Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2013

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 670 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 1.1 $49M 3.9M 12.57
Chevron Corporation (CVX) 0.9 $44M 371k 118.34
General Electric Company 0.9 $42M 1.8M 23.19
CMS Energy Corporation (CMS) 0.9 $40M 1.5M 27.17
Windstream Corporation 0.9 $40M 5.2M 7.71
Total System Services 0.8 $39M 1.6M 24.48
Alliant Energy Corporation (LNT) 0.8 $39M 767k 50.42
Westar Energy 0.8 $38M 1.2M 31.96
United Therapeutics Corporation (UTHR) 0.8 $38M 578k 65.82
First Republic Bank/san F (FRCB) 0.8 $37M 970k 38.48
Energy Xxi 0.8 $37M 1.7M 22.17
Everest Re Group (EG) 0.8 $37M 285k 128.26
Amdocs Ltd ord (DOX) 0.8 $36M 980k 37.09
HCC Insurance Holdings 0.8 $36M 839k 43.11
Coinstar 0.8 $35M 595k 58.68
KLA-Tencor Corporation (KLAC) 0.8 $35M 621k 55.73
Air Methods Corporation 0.7 $34M 997k 33.86
Wells Fargo & Company (WFC) 0.7 $32M 779k 41.27
Harris Teeter Supermarkets 0.7 $32M 691k 46.86
Global Payments (GPN) 0.7 $32M 693k 46.32
AmerisourceBergen (COR) 0.7 $32M 567k 55.83
IBERIABANK Corporation 0.7 $32M 597k 53.61
Teradyne (TER) 0.7 $32M 1.8M 17.57
Citigroup (C) 0.7 $32M 665k 47.97
Aspen Insurance Holdings 0.7 $31M 841k 37.09
Lam Research Corporation 0.7 $32M 713k 44.34
Exxon Mobil Corporation (XOM) 0.7 $31M 339k 90.35
Cash America International 0.7 $30M 670k 45.46
Abercrombie & Fitch (ANF) 0.7 $30M 668k 45.25
Questcor Pharmaceuticals 0.7 $30M 656k 45.44
Microsoft Corporation (MSFT) 0.6 $29M 851k 34.55
Norfolk Southern (NSC) 0.6 $30M 407k 72.65
Rent-A-Center (UPBD) 0.6 $29M 773k 37.55
Silicon Image 0.6 $29M 4.9M 5.85
Occidental Petroleum Corporation (OXY) 0.6 $29M 320k 89.23
Cablevision Systems Corporation 0.6 $29M 1.7M 16.82
American Water Works (AWK) 0.6 $29M 697k 41.23
Dolby Laboratories (DLB) 0.6 $28M 844k 33.45
Lear Corporation (LEA) 0.6 $28M 457k 60.46
Allstate Corporation (ALL) 0.6 $28M 572k 48.12
Acorda Therapeutics 0.6 $28M 844k 32.99
Walgreen Company 0.6 $27M 617k 44.20
Teva Pharmaceutical Industries (TEVA) 0.6 $27M 685k 39.20
Oracle Corporation (ORCL) 0.6 $27M 871k 30.71
URS Corporation 0.6 $27M 572k 47.22
American International (AIG) 0.6 $27M 604k 44.70
American Express Company (AXP) 0.6 $26M 351k 74.76
Helix Energy Solutions (HLX) 0.6 $26M 1.1M 23.04
Reynolds American 0.6 $26M 528k 48.37
International Business Machines (IBM) 0.6 $25M 133k 191.11
NorthWestern Corporation (NWE) 0.6 $25M 631k 39.90
Deckers Outdoor Corporation (DECK) 0.5 $25M 491k 50.51
Altisource Portfolio Solns S reg 0.5 $25M 260k 94.30
Pitney Bowes (PBI) 0.5 $24M 1.7M 14.68
Humana (HUM) 0.5 $24M 290k 84.38
MFA Mortgage Investments 0.5 $25M 2.9M 8.45
Willis Group Holdings 0.5 $24M 594k 40.78
American Equity Investment Life Holding 0.5 $24M 1.5M 15.70
Brink's Company (BCO) 0.5 $24M 926k 25.51
Generac Holdings (GNRC) 0.5 $24M 637k 37.01
Stewart Information Services Corporation (STC) 0.5 $23M 877k 26.19
Cisco Systems (CSCO) 0.5 $23M 949k 24.34
Kulicke and Soffa Industries (KLIC) 0.5 $23M 2.1M 11.06
Ida (IDA) 0.5 $23M 480k 47.76
Mednax (MD) 0.5 $23M 253k 91.58
Encore Capital (ECPG) 0.5 $23M 686k 33.11
KAR Auction Services (OPLN) 0.5 $22M 981k 22.87
H&R Block (HRB) 0.5 $22M 796k 27.75
SVB Financial (SIVBQ) 0.5 $22M 268k 83.32
PPL Corporation (PPL) 0.5 $22M 734k 30.26
Ocwen Financial Corporation 0.5 $22M 538k 41.22
Echostar Corporation (SATS) 0.5 $22M 553k 39.11
Leap Wireless International 0.5 $22M 3.2M 6.73
W.R. Berkley Corporation (WRB) 0.5 $22M 528k 40.86
Hanover Insurance (THG) 0.5 $22M 441k 48.93
ABM Industries (ABM) 0.5 $21M 854k 24.51
Endo Pharmaceuticals 0.5 $21M 567k 36.79
P.H. Glatfelter Company 0.5 $21M 837k 25.10
