Thompson, Siegel, & Walmsley as of Dec. 31, 2010
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 413 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CenterPoint Energy (CNP) | 1.2 | $80M | 5.1M | 15.72 | |
CMS Energy Corporation (CMS) | 1.1 | $71M | 3.8M | 18.60 | |
Ralcorp Holdings | 1.1 | $71M | 1.1M | 65.01 | |
General Electric Company | 1.1 | $70M | 3.8M | 18.29 | |
Chevron Corporation (CVX) | 1.0 | $63M | 695k | 91.26 | |
HCC Insurance Holdings | 1.0 | $63M | 2.2M | 28.94 | |
Oge Energy Corp (OGE) | 0.9 | $55M | 1.2M | 45.54 | |
At&t (T) | 0.9 | $54M | 1.9M | 29.38 | |
Oshkosh Corporation (OSK) | 0.8 | $53M | 1.5M | 35.24 | |
ITT Corporation | 0.8 | $52M | 1.0M | 52.11 | |
Foster Wheeler Ltd Com Stk | 0.8 | $52M | 1.5M | 34.52 | |
Carter's (CRI) | 0.8 | $50M | 1.7M | 29.51 | |
Pfizer (PFE) | 0.8 | $49M | 2.8M | 17.51 | |
EnerSys (ENS) | 0.7 | $47M | 1.5M | 32.11 | |
Aeropostale | 0.7 | $47M | 1.9M | 24.64 | |
International Business Machines (IBM) | 0.7 | $44M | 301k | 146.76 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $45M | 454k | 98.10 | |
Rayonier (RYN) | 0.7 | $44M | 841k | 52.52 | |
Annaly Capital Management | 0.7 | $44M | 2.4M | 17.92 | |
Valassis Communications | 0.7 | $42M | 1.3M | 32.36 | |
ValueClick | 0.7 | $42M | 2.6M | 16.03 | |
PG&E Corporation (PCG) | 0.7 | $41M | 858k | 47.84 | |
Willis Group Holdings | 0.6 | $41M | 1.2M | 34.63 | |
TJX Companies (TJX) | 0.6 | $40M | 895k | 44.40 | |
Questcor Pharmaceuticals | 0.6 | $40M | 2.7M | 14.73 | |
Veno | 0.6 | $40M | 2.2M | 18.45 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $40M | 965k | 41.45 | |
Cephalon | 0.6 | $39M | 636k | 61.72 | |
Rent-A-Center (UPBD) | 0.6 | $39M | 1.2M | 32.27 | |
Plantronics | 0.6 | $39M | 1.0M | 37.21 | |
MFA Mortgage Investments | 0.6 | $39M | 4.7M | 8.16 | |
Merck & Co (MRK) | 0.6 | $38M | 1.0M | 36.05 | |
NiSource (NI) | 0.6 | $37M | 2.1M | 17.62 | |
CB Richard Ellis | 0.6 | $37M | 1.8M | 20.48 | |
Westar Energy | 0.6 | $38M | 1.5M | 25.16 | |
Target Corporation (TGT) | 0.6 | $37M | 617k | 60.14 | |
Medicis Pharmaceutical Corporation | 0.6 | $37M | 1.4M | 26.80 | |
Goldman Sachs (GS) | 0.6 | $36M | 216k | 168.07 | |
GameStop (GME) | 0.6 | $36M | 1.6M | 22.88 | |
Ocwen Financial Corporation | 0.6 | $36M | 3.8M | 9.54 | |
Cisco Systems (CSCO) | 0.6 | $35M | 1.7M | 20.23 | |
Power-One | 0.6 | $35M | 3.5M | 10.20 | |
Emcor (EME) | 0.6 | $35M | 1.2M | 28.98 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $35M | 822k | 42.42 | |
Partner Re | 0.6 | $35M | 433k | 80.34 | |
Hewlett-Packard Company | 0.6 | $35M | 834k | 42.09 | |
True Religion Apparel | 0.6 | $35M | 1.6M | 22.25 | |
Lender Processing Services | 0.5 | $34M | 1.2M | 29.52 | |
Dresser-Rand | 0.5 | $34M | 805k | 42.59 | |
Crown Holdings (CCK) | 0.5 | $34M | 1.0M | 33.38 | |
Exxon Mobil Corporation (XOM) | 0.5 | $34M | 462k | 73.11 | |
