Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2013

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 653 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 1.0 $47M 4.0M 11.58
PPL Corporation (PPL) 1.0 $46M 1.5M 30.38
World Fuel Services Corporation (WKC) 1.0 $45M 1.2M 37.31
CMS Energy Corporation (CMS) 1.0 $45M 1.7M 26.32
Safeway 1.0 $45M 1.4M 31.99
Amdocs Ltd ord (DOX) 1.0 $45M 1.2M 36.64
Energy Xxi 1.0 $45M 1.5M 30.21
Windstream Hldgs 0.9 $43M 5.3M 7.99
Cash America International 0.9 $40M 882k 45.29
Alliant Energy Corporation (LNT) 0.9 $40M 807k 49.55
Lam Research Corporation (LRCX) 0.9 $40M 777k 51.20
Westar Energy 0.8 $39M 1.3M 30.65
Everest Re Group (EG) 0.8 $38M 263k 145.41
Chevron Corporation (CVX) 0.8 $37M 304k 121.50
General Electric Company 0.8 $35M 1.5M 23.89
Stewart Information Services Corporation (STC) 0.7 $34M 1.1M 31.99
Global Payments (GPN) 0.7 $34M 669k 51.08
Newcastle Investment 0.7 $34M 6.1M 5.62
Total System Services 0.7 $34M 1.1M 29.42
Deckers Outdoor Corporation (DECK) 0.7 $34M 512k 65.92
HCC Insurance Holdings 0.7 $33M 755k 43.82
KLA-Tencor Corporation (KLAC) 0.7 $33M 544k 60.85
First Republic Bank/san F (FRCB) 0.7 $33M 713k 46.63
Echostar Corporation (SATS) 0.7 $33M 748k 43.94
United Therapeutics Corporation (UTHR) 0.7 $33M 413k 78.85
Outerwall 0.7 $33M 652k 50.04
Lin Media 0.7 $33M 1.6M 20.29
Teradyne (TER) 0.7 $32M 1.9M 16.52
KAR Auction Services (KAR) 0.7 $31M 1.1M 28.21
NVIDIA Corporation (NVDA) 0.7 $31M 2.0M 15.56
Air Methods Corporation 0.7 $31M 716k 42.56
Altisource Portfolio Solns S reg (ASPS) 0.7 $30M 213k 140.00
IBERIABANK Corporation 0.7 $30M 581k 51.91
American Water Works (AWK) 0.7 $30M 728k 41.28
Dolby Laboratories (DLB) 0.6 $29M 848k 34.51
Pitney Bowes (PBI) 0.6 $29M 1.6M 18.19
Rent-A-Center (UPBD) 0.6 $28M 742k 38.12
International Business Machines (IBM) 0.6 $27M 148k 185.18
Abercrombie & Fitch (ANF) 0.6 $27M 775k 35.37
MFA Mortgage Investments 0.6 $28M 3.7M 7.45
COMMON Uns Energy Corp 0.6 $28M 593k 46.61
Acorda Therapeutics 0.6 $27M 800k 34.21
DST Systems 0.6 $27M 353k 75.43
Allstate Corporation (ALL) 0.6 $27M 528k 50.55
Aspen Insurance Holdings 0.6 $27M 732k 36.28
Norfolk Southern (NSC) 0.6 $26M 340k 77.35
Encore Capital (ECPG) 0.6 $26M 577k 45.77
Oracle Corporation (ORCL) 0.6 $26M 790k 33.17
Stage Stores 0.6 $26M 1.4M 19.20
Ocwen Financial Corporation 0.6 $26M 468k 55.77
Generac Holdings (GNRC) 0.6 $26M 607k 42.64
Helix Energy Solutions (HLX) 0.6 $25M 994k 25.37
Children's Place Retail Stores (PLCE) 0.6 $25M 438k 57.85
Citigroup (C) 0.6 $25M 520k 48.51
Occidental Petroleum Corporation (OXY) 0.5 $25M 267k 93.54
