset Management | 0.0 | $26k | 792.00 | 32.83 | |
Consolidated Edison (ED) | 0.0 | $62k | 1.0k | 62.00 | |
Lennar Corporation (LEN) | 0.0 | $7.0k | 232.00 | 30.17 | |
Cardinal Health (CAH) | 0.0 | $10k | 244.00 | 40.98 | |
United Parcel Service (UPS) | 0.0 | $37k | 475.00 | 77.89 | |
Apache Corporation | 0.0 | $35k | 400.00 | 87.50 | |
Avon Products | 0.0 | $39k | 2.4k | 16.25 | |
BMC Software | 0.0 | $46k | 1.1k | 42.79 | |
CarMax (KMX) | 0.0 | $227k | 8.8k | 25.93 | |
Carnival Corporation (CCL) | 0.0 | $18k | 512.00 | 35.16 | |
Citrix Systems | 0.0 | $5.0k | 56.00 | 89.29 | |
DENTSPLY International | 0.0 | $9.0k | 250.00 | 36.00 | |
Eaton Corporation | 0.0 | $202k | 5.1k | 39.67 | |
Echelon Corporation | 0.0 | $25k | 7.1k | 3.51 | |
NetApp (NTAP) | 0.0 | $2.0k | 74.00 | 27.03 | |
Noble Energy | 0.0 | $17k | 200.00 | 85.00 | |
Nucor Corporation (NUE) | 0.0 | $121k | 3.2k | 37.81 | |
Paychex (PAYX) | 0.0 | $32k | 1.0k | 31.68 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0k | 200.00 | 10.00 | |
Ryder System (R) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Spectra Energy | 0.0 | $179k | 6.2k | 29.11 | |
Stanley Black & Decker (SWK) | 0.0 | $16k | 255.00 | 62.75 | |
SYSCO Corporation (SYY) | 0.0 | $80k | 2.7k | 29.80 | |
T. Rowe Price (TROW) | 0.0 | $18k | 280.00 | 64.29 | |
McGraw-Hill Companies | 0.0 | $41k | 900.00 | 45.56 | |
Travelers Companies (TRV) | 0.0 | $152k | 2.4k | 63.87 | |
V.F. Corporation (VFC) | 0.0 | $10k | 75.00 | 133.33 | |
AFLAC Incorporated (AFL) | 0.0 | $92k | 2.2k | 42.59 | |
Avery Dennison Corporation (AVY) | 0.0 | $156k | 5.7k | 27.27 | |
Suno | 0.0 | $107k | 2.3k | 47.56 | |
Boston Scientific Corporation (BSX) | 0.0 | $57k | 10k | 5.70 | |
Dow Chemical Company | 0.0 | $72k | 2.3k | 31.30 | |
Franklin Electric (FELE) | 0.0 | $20k | 400.00 | 50.00 | |
Medtronic | 0.0 | $4.0k | 100.00 | 40.00 | |
BE Aerospace | 0.0 | $35k | 800.00 | 43.75 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 350.00 | 14.29 | |
Apartment Investment and Management | 0.0 | $2.0k | 56.00 | 35.71 | |
International Paper Company (IP) | 0.0 | $153k | 5.3k | 28.95 | |
Progress Energy | 0.0 | $96k | 1.6k | 60.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $128k | 1.4k | 92.89 | |
Las Vegas Sands (LVS) | 0.0 | $152k | 3.5k | 43.43 | |
Emerson Electric (EMR) | 0.0 | $182k | 3.9k | 46.61 | |
Blount International | 0.0 | $12k | 800.00 | 15.00 | |
Universal Corporation (UVV) | 0.0 | $232k | 5.0k | 46.40 | |
Healthcare Realty Trust Incorporated | 0.0 | $26k | 1.1k | 23.94 | |
Equity Residential (EQR) | 0.0 | $75k | 1.2k | 62.50 | |
MDU Resources (MDU) | 0.0 | $31k | 1.4k | 21.83 | |
Cadence Design Systems (CDNS) | 0.0 | $30k | 2.7k | 11.11 | |
Campbell Soup Company (CPB) | 0.0 | $6.0k | 190.00 | 31.58 | |
CenturyLink | 0.0 | $5.0k | 137.00 | 36.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $37k | 850.00 | 43.53 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 175.00 | 80.00 | |
McKesson Corporation (MCK) | 0.0 | $122k | 1.3k | 93.85 | |