Hexcel Corporation (HXL) 0.5 $21M 611k 34.05
JPMorgan Chase & Co. (JPM) 0.4 $20M 382k 52.79
Philip Morris International (PM) 0.4 $21M 236k 86.62
Stifel Financial (SF) 0.4 $20M 564k 35.67
Sealed Air (SEE) 0.4 $20M 822k 23.95
Lexington Realty Trust 0.4 $20M 1.7M 11.68
Texas Capital Bancshares (TCBI) 0.4 $20M 446k 44.36
Medifast (MED) 0.4 $20M 777k 25.76
Wintrust Financial Corporation (WTFC) 0.4 $20M 515k 38.28
DXP Enterprises (DXPE) 0.4 $20M 298k 66.60
Santarus 0.4 $20M 933k 21.05
Ss&c Technologies Holding (SSNC) 0.4 $20M 606k 32.90
Acadia Healthcare (ACHC) 0.4 $20M 600k 33.07
Western Union Company (WU) 0.4 $20M 1.1M 17.11
Johnson & Johnson (JNJ) 0.4 $19M 226k 85.86
NetScout Systems (NTCT) 0.4 $19M 833k 23.34
Goldman Sachs (GS) 0.4 $19M 125k 151.25
Halliburton Company (HAL) 0.4 $19M 451k 41.72
Ca 0.4 $19M 662k 28.62
Emulex Corporation 0.4 $19M 2.9M 6.52
DealerTrack Holdings 0.4 $19M 530k 35.43
Team Health Holdings 0.4 $19M 466k 41.07
Avg Technologies 0.4 $19M 977k 19.45
White Mountains Insurance Gp (WTM) 0.4 $18M 32k 574.95
Washington Post Company 0.4 $18M 38k 483.76
Cardtronics 0.4 $19M 677k 27.60
Royal Dutch Shell 0.4 $18M 269k 66.27
Columbia Banking System (COLB) 0.4 $18M 751k 23.81
Merck & Co (MRK) 0.4 $18M 380k 46.45
Wisconsin Energy Corporation 0.4 $17M 425k 40.99
MKS Instruments (MKSI) 0.4 $17M 656k 26.54
Salix Pharmaceuticals 0.4 $18M 267k 66.15
Gentherm (THRM) 0.4 $17M 939k 18.57
Pfizer (PFE) 0.4 $17M 619k 28.01
Markel Corporation (MKL) 0.4 $17M 33k 526.96
Global Cash Access Holdings 0.4 $17M 2.7M 6.26
Western Refining 0.4 $17M 608k 28.07
Assured Guaranty (AGO) 0.4 $17M 783k 22.06
Tower Group International 0.4 $17M 836k 20.51
Comerica Incorporated 0.4 $17M 423k 39.83
Men's Wearhouse 0.4 $17M 441k 37.85
Tutor Perini Corporation (TPC) 0.4 $17M 918k 18.09
Noble Corporation Com Stk 0.4 $16M 437k 37.58
World Fuel Services Corporation (WKC) 0.4 $17M 418k 39.98
Endurance Specialty Hldgs Lt 0.3 $16M 318k 51.45
First Cash Financial Services 0.3 $16M 329k 49.21
FutureFuel (FF) 0.3 $16M 1.1M 14.17
Con-way 0.3 $16M 401k 38.96
Multimedia Games 0.3 $16M 607k 26.07
Chemed Corp Com Stk (CHE) 0.3 $16M 217k 72.43
SYNNEX Corporation (SNX) 0.3 $16M 367k 42.28
Shutterfly 0.3 $16M 280k 55.91
Fidelity National Financial 0.3 $15M 645k 23.81
International Game Technology 0.3 $15M 910k 16.71
Advance Auto Parts (AAP) 0.3 $15M 186k 81.17
DigitalGlobe 0.3 $15M 497k 31.01
Loews Corporation (L) 0.3 $15M 328k 44.40
Vodafone 0.3 $15M 517k 28.75
Dr Pepper Snapple 0.3 $15M 320k 45.93
Newpark Resources (NPKI) 0.3 $15M 1.3M 10.99
First Commonwealth Financial (FCF) 0.3 $15M 2.0M 7.37
Horace Mann Educators Corporation (HMN) 0.3 $14M 579k 24.38
Tupperware Brands Corporation 0.3 $14M 186k 77.69
Xcel Energy (XEL) 0.3 $14M 499k 28.34
E.I. du Pont de Nemours & Company 0.3 $14M 261k 52.50
American Vanguard (AVD) 0.3 $14M 587k 23.43
Spirit Airlines 0.3 $14M 435k 31.72
BP (BP) 0.3 $14M 324k 41.74
FTI Consulting (FCN) 0.3 $13M 404k 32.89
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 479k 27.61
Capstead Mortgage Corporation 0.3 $13M 1.1M 12.10
Progressive Corporation (PGR) 0.3 $13M 516k 25.42
Assurant (AIZ) 0.3 $13M 258k 50.91
Northrop Grumman Corporation (NOC) 0.3 $13M 157k 82.80
CIGNA Corporation 0.3 $13M 177k 72.49
Sykes Enterprises, Incorporated 0.3 $13M 814k 15.76
H&E Equipment Services 0.3 $13M 625k 21.07
Furiex Pharmaceuticals 0.3 $13M 375k 34.07
Dun & Bradstreet Corporation 0.3 $13M 129k 97.45
Target Corporation (TGT) 0.3 $13M 183k 68.86
Lexmark International 0.3 $12M 403k 30.57
PNM Resources (TXNM) 0.3 $13M 564k 22.19
Gnc Holdings Inc Cl A 0.3 $13M 286k 44.21
Gt Solar Int'l 0.3 $13M 3.1M 4.15
Dfc Global 0.3 $13M 903k 13.81