Reynolds American | 0.5 | $34M | 1.0M | 32.61 | |
Actuant Corporation | 0.5 | $34M | 1.3M | 26.61 | |
SVB Financial (SIVBQ) | 0.5 | $33M | 621k | 53.03 | |
Alliant Energy Corporation (LNT) | 0.5 | $33M | 896k | 36.77 | |
Old Dominion Freight Line (ODFL) | 0.5 | $33M | 1.0M | 32.00 | |
Cardtronics | 0.5 | $32M | 1.8M | 17.69 | |
Bristow | 0.5 | $32M | 666k | 47.34 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $32M | 957k | 33.03 | |
Acacia Research Corporation (ACTG) | 0.5 | $32M | 1.2M | 25.93 | |
MGIC Investment (MTG) | 0.5 | $31M | 3.0M | 10.19 | |
Bce (BCE) | 0.5 | $30M | 856k | 35.47 | |
Sempra Energy (SRE) | 0.5 | $31M | 587k | 52.47 | |
HealthSpring | 0.5 | $31M | 1.2M | 26.54 | |
Atlas Air Worldwide Holdings | 0.5 | $30M | 544k | 55.85 | |
LaSalle Hotel Properties | 0.5 | $31M | 1.2M | 26.39 | |
Wells Fargo & Company (WFC) | 0.5 | $30M | 954k | 31.00 | |
AmerisourceBergen (COR) | 0.5 | $30M | 867k | 34.12 | |
Deere & Company (DE) | 0.5 | $30M | 363k | 83.03 | |
Echostar Corporation (SATS) | 0.5 | $30M | 1.2M | 24.97 | |
Chemed Corp Com Stk (CHE) | 0.5 | $30M | 469k | 63.54 | |
Comtech Telecomm (CMTL) | 0.5 | $30M | 1.1M | 27.76 | |
Holly Corporation | 0.5 | $30M | 739k | 40.79 | |
Cleco Corporation | 0.5 | $30M | 975k | 30.76 | |
UniSource Energy | 0.5 | $30M | 825k | 35.86 | |
Cash America International | 0.5 | $29M | 794k | 36.91 | |
Health Management Associates | 0.5 | $29M | 3.0M | 9.54 | |
Sterling Bancshares | 0.5 | $28M | 4.0M | 7.02 | |
IBERIABANK Corporation | 0.5 | $29M | 486k | 59.11 | |
Sxc Health Solutions Corp | 0.5 | $29M | 669k | 42.87 | |
Ameriprise Financial (AMP) | 0.4 | $28M | 483k | 57.56 | |
Coinstar | 0.4 | $28M | 498k | 56.42 | |
Oracle Corporation (ORCL) | 0.4 | $27M | 877k | 31.30 | |
World Acceptance (WRLD) | 0.4 | $27M | 516k | 52.77 | |
Aspen Insurance Holdings | 0.4 | $27M | 952k | 28.62 | |
Amedisys (AMED) | 0.4 | $27M | 813k | 33.53 | |
RF Micro Devices | 0.4 | $27M | 3.7M | 7.35 | |
Tower | 0.4 | $27M | 1.1M | 25.60 | |
Shutterfly | 0.4 | $28M | 789k | 34.89 | |
FTI Consulting (FCN) | 0.4 | $27M | 712k | 37.29 | |
United States Steel Corporation (X) | 0.4 | $26M | 452k | 58.44 | |
Valeant Pharmaceuticals Int | 0.4 | $27M | 942k | 28.29 | |
Boise | 0.4 | $26M | 3.3M | 7.93 | |
Solutia | 0.4 | $26M | 1.1M | 23.09 | |
Andersons (ANDE) | 0.4 | $26M | 712k | 36.36 | |
MetLife (MET) | 0.4 | $26M | 587k | 44.41 | |
Omega Healthcare Investors (OHI) | 0.4 | $26M | 1.2M | 22.45 | |
A. Schulman | 0.4 | $26M | 1.1M | 22.88 | |
Tessera Technologies | 0.4 | $26M | 1.2M | 22.15 | |
BioMed Realty Trust | 0.4 | $26M | 1.4M | 18.64 | |
UnitedHealth (UNH) | 0.4 | $25M | 699k | 36.11 | |
Standard Microsystems Corporation | 0.4 | $26M | 887k | 28.84 | |
Tennant Company (TNC) | 0.4 | $25M | 663k | 38.39 | |
Columbia Banking System (COLB) | 0.4 | $26M | 1.2M | 21.06 | |