Plum Creek Timber | 0.0 | $167k | 4.2k | 39.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $30k | 350.00 | 85.71 | |
Alcoa | 0.0 | $999.580000 | 106.00 | 9.43 | |
Anadarko Petroleum Corporation | 0.0 | $153k | 2.3k | 66.23 | |
Baker Hughes Incorporated | 0.0 | $61k | 1.5k | 41.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $39k | 374.00 | 104.28 | |
Diageo (DEO) | 0.0 | $137k | 1.3k | 103.01 | |
eBay (EBAY) | 0.0 | $86k | 2.1k | 41.95 | |
Fluor Corporation (FLR) | 0.0 | $25k | 500.00 | 50.00 | |
General Mills (GIS) | 0.0 | $27k | 693.00 | 38.96 | |
Halliburton Company (HAL) | 0.0 | $34k | 1.2k | 28.33 | |
Hess (HES) | 0.0 | $26k | 595.00 | 43.70 | |
Honeywell International (HON) | 0.0 | $33k | 586.00 | 56.31 | |
Liberty Global | 0.0 | $45k | 900.00 | 50.00 | |
Nike (NKE) | 0.0 | $61k | 696.00 | 87.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $23k | 300.00 | 76.67 | |
Rio Tinto (RIO) | 0.0 | $69k | 1.4k | 47.78 | |
Royal Dutch Shell | 0.0 | $181k | 2.7k | 67.49 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $0 | 143.00 | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $212k | 7.4k | 28.65 | |
Tyco International Ltd S hs | 0.0 | $63k | 1.2k | 52.54 | |
Walgreen Company | 0.0 | $16k | 525.00 | 30.48 | |
American Electric Power Company (AEP) | 0.0 | $30k | 762.00 | 39.37 | |
Gap (GPS) | 0.0 | $27k | 1.0k | 27.00 | |
Qualcomm (QCOM) | 0.0 | $142k | 2.6k | 55.58 | |
Shinhan Financial (SHG) | 0.0 | $0 | 52.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $57k | 396.00 | 143.94 | |
KB Financial (KB) | 0.0 | $0 | 121.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $33k | 640.00 | 51.56 | |
Exelon Corporation (EXC) | 0.0 | $25k | 663.00 | 37.71 | |
LSI Corporation | 0.0 | $6.0k | 921.00 | 6.51 | |
Gilead Sciences (GILD) | 0.0 | $41k | 800.00 | 51.25 | |
Henry Schein (HSIC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Illinois Tool Works (ITW) | 0.0 | $54k | 1.0k | 52.68 | |
Starbucks Corporation (SBUX) | 0.0 | $13k | 250.00 | 52.00 | |
Whole Foods Market | 0.0 | $2.0k | 20.00 | 100.00 | |
Accenture (ACN) | 0.0 | $89k | 1.5k | 60.34 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 460.00 | 80.43 | |
General Dynamics Corporation (GD) | 0.0 | $119k | 1.8k | 66.22 | |
Marriott International (MAR) | 0.0 | $28k | 706.00 | 39.66 | |
Novo Nordisk A/S (NVO) | 0.0 | $18k | 125.00 | 144.00 | |
Manpower (MAN) | 0.0 | $2.0k | 56.00 | 35.71 | |
Fifth Third Ban (FITB) | 0.0 | $213k | 16k | 13.40 | |
Coventry Health Care | 0.0 | $77k | 2.4k | 31.64 | |
Dollar Tree (DLTR) | 0.0 | $19k | 360.00 | 52.78 | |
Visa (V) | 0.0 | $122k | 990.00 | 123.23 | |
AutoZone (AZO) | 0.0 | $7.0k | 18.00 | 388.89 | |
Discovery Communications | 0.0 | $23k | 450.00 | 51.11 | |
0.0 | $207k | 357.00 | 579.83 | ||
SandRidge Energy | 0.0 | $20k | 3.0k | 6.67 | |
St. Joe Company (JOE) | 0.0 | $5.0k | 317.00 | 15.77 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 56.00 | 17.86 | |
Fiserv (FI) | 0.0 | $25k | 345.00 | 72.46 | |