Shfl Entertainment 0.3 $13M 711k 17.71
ACCO Brands Corporation (ACCO) 0.3 $12M 1.9M 6.36
Barnes & Noble 0.3 $12M 754k 15.96
Neustar 0.3 $12M 249k 48.68
Entropic Communications 0.3 $12M 2.8M 4.27
Rue21 0.3 $12M 285k 41.61
John Wiley & Sons (WLY) 0.2 $12M 288k 40.09
Staples 0.2 $12M 735k 15.87
Williams Companies (WMB) 0.2 $11M 351k 32.47
Headwaters Incorporated 0.2 $12M 1.3M 8.84
NetGear (NTGR) 0.2 $12M 385k 30.54
Siemens (SIEGY) 0.2 $11M 113k 101.31
Acacia Research Corporation (ACTG) 0.2 $12M 519k 22.35
COMMON Uns Energy Corp 0.2 $12M 259k 44.73
Lifelock 0.2 $11M 971k 11.71
Liberty Media 0.2 $12M 93k 126.76
Dominion Resources (D) 0.2 $11M 195k 56.82
Scholastic Corporation (SCHL) 0.2 $11M 379k 29.29
Cardinal Health (CAH) 0.2 $11M 232k 47.20
Bemis Company 0.2 $11M 280k 39.14
Unilever 0.2 $11M 278k 39.31
Qualcomm (QCOM) 0.2 $11M 181k 61.09
Methode Electronics (MEI) 0.2 $11M 651k 17.01
Hollyfrontier Corp 0.2 $11M 259k 42.78
Airgas 0.2 $11M 111k 95.46
Novartis (NVS) 0.2 $11M 150k 70.71
Macy's (M) 0.2 $11M 224k 48.00
TRW Automotive Holdings 0.2 $11M 163k 66.43
Ascena Retail 0.2 $11M 604k 17.45
Aercap Holdings Nv Ord Cmn (AER) 0.2 $10M 591k 17.46
EMC Corporation 0.2 $10M 422k 23.62
BofI Holding 0.2 $10M 219k 45.82
TravelCenters of America 0.2 $10M 915k 10.94
Maiden Holdings 0.2 $10M 896k 11.22
Metropcs Communications (TMUS) 0.2 $10M 404k 24.81
Bed Bath & Beyond 0.2 $9.5M 135k 70.95
Interpublic Group of Companies (IPG) 0.2 $9.9M 680k 14.55
Andersons (ANDE) 0.2 $9.8M 185k 53.19
Bruker Corporation (BRKR) 0.2 $9.7M 598k 16.15
Children's Place Retail Stores (PLCE) 0.2 $9.9M 181k 54.80
Open Text Corp (OTEX) 0.2 $9.5M 139k 68.47
Time Warner Cable 0.2 $9.2M 82k 112.48
Rockwell Collins 0.2 $9.3M 147k 63.41
Hawaiian Holdings 0.2 $9.3M 1.5M 6.11
Atlas Air Worldwide Holdings 0.2 $9.4M 214k 43.76
SanDisk Corporation 0.2 $9.2M 151k 61.10
Express 0.2 $9.2M 438k 20.97
Via 0.2 $8.8M 129k 68.03
Eli Lilly & Co. (LLY) 0.2 $8.7M 176k 49.12
Tellabs 0.2 $8.8M 4.5M 1.98
Valassis Communications 0.2 $8.6M 349k 24.59
Prudential Financial (PRU) 0.2 $8.6M 118k 73.03
Zimmer Holdings (ZBH) 0.2 $8.9M 119k 74.95
CF Industries Holdings (CF) 0.2 $8.6M 50k 171.52
Vonage Holdings 0.2 $8.6M 3.1M 2.83
Moneygram International 0.2 $8.8M 389k 22.65
Kraft Foods 0.2 $8.6M 154k 55.87
Churchill Downs (CHDN) 0.2 $8.4M 106k 78.85
Monsanto Company 0.2 $8.0M 81k 98.81
Hologic (HOLX) 0.2 $7.9M 409k 19.30
Best Buy (BBY) 0.2 $7.9M 289k 27.33
Xilinx 0.2 $7.9M 200k 39.61
Koninklijke Philips Electronics NV (PHG) 0.2 $7.9M 291k 27.19
UnitedHealth (UNH) 0.2 $7.9M 121k 65.48
Ryanair Holdings 0.2 $7.9M 153k 51.53
Arch Capital Group (ACGL) 0.2 $7.7M 150k 51.41
Southwest Airlines (LUV) 0.2 $7.9M 612k 12.89
Chubb Corporation 0.2 $7.3M 87k 84.65
News Corporation 0.2 $7.5M 231k 32.58
National Grid 0.2 $7.5M 133k 56.67
ICF International (ICFI) 0.2 $7.3M 231k 31.51
Towers Watson & Co 0.2 $7.5M 91k 81.94
Corning Incorporated (GLW) 0.1 $7.1M 497k 14.23
Valero Energy Corporation (VLO) 0.1 $7.0M 202k 34.77
Domtar Corp 0.1 $6.7M 101k 66.50
Magicjack Vocaltec 0.1 $7.1M 504k 14.19
BHP Billiton 0.1 $6.4M 125k 51.27
Baxter International (BAX) 0.1 $6.5M 94k 69.27
Walt Disney Company (DIS) 0.1 $6.6M 105k 63.15
Jack in the Box (JACK) 0.1 $6.4M 163k 39.29
EOG Resources (EOG) 0.1 $6.4M 49k 131.69
Mueller Water Products (MWA) 0.1 $6.6M 962k 6.91
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.7M 865k 7.74
Foster Wheeler Ltd Com Stk 0.1 $6.3M 290k 21.71
TiVo 0.1 $6.6M 597k 11.05
Cbre Group Inc Cl A (CBRE) 0.1 $6.3M 272k 23.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 195k 31.57
Western Digital (WDC) 0.1 $5.8M 93k 62.10
Papa John's Int'l (PZZA) 0.1 $6.0M 92k 65.37