EMC Corporation | 0.4 | $25M | 1.1M | 22.90 | |
Hawaiian Holdings (HA) | 0.4 | $25M | 3.1M | 7.84 | |
Net 1 UEPS Technologies (LSAK) | 0.4 | $25M | 2.0M | 12.26 | |
Orbital Sciences | 0.4 | $24M | 1.4M | 17.13 | |
Arch Capital Group (ACGL) | 0.4 | $24M | 272k | 88.04 | |
Southwest Gas Corporation (SWX) | 0.4 | $24M | 651k | 36.68 | |
Impax Laboratories | 0.4 | $24M | 1.2M | 20.11 | |
Emergency Medical Services Corporation | 0.4 | $24M | 375k | 64.61 | |
j2 Global Communications | 0.4 | $24M | 827k | 28.95 | |
Walt Disney Company (DIS) | 0.4 | $23M | 621k | 37.51 | |
Cinemark Holdings (CNK) | 0.4 | $24M | 1.4M | 17.24 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $24M | 441k | 53.96 | |
LSB Industries (LXU) | 0.4 | $24M | 973k | 24.27 | |
Citi | 0.4 | $23M | 4.8M | 4.73 | |
Whiting Petroleum Corporation | 0.4 | $23M | 195k | 117.19 | |
DreamWorks Animation SKG | 0.4 | $23M | 783k | 29.47 | |
Pantry | 0.4 | $23M | 1.2M | 19.85 | |
PS Business Parks | 0.4 | $23M | 408k | 55.69 | |
Alterra Capital Holdings Lim | 0.4 | $23M | 1.1M | 21.63 | |
Shuffle Master | 0.3 | $23M | 2.0M | 11.45 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $23M | 1.2M | 18.03 | |
Horsehead Holding | 0.3 | $22M | 1.7M | 13.05 | |
Hanover Insurance (THG) | 0.3 | $23M | 481k | 46.72 | |
Total System Services | 0.3 | $22M | 1.4M | 15.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $22M | 182k | 120.07 | |
Forest Laboratories | 0.3 | $22M | 683k | 31.98 | |
American Equity Investment Life Holding (AEL) | 0.3 | $21M | 1.7M | 12.55 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $22M | 347k | 62.94 | |
Chubb Corporation | 0.3 | $21M | 355k | 59.63 | |
Best Buy (BBY) | 0.3 | $21M | 604k | 34.30 | |
Comerica Incorporated (CMA) | 0.3 | $21M | 495k | 42.22 | |
Quiksilver | 0.3 | $21M | 4.1M | 5.07 | |
Hertz Global Holdings | 0.3 | $21M | 1.4M | 14.50 | |
Newpark Resources (NR) | 0.3 | $21M | 3.4M | 6.16 | |
First Cash Financial Services | 0.3 | $21M | 686k | 30.99 | |
Kemet Corporation Cmn | 0.3 | $21M | 1.4M | 14.58 | |
Intel Corporation (INTC) | 0.3 | $20M | 961k | 21.03 | |
Amgen (AMGN) | 0.3 | $20M | 372k | 54.89 | |
White Mountains Insurance Gp (WTM) | 0.3 | $20M | 60k | 335.60 | |
Markel Corporation (MKL) | 0.3 | $20M | 53k | 378.13 | |
Arris | 0.3 | $20M | 1.8M | 11.22 | |
Capstead Mortgage Corporation | 0.3 | $20M | 1.6M | 12.60 | |
Ida (IDA) | 0.3 | $20M | 541k | 36.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $20M | 313k | 63.69 | |
TD Ameritrade Holding | 0.3 | $20M | 1.0M | 18.99 | |
Johnson & Johnson (JNJ) | 0.3 | $20M | 315k | 61.84 | |
Cummins (CMI) | 0.3 | $20M | 181k | 110.02 | |
Curtiss-Wright (CW) | 0.3 | $20M | 590k | 33.21 | |
National-Oilwell Var | 0.3 | $19M | 288k | 67.27 | |
Unilever | 0.3 | $20M | 634k | 31.41 | |
Regal Entertainment | 0.3 | $20M | 1.7M | 11.74 | |