Dean Foods Company | 0.0 | $234k | 14k | 17.02 | |
Dover Corporation (DOV) | 0.0 | $54k | 1.0k | 54.00 | |
Linn Energy | 0.0 | $19k | 500.00 | 38.00 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Frontier Communications | 0.0 | $5.0k | 1.2k | 4.10 | |
NewMarket Corporation (NEU) | 0.0 | $74k | 340.00 | 217.65 | |
Sempra Energy (SRE) | 0.0 | $138k | 2.0k | 69.00 | |
Chesapeake Energy Corporation | 0.0 | $10k | 525.00 | 19.05 | |
Paccar (PCAR) | 0.0 | $10k | 252.00 | 39.68 | |
Pioneer Natural Resources (PXD) | 0.0 | $33k | 379.00 | 87.07 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 68.00 | 29.41 | |
Research In Motion | 0.0 | $1.0k | 150.00 | 6.67 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 56.00 | 35.71 | |
Amazon (AMZN) | 0.0 | $21k | 93.00 | 225.81 | |
NVR (NVR) | 0.0 | $18k | 21.00 | 857.14 | |
Hersha Hospitality Trust | 0.0 | $999.960000 | 156.00 | 6.41 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $103k | 4.0k | 25.71 | |
NetEase (NTES) | 0.0 | $3.0k | 55.00 | 54.55 | |
Kopin Corporation (KOPN) | 0.0 | $6.0k | 1.8k | 3.33 | |
AFC Enterprises | 0.0 | $160k | 6.9k | 23.19 | |
Comverse Technology | 0.0 | $0 | 36.00 | 0.00 | |
American Software (AMSWA) | 0.0 | $111k | 14k | 7.93 | |
Conceptus | 0.0 | $20k | 1.0k | 20.00 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 436.00 | 16.06 | |
Invesco (IVZ) | 0.0 | $8.0k | 336.00 | 23.81 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 90.00 | 55.56 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 140.00 | 50.00 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 50.00 | 60.00 | |
IntercontinentalEx.. | 0.0 | $5.0k | 38.00 | 131.58 | |
Baidu (BIDU) | 0.0 | $15k | 134.00 | 111.94 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 205.00 | 0.00 | |
American Capital | 0.0 | $6.0k | 586.00 | 10.24 | |
ArcelorMittal | 0.0 | $8.0k | 550.00 | 14.55 | |
Edison International (EIX) | 0.0 | $28k | 600.00 | 46.67 | |
Enterprise Products Partners (EPD) | 0.0 | $72k | 1.4k | 51.43 | |
Integrated Silicon Solution | 0.0 | $11k | 1.1k | 10.00 | |
Kindred Healthcare | 0.0 | $174k | 18k | 9.83 | |
Marvell Technology Group | 0.0 | $54k | 4.8k | 11.25 | |
Maxwell Technologies | 0.0 | $5.0k | 800.00 | 6.25 | |
VAALCO Energy (EGY) | 0.0 | $173k | 20k | 8.65 | |
Banco Macro SA (BMA) | 0.0 | $0 | 118.00 | 0.00 | |
Crosstex Energy | 0.0 | $49k | 3.0k | 16.33 | |
Media General | 0.0 | $23k | 5.0k | 4.60 | |
On Assignment | 0.0 | $43k | 2.7k | 15.93 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $18k | 345.00 | 52.17 | |
AMCOL International Corporation | 0.0 | $20k | 700.00 | 28.57 | |
BHP Billiton (BHP) | 0.0 | $199k | 3.1k | 65.25 | |
BioScrip | 0.0 | $14k | 1.9k | 7.37 | |
Columbus McKinnon (CMCO) | 0.0 | $8.0k | 500.00 | 16.00 | |
Donegal (DGICA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Dorchester Minerals (DMLP) | 0.0 | $127k | 5.8k | 21.90 | |
DreamWorks Animation SKG | 0.0 | $10k | 500.00 | 20.00 | |
First Community Bancshares (FCBC) | 0.0 | $37k | 2.6k | 14.37 | |