Applied Materials (AMAT) 0.1 $6.1M 411k 14.92
L-3 Communications Holdings 0.1 $6.0M 69k 85.75
Noranda Aluminum Holding Corporation 0.1 $5.9M 1.8M 3.23
Express Scripts Holding 0.1 $5.7M 93k 61.74
At&t (T) 0.1 $5.2M 147k 35.40
Micron Technology (MU) 0.1 $4.6M 321k 14.33
Symantec Corporation 0.1 $4.0M 179k 22.48
Darden Restaurants (DRI) 0.1 $3.9M 76k 50.48
National-Oilwell Var 0.1 $3.8M 55k 68.90
Kemet Corporation Cmn 0.1 $3.7M 900k 4.11
Huntington Ingalls Inds (HII) 0.1 $3.6M 64k 56.47
Schlumberger (SLB) 0.1 $2.6M 36k 71.66
Bristol Myers Squibb (BMY) 0.1 $2.2M 49k 44.70
Verizon Communications (VZ) 0.1 $2.4M 48k 50.33
ConocoPhillips (COP) 0.1 $2.3M 39k 60.50
Procter & Gamble Company (PG) 0.1 $2.3M 29k 76.98
GameStop (GME) 0.1 $2.2M 54k 42.02
MetLife (MET) 0.1 $2.4M 53k 45.75
Berkshire Hathaway (BRK.B) 0.0 $1.7M 15k 111.93
Intel Corporation (INTC) 0.0 $1.9M 78k 24.22
CVS Caremark Corporation (CVS) 0.0 $1.9M 32k 57.18
Murphy Oil Corporation (MUR) 0.0 $1.7M 28k 60.90
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 119.11
Trinity Industries (TRN) 0.0 $1.8M 47k 38.44
Phillips 66 (PSX) 0.0 $2.0M 34k 58.92
Susser Holdings Corporation 0.0 $1.2M 25k 47.86
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 16k 85.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 44.21
Catamaran 0.0 $1.2M 25k 48.78
Coca-Cola Company (KO) 0.0 $780k 19k 40.12
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 51.86
Crocs (CROX) 0.0 $934k 57k 16.50
3M Company (MMM) 0.0 $933k 8.5k 109.40
Kohl's Corporation (KSS) 0.0 $707k 14k 50.50
WellCare Health Plans 0.0 $880k 16k 55.52
Apple (AAPL) 0.0 $860k 2.2k 396.50
Deere & Company (DE) 0.0 $1.1M 13k 81.28
eBay (EBAY) 0.0 $729k 14k 51.70
Pepsi (PEP) 0.0 $1.1M 14k 81.79
Praxair 0.0 $763k 6.6k 115.10
Total 0.0 $1.1M 23k 48.68
Toll Brothers (TOL) 0.0 $799k 25k 32.61
Whiting Petroleum Corporation 0.0 $938k 20k 46.09
Bottomline Technologies 0.0 $739k 29k 25.30
Town Sports International Holdings 0.0 $719k 67k 10.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $833k 10k 81.62
Xylem (XYL) 0.0 $931k 35k 26.95
Eaton (ETN) 0.0 $773k 12k 65.79
Abbvie (ABBV) 0.0 $874k 21k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $612k 16k 38.49
Hartford Financial Services (HIG) 0.0 $296k 9.6k 30.88
PNC Financial Services (PNC) 0.0 $267k 3.7k 72.85
Ameriprise Financial (AMP) 0.0 $487k 6.0k 80.83
Caterpillar (CAT) 0.0 $678k 8.2k 82.44
Costco Wholesale Corporation (COST) 0.0 $370k 3.4k 110.45
IAC/InterActive 0.0 $509k 11k 47.57
M&T Bank Corporation (MTB) 0.0 $313k 2.8k 111.67
Wal-Mart Stores (WMT) 0.0 $420k 5.6k 74.53
Spdr S&p 500 Etf (SPY) 0.0 $515k 3.2k 160.34
CarMax (KMX) 0.0 $378k 8.2k 46.16
Cummins (CMI) 0.0 $439k 4.0k 108.50
Kimberly-Clark Corporation (KMB) 0.0 $656k 6.8k 97.19
MeadWestva 0.0 $472k 14k 34.08
Newmont Mining Corporation (NEM) 0.0 $246k 8.2k 30.00
Union Pacific Corporation (UNP) 0.0 $471k 3.1k 154.43
Automatic Data Processing (ADP) 0.0 $360k 5.2k 68.90
Boeing Company (BA) 0.0 $411k 4.0k 102.52
International Flavors & Fragrances (IFF) 0.0 $466k 6.2k 75.16
Universal Corporation (UVV) 0.0 $289k 5.0k 57.80
United Rentals (URI) 0.0 $482k 9.7k 49.95
AstraZeneca 0.0 $473k 10k 47.28
Raytheon Company 0.0 $524k 7.9k 66.16
Yum! Brands (YUM) 0.0 $445k 6.4k 69.41
NiSource (NI) 0.0 $281k 9.8k 28.61
Allergan 0.0 $342k 4.1k 84.28
Altria (MO) 0.0 $360k 10k 34.97
Amgen (AMGN) 0.0 $400k 4.1k 98.64
BB&T Corporation 0.0 $369k 11k 33.89
Berkshire Hathaway (BRK.A) 0.0 $506k 3.00 168666.67
Capital One Financial (COF) 0.0 $405k 6.4k 62.80
GlaxoSmithKline 0.0 $422k 8.4k 49.95
Hess (HES) 0.0 $352k 5.3k 66.48
Nike (NKE) 0.0 $572k 9.0k 63.63
Texas Instruments Incorporated (TXN) 0.0 $258k 7.4k 34.86
