Thompson, Siegel, & Walmsley as of March 31, 2011
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 421 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ralcorp Holdings | 1.2 | $80M | 1.2M | 68.43 | |
CMS Energy Corporation (CMS) | 1.2 | $78M | 4.0M | 19.64 | |
Chevron Corporation (CVX) | 1.1 | $72M | 670k | 107.50 | |
CenterPoint Energy (CNP) | 1.0 | $68M | 3.9M | 17.56 | |
HCC Insurance Holdings | 0.9 | $64M | 2.0M | 31.31 | |
General Electric Company | 0.9 | $61M | 3.1M | 20.05 | |
Atlas Air Worldwide Holdings | 0.9 | $58M | 836k | 69.72 | |
At&t (T) | 0.8 | $55M | 1.8M | 30.61 | |
Rent-A-Center (UPBD) | 0.8 | $55M | 1.6M | 34.91 | |
Pfizer (PFE) | 0.8 | $54M | 2.7M | 20.30 | |
Annaly Capital Management | 0.8 | $53M | 3.1M | 17.45 | |
ITT Corporation | 0.8 | $53M | 887k | 60.05 | |
EnerSys (ENS) | 0.8 | $51M | 1.3M | 39.75 | |
Willis Group Holdings | 0.8 | $50M | 1.2M | 40.36 | |
Medicis Pharmaceutical Corporation | 0.8 | $50M | 1.6M | 32.03 | |
Valassis Communications | 0.7 | $49M | 1.7M | 29.15 | |
MFA Mortgage Investments | 0.7 | $49M | 5.9M | 8.20 | |
Veno | 0.7 | $49M | 2.9M | 17.10 | |
Crown Holdings (CCK) | 0.7 | $48M | 1.2M | 38.58 | |
International Business Machines (IBM) | 0.7 | $48M | 293k | 163.05 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $46M | 798k | 57.73 | |
Emcor (EME) | 0.7 | $45M | 1.5M | 30.97 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $46M | 435k | 104.49 | |
Rayonier (RYN) | 0.7 | $46M | 731k | 62.31 | |
NiSource (NI) | 0.7 | $45M | 2.3M | 19.18 | |
Mednax (MD) | 0.7 | $45M | 668k | 66.61 | |
Partner Re | 0.7 | $44M | 557k | 79.24 | |
Oshkosh Corporation (OSK) | 0.7 | $44M | 1.2M | 35.38 | |
Whiting Petroleum Corporation | 0.7 | $43M | 588k | 73.45 | |
Endo Pharmaceuticals | 0.6 | $42M | 1.1M | 38.16 | |
Amedisys (AMED) | 0.6 | $42M | 1.2M | 35.00 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $42M | 984k | 42.79 | |
FTI Consulting (FCN) | 0.6 | $42M | 1.1M | 38.35 | |
Ocwen Financial Corporation | 0.6 | $41M | 3.7M | 11.02 | |
TJX Companies (TJX) | 0.6 | $41M | 825k | 49.72 | |
Hewlett-Packard Company | 0.6 | $40M | 984k | 40.97 | |
Alliant Energy Corporation (LNT) | 0.6 | $40M | 1.0M | 38.93 | |
Oge Energy Corp (OGE) | 0.6 | $40M | 792k | 50.56 | |
Aeropostale | 0.6 | $40M | 1.6M | 24.32 | |
Actuant Corporation | 0.6 | $39M | 1.3M | 29.01 | |
Acacia Research Corporation (ACTG) | 0.6 | $40M | 1.1M | 34.35 | |
Cardtronics | 0.6 | $39M | 1.9M | 20.36 | |
Power-One | 0.6 | $39M | 4.5M | 8.75 | |
Microsoft Corporation (MSFT) | 0.6 | $38M | 1.5M | 25.39 | |
Exxon Mobil Corporation (XOM) | 0.6 | $38M | 448k | 84.13 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $37M | 795k | 46.09 | |
ValueClick | 0.6 | $37M | 2.5M | 14.45 | |
GameStop (GME) | 0.6 | $37M | 1.6M | 22.52 | |
Tower | 0.6 | $37M | 1.5M | 24.03 | |
Westar Energy | 0.5 | $36M | 1.4M | 26.42 | |
Ceradyne | 0.5 | $36M | 797k | 45.10 | |