Hospira | 0.3 | $19M | 340k | 55.69 | |
Endo Pharmaceuticals | 0.3 | $19M | 540k | 35.71 | |
WellPoint | 0.3 | $19M | 338k | 56.85 | |
Usec | 0.3 | $19M | 3.2M | 6.02 | |
Euronet Worldwide (EEFT) | 0.3 | $19M | 1.1M | 17.43 | |
Polypore International | 0.3 | $19M | 466k | 40.73 | |
Jos. A. Bank Clothiers | 0.3 | $19M | 467k | 40.34 | |
City Holding Company (CHCO) | 0.3 | $19M | 534k | 36.23 | |
Aon Corporation | 0.3 | $19M | 402k | 46.01 | |
Symantec Corporation | 0.3 | $18M | 1.1M | 16.74 | |
Windstream Corporation | 0.3 | $18M | 1.3M | 13.94 | |
Siemens (SIEGY) | 0.3 | $18M | 143k | 124.24 | |
Brandywine Realty Trust (BDN) | 0.3 | $18M | 1.5M | 11.65 | |
Hartford Financial Services (HIG) | 0.3 | $17M | 650k | 26.49 | |
Fidelity National Information Services (FIS) | 0.3 | $17M | 616k | 27.39 | |
Capital One Financial (COF) | 0.3 | $17M | 403k | 42.42 | |
General Dynamics Corporation (GD) | 0.3 | $17M | 242k | 71.02 | |
Force Protection | 0.3 | $17M | 3.1M | 5.51 | |
InterDigital (IDCC) | 0.3 | $17M | 408k | 41.64 | |
Coca-cola Enterprises | 0.3 | $17M | 672k | 25.04 | |
Ford Motor Company (F) | 0.3 | $16M | 973k | 16.79 | |
Southern Company (SO) | 0.3 | $17M | 438k | 38.29 | |
Tutor Perini Corporation (TPC) | 0.3 | $17M | 772k | 21.41 | |
ManTech International Corporation | 0.3 | $17M | 400k | 41.32 | |
Royal Gold (RGLD) | 0.3 | $16M | 301k | 54.62 | |
Darden Restaurants (DRI) | 0.2 | $16M | 346k | 46.42 | |
Mylan | 0.2 | $16M | 764k | 21.13 | |
News Corporation | 0.2 | $16M | 1.1M | 14.56 | |
Tekelec | 0.2 | $16M | 1.3M | 11.91 | |
Bemis Company | 0.2 | $15M | 469k | 32.66 | |
Health Care REIT | 0.2 | $15M | 314k | 47.64 | |
Kirkland's (KIRK) | 0.2 | $15M | 1.1M | 14.03 | |
Multi-Fineline Electronix | 0.2 | $15M | 575k | 26.46 | |
OfficeMax Incorporated | 0.2 | $15M | 866k | 17.71 | |
Buckle (BKE) | 0.2 | $15M | 393k | 37.77 | |
International Paper Company (IP) | 0.2 | $14M | 527k | 27.23 | |
Saic | 0.2 | $15M | 918k | 15.87 | |
Noble Corporation Com Stk | 0.2 | $15M | 409k | 35.77 | |
Western Digital (WDC) | 0.2 | $14M | 415k | 33.91 | |
Agrium | 0.2 | $14M | 155k | 91.75 | |
Vodafone | 0.2 | $14M | 474k | 30.00 | |
John Wiley & Sons (WLY) | 0.2 | $14M | 312k | 45.24 | |
Zhongpin | 0.2 | $14M | 684k | 20.38 | |
Skyworks Solutions (SWKS) | 0.2 | $14M | 498k | 28.63 | |
Clearwater Paper (CLW) | 0.2 | $14M | 182k | 78.29 | |
Republic Services (RSG) | 0.2 | $13M | 443k | 29.87 | |
CF Industries Holdings (CF) | 0.2 | $13M | 97k | 135.21 | |
Innophos Holdings | 0.2 | $13M | 360k | 36.11 | |
EOG Resources (EOG) | 0.2 | $13M | 137k | 91.38 | |
Oriental Financial | 0.2 | $13M | 1.0M | 12.49 | |
SanDisk Corporation | 0.2 | $13M | 252k | 49.86 | |
Mednax (MD) | 0.2 | $12M | 184k | 67.30 | |
Time Warner Cable | 0.2 | $12M | 182k | 66.03 | |
Sensient Technologies Corporation (SXT) | 0.2 | $12M | 325k | 36.73 | |