Lexington Realty Trust (LXP) 0.5 $25M 2.2M 11.23
Silicon Image 0.5 $25M 4.7M 5.34
Questcor Pharmaceuticals 0.5 $25M 430k 58.00
Furiex Pharmaceuticals 0.5 $24M 552k 43.99
American International (AIG) 0.5 $24M 501k 48.63
Exxon Mobil Corporation (XOM) 0.5 $24M 279k 86.04
Wells Fargo & Company (WFC) 0.5 $24M 574k 41.32
Staples 0.5 $24M 1.6M 14.65
Mednax (MD) 0.5 $23M 233k 100.40
H&R Block (HRB) 0.5 $23M 864k 26.66
Kulicke and Soffa Industries (KLIC) 0.5 $23M 2.0M 11.55
Tutor Perini Corporation (TPC) 0.5 $22M 1.1M 21.32
Stifel Financial (SF) 0.5 $23M 553k 41.22
Ss&c Technologies Holding (SSNC) 0.5 $23M 590k 38.10
ABM Industries (ABM) 0.5 $22M 834k 26.62
Humana (HUM) 0.5 $22M 239k 93.33
P.H. Glatfelter Company 0.5 $22M 810k 27.07
American Equity Investment Life Holding (AEL) 0.5 $22M 1.0M 21.22
Ida (IDA) 0.5 $21M 439k 48.40
URS Corporation 0.5 $21M 394k 53.76
Trinity Industries (TRN) 0.5 $21M 458k 45.35
Wintrust Financial Corporation (WTFC) 0.5 $21M 500k 41.08
Nabors Industries 0.5 $21M 1.3M 16.06
Reynolds American 0.4 $20M 418k 48.78
Media General 0.4 $20M 1.4M 14.26
Medifast (MED) 0.4 $20M 753k 26.89
H&E Equipment Services (HEES) 0.4 $20M 765k 26.56
Brink's Company (BCO) 0.4 $20M 721k 28.30
Gt Solar Int'l 0.4 $20M 2.4M 8.51
Cisco Systems (CSCO) 0.4 $20M 837k 23.43
Texas Capital Bancshares (TCBI) 0.4 $20M 433k 45.89
Assured Guaranty (AGO) 0.4 $20M 1.1M 18.75
Hexcel Corporation (HXL) 0.4 $20M 508k 38.80
Santarus 0.4 $20M 878k 22.59
FutureFuel (FF) 0.4 $20M 1.1M 17.96
American Express Company (AXP) 0.4 $19M 257k 75.52
NetApp (NTAP) 0.4 $19M 453k 42.62
Willis Group Holdings 0.4 $19M 439k 43.33
Ca 0.4 $19M 641k 29.67
Cablevision Systems Corporation 0.4 $19M 1.1M 16.84
Emulex Corporation 0.4 $19M 2.4M 7.76
Greenbrier Companies (GBX) 0.4 $19M 765k 24.74
Loews Corporation (L) 0.4 $18M 391k 46.74
Wisconsin Energy Corporation 0.4 $19M 459k 40.38
Noble Corporation Com Stk 0.4 $19M 492k 37.77
First Cash Financial Services 0.4 $19M 320k 57.88
Hanover Insurance (THG) 0.4 $19M 337k 55.32
Western Refining 0.4 $18M 601k 30.04
Columbia Banking System (COLB) 0.4 $18M 729k 24.70
Avg Technologies 0.4 $18M 758k 23.95
Johnson & Johnson (JNJ) 0.4 $17M 201k 86.69
Methode Electronics (MEI) 0.4 $18M 632k 28.00
JPMorgan Chase & Co. (JPM) 0.4 $17M 334k 51.69
White Mountains Insurance Gp (WTM) 0.4 $17M 30k 567.63
Endurance Specialty Hldgs Lt 0.4 $17M 320k 53.73
PNM Resources (PNM) 0.4 $17M 748k 22.63
Team Health Holdings 0.4 $17M 447k 37.94
Gentherm (THRM) 0.4 $17M 897k 19.09
Fidelity National Financial 0.4 $16M 615k 26.60
Comerica Incorporated (CMA) 0.4 $17M 427k 39.31
Royal Dutch Shell 0.4 $16M 238k 68.85