UniSource Energy | 0.5 | $36M | 1.0M | 36.14 | |
PG&E Corporation (PCG) | 0.5 | $35M | 795k | 44.17 | |
URS Corporation | 0.5 | $36M | 772k | 46.05 | |
AmerisourceBergen (COR) | 0.5 | $35M | 886k | 39.56 | |
Deere & Company (DE) | 0.5 | $35M | 357k | 96.87 | |
Target Corporation (TGT) | 0.5 | $35M | 693k | 50.02 | |
Sxc Health Solutions Corp | 0.5 | $35M | 631k | 54.81 | |
Reynolds American | 0.5 | $34M | 955k | 35.53 | |
Ida (IDA) | 0.5 | $34M | 889k | 38.10 | |
Old Dominion Freight Line (ODFL) | 0.5 | $34M | 970k | 35.08 | |
Cleco Corporation | 0.5 | $34M | 986k | 34.28 | |
SVB Financial (SIVBQ) | 0.5 | $33M | 586k | 56.92 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $33M | 904k | 36.74 | |
IBERIABANK Corporation | 0.5 | $34M | 559k | 60.15 | |
Total System Services | 0.5 | $33M | 1.8M | 18.02 | |
Mylan | 0.5 | $33M | 1.4M | 22.66 | |
Andersons (ANDE) | 0.5 | $33M | 671k | 48.70 | |
Citi | 0.5 | $32M | 7.3M | 4.42 | |
Sempra Energy (SRE) | 0.5 | $32M | 594k | 53.50 | |
Questcor Pharmaceuticals | 0.5 | $32M | 2.2M | 14.42 | |
Comtech Telecomm (CMTL) | 0.5 | $32M | 1.2M | 27.24 | |
Orbital Sciences | 0.5 | $31M | 1.7M | 18.91 | |
Silicon Image | 0.5 | $32M | 3.5M | 8.96 | |
Dresser-Rand | 0.5 | $32M | 591k | 53.62 | |
Foster Wheeler Ltd Com Stk | 0.5 | $31M | 834k | 37.62 | |
Health Management Associates | 0.5 | $31M | 2.8M | 10.90 | |
UnitedHealth (UNH) | 0.5 | $30M | 673k | 45.20 | |
Echostar Corporation (SATS) | 0.5 | $31M | 816k | 37.85 | |
HealthSpring | 0.5 | $30M | 812k | 37.38 | |
Omega Healthcare Investors (OHI) | 0.5 | $30M | 1.4M | 22.34 | |
Bristow | 0.4 | $29M | 620k | 47.29 | |
LaSalle Hotel Properties | 0.4 | $30M | 1.1M | 27.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $29M | 416k | 68.99 | |
Lender Processing Services | 0.4 | $29M | 897k | 32.19 | |
Wells Fargo & Company (WFC) | 0.4 | $29M | 915k | 31.72 | |
Boise | 0.4 | $29M | 3.2M | 9.16 | |
Shutterfly | 0.4 | $29M | 543k | 52.36 | |
Time Warner Cable | 0.4 | $28M | 394k | 71.34 | |
Ameriprise Financial (AMP) | 0.4 | $28M | 461k | 61.07 | |
Carter's (CRI) | 0.4 | $28M | 990k | 28.63 | |
CB Richard Ellis | 0.4 | $28M | 1.0M | 26.70 | |
Horsehead Holding | 0.4 | $28M | 1.6M | 17.06 | |
EMC Corporation | 0.4 | $27M | 1.0M | 26.56 | |
Aspen Insurance Holdings | 0.4 | $27M | 974k | 27.56 | |
Cash America International | 0.4 | $27M | 580k | 46.07 | |
Hanover Insurance (THG) | 0.4 | $27M | 589k | 45.25 | |
Hartford Financial Services (HIG) | 0.4 | $26M | 976k | 26.92 | |
Plantronics | 0.4 | $26M | 720k | 36.61 | |
East West Ban (EWBC) | 0.4 | $26M | 1.2M | 21.96 | |
World Acceptance (WRLD) | 0.4 | $26M | 399k | 65.22 | |
j2 Global Communications | 0.4 | $26M | 876k | 29.51 | |
A. Schulman | 0.4 | $26M | 1.1M | 24.73 | |
Tennant Company (TNC) | 0.4 | $26M | 625k | 42.05 | |
Walt Disney Company (DIS) | 0.4 | $25M | 591k | 43.08 | |
Vodafone | 0.4 | $26M | 849k | 30.00 | |