Haemonetics Corporation (HAE) | 0.2 | $12M | 188k | 63.18 | |
Omnicare | 0.2 | $12M | 482k | 25.39 | |
Kansas City Southern | 0.2 | $12M | 253k | 47.86 | |
Unisys Corporation (UIS) | 0.2 | $12M | 477k | 25.89 | |
Expedia | 0.2 | $12M | 466k | 25.08 | |
H&R Block (HRB) | 0.2 | $12M | 982k | 11.91 | |
Ross Stores (ROST) | 0.2 | $11M | 176k | 63.25 | |
United Technologies Corporation | 0.2 | $12M | 146k | 78.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $12M | 197k | 58.82 | |
TeleCommunication Systems | 0.2 | $11M | 2.4M | 4.67 | |
Chart Industries (GTLS) | 0.2 | $12M | 347k | 33.78 | |
Dominion Resources (D) | 0.2 | $11M | 248k | 42.72 | |
Micron Technology (MU) | 0.2 | $11M | 1.3M | 8.02 | |
Devon Energy Corporation (DVN) | 0.2 | $9.9M | 126k | 78.51 | |
Corinthian Colleges | 0.2 | $10M | 2.0M | 5.21 | |
Tellabs | 0.2 | $10M | 1.5M | 6.78 | |
RadioShack Corporation | 0.2 | $9.9M | 537k | 18.48 | |
Alliant Techsystems | 0.2 | $10M | 139k | 74.37 | |
Towers Watson & Co | 0.2 | $10M | 200k | 52.04 | |
BP (BP) | 0.1 | $9.6M | 218k | 44.18 | |
Norfolk Southern (NSC) | 0.1 | $9.3M | 149k | 62.82 | |
Prudential Financial (PRU) | 0.1 | $9.3M | 158k | 58.70 | |
Orion Marine (ORN) | 0.1 | $9.7M | 838k | 11.60 | |
Garmin (GRMN) | 0.1 | $9.6M | 310k | 31.00 | |
Corning Incorporated (GLW) | 0.1 | $9.1M | 472k | 19.32 | |
Wright Express Corporation | 0.1 | $9.0M | 197k | 46.00 | |
Joy Global | 0.1 | $8.0M | 92k | 86.73 | |
Baxter International (BAX) | 0.1 | $8.4M | 167k | 50.61 | |
Apache Corporation | 0.1 | $8.4M | 71k | 119.23 | |
Lubrizol Corporation | 0.1 | $8.6M | 80k | 106.86 | |
Philip Morris International (PM) | 0.1 | $8.0M | 137k | 58.54 | |
Alaska Air (ALK) | 0.1 | $8.2M | 145k | 56.69 | |
Abbott Laboratories (ABT) | 0.1 | $7.8M | 163k | 47.92 | |
Liberty Media | 0.1 | $7.4M | 467k | 15.77 | |
PDL BioPharma | 0.1 | $7.6M | 1.2M | 6.23 | |
GMX Resources | 0.1 | $7.9M | 1.4M | 5.52 | |
United Online | 0.1 | $7.8M | 1.2M | 6.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $7.6M | 95k | 79.75 | |
Esterline Technologies Corporation | 0.1 | $7.4M | 108k | 68.59 | |
ConocoPhillips (COP) | 0.1 | $7.2M | 106k | 68.20 | |
Macy's (M) | 0.1 | $7.3M | 288k | 25.30 | |
Sturm, Ruger & Company (RGR) | 0.1 | $7.0M | 460k | 15.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.5M | 221k | 29.51 | |
Monsanto Company | 0.1 | $6.1M | 88k | 69.63 | |
H.J. Heinz Company | 0.1 | $6.1M | 123k | 49.46 | |
L-3 Communications Holdings | 0.1 | $6.6M | 94k | 70.47 | |
Axt (AXTI) | 0.1 | $6.1M | 585k | 10.44 | |
Rockwell Collins | 0.1 | $5.6M | 96k | 58.27 | |
Royal Dutch Shell | 0.1 | $5.7M | 85k | 66.69 | |
Marvell Technology Group | 0.1 | $5.4M | 293k | 18.55 | |
Nintendo (NTDOY) | 0.1 | $5.6M | 153k | 36.33 | |
Gap (GPS) | 0.1 | $5.3M | 239k | 22.15 | |
Petrohawk Energy Corporation | 0.1 | $4.8M | 264k | 18.24 | |