United Technologies Corporation 0.0 $366k 3.9k 92.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $605k 11k 57.32
Ford Motor Company (F) 0.0 $600k 39k 15.47
Southern Company (SO) 0.0 $443k 10k 44.10
Visa (V) 0.0 $605k 3.3k 182.89
Regal Entertainment 0.0 $299k 17k 17.90
Krispy Kreme Doughnuts 0.0 $379k 22k 17.47
Google 0.0 $348k 395.00 881.01
New York Community Ban 0.0 $332k 24k 14.01
Eni S.p.A. (E) 0.0 $242k 5.9k 41.02
Impax Laboratories 0.0 $477k 24k 19.96
Rudolph Technologies 0.0 $678k 61k 11.21
Alaska Air (ALK) 0.0 $541k 10k 52.02
CenterPoint Energy (CNP) 0.0 $544k 23k 23.50
Pepco Holdings 0.0 $305k 15k 20.18
Post Properties 0.0 $450k 9.1k 49.45
SCANA Corporation 0.0 $510k 10k 49.10
Textron (TXT) 0.0 $341k 13k 26.02
Astec Industries (ASTE) 0.0 $350k 10k 34.31
McDermott International 0.0 $271k 33k 8.19
Vivus 0.0 $396k 32k 12.57
WGL Holdings 0.0 $367k 8.5k 43.18
Albemarle Corporation (ALB) 0.0 $266k 4.3k 62.25
Superior Energy Services 0.0 $375k 15k 25.95
Macerich Company (MAC) 0.0 $357k 5.9k 61.03
Brandywine Realty Trust (BDN) 0.0 $257k 19k 13.53
iShares Lehman Aggregate Bond (AGG) 0.0 $542k 5.1k 107.11
iShares Russell Midcap Index Fund (IWR) 0.0 $417k 3.2k 129.99
American Capital Agency 0.0 $613k 27k 23.00
National CineMedia 0.0 $461k 27k 16.89
Udr (UDR) 0.0 $531k 21k 25.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $539k 18k 30.80
QEP Resources 0.0 $275k 9.9k 27.78
Craft Brewers Alliance 0.0 $493k 60k 8.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $232k 2.1k 112.08
FleetCor Technologies 0.0 $443k 5.4k 81.30
Novadaq Technologies 0.0 $422k 31k 13.46
PowerShares DB Agriculture Fund 0.0 $578k 23k 24.90
PowerShares Global Water Portfolio 0.0 $235k 13k 18.80
RGC Resources (RGCO) 0.0 $644k 32k 20.25
Powershares Senior Loan Portfo mf 0.0 $569k 23k 24.74
Universal American 0.0 $572k 64k 8.89
Pandora Media 0.0 $511k 28k 18.39
Intermolecular 0.0 $377k 52k 7.28
Synergy Pharmaceuticals 0.0 $656k 152k 4.32
Home Loan Servicing Solution ord 0.0 $491k 21k 23.95
Duke Energy (DUK) 0.0 $318k 4.7k 67.50
Five Below (FIVE) 0.0 $273k 7.4k 36.89
Cushing Renaissance 0.0 $316k 13k 24.74
Ing U S 0.0 $690k 26k 27.05
Comcast Corporation (CMCSA) 0.0 $79k 1.9k 41.80
Petroleo Brasileiro SA (PBR) 0.0 $54k 4.0k 13.50
Vale (VALE) 0.0 $19k 1.4k 13.14
Time Warner 0.0 $70k 1.2k 57.47
BlackRock 0.0 $30k 115.00 260.87
MasterCard Incorporated (MA) 0.0 $8.0k 14.00 571.43
State Street Corporation (STT) 0.0 $16k 250.00 64.00
U.S. Bancorp (USB) 0.0 $63k 1.8k 35.92
Ace Limited Cmn 0.0 $34k 379.00 89.71
Bank of America Corporation (BAC) 0.0 $206k 16k 12.85
Lincoln National Corporation (LNC) 0.0 $44k 1.2k 36.67
Crown Castle International 0.0 $32k 439.00 72.89
CSX Corporation (CSX) 0.0 $204k 8.8k 23.18
Ecolab (ECL) 0.0 $3.0k 31.00 96.77
FedEx Corporation (FDX) 0.0 $35k 350.00 100.00
McDonald's Corporation (MCD) 0.0 $200k 2.0k 98.77
Republic Services (RSG) 0.0 $8.0k 234.00 34.19
Waste Management (WM) 0.0 $18k 450.00 40.00
Home Depot (HD) 0.0 $8.0k 100.00 80.00
Abbott Laboratories (ABT) 0.0 $172k 4.9k 34.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 54.00 74.07
Martin Marietta Materials (MLM) 0.0 $104k 1.1k 98.48
Brookfield Asset Management 0.0 $7.0k 198.00 35.35
Consolidated Edison (ED) 0.0 $58k 1.0k 58.00
Lennar Corporation (LEN) 0.0 $4.0k 116.00 34.48
United Parcel Service (UPS) 0.0 $6.0k 75.00 80.00
Apache Corporation 0.0 $34k 400.00 85.00
BMC Software 0.0 $35k 775.00 45.16
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
DENTSPLY International 0.0 $10k 250.00 40.00
Echelon Corporation 0.0 $13k 6.1k 2.12
Edwards Lifesciences (EW) 0.0 $148k 2.2k 67.27
MICROS Systems 0.0 $1.0k 24.00 41.67