White Mountains Insurance Gp (WTM) | 0.4 | $25M | 69k | 364.21 | |
Newpark Resources (NR) | 0.4 | $25M | 3.2M | 7.86 | |
LSB Industries (LXU) | 0.4 | $25M | 635k | 39.64 | |
MetLife (MET) | 0.4 | $25M | 557k | 45.00 | |
Polypore International | 0.4 | $26M | 443k | 57.61 | |
First Cash Financial Services | 0.4 | $25M | 648k | 38.61 | |
BioMed Realty Trust | 0.4 | $25M | 1.3M | 19.02 | |
Ross Stores (ROST) | 0.4 | $24M | 340k | 71.09 | |
SandRidge Energy | 0.4 | $24M | 1.9M | 12.80 | |
Forest Laboratories | 0.4 | $24M | 737k | 32.30 | |
Southwest Gas Corporation (SWX) | 0.4 | $24M | 613k | 38.99 | |
Impax Laboratories | 0.4 | $24M | 939k | 25.45 | |
Asbury Automotive (ABG) | 0.4 | $24M | 1.3M | 18.49 | |
Tessera Technologies | 0.4 | $24M | 1.3M | 18.26 | |
Aon Corporation | 0.3 | $24M | 448k | 52.97 | |
Curtiss-Wright (CW) | 0.3 | $23M | 665k | 35.13 | |
Haemonetics Corporation (HAE) | 0.3 | $23M | 357k | 65.54 | |
WellPoint | 0.3 | $23M | 332k | 69.80 | |
Innophos Holdings | 0.3 | $24M | 513k | 46.09 | |
RF Micro Devices | 0.3 | $23M | 3.6M | 6.41 | |
Alterra Capital Holdings Lim | 0.3 | $23M | 1.0M | 22.27 | |
Fidelity National Information Services (FIS) | 0.3 | $23M | 703k | 32.69 | |
DreamWorks Animation SKG | 0.3 | $23M | 809k | 27.92 | |
Hospira | 0.3 | $22M | 402k | 55.19 | |
Cisco Systems (CSCO) | 0.3 | $22M | 1.3M | 17.15 | |
John Wiley & Sons (WLY) | 0.3 | $22M | 440k | 50.84 | |
Markel Corporation (MKL) | 0.3 | $22M | 53k | 414.43 | |
ManTech International Corporation | 0.3 | $22M | 514k | 42.40 | |
Noble Corporation Com Stk | 0.3 | $22M | 489k | 45.63 | |
RSC Holdings | 0.3 | $22M | 1.5M | 14.39 | |
PS Business Parks | 0.3 | $22M | 380k | 57.92 | |
Columbia Banking System (COLB) | 0.3 | $22M | 1.1M | 19.17 | |
Chubb Corporation | 0.3 | $21M | 344k | 61.33 | |
MGIC Investment (MTG) | 0.3 | $21M | 2.4M | 8.89 | |
Coinstar | 0.3 | $22M | 473k | 45.93 | |
Standard Microsystems Corporation | 0.3 | $22M | 875k | 24.67 | |
Bemis Company | 0.3 | $21M | 639k | 32.81 | |
American Equity Investment Life Holding (AEL) | 0.3 | $21M | 1.6M | 13.11 | |
Transglobe Energy Corp | 0.3 | $21M | 1.4M | 15.21 | |
Shuffle Master | 0.3 | $20M | 1.9M | 10.68 | |
Capital One Financial (COF) | 0.3 | $20M | 384k | 51.95 | |
Euronet Worldwide (EEFT) | 0.3 | $20M | 1.0M | 19.34 | |
Clearwater Paper (CLW) | 0.3 | $20M | 250k | 81.40 | |
National-Oilwell Var | 0.3 | $19M | 242k | 79.27 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $20M | 1.2M | 16.79 | |
Domtar Corp | 0.3 | $19M | 209k | 91.78 | |
Capstead Mortgage Corporation | 0.3 | $19M | 1.5M | 12.79 | |
Siemens (SIEGY) | 0.3 | $19M | 141k | 137.34 | |
TD Ameritrade Holding | 0.3 | $19M | 909k | 20.86 | |
News Corporation | 0.3 | $19M | 1.1M | 17.58 | |
Symantec Corporation | 0.3 | $19M | 1.0M | 18.54 | |
Basic Energy Services | 0.3 | $19M | 730k | 25.47 | |
Kemet Corporation Cmn | 0.3 | $19M | 1.2M | 14.83 | |