Alleghany Corporation 0.4 $16M 40k 409.65
Markel Corporation (MKL) 0.4 $17M 32k 517.78
Dr Pepper Snapple 0.4 $16M 365k 44.82
Xcel Energy (XEL) 0.4 $16M 596k 27.61
Newpark Resources (NR) 0.4 $16M 1.3M 12.66
NorthWestern Corporation (NWE) 0.4 $17M 373k 44.91
FTI Consulting (FCN) 0.3 $16M 423k 37.80
SVB Financial (SIVBQ) 0.3 $16M 187k 86.39
Horace Mann Educators Corporation (HMN) 0.3 $16M 562k 28.38
Merck & Co (MRK) 0.3 $16M 339k 47.61
MKS Instruments (MKSI) 0.3 $16M 612k 26.59
Pfizer (PFE) 0.3 $16M 553k 28.72
AmerisourceBergen (COR) 0.3 $16M 256k 61.10
Global Cash Access Holdings 0.3 $16M 2.0M 7.81
E.W. Scripps Company (SSP) 0.3 $16M 864k 18.35
DXP Enterprises (DXPE) 0.3 $16M 196k 78.98
Acadia Healthcare (ACHC) 0.3 $16M 398k 39.43
American Vanguard (AVD) 0.3 $15M 570k 26.93
Entropic Communications 0.3 $15M 3.5M 4.36
Progressive Corporation (PGR) 0.3 $15M 549k 27.23
Barnes & Noble 0.3 $15M 1.1M 12.94
First Commonwealth Financial (FCF) 0.3 $15M 2.0M 7.59
ICF International (ICFI) 0.3 $15M 416k 35.40
Goldman Sachs (GS) 0.3 $14M 91k 158.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 433k 33.08
Sykes Enterprises, Incorporated 0.3 $14M 793k 17.89
Mueller Water Products (MWA) 0.3 $14M 1.8M 7.99
Cardtronics 0.3 $14M 385k 37.11
Express 0.3 $14M 611k 23.59
Ascena Retail 0.3 $14M 711k 19.93
Invensense 0.3 $14M 812k 17.62
Cirrus Logic (CRUS) 0.3 $14M 609k 22.65
BofI Holding 0.3 $14M 212k 64.83
Lifelock 0.3 $14M 942k 14.83
Western Union Company (WU) 0.3 $13M 720k 18.66
Siemens (SIEGY) 0.3 $13M 111k 120.51
Gnc Holdings Inc Cl A 0.3 $14M 248k 54.63
CIGNA Corporation 0.3 $13M 169k 76.89
Williams Companies (WMB) 0.3 $13M 359k 36.36
Chemed Corp Com Stk (CHE) 0.3 $13M 179k 71.50
BP (BP) 0.3 $13M 296k 42.03
Tellabs 0.3 $13M 5.5M 2.27
John Wiley & Sons (WLY) 0.3 $13M 264k 47.69
Andersons (ANDE) 0.3 $13M 179k 69.88
Capstead Mortgage Corporation 0.3 $13M 1.1M 11.77
NetGear (NTGR) 0.3 $13M 404k 30.86
Dominion Resources (D) 0.3 $12M 194k 62.48
AFLAC Incorporated (AFL) 0.3 $12M 191k 61.99
Halliburton Company (HAL) 0.3 $12M 252k 48.15
Kraft Foods 0.3 $12M 228k 52.48
Scholastic Corporation (SCHL) 0.2 $12M 401k 28.67
Bemis Company 0.2 $12M 295k 39.01
Novartis (NVS) 0.2 $12M 150k 76.71
Target Corporation (TGT) 0.2 $12M 181k 63.98
TRW Automotive Holdings 0.2 $11M 160k 71.30
CF Industries Holdings (CF) 0.2 $12M 55k 210.85
Headwaters Incorporated 0.2 $12M 1.3M 8.99
Open Text Corp (OTEX) 0.2 $12M 157k 74.65
Acacia Research Corporation (ACTG) 0.2 $12M 504k 23.06
Microsoft Corporation (MSFT) 0.2 $11M 326k 33.28
Con-way 0.2 $11M 256k 43.08
Valero Energy Corporation (VLO) 0.2 $11M 322k 34.14