Gulfport Energy Corporation | 0.0 | $12k | 600.00 | 20.00 | |
Hi-Tech Pharmacal | 0.0 | $10k | 300.00 | 33.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 850.00 | 42.35 | |
IXYS Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Spectra Energy Partners | 0.0 | $46k | 1.5k | 30.67 | |
Sun Hydraulics Corporation | 0.0 | $15k | 600.00 | 25.00 | |
Teleflex Incorporated (TFX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tredegar Corporation (TG) | 0.0 | $30k | 2.1k | 14.63 | |
Akorn | 0.0 | $234k | 15k | 15.76 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 150.00 | 113.33 | |
Celgene Corporation | 0.0 | $47k | 740.00 | 63.51 | |
Capella Education Company | 0.0 | $101k | 2.9k | 34.83 | |
Cree | 0.0 | $44k | 1.7k | 25.88 | |
EMC Insurance | 0.0 | $8.0k | 400.00 | 20.00 | |
Graham Corporation (GHM) | 0.0 | $7.0k | 400.00 | 17.50 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $48k | 3.5k | 13.66 | |
United States Steel Corporation (X) | 0.0 | $28k | 1.4k | 20.36 | |
Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
Basic Energy Services | 0.0 | $170k | 17k | 10.30 | |
Brookfield Ppty Corp Cad | 0.0 | $2.0k | 142.00 | 14.08 | |
CRA International (CRAI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Crawford & Company (CRD.B) | 0.0 | $7.0k | 1.7k | 4.12 | |
Nic | 0.0 | $42k | 3.3k | 12.73 | |
Comfort Systems USA (FIX) | 0.0 | $6.0k | 600.00 | 10.00 | |
Healthcare Services (HCSG) | 0.0 | $15k | 750.00 | 20.00 | |
Liquidity Services (LQDT) | 0.0 | $26k | 500.00 | 52.00 | |
Owens & Minor (OMI) | 0.0 | $35k | 1.1k | 30.81 | |
Piedmont Natural Gas Company | 0.0 | $35k | 1.1k | 32.05 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $7.0k | 300.00 | 23.33 | |
Stoneridge (SRI) | 0.0 | $10k | 1.4k | 7.14 | |
Star Scientific | 0.0 | $10k | 2.3k | 4.35 | |
Integrys Energy | 0.0 | $3.0k | 50.00 | 60.00 | |
Vivus | 0.0 | $77k | 2.7k | 28.52 | |
Washington Trust Ban (WASH) | 0.0 | $7.0k | 300.00 | 23.33 | |
Cynosure | 0.0 | $19k | 900.00 | 21.11 | |
Ducommun Incorporated (DCO) | 0.0 | $4.0k | 400.00 | 10.00 | |
Goodrich Petroleum Corporation | 0.0 | $3.0k | 226.00 | 13.27 | |
LeapFrog Enterprises | 0.0 | $16k | 1.6k | 10.00 | |
Omega Protein Corporation | 0.0 | $10k | 1.3k | 7.69 | |
Palomar Medical Technologies | 0.0 | $13k | 1.5k | 8.67 | |
Santarus | 0.0 | $16k | 2.3k | 6.96 | |
U.S. Physical Therapy (USPH) | 0.0 | $18k | 700.00 | 25.71 | |
Accelrys | 0.0 | $15k | 1.8k | 8.33 | |
Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
Cameron International Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
Dawson Geophysical Company | 0.0 | $5.0k | 200.00 | 25.00 | |
Globecomm Systems | 0.0 | $10k | 1.0k | 10.00 | |
Kinder Morgan Energy Partners | 0.0 | $9.0k | 110.00 | 81.82 | |
Neogen Corporation (NEOG) | 0.0 | $14k | 300.00 | 46.67 | |
NVE Corporation (NVEC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Rick's Cabaret Int'l | 0.0 | $13k | 1.6k | 8.39 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 500.00 | 14.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $5.0k | 600.00 | 8.33 | |