Buckle (BKE) | 0.3 | $18M | 439k | 40.40 | |
Windstream Corporation | 0.3 | $18M | 1.4M | 12.88 | |
General Dynamics Corporation (GD) | 0.3 | $18M | 235k | 76.55 | |
Hawaiian Holdings (HA) | 0.3 | $18M | 3.0M | 6.01 | |
Alaska Air (ALK) | 0.3 | $18M | 282k | 63.42 | |
Neutral Tandem | 0.3 | $18M | 1.2M | 14.75 | |
City Holding Company (CHCO) | 0.3 | $18M | 505k | 35.36 | |
Brandywine Realty Trust (BDN) | 0.3 | $18M | 1.5M | 12.15 | |
Johnson & Johnson (JNJ) | 0.3 | $17M | 289k | 59.25 | |
Quiksilver | 0.3 | $17M | 3.9M | 4.42 | |
Merck & Co (MRK) | 0.3 | $17M | 525k | 33.01 | |
Net 1 UEPS Technologies (LSAK) | 0.3 | $17M | 2.0M | 8.59 | |
Tutor Perini Corporation (TPC) | 0.3 | $18M | 722k | 24.36 | |
Goldman Sachs (GS) | 0.2 | $17M | 106k | 158.51 | |
Arch Capital Group (ACGL) | 0.2 | $17M | 170k | 99.19 | |
Pantry | 0.2 | $16M | 1.1M | 14.84 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $16M | 611k | 26.88 | |
Kansas City Southern | 0.2 | $17M | 311k | 54.45 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $17M | 329k | 50.59 | |
Towers Watson & Co | 0.2 | $17M | 299k | 55.46 | |
Coca-cola Enterprises | 0.2 | $17M | 612k | 27.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $16M | 288k | 55.56 | |
Southern Company (SO) | 0.2 | $16M | 419k | 38.29 | |
Regal Entertainment | 0.2 | $16M | 1.2M | 13.50 | |
G-III Apparel (GIII) | 0.2 | $16M | 421k | 37.57 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $16M | 335k | 48.30 | |
Alliant Techsystems | 0.2 | $16M | 231k | 70.68 | |
SanDisk Corporation | 0.2 | $16M | 350k | 46.08 | |
OfficeMax Incorporated | 0.2 | $16M | 1.2M | 12.94 | |
Axt (AXTI) | 0.2 | $16M | 2.2M | 7.17 | |
Cme (CME) | 0.2 | $15M | 51k | 301.54 | |
Apache Corporation | 0.2 | $15M | 116k | 130.92 | |
V.F. Corporation (VFC) | 0.2 | $15M | 154k | 98.49 | |
Darden Restaurants (DRI) | 0.2 | $15M | 311k | 49.13 | |
Saic | 0.2 | $15M | 909k | 16.91 | |
Kirkland's (KIRK) | 0.2 | $16M | 1.0M | 15.43 | |
Multi-Fineline Electronix | 0.2 | $15M | 546k | 28.23 | |
Zhongpin | 0.2 | $15M | 974k | 15.16 | |
Energen Corporation | 0.2 | $15M | 230k | 63.13 | |
Unisys Corporation (UIS) | 0.2 | $14M | 462k | 31.22 | |
Republic Services (RSG) | 0.2 | $14M | 477k | 30.03 | |
Amdocs Ltd ord (DOX) | 0.2 | $14M | 485k | 28.86 | |
Micron Technology (MU) | 0.2 | $14M | 1.2M | 11.47 | |
Lam Research Corporation (LRCX) | 0.2 | $14M | 242k | 56.63 | |
Usec | 0.2 | $14M | 3.2M | 4.39 | |
H&R Block (HRB) | 0.2 | $14M | 819k | 16.74 | |
Agrium | 0.2 | $14M | 148k | 92.26 | |
Oracle Corporation (ORCL) | 0.2 | $13M | 392k | 33.43 | |
Prosperity Bancshares (PB) | 0.2 | $14M | 319k | 42.77 | |
Chart Industries (GTLS) | 0.2 | $14M | 245k | 55.05 | |
Western Digital (WDC) | 0.2 | $13M | 349k | 37.28 | |
Health Care REIT | 0.2 | $13M | 243k | 52.45 | |
Arris | 0.2 | $13M | 1.0M | 12.74 | |
Oriental Financial | 0.2 | $13M | 1.0M | 12.55 | |