Hawaiian Holdings (HA) 0.2 $11M 1.5M 7.44
Hollyfrontier Corp 0.2 $11M 259k 42.11
EMC Corporation 0.2 $11M 423k 25.56
Bruker Corporation (BRKR) 0.2 $11M 519k 20.65
Assurant (AIZ) 0.2 $10M 192k 54.10
Cardinal Health (CAH) 0.2 $10M 192k 52.15
Bed Bath & Beyond 0.2 $10M 129k 77.36
Unilever 0.2 $10M 274k 37.72
Vodafone 0.2 $10M 292k 35.18
Tupperware Brands Corporation (TUP) 0.2 $10M 118k 86.37
Wabash National Corporation (WNC) 0.2 $10M 882k 11.66
TiVo 0.2 $10M 828k 12.44
Maiden Holdings (MHLD) 0.2 $10M 869k 11.81
Aercap Holdings Nv Ord Cmn (AER) 0.2 $9.8M 506k 19.46
Monsanto Company 0.2 $9.8M 94k 104.37
Walt Disney Company (DIS) 0.2 $9.9M 154k 64.49
Rockwell Collins 0.2 $9.6M 141k 67.86
Macy's (M) 0.2 $9.6M 221k 43.27
Philip Morris International (PM) 0.2 $9.8M 113k 86.59
Washington Post Company 0.2 $9.7M 16k 611.36
Atlas Air Worldwide Holdings 0.2 $9.6M 208k 46.02
TravelCenters of America 0.2 $9.8M 1.2M 7.85
Dfc Global 0.2 $9.7M 879k 10.99
Liberty Media 0.2 $9.5M 65k 147.17
Valassis Communications 0.2 $9.0M 311k 28.88
Koninklijke Philips Electronics NV (PHG) 0.2 $9.4M 290k 32.25
Domtar Corp 0.2 $9.3M 117k 79.42
Vonage Holdings 0.2 $9.4M 3.0M 3.14
Airgas 0.2 $8.8M 83k 106.06
Ruby Tuesday 0.2 $8.6M 1.2M 7.50
Lexmark International 0.2 $8.7M 264k 33.00
Prudential Financial (PRU) 0.2 $8.9M 114k 77.98
Hologic (HOLX) 0.2 $8.4M 407k 20.65
Intel Corporation (INTC) 0.2 $8.4M 365k 22.92
Zimmer Holdings (ZBH) 0.2 $8.3M 101k 82.14
Micron Technology (MU) 0.2 $8.3M 477k 17.47
Via 0.2 $7.8M 94k 83.58
Northrop Grumman Corporation (NOC) 0.2 $7.9M 83k 95.26
Xilinx 0.2 $7.6M 163k 46.85
EOG Resources (EOG) 0.2 $8.0M 48k 169.29
W.R. Berkley Corporation (WRB) 0.2 $7.6M 178k 42.86
National Grid 0.2 $7.8M 133k 59.05
Huntington Ingalls Inds (HII) 0.2 $8.0M 119k 67.40
Chubb Corporation 0.2 $7.5M 84k 89.26
BHP Billiton 0.2 $7.4M 126k 58.86
Corning Incorporated (GLW) 0.2 $7.4M 507k 14.59
Foster Wheeler Ltd Com Stk 0.2 $7.4M 282k 26.34
Smith & Wesson Holding Corporation 0.2 $7.3M 662k 10.99
Eli Lilly & Co. (LLY) 0.1 $6.7M 133k 50.33
International Game Technology 0.1 $7.1M 373k 18.93
UnitedHealth (UNH) 0.1 $6.7M 93k 71.61
Ryanair Holdings 0.1 $7.1M 143k 49.74
Atlantic Tele-Network 0.1 $7.0M 135k 52.13
ChipMOS Technology Bermuda 0.1 $7.0M 390k 17.99
Time Warner Cable 0.1 $6.4M 57k 111.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 195k 32.42
Baxter International (BAX) 0.1 $6.3M 95k 65.69
Dun & Bradstreet Corporation 0.1 $6.2M 60k 103.86
E.I. du Pont de Nemours & Company 0.1 $6.4M 109k 58.56
ACCO Brands Corporation (ACCO) 0.1 $6.4M 963k 6.64
L-3 Communications Holdings 0.1 $6.3M 67k 94.50