HCP | 0.0 | $10k | 228.00 | 43.86 | |
Rbc Cad (RY) | 0.0 | $111k | 2.2k | 51.34 | |
Superior Energy Services | 0.0 | $162k | 8.0k | 20.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $31k | 400.00 | 77.50 | |
Seabright Holdings | 0.0 | $13k | 1.5k | 8.67 | |
Ypf Sa (YPF) | 0.0 | $1.0k | 86.00 | 11.63 | |
Technology SPDR (XLK) | 0.0 | $95k | 3.3k | 28.79 | |
Aspen Technology | 0.0 | $81k | 3.5k | 23.14 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $51k | 800.00 | 63.75 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Anika Therapeutics (ANIK) | 0.0 | $11k | 800.00 | 13.75 | |
Aviat Networks | 0.0 | $0 | 6.00 | 0.00 | |
Caribou Coffee Company | 0.0 | $199k | 16k | 12.88 | |
Concurrent Computer Corporation | 0.0 | $5.0k | 1.3k | 3.85 | |
Hawkins (HWKN) | 0.0 | $11k | 300.00 | 36.67 | |
Heckmann Corporation | 0.0 | $10k | 3.1k | 3.23 | |
IntegraMed America | 0.0 | $15k | 1.1k | 13.64 | |
KVH Industries (KVHI) | 0.0 | $222k | 18k | 12.50 | |
Market Vectors Gold Miners ETF | 0.0 | $4.0k | 100.00 | 40.00 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $89k | 5.6k | 15.89 | |
Rayonier (RYN) | 0.0 | $34k | 750.00 | 45.33 | |
Richardson Electronics (RELL) | 0.0 | $11k | 900.00 | 12.22 | |
Schiff Nutrition International | 0.0 | $34k | 1.9k | 17.89 | |
Thompson Creek Metals | 0.0 | $33k | 10k | 3.22 | |
Scripps Networks Interactive | 0.0 | $24k | 409.00 | 57.50 | |
Vitran Corp | 0.0 | $4.0k | 600.00 | 6.67 | |
Ceragon Networks (CRNT) | 0.0 | $160k | 19k | 8.55 | |
Multi-Color Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
Weatherford International Lt reg | 0.0 | $181k | 14k | 12.66 | |
Altra Holdings | 0.0 | $8.0k | 500.00 | 16.00 | |
American International (AIG) | 0.0 | $1.0k | 24.00 | 41.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $139k | 1.3k | 111.20 | |
Seadrill | 0.0 | $28k | 800.00 | 35.00 | |
Vale | 0.0 | $0 | 247.00 | 0.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $12k | 1.3k | 9.38 | |
SRS Labs (SRSL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Famous Dave's of America | 0.0 | $13k | 1.2k | 10.83 | |
Build-A-Bear Workshop (BBW) | 0.0 | $4.0k | 900.00 | 4.44 | |
Global Power Equipment Grp I | 0.0 | $15k | 700.00 | 21.43 | |
Ltx Credence Corporation | 0.0 | $2.0k | 333.00 | 6.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 835.00 | 39.52 | |
Proshares Tr (UYG) | 0.0 | $8.0k | 150.00 | 53.33 | |
Coca-cola Enterprises | 0.0 | $1.0k | 50.00 | 20.00 | |
DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
General Motors Company (GM) | 0.0 | $14k | 709.00 | 19.75 | |
Atlantic Power Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Alliance Financial Corporation (ALNC) | 0.0 | $10k | 300.00 | 33.33 | |
Bryn Mawr Bank | 0.0 | $6.0k | 300.00 | 20.00 | |
Coleman Cable | 0.0 | $12k | 1.4k | 8.57 | |
Endeavour International C | 0.0 | $10k | 1.2k | 8.43 | |
SPS Commerce (SPSC) | 0.0 | $27k | 900.00 | 30.00 | |
Summer Infant | 0.0 | $5.0k | 1.4k | 3.57 | |