Packaging Corporation of America (PKG) | 0.1 | $4.5M | 174k | 25.80 | |
NRG Energy (NRG) | 0.1 | $4.7M | 240k | 19.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 165k | 26.38 | |
V.F. Corporation (VFC) | 0.1 | $4.6M | 53k | 86.32 | |
Churchill Downs (CHDN) | 0.1 | $4.3M | 99k | 43.38 | |
Global Cash Access Holdings | 0.1 | $4.4M | 1.4M | 3.18 | |
Verizon Communications (VZ) | 0.1 | $4.1M | 114k | 35.62 | |
Procter & Gamble Company (PG) | 0.1 | $3.7M | 58k | 64.31 | |
Travelers Companies (TRV) | 0.1 | $3.2M | 57k | 55.86 | |
Schlumberger (SLB) | 0.1 | $3.4M | 41k | 83.53 | |
Silicon Image | 0.1 | $3.1M | 428k | 7.33 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.2M | 45k | 71.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 80k | 35.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 39k | 63.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 52k | 50.00 | |
3M Company (MMM) | 0.0 | $1.8M | 21k | 86.06 | |
Kraft Foods | 0.0 | $2.0M | 62k | 31.65 | |
Praxair | 0.0 | $1.9M | 20k | 95.42 | |
Jabil Circuit (JBL) | 0.0 | $1.8M | 92k | 20.06 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 17k | 60.71 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 20k | 80.15 | |
Caterpillar (CAT) | 0.0 | $1.1M | 11k | 94.29 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 16k | 64.61 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 23k | 52.00 | |
Watsco, Incorporated (WSO) | 0.0 | $1.1M | 18k | 63.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $964k | 8.00 | 120500.00 | |
Diageo (DEO) | 0.0 | $1.2M | 15k | 80.00 | |
Total (TTE) | 0.0 | $1.3M | 25k | 53.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 19k | 74.51 | |
Texas Capital Bancshares (TCBI) | 0.0 | $982k | 46k | 21.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.4M | 182k | 7.85 | |
Cosan Ltd shs a | 0.0 | $1.1M | 79k | 13.61 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $536k | 19k | 28.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $354k | 6.7k | 53.23 | |
Lear Corporation (LEA) | 0.0 | $928k | 9.4k | 98.72 | |
Vale (VALE) | 0.0 | $329k | 9.5k | 34.54 | |
BHP Billiton | 0.0 | $773k | 9.6k | 80.52 | |
Genworth Financial (GNW) | 0.0 | $767k | 58k | 13.13 | |
First Financial Ban (FFBC) | 0.0 | $564k | 31k | 18.49 | |
Coca-Cola Company (KO) | 0.0 | $332k | 5.1k | 65.65 | |
Martin Marietta Materials (MLM) | 0.0 | $365k | 4.0k | 92.26 | |
NetApp (NTAP) | 0.0 | $679k | 12k | 54.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $560k | 8.7k | 64.74 | |
R.R. Donnelley & Sons Company | 0.0 | $584k | 34k | 17.40 | |
Automatic Data Processing (ADP) | 0.0 | $349k | 7.6k | 46.23 | |
Johnson Controls | 0.0 | $934k | 24k | 38.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $345k | 6.2k | 55.65 | |
International Rectifier Corporation | 0.0 | $906k | 31k | 29.70 | |