SanDisk Corporation 0.1 $6.4M 108k 59.51
Magicjack Vocaltec 0.1 $6.3M 489k 12.88
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 269k 23.13
Metropcs Communications (TMUS) 0.1 $6.3M 245k 25.97
Churchill Downs (CHDN) 0.1 $6.0M 69k 86.52
Papa John's Int'l (PZZA) 0.1 $5.9M 84k 69.88
Arch Capital Group (ACGL) 0.1 $5.9M 109k 54.13
Tower Group International 0.1 $5.7M 811k 7.00
Lear Corporation (LEA) 0.1 $4.2M 59k 71.58
At&t (T) 0.1 $4.0M 119k 33.82
Western Digital (WDC) 0.1 $4.0M 64k 63.40
National-Oilwell Var 0.1 $4.3M 55k 78.10
Symantec Corporation 0.1 $4.2M 172k 24.75
Blackberry (BB) 0.1 $4.0M 510k 7.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.6M 395k 9.09
Schlumberger (SLB) 0.1 $3.2M 36k 88.35
Kemet Corporation Cmn 0.1 $3.4M 825k 4.18
ConocoPhillips (COP) 0.1 $2.8M 41k 69.52
Walgreen Company 0.1 $2.9M 54k 53.80
Verizon Communications (VZ) 0.1 $2.2M 47k 46.68
Procter & Gamble Company (PG) 0.1 $2.1M 28k 75.57
Berkshire Hathaway (BRK.B) 0.0 $1.7M 15k 113.54
SPDR Gold Trust (GLD) 0.0 $2.0M 16k 128.18
Southwest Airlines (LUV) 0.0 $1.7M 117k 14.56
MetLife (MET) 0.0 $2.1M 44k 46.95
Phillips 66 (PSX) 0.0 $2.0M 34k 57.83
Twenty-first Century Fox 0.0 $1.8M 53k 33.51
Costco Wholesale Corporation (COST) 0.0 $1.2M 11k 115.17
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 46.28
Total (TTE) 0.0 $1.3M 23k 57.91
NetScout Systems (NTCT) 0.0 $1.2M 49k 25.49
Susser Holdings Corporation 0.0 $1.3M 24k 53.14
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 17k 91.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 48.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $884k 22k 40.74
Coca-Cola Company (KO) 0.0 $702k 19k 37.88
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 57.77
3M Company (MMM) 0.0 $1.0M 8.5k 119.37
Kohl's Corporation (KSS) 0.0 $724k 14k 51.71
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 56.73
Deere & Company (DE) 0.0 $980k 12k 81.42
Pepsi (PEP) 0.0 $1.1M 14k 79.53
Praxair 0.0 $782k 6.5k 120.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $766k 12k 63.81
Murphy Oil Corporation (MUR) 0.0 $891k 15k 60.30
Visa (V) 0.0 $1.0M 5.4k 191.05
Applied Materials (AMAT) 0.0 $715k 41k 17.54
Nexstar Broadcasting (NXST) 0.0 $1.1M 24k 44.52
Rogers Communications -cl B (RCI) 0.0 $931k 22k 43.00
Rudolph Technologies 0.0 $1.0M 92k 11.40
Alaska Air (ALK) 0.0 $914k 15k 62.60
Post Properties 0.0 $723k 16k 45.05
Town Sports International Holdings 0.0 $726k 56k 12.97
Macerich Company (MAC) 0.0 $957k 17k 56.46
Simon Property (SPG) 0.0 $786k 5.3k 148.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $901k 10k 90.32
Xylem (XYL) 0.0 $943k 34k 27.94
Synergy Pharmaceuticals 0.0 $848k 186k 4.57