Team Health Holdings | 0.0 | $17k | 700.00 | 24.29 | |
Nuveen Virginia Dividend Advan p | 0.0 | $33k | 2.0k | 16.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 85.00 | 70.59 | |
Royce Value Trust (RVT) | 0.0 | $21k | 1.7k | 12.54 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $31k | 1.4k | 22.14 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $49k | 500.00 | 98.00 | |
ING Prime Rate Trust | 0.0 | $23k | 4.0k | 5.75 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $33k | 506.00 | 65.22 | |
Niska Gas Storage Partners | 0.0 | $12k | 1.0k | 12.00 | |
Delta Natural Gas Company | 0.0 | $9.0k | 400.00 | 22.50 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $32k | 1.7k | 18.82 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 150.00 | 6.67 | |
Montgomery Street Income Securities | 0.0 | $13k | 800.00 | 16.25 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $46k | 3.1k | 14.84 | |
PowerShares Global Coal Portfolio | 0.0 | $4.0k | 181.00 | 22.10 | |
Tortoise MLP Fund | 0.0 | $25k | 1.0k | 25.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $57k | 4.0k | 14.25 | |
IQ ARB Global Resources ETF | 0.0 | $14k | 500.00 | 28.00 | |
Commtouch Software | 0.0 | $5.0k | 2.0k | 2.50 | |
Xenith Bankshares | 0.0 | $78k | 19k | 4.17 | |
Equal Energy | 0.0 | $0 | 108.00 | 0.00 | |
American Realty Investors (ARL) | 0.0 | $0 | 182.00 | 0.00 | |
Lazard World Dividend & Income Fund | 0.0 | $10k | 932.00 | 10.73 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $50k | 3.0k | 16.67 | |
American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
Bank Of James Fncl (BOTJ) | 0.0 | $24k | 4.5k | 5.29 | |
Mosaic (MOS) | 0.0 | $143k | 2.6k | 54.58 | |
Hampton Roads Bankshares Inc C | 0.0 | $0 | 21.00 | 0.00 | |
Franklin Financial Corp | 0.0 | $16k | 1.0k | 16.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 34.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 34.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 48.00 | 41.67 | |
Gsv Cap Corp | 0.0 | $8.0k | 840.00 | 9.52 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0k | 20.00 | 150.00 | |
Astex Pharmaceuticals | 0.0 | $13k | 6.2k | 2.10 | |
Beam | 0.0 | $137k | 2.2k | 62.27 | |
Suncoke Energy (SXC) | 0.0 | $2.5k | 135.00 | 18.87 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 400.00 | 22.50 | |
Itt | 0.0 | $40k | 2.3k | 17.70 | |
Expedia (EXPE) | 0.0 | $10k | 203.00 | 49.26 | |
Exelis | 0.0 | $15k | 1.5k | 10.10 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 70.00 | 28.57 | |
American Tower Reit (AMT) | 0.0 | $28k | 400.00 | 70.00 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 203.00 | 44.33 | |
Wpx Energy | 0.0 | $999.900000 | 90.00 | 11.11 | |
Post Holdings Inc Common (POST) | 0.0 | $161k | 5.2k | 30.76 | |
Hillshire Brands | 0.0 | $7.0k | 241.00 | 29.05 | |
Ingredion Incorporated (INGR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Facebook Inc cl a (META) | 0.0 | $0 | 250.00 | 0.00 | |
Unwired Planet | 0.0 | $6.0k | 2.8k | 2.14 |