Intel Corporation (INTC) | 0.2 | $12M | 602k | 20.18 | |
United Technologies Corporation | 0.2 | $12M | 139k | 84.58 | |
Expedia | 0.2 | $11M | 499k | 22.67 | |
Norfolk Southern (NSC) | 0.2 | $11M | 162k | 69.26 | |
Dominion Resources (D) | 0.2 | $11M | 255k | 44.70 | |
Directv | 0.2 | $11M | 238k | 46.80 | |
Callon Pete Co Del Com Stk | 0.2 | $12M | 1.5M | 7.77 | |
BP (BP) | 0.2 | $11M | 240k | 44.14 | |
Liberty Media | 0.2 | $11M | 147k | 73.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $11M | 191k | 57.49 | |
Royal Gold (RGLD) | 0.2 | $11M | 205k | 52.43 | |
Tellabs | 0.1 | $10M | 2.0M | 5.24 | |
Jack Henry & Associates (JKHY) | 0.1 | $10M | 297k | 33.89 | |
Valeant Pharmaceuticals Int | 0.1 | $9.8M | 197k | 49.78 | |
Corning Incorporated (GLW) | 0.1 | $9.6M | 468k | 20.62 | |
Devon Energy Corporation (DVN) | 0.1 | $9.4M | 102k | 91.77 | |
Abbott Laboratories (ABT) | 0.1 | $9.6M | 196k | 49.04 | |
Unilever | 0.1 | $9.2M | 294k | 31.36 | |
EOG Resources (EOG) | 0.1 | $9.3M | 79k | 118.48 | |
Prudential Financial (PRU) | 0.1 | $9.7M | 157k | 61.59 | |
CF Industries Holdings (CF) | 0.1 | $9.2M | 67k | 136.89 | |
TeleCommunication Systems | 0.1 | $9.4M | 2.3M | 4.14 | |
Baxter International (BAX) | 0.1 | $8.9M | 166k | 53.76 | |
Cummins (CMI) | 0.1 | $8.5M | 78k | 109.62 | |
Omnicare | 0.1 | $8.7M | 289k | 29.98 | |
Philip Morris International (PM) | 0.1 | $8.8M | 134k | 65.64 | |
Sturm, Ruger & Company (RGR) | 0.1 | $8.7M | 378k | 22.97 | |
United Online | 0.1 | $8.9M | 1.4M | 6.31 | |
Cliffs Natural Resources | 0.1 | $8.5M | 86k | 98.29 | |
Jabil Circuit (JBL) | 0.1 | $8.9M | 434k | 20.43 | |
True Religion Apparel | 0.1 | $9.0M | 381k | 23.47 | |
ConocoPhillips (COP) | 0.1 | $8.2M | 102k | 80.00 | |
Liberty Media | 0.1 | $8.0M | 496k | 16.04 | |
Bce (BCE) | 0.1 | $8.3M | 229k | 36.36 | |
Macy's (M) | 0.1 | $7.2M | 299k | 24.26 | |
Ford Motor Company (F) | 0.1 | $7.3M | 490k | 14.91 | |
L-3 Communications Holdings | 0.1 | $7.5M | 96k | 78.32 | |
United States Steel Corporation (X) | 0.1 | $7.3M | 136k | 53.95 | |
Esterline Technologies Corporation | 0.1 | $7.6M | 108k | 70.70 | |
Monsanto Company | 0.1 | $6.5M | 90k | 72.25 | |
iRobot Corporation (IRBT) | 0.1 | $6.8M | 206k | 32.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.1M | 213k | 28.82 | |
International Paper Company (IP) | 0.1 | $6.1M | 201k | 30.17 | |
Rockwell Collins | 0.1 | $6.1M | 95k | 64.82 | |
Royal Dutch Shell | 0.1 | $5.8M | 79k | 73.23 | |
Petrohawk Energy Corporation | 0.1 | $6.1M | 250k | 24.56 | |
H.J. Heinz Company | 0.1 | $5.9M | 121k | 48.84 | |
NRG Energy (NRG) | 0.1 | $5.6M | 259k | 21.51 | |
Comerica Incorporated (CMA) | 0.1 | $5.6M | 153k | 36.72 | |
Gap (GPS) | 0.1 | $5.4M | 239k | 22.66 | |
Skyworks Solutions (SWKS) | 0.1 | $5.1M | 159k | 32.39 | |
Garmin (GRMN) | 0.1 | $5.1M | 151k | 33.89 | |
Verizon Communications (VZ) | 0.1 | $4.4M | 113k | 38.72 | |