NetApp (NTAP) 0.0 $1.0k 37.00 27.03
Noble Energy 0.0 $24k 400.00 60.00
Nucor Corporation (NUE) 0.0 $139k 3.2k 43.44
Paychex (PAYX) 0.0 $37k 1.0k 36.63
Ryder System (R) 0.0 $1.0k 14.00 71.43
Spectra Energy 0.0 $177k 5.2k 34.37
SYSCO Corporation (SYY) 0.0 $55k 1.6k 34.38
T. Rowe Price (TROW) 0.0 $20k 280.00 71.43
McGraw-Hill Companies 0.0 $32k 600.00 53.33
Travelers Companies (TRV) 0.0 $136k 1.7k 80.14
V.F. Corporation (VFC) 0.0 $10k 50.00 200.00
AFLAC Incorporated (AFL) 0.0 $126k 2.2k 58.33
Avery Dennison Corporation (AVY) 0.0 $206k 4.8k 42.74
Redwood Trust (RWT) 0.0 $186k 11k 16.99
Boston Scientific Corporation (BSX) 0.0 $93k 10k 9.30
Dow Chemical Company 0.0 $32k 1.0k 32.00
Franklin Electric (FELE) 0.0 $27k 800.00 33.75
Johnson Controls 0.0 $18k 500.00 36.00
BE Aerospace 0.0 $50k 800.00 62.50
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
International Paper Company (IP) 0.0 $163k 3.7k 44.23
Laboratory Corp. of America Holdings 0.0 $78k 783.00 99.62
Emerson Electric (EMR) 0.0 $160k 2.9k 54.51
Blount International 0.0 $9.0k 800.00 11.25
Healthcare Realty Trust Incorporated 0.0 $28k 1.1k 25.78
Equity Residential (EQR) 0.0 $70k 1.2k 58.33
Unum (UNM) 0.0 $187k 6.4k 29.31
MDU Resources (MDU) 0.0 $37k 1.4k 26.06
Cadence Design Systems (CDNS) 0.0 $39k 2.7k 14.44
CenturyLink 0.0 $19k 545.00 34.86
Potash Corp. Of Saskatchewan I 0.0 $29k 765.00 37.91
Thermo Fisher Scientific (TMO) 0.0 $32k 380.00 84.21
Aetna 0.0 $87k 1.4k 63.78
Air Products & Chemicals (APD) 0.0 $39k 423.00 92.20
McKesson Corporation (MCK) 0.0 $137k 1.2k 114.17
Partner Re 0.0 $181k 2.0k 90.50
Plum Creek Timber 0.0 $196k 4.2k 46.67
Lockheed Martin Corporation (LMT) 0.0 $27k 250.00 108.00
Anadarko Petroleum Corporation 0.0 $129k 1.5k 86.00
Baker Hughes Incorporated 0.0 $65k 1.4k 46.43
Colgate-Palmolive Company (CL) 0.0 $36k 620.00 58.06
Diageo (DEO) 0.0 $132k 1.2k 114.78
General Mills (GIS) 0.0 $25k 525.00 47.62
Hewlett-Packard Company 0.0 $207k 8.3k 24.83
Honeywell International (HON) 0.0 $63k 795.00 79.25
Liberty Media 0.0 $149k 6.5k 23.03
Nextera Energy (NEE) 0.0 $128k 1.6k 81.17
Parker-Hannifin Corporation (PH) 0.0 $29k 300.00 96.67
Rio Tinto (RIO) 0.0 $59k 1.4k 40.86
Royal Dutch Shell 0.0 $203k 3.2k 63.80
Tyco International Ltd S hs 0.0 $3.0k 98.00 30.61
WellPoint 0.0 $2.0k 25.00 80.00
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Index (IVV) 0.0 $16k 100.00 160.00
Biogen Idec (BIIB) 0.0 $85k 396.00 214.65
Danaher Corporation (DHR) 0.0 $14k 220.00 63.64
Exelon Corporation (EXC) 0.0 $20k 663.00 30.17
TJX Companies (TJX) 0.0 $15k 300.00 50.00
Henry Schein (HSIC) 0.0 $7.0k 75.00 93.33
Illinois Tool Works (ITW) 0.0 $66k 957.00 68.97
Starbucks Corporation (SBUX) 0.0 $16k 250.00 64.00
Accenture (ACN) 0.0 $76k 1.1k 71.50
Anheuser-Busch InBev NV (BUD) 0.0 $37k 410.00 90.24
General Dynamics Corporation (GD) 0.0 $98k 1.3k 78.40
Lowe's Companies (LOW) 0.0 $50k 1.2k 41.15
Marriott International (MAR) 0.0 $29k 706.00 41.08
Novo Nordisk A/S (NVO) 0.0 $5.0k 31.00 161.29
Union First Market Bankshares 0.0 $6.0k 312.00 19.23
Meadowbrook Insurance 0.0 $10k 1.2k 8.33
Franklin Street Properties (FSP) 0.0 $221k 17k 13.19
Cumulus Media 0.0 $18k 5.3k 3.40
Discovery Communications 0.0 $24k 338.00 71.01
SandRidge Energy 0.0 $14k 3.0k 4.67
St. Joe Company (JOE) 0.0 $7.0k 317.00 22.08
Fiserv (FI) 0.0 $23k 259.00 88.80
Dover Corporation (DOV) 0.0 $54k 700.00 77.14
PDL BioPharma 0.0 $15k 2.0k 7.50
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $5.0k 1.2k 4.14
NewMarket Corporation (NEU) 0.0 $89k 340.00 261.76
Sempra Energy (SRE) 0.0 $131k 1.6k 81.62
Chesapeake Energy Corporation 0.0 $11k 525.00 20.95
Paccar (PCAR) 0.0 $19k 352.00 53.98