CSG Systems International (CSGS) | 0.0 | $451k | 24k | 18.95 | |
Spartech Corporation | 0.0 | $474k | 51k | 9.37 | |
Manitowoc Company | 0.0 | $590k | 45k | 13.11 | |
Raytheon Company | 0.0 | $619k | 6.8k | 90.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $731k | 13k | 55.38 | |
Lincare Holdings | 0.0 | $338k | 13k | 26.83 | |
Yum! Brands (YUM) | 0.0 | $329k | 6.8k | 48.54 | |
Ultratech | 0.0 | $589k | 30k | 19.87 | |
Goodrich Corporation | 0.0 | $678k | 7.7k | 88.05 | |
BB&T Corporation | 0.0 | $768k | 29k | 26.39 | |
Pepsi (PEP) | 0.0 | $793k | 12k | 65.38 | |
Royal Dutch Shell | 0.0 | $380k | 5.7k | 66.40 | |
Harman International Industries | 0.0 | $537k | 12k | 46.29 | |
W.R. Berkley Corporation (WRB) | 0.0 | $386k | 14k | 27.38 | |
Dollar Tree (DLTR) | 0.0 | $339k | 6.1k | 56.03 | |
ViaSat (VSAT) | 0.0 | $473k | 11k | 44.41 | |
Patterson-UTI Energy (PTEN) | 0.0 | $851k | 40k | 21.54 | |
Ryanair Holdings | 0.0 | $569k | 19k | 30.76 | |
Fifth Street Finance | 0.0 | $322k | 27k | 12.13 | |
Robert Half International (RHI) | 0.0 | $409k | 13k | 30.64 | |
Aaron's | 0.0 | $511k | 25k | 20.40 | |
Amazon (AMZN) | 0.0 | $585k | 3.3k | 180.00 | |
NACCO Industries (NC) | 0.0 | $596k | 5.5k | 108.36 | |
Ashford Hospitality Trust | 0.0 | $512k | 53k | 9.64 | |
W.R. Grace & Co. | 0.0 | $407k | 12k | 35.12 | |
NutriSystem | 0.0 | $688k | 33k | 21.04 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $928k | 18k | 52.88 | |
Consolidated Graphics | 0.0 | $533k | 11k | 48.45 | |
JAKKS Pacific | 0.0 | $567k | 31k | 18.23 | |
Kindred Healthcare | 0.0 | $362k | 20k | 18.38 | |
Western Alliance Bancorporation (WAL) | 0.0 | $778k | 106k | 7.36 | |
Apogee Enterprises (APOG) | 0.0 | $481k | 36k | 13.47 | |
E.W. Scripps Company (SSP) | 0.0 | $868k | 86k | 10.15 | |
Almost Family | 0.0 | $638k | 17k | 38.43 | |
Air Methods Corporation | 0.0 | $715k | 13k | 56.30 | |
America's Car-Mart (CRMT) | 0.0 | $544k | 20k | 27.06 | |
First Financial Bankshares (FFIN) | 0.0 | $446k | 8.7k | 51.26 | |
Fuel Systems Solutions | 0.0 | $400k | 14k | 29.41 | |
GeoEye | 0.0 | $477k | 11k | 42.40 | |
Helix Energy Solutions (HLX) | 0.0 | $597k | 49k | 12.13 | |
Textron (TXT) | 0.0 | $603k | 26k | 23.64 | |
Ameristar Casinos | 0.0 | $597k | 38k | 15.63 | |
Dynamic Materials Corporation | 0.0 | $521k | 23k | 22.55 | |
P.H. Glatfelter Company | 0.0 | $943k | 77k | 12.27 | |
Hain Celestial (HAIN) | 0.0 | $771k | 29k | 27.05 | |
Temple-Inland | 0.0 | $875k | 41k | 21.24 | |
Astec Industries (ASTE) | 0.0 | $334k | 10k | 32.43 | |
Gentex Corporation (GNTX) | 0.0 | $365k | 12k | 29.55 | |
Kaman Corporation (KAMN) | 0.0 | $581k | 20k | 29.05 | |
SYNNEX Corporation (SNX) | 0.0 | $802k | 26k | 31.21 | |
TAL International | 0.0 | $574k | 19k | 30.86 | |
WGL Holdings | 0.0 | $351k | 9.8k | 35.82 | |
Watts Water Technologies (WTS) | 0.0 | $545k | 15k | 36.58 | |