Corinthian Colleges | 0.1 | $4.4M | 1.0M | 4.41 | |
Marvell Technology Group | 0.1 | $4.5M | 290k | 15.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 165k | 26.38 | |
Schlumberger (SLB) | 0.1 | $3.8M | 40k | 93.25 | |
Total (TTE) | 0.1 | $4.2M | 69k | 60.99 | |
Churchill Downs (CHDN) | 0.1 | $3.8M | 92k | 41.48 | |
Travelers Companies (TRV) | 0.1 | $3.3M | 55k | 59.46 | |
Global Cash Access Holdings | 0.1 | $3.1M | 956k | 3.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 79k | 35.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | 45k | 65.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 52k | 55.00 | |
Procter & Gamble Company (PG) | 0.0 | $2.7M | 44k | 61.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.7M | 35k | 75.37 | |
3M Company (MMM) | 0.0 | $1.9M | 20k | 93.33 | |
Kraft Foods | 0.0 | $1.9M | 61k | 31.65 | |
Xilinx | 0.0 | $1.8M | 53k | 32.92 | |
Praxair | 0.0 | $1.8M | 18k | 101.62 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 245k | 7.47 | |
Lear Corporation (LEA) | 0.0 | $1.2M | 25k | 48.88 | |
BHP Billiton | 0.0 | $1.3M | 16k | 79.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 19k | 83.41 | |
Caterpillar (CAT) | 0.0 | $1.3M | 11k | 111.43 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 18k | 78.58 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 23k | 52.00 | |
R.R. Donnelley & Sons Company | 0.0 | $1.5M | 81k | 18.85 | |
Johnson Controls | 0.0 | $1.0M | 25k | 41.56 | |
Amgen (AMGN) | 0.0 | $1.1M | 20k | 53.45 | |
Diageo (DEO) | 0.0 | $1.2M | 14k | 80.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 19k | 73.43 | |
Ryanair Holdings | 0.0 | $1.7M | 59k | 27.79 | |
Pepco Holdings | 0.0 | $1.6M | 83k | 19.52 | |
P.H. Glatfelter Company | 0.0 | $1.0M | 77k | 13.32 | |
Sterling Bancshares | 0.0 | $1.5M | 171k | 8.57 | |
MWI Veterinary Supply | 0.0 | $1.1M | 14k | 80.66 | |
Cosan Ltd shs a | 0.0 | $1.4M | 111k | 12.90 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $1.4M | 55k | 26.30 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $573k | 19k | 30.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $397k | 7.7k | 51.90 | |
First Financial Ban (FFBC) | 0.0 | $509k | 31k | 16.69 | |
PNC Financial Services (PNC) | 0.0 | $574k | 9.1k | 62.91 | |
Bank of America Corporation (BAC) | 0.0 | $444k | 33k | 13.33 | |
Medco Health Solutions | 0.0 | $601k | 11k | 56.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $619k | 4.7k | 132.55 | |
Continental Resources | 0.0 | $515k | 7.2k | 71.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $624k | 10k | 62.71 | |
Stanley Black & Decker (SWK) | 0.0 | $452k | 5.9k | 76.61 | |
Watsco, Incorporated (WSO) | 0.0 | $606k | 8.7k | 69.66 | |
Automatic Data Processing (ADP) | 0.0 | $351k | 6.9k | 51.24 | |
Best Buy (BBY) | 0.0 | $755k | 28k | 26.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $386k | 6.2k | 62.26 | |