Home Loan Servicing Solution ord 0.0 $852k 39k 22.02
Catamaran 0.0 $937k 20k 45.93
Abbvie (ABBV) 0.0 $739k 17k 44.71
Hartford Financial Services (HIG) 0.0 $258k 8.3k 31.18
Ameriprise Financial (AMP) 0.0 $549k 6.0k 91.12
Caterpillar (CAT) 0.0 $680k 8.1k 83.45
M&T Bank Corporation (MTB) 0.0 $314k 2.8k 112.02
Wal-Mart Stores (WMT) 0.0 $395k 5.3k 74.04
Spdr S&p 500 Etf (SPY) 0.0 $540k 3.2k 168.12
CarMax (KMX) 0.0 $388k 8.0k 48.50
Cummins (CMI) 0.0 $518k 3.9k 132.96
Kimberly-Clark Corporation (KMB) 0.0 $636k 6.8k 94.22
MeadWestva 0.0 $532k 14k 38.41
Newmont Mining Corporation (NEM) 0.0 $391k 14k 28.13
Union Pacific Corporation (UNP) 0.0 $474k 3.1k 155.41
Automatic Data Processing (ADP) 0.0 $237k 3.3k 72.37
Boeing Company (BA) 0.0 $471k 4.0k 117.49
DaVita (DVA) 0.0 $370k 6.5k 56.92
Darden Restaurants (DRI) 0.0 $321k 6.9k 46.35
International Flavors & Fragrances (IFF) 0.0 $502k 6.1k 82.30
Universal Corporation (UVV) 0.0 $255k 5.0k 51.00
AstraZeneca (AZN) 0.0 $520k 10k 51.97
Omnicare 0.0 $314k 5.7k 55.58
Raytheon Company 0.0 $595k 7.7k 77.07
Yum! Brands (YUM) 0.0 $458k 6.4k 71.44
NiSource (NI) 0.0 $303k 9.8k 30.85
Allergan 0.0 $363k 4.0k 90.41
Altria (MO) 0.0 $343k 10k 34.32
Amgen (AMGN) 0.0 $454k 4.1k 111.96
Apple (AAPL) 0.0 $328k 687.00 477.44
BB&T Corporation 0.0 $401k 12k 33.76
Berkshire Hathaway (BRK.A) 0.0 $511k 3.00 170333.33
Capital One Financial (COF) 0.0 $512k 7.4k 68.73
GlaxoSmithKline 0.0 $424k 8.4k 50.19
Hess (HES) 0.0 $526k 6.8k 77.41
Texas Instruments Incorporated (TXN) 0.0 $298k 7.4k 40.27
United Technologies Corporation 0.0 $419k 3.9k 107.74
Qualcomm (QCOM) 0.0 $620k 9.2k 67.30
Ford Motor Company (F) 0.0 $639k 38k 16.86
Southern Company (SO) 0.0 $414k 10k 41.21
Regal Entertainment 0.0 $247k 13k 19.00
Google 0.0 $346k 395.00 875.95
Bce (BCE) 0.0 $423k 9.9k 42.73
New York Community Ban (NYCB) 0.0 $502k 33k 15.12
Eni S.p.A. (E) 0.0 $564k 12k 46.04
Loral Space & Communications 0.0 $450k 6.7k 67.67
CenterPoint Energy (CNP) 0.0 $553k 23k 23.97
Pepco Holdings 0.0 $464k 25k 18.48
Sally Beauty Holdings (SBH) 0.0 $611k 23k 26.17
SCANA Corporation 0.0 $524k 11k 46.02
Textron (TXT) 0.0 $362k 13k 27.62
Rockwood Holdings 0.0 $241k 3.6k 66.94
Astec Industries (ASTE) 0.0 $356k 9.9k 35.96
Vivus 0.0 $564k 61k 9.31
WGL Holdings 0.0 $363k 8.5k 42.71
Albemarle Corporation (ALB) 0.0 $269k 4.3k 62.95
Brandywine Realty Trust (BDN) 0.0 $250k 19k 13.16
iShares Lehman Aggregate Bond (AGG) 0.0 $464k 4.3k 107.16
iShares Russell Midcap Index Fund (IWR) 0.0 $446k 3.2k 139.03
American Capital Agency 0.0 $478k 21k 22.60
DigitalGlobe 0.0 $333k 11k 31.63
National CineMedia 0.0 $515k 27k 18.86