Aruba Networks | 0.0 | $356k | 17k | 20.88 | |
NetGear (NTGR) | 0.0 | $768k | 23k | 33.68 | |
E.on (EONGY) | 0.0 | $895k | 29k | 30.42 | |
L.B. Foster Company (FSTR) | 0.0 | $561k | 14k | 40.92 | |
MWI Veterinary Supply | 0.0 | $859k | 14k | 63.16 | |
Ceragon Networks (CRNT) | 0.0 | $898k | 68k | 13.19 | |
Weatherford International Lt reg | 0.0 | $326k | 14k | 22.80 | |
AboveNet | 0.0 | $623k | 11k | 58.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $358k | 3.3k | 108.48 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $640k | 14k | 44.98 | |
SuccessFactors | 0.0 | $698k | 24k | 28.96 | |
Udr (UDR) | 0.0 | $864k | 37k | 23.53 | |
GulfMark Offshore | 0.0 | $553k | 18k | 30.38 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $320k | 20k | 16.00 | |
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) | 0.0 | $559k | 53k | 10.55 | |
Ing Groep Nv Perp Hybrid eqfor | 0.0 | $770k | 33k | 23.19 | |
Microsoft Corporation (MSFT) | 0.0 | $3.7M | 134k | 27.25 | |
Bank of America Corporation (BAC) | 0.0 | $270k | 20k | 13.36 | |
CarMax (KMX) | 0.0 | $279k | 8.8k | 31.89 | |
Union Pacific Corporation (UNP) | 0.0 | $287k | 3.1k | 92.58 | |
Avery Dennison Corporation (AVY) | 0.0 | $261k | 6.2k | 42.22 | |
Boeing Company (BA) | 0.0 | $288k | 4.4k | 65.23 | |
Boston Scientific Corporation (BSX) | 0.0 | $76k | 10k | 7.60 | |
Akamai Technologies (AKAM) | 0.0 | $221k | 4.7k | 47.02 | |
Emerson Electric (EMR) | 0.0 | $246k | 4.3k | 57.09 | |
Universal Corporation (UVV) | 0.0 | $204k | 5.0k | 40.80 | |
Allergan | 0.0 | $312k | 4.6k | 68.57 | |
Altria (MO) | 0.0 | $288k | 12k | 24.52 | |
GlaxoSmithKline | 0.0 | $272k | 6.9k | 39.26 | |
Nextera Energy (NEE) | 0.0 | $205k | 3.9k | 51.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $241k | 7.4k | 32.50 | |
Meadowbrook Insurance | 0.0 | $306k | 30k | 10.25 | |
WABCO Holdings | 0.0 | $317k | 5.2k | 60.96 | |
GATX Corporation (GATX) | 0.0 | $258k | 7.3k | 35.34 | |
Atmel Corporation | 0.0 | $128k | 10k | 12.37 | |
American Software (AMSWA) | 0.0 | $95k | 14k | 6.79 | |
Longtop Financial Technologies | 0.0 | $291k | 8.1k | 36.15 | |
Mead Johnson Nutrition | 0.0 | $308k | 5.0k | 62.22 | |
VAALCO Energy (EGY) | 0.0 | $143k | 20k | 7.15 | |
BHP Billiton (BHP) | 0.0 | $257k | 2.8k | 93.33 | |
Dorchester Minerals (DMLP) | 0.0 | $261k | 9.5k | 27.47 | |
Deutsche Telekom (DTEGY) | 0.0 | $174k | 14k | 12.79 | |
IPC The Hospitalist Company | 0.0 | $289k | 7.4k | 39.05 | |
Landauer | 0.0 | $231k | 3.9k | 60.00 | |
Capella Education Company | 0.0 | $213k | 3.2k | 66.56 | |
Central Fd Cda Ltd cl a | 0.0 | $281k | 14k | 20.74 | |
FEI Company | 0.0 | $213k | 8.1k | 26.46 | |
Thompson Creek Metals | 0.0 | $180k | 12k | 14.75 | |
Entropic Communications | 0.0 | $192k | 16k | 12.08 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $232k | 15k | 15.47 |