International Rectifier Corporation | 0.0 | $714k | 22k | 33.06 | |
Whirlpool Corporation (WHR) | 0.0 | $410k | 4.8k | 85.42 | |
CSG Systems International (CSGS) | 0.0 | $475k | 24k | 19.96 | |
Spartech Corporation | 0.0 | $367k | 51k | 7.25 | |
Manitowoc Company | 0.0 | $608k | 28k | 21.87 | |
DeVry | 0.0 | $699k | 13k | 55.04 | |
Raytheon Company | 0.0 | $619k | 6.8k | 90.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $680k | 12k | 55.51 | |
Ultratech | 0.0 | $442k | 15k | 29.37 | |
Goodrich Corporation | 0.0 | $659k | 7.7k | 85.58 | |
BB&T Corporation | 0.0 | $909k | 33k | 27.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 8.00 | 125250.00 | |
Pepsi (PEP) | 0.0 | $939k | 15k | 64.62 | |
Royal Dutch Shell | 0.0 | $380k | 5.2k | 72.80 | |
Meadowbrook Insurance | 0.0 | $484k | 47k | 10.34 | |
Service Corporation International (SCI) | 0.0 | $910k | 82k | 11.04 | |
Patterson-UTI Energy (PTEN) | 0.0 | $635k | 22k | 29.40 | |
Bank of the Ozarks | 0.0 | $599k | 14k | 43.72 | |
NACCO Industries (NC) | 0.0 | $609k | 5.5k | 110.73 | |
Ashford Hospitality Trust | 0.0 | $585k | 53k | 11.02 | |
W.R. Grace & Co. | 0.0 | $495k | 13k | 38.25 | |
Universal American Corporation | 0.0 | $504k | 22k | 22.91 | |
Texas Capital Bancshares (TCBI) | 0.0 | $611k | 24k | 26.00 | |
Stage Stores | 0.0 | $675k | 35k | 19.23 | |
Green Mountain Coffee Roasters | 0.0 | $362k | 5.6k | 64.64 | |
NutriSystem | 0.0 | $474k | 33k | 14.50 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $725k | 12k | 58.70 | |
Consolidated Graphics | 0.0 | $601k | 11k | 54.64 | |
Health Net | 0.0 | $817k | 25k | 32.71 | |
JAKKS Pacific | 0.0 | $602k | 31k | 19.36 | |
Kindred Healthcare | 0.0 | $470k | 20k | 23.86 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $567k | 61k | 9.36 | |
Orion Marine (ORN) | 0.0 | $387k | 36k | 10.75 | |
Par Pharmaceutical Companies | 0.0 | $510k | 16k | 31.10 | |
Western Alliance Bancorporation (WAL) | 0.0 | $869k | 106k | 8.22 | |
Apogee Enterprises (APOG) | 0.0 | $471k | 36k | 13.19 | |
E.W. Scripps Company (SSP) | 0.0 | $846k | 86k | 9.89 | |
Almost Family | 0.0 | $625k | 17k | 37.65 | |
Air Methods Corporation | 0.0 | $854k | 13k | 67.24 | |
America's Car-Mart (CRMT) | 0.0 | $518k | 20k | 25.77 | |
Concho Resources | 0.0 | $579k | 5.4k | 107.22 | |
EV Energy Partners | 0.0 | $818k | 15k | 53.82 | |
First Financial Bankshares (FFIN) | 0.0 | $447k | 8.7k | 51.38 | |
Fuel Systems Solutions | 0.0 | $410k | 14k | 30.15 | |
Helix Energy Solutions (HLX) | 0.0 | $846k | 49k | 17.20 | |
Synchronoss Technologies | 0.0 | $443k | 13k | 34.75 | |
Tekelec | 0.0 | $387k | 48k | 8.11 | |
Textron (TXT) | 0.0 | $668k | 24k | 27.37 | |
Wright Express Corporation | 0.0 | $710k | 14k | 51.82 | |
Ameristar Casinos | 0.0 | $678k | 38k | 17.75 | |
Dynamic Materials Corporation | 0.0 | $646k | 23k | 27.97 | |
Hain Celestial (HAIN) | 0.0 | $920k | 29k | 32.28 | |
Susser Holdings Corporation | 0.0 | $517k | 40k | 13.09 | |