Pioneer Natural Resources 0.0 $40k 277.00 144.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Southwestern Energy Company 0.0 $999.940000 34.00 29.41
Marathon Oil Corporation (MRO) 0.0 $40k 1.2k 34.36
Amazon (AMZN) 0.0 $26k 93.00 279.57
NVR (NVR) 0.0 $15k 16.00 937.50
Hersha Hospitality Trust 0.0 $999.960000 156.00 6.41
PowerShares DB Com Indx Trckng Fund 0.0 $101k 4.0k 25.21
American Software (LGTY) 0.0 $122k 14k 8.71
Invesco (IVZ) 0.0 $11k 336.00 32.74
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
IntercontinentalEx.. 0.0 $3.0k 19.00 157.89
American Capital 0.0 $7.0k 586.00 11.95
Edison International (EIX) 0.0 $29k 600.00 48.33
Enterprise Products Partners (EPD) 0.0 $75k 1.2k 62.50
Health Net 0.0 $215k 6.8k 31.85
Integrated Silicon Solution 0.0 $12k 1.1k 10.91
Key (KEY) 0.0 $1.0k 92.00 10.87
Maxwell Technologies 0.0 $18k 2.5k 7.20
Rogers Communications -cl B (RCI) 0.0 $144k 3.7k 39.18
TeleCommunication Systems 0.0 $20k 8.4k 2.38
VAALCO Energy (EGY) 0.0 $114k 20k 5.70
Cliffs Natural Resources 0.0 $0 20.00 0.00
Crosstex Energy 0.0 $62k 3.0k 20.67
On Assignment 0.0 $72k 2.7k 26.67
Spartan Motors 0.0 $25k 4.1k 6.10
AMCOL International Corporation 0.0 $13k 400.00 32.50
BHP Billiton (BHP) 0.0 $176k 3.1k 57.70
BioScrip 0.0 $31k 1.9k 16.32
Columbus McKinnon (CMCO) 0.0 $11k 500.00 22.00
Donegal (DGICA) 0.0 $7.0k 500.00 14.00
Dorchester Minerals (DMLP) 0.0 $118k 4.8k 24.58
EV Energy Partners 0.0 $146k 3.9k 37.38
First Community Bancshares (FCBC) 0.0 $40k 2.6k 15.54
Gulfport Energy Corporation 0.0 $28k 600.00 46.67
Hi-Tech Pharmacal 0.0 $10k 300.00 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $25k 450.00 55.56
IXYS Corporation 0.0 $11k 1.0k 11.00
Jabil Circuit (JBL) 0.0 $35k 1.7k 20.61
Raven Industries 0.0 $18k 600.00 30.00
Sally Beauty Holdings (SBH) 0.0 $208k 6.7k 31.04
Spectra Energy Partners 0.0 $69k 1.5k 46.00
Synchronoss Technologies 0.0 $170k 5.5k 30.91
Sun Hydraulics Corporation 0.0 $19k 600.00 31.67
Tredegar Corporation (TG) 0.0 $66k 2.6k 25.87
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 150.00 93.33
Celgene Corporation 0.0 $34k 290.00 117.24
Cree 0.0 $45k 700.00 64.29
Calavo Growers (CVGW) 0.0 $16k 600.00 26.67
EMC Insurance 0.0 $11k 400.00 27.50
Energy Transfer Partners 0.0 $12k 236.00 50.85
Graham Corporation (GHM) 0.0 $12k 400.00 30.00
Rockwood Holdings 0.0 $198k 3.1k 63.87
Agree Realty Corporation (ADC) 0.0 $9.0k 300.00 30.00
CRA International (CRAI) 0.0 $11k 600.00 18.33
Crawford & Company (CRD.B) 0.0 $10k 1.7k 5.88
Nic 0.0 $55k 3.3k 16.67
Comfort Systems USA (FIX) 0.0 $9.0k 600.00 15.00
Healthcare Services (HCSG) 0.0 $8.0k 325.00 24.62
Liquidity Services (LQDT) 0.0 $17k 500.00 34.00
NBT Ban (NBTB) 0.0 $14k 653.00 21.44
Owens & Minor (ACH) 0.0 $999.900000 30.00 33.33
Orbotech Ltd Com Stk 0.0 $21k 1.7k 12.35
Piedmont Natural Gas Company 0.0 $37k 1.1k 33.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 300.00 23.33
Stoneridge (SRI) 0.0 $16k 1.4k 11.43
Star Scientific 0.0 $3.0k 2.3k 1.30
Washington Trust Ban (WASH) 0.0 $9.0k 300.00 30.00
WesBan (WSBC) 0.0 $16k 600.00 26.67
Cynosure 0.0 $34k 1.3k 25.72
Ducommun Incorporated (DCO) 0.0 $9.0k 400.00 22.50
Goodrich Petroleum Corporation 0.0 $3.0k 226.00 13.27
Omega Protein Corporation 0.0 $12k 1.3k 9.23
U.S. Physical Therapy (USPH) 0.0 $19k 700.00 27.14
Accelrys 0.0 $15k 1.8k 8.33
Alcatel-Lucent 0.0 $0 3.00 0.00
Dawson Geophysical Company 0.0 $7.0k 200.00 35.00
Globecomm Systems 0.0 $13k 1.0k 13.00
Kinder Morgan Energy Partners 0.0 $9.0k 110.00 81.82
Neogen Corporation (NEOG) 0.0 $17k 300.00 56.67
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 $3.0k 200.00 15.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
HCP 0.0 $10k 228.00 43.86
Rbc Cad (RY) 0.0 $105k 1.8k 58.40
Axt (AXTI) 0.0 $15k 5.4k 2.78
PowerShares QQQ Trust, Series 1 0.0 $57k 800.00 71.25
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 200.00 30.00
Anika Therapeutics (ANIK) 0.0 $14k 800.00 17.50
Aviat Networks 0.0 $0 6.00 0.00
Concurrent Computer Corporation 0.0 $10k 1.3k 7.69
Einstein Noah Restaurant 0.0 $13k 900.00 14.44
Hawkins (HWKN) 0.0 $12k 300.00 40.00
KVH Industries (KVHI) 0.0 $17k 1.3k 13.08
Rayonier (RYN) 0.0 $42k 750.00 56.00
Richardson Electronics (RELL) 0.0 $11k 900.00 12.22
Multi-Color Corporation 0.0 $12k 400.00 30.00
Weatherford International Lt reg 0.0 $196k 14k 13.71
Altra Holdings 0.0 $14k 500.00 28.00
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 221.00 117.65
Vanguard Europe Pacific ETF (VEA) 0.0 $176k 5.0k 35.52
Templeton Global Income Fund 0.0 $11k 1.3k 8.59
DuPont Fabros Technology 0.0 $75k 3.1k 24.00
A.T. Cross Company 0.0 $24k 1.4k 17.14
Famous Dave's of America 0.0 $19k 1.2k 15.83
Build-A-Bear Workshop (BBW) 0.0 $5.0k 900.00 5.56
Verint Systems (VRNT) 0.0 $0 4.00 0.00
Global Power Equipment Grp I 0.0 $11k 700.00 15.71
Ameres (AMRC) 0.0 $10k 1.1k 9.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 110.00 90.91
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.2k 39.12
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $21k 260.00 80.77
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
Bryn Mawr Bank 0.0 $7.0k 300.00 23.33
Coleman Cable 0.0 $25k 1.4k 17.86
Endeavour International C 0.0 $5.0k 1.2k 4.22
SPS Commerce (SPSC) 0.0 $39k 700.00 55.71
Vanguard REIT ETF (VNQ) 0.0 $15k 212.00 70.75
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 85.00 70.59
Royce Value Trust (RVT) 0.0 $15k 974.00 15.40
SPDR Barclays Capital High Yield B 0.0 $5.0k 119.00 42.02
CurrencyShares Canadian Dollar Trust 0.0 $47k 500.00 94.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 111.00 108.11
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 $30k 1.7k 17.65
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 $42k 3.1k 13.55
Penn West Energy Trust 0.0 $11k 1.0k 11.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $54k 4.0k 13.50
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 190.00 42.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $76k 2.0k 38.00
Commtouch Software 0.0 $6.0k 2.0k 3.00
Xenith Bankshares 0.0 $99k 19k 5.29
American Realty Investors (ARL) 0.0 $999.180000 182.00 5.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $70k 5.0k 14.00
American Intl Group 0.0 $0 14.00 0.00
Covidien 0.0 $52k 831.00 62.58
Bank Of James Fncl (BOTJ) 0.0 $31k 4.0k 7.75
Mosaic (MOS) 0.0 $172k 3.2k 53.75
Hampton Roads Bankshares Inc C 0.0 $0 21.00 0.00
Franklin Financial Corp 0.0 $18k 1.0k 18.00
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
Ishares High Dividend Equity F (HDV) 0.0 $28k 425.00 65.88
Marathon Petroleum Corp (MPC) 0.0 $3.0k 48.00 62.50
Astex Pharmaceuticals 0.0 $25k 6.2k 4.03
Itt 0.0 $1.0k 50.00 20.00
Universal Business Pmt Sol A 0.0 $8.0k 2.7k 2.96
Expedia (EXPE) 0.0 $6.0k 103.00 58.25
Exelis 0.0 $14k 1.0k 13.53
American Tower Reit (AMT) 0.0 $7.0k 100.00 70.00
Tripadvisor (TRIP) 0.0 $6.0k 103.00 58.25
Emcore Corp 0.0 $12k 3.4k 3.53
Hillshire Brands 0.0 $8.0k 240.00 33.33
Adt 0.0 $2.0k 49.00 40.82
Pentair 0.0 $1.0k 23.00 43.48
Libertyinteractivecorp lbtventcoma 0.0 $28k 326.00 85.89
Mondelez Int (MDLZ) 0.0 $71k 2.5k 28.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $101k 1.4k 72.14
Comverse 0.0 $0 3.00 0.00
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $59k 800.00 73.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Nuverra Environmental Soluti 0.0 $9.0k 3.1k 2.90