Temple-Inland | 0.0 | $627k | 27k | 23.40 | |
Astec Industries (ASTE) | 0.0 | $384k | 10k | 37.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $819k | 16k | 51.03 | |
Kaman Corporation (KAMN) | 0.0 | $704k | 20k | 35.20 | |
PriceSmart (PSMT) | 0.0 | $568k | 16k | 36.65 | |
SYNNEX Corporation (SNX) | 0.0 | $841k | 26k | 32.72 | |
TAL International | 0.0 | $675k | 19k | 36.29 | |
WGL Holdings | 0.0 | $382k | 9.8k | 38.98 | |
L.B. Foster Company (FSTR) | 0.0 | $591k | 14k | 43.11 | |
Ceragon Networks (CRNT) | 0.0 | $823k | 68k | 12.09 | |
AboveNet | 0.0 | $947k | 15k | 64.86 | |
American Capital Agency | 0.0 | $842k | 29k | 29.13 | |
SuccessFactors | 0.0 | $917k | 24k | 39.10 | |
Udr (UDR) | 0.0 | $854k | 35k | 24.37 | |
GulfMark Offshore | 0.0 | $610k | 14k | 44.53 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $335k | 20k | 16.75 | |
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) | 0.0 | $584k | 53k | 11.02 | |
Genworth Financial (GNW) | 0.0 | $279k | 21k | 13.48 | |
Coca-Cola Company (KO) | 0.0 | $325k | 4.9k | 66.31 | |
Martin Marietta Materials (MLM) | 0.0 | $310k | 3.5k | 89.70 | |
CarMax (KMX) | 0.0 | $271k | 8.5k | 32.07 | |
Union Pacific Corporation (UNP) | 0.0 | $305k | 3.1k | 98.39 | |
Avery Dennison Corporation (AVY) | 0.0 | $242k | 5.7k | 42.22 | |
Boeing Company (BA) | 0.0 | $326k | 4.4k | 73.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $72k | 10k | 7.20 | |
Emerson Electric (EMR) | 0.0 | $244k | 4.2k | 58.07 | |
Universal Corporation (UVV) | 0.0 | $218k | 5.0k | 43.60 | |
Yum! Brands (YUM) | 0.0 | $333k | 6.5k | 51.43 | |
Allergan | 0.0 | $304k | 4.3k | 71.11 | |
Altria (MO) | 0.0 | $305k | 12k | 25.81 | |
GlaxoSmithKline | 0.0 | $266k | 6.9k | 38.39 | |
Nextera Energy (NEE) | 0.0 | $203k | 3.7k | 55.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $259k | 7.4k | 35.00 | |
Fifth Street Finance | 0.0 | $170k | 13k | 13.33 | |
Toyota Motor Corporation (TM) | 0.0 | $321k | 4.0k | 80.25 | |
Hertz Global Holdings | 0.0 | $6.0M | 365k | 16.39 | |
Atmel Corporation | 0.0 | $324k | 24k | 13.63 | |
American Software (AMSWA) | 0.0 | $103k | 14k | 7.36 | |
Mead Johnson Nutrition | 0.0 | $301k | 5.2k | 57.88 | |
VAALCO Energy (EGY) | 0.0 | $155k | 20k | 7.75 | |
BHP Billiton (BHP) | 0.0 | $245k | 2.6k | 96.00 | |
Comstock Resources | 0.0 | $303k | 9.8k | 30.92 | |
Dorchester Minerals (DMLP) | 0.0 | $234k | 8.0k | 29.25 | |
Landauer | 0.0 | $295k | 4.8k | 61.46 | |
Pentair | 0.0 | $212k | 5.6k | 37.86 | |
WebMD Health | 0.0 | $224k | 4.2k | 53.33 | |
Thompson Creek Metals | 0.0 | $129k | 10k | 12.59 | |
Entropic Communications | 0.0 | $134k | 16k | 8.43 | |
Weatherford International Lt reg | 0.0 | $323k | 14k | 22.59 | |
Craft Brewers Alliance | 0.0 | $173k | 19k | 9.11 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $249k | 15k | 16.60 | |
Xenith Bankshares | 0.0 | $43k | 10k | 4.30 |