Udr (UDR) 0.0 $494k 21k 23.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $567k 18k 32.40
QEP Resources 0.0 $324k 12k 27.69
Craft Brewers Alliance 0.0 $582k 43k 13.44
Industries N shs - a - (LYB) 0.0 $368k 5.0k 73.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $289k 2.6k 112.45
Financial Engines 0.0 $470k 7.9k 59.49
PowerShares DB Agriculture Fund 0.0 $584k 23k 25.30
PowerShares Global Water Portfolio 0.0 $264k 13k 21.12
RGC Resources (RGCO) 0.0 $613k 32k 19.28
Powershares Senior Loan Portfo mf 0.0 $568k 23k 24.70
Tripadvisor (TRIP) 0.0 $319k 4.2k 75.95
Intermolecular 0.0 $285k 52k 5.50
Duke Energy (DUK) 0.0 $315k 4.7k 66.86
Wageworks 0.0 $323k 6.4k 50.47
Qualys (QLYS) 0.0 $274k 13k 21.41
Eaton (ETN) 0.0 $580k 8.4k 68.84
Cushing Renaissance 0.0 $336k 15k 22.74
News (NWSA) 0.0 $237k 15k 16.07
Comcast Corporation (CMCSA) 0.0 $103k 2.3k 44.98
Petroleo Brasileiro SA (PBR) 0.0 $62k 4.0k 15.50
Vale (VALE) 0.0 $23k 1.4k 15.91
Time Warner 0.0 $80k 1.2k 65.68
BlackRock (BLK) 0.0 $31k 115.00 269.57
MasterCard Incorporated (MA) 0.0 $9.0k 14.00 642.86
State Street Corporation (STT) 0.0 $16k 250.00 64.00
U.S. Bancorp (USB) 0.0 $64k 1.8k 36.49
Ace Limited Cmn 0.0 $35k 379.00 92.35
PNC Financial Services (PNC) 0.0 $136k 1.9k 72.46
Bank of America Corporation (BAC) 0.0 $221k 16k 13.79
Lincoln National Corporation (LNC) 0.0 $50k 1.2k 41.67
Crown Castle International 0.0 $32k 439.00 72.89
CSX Corporation (CSX) 0.0 $227k 8.8k 25.80
Ecolab (ECL) 0.0 $3.0k 31.00 96.77
FedEx Corporation (FDX) 0.0 $40k 350.00 114.29
McDonald's Corporation (MCD) 0.0 $185k 1.9k 96.10
Republic Services (RSG) 0.0 $4.0k 117.00 34.19
Waste Management (WM) 0.0 $19k 450.00 42.22
Home Depot (HD) 0.0 $8.0k 100.00 80.00
Abbott Laboratories (ABT) 0.0 $164k 4.9k 33.21
Teva Pharmaceutical Industries (TEVA) 0.0 $195k 5.2k 37.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 54.00 74.07
Martin Marietta Materials (MLM) 0.0 $104k 1.1k 98.48
Consolidated Edison (ED) 0.0 $55k 1.0k 55.00
Lennar Corporation (LEN) 0.0 $4.0k 116.00 34.48
United Parcel Service (UPS) 0.0 $7.0k 75.00 93.33
Apache Corporation 0.0 $34k 400.00 85.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Coach 0.0 $106k 2.0k 54.36
DENTSPLY International 0.0 $11k 250.00 44.00
Echelon Corporation 0.0 $15k 6.1k 2.45
Noble Energy 0.0 $27k 400.00 67.50
Nucor Corporation (NUE) 0.0 $137k 2.8k 48.93
Paychex (PAYX) 0.0 $41k 1.0k 40.59
Ryder System (R) 0.0 $1.0k 14.00 71.43
Spectra Energy 0.0 $104k 3.1k 34.10
SYSCO Corporation (SYY) 0.0 $51k 1.6k 31.88
T. Rowe Price (TROW) 0.0 $20k 280.00 71.43
McGraw-Hill Companies 0.0 $30k 450.00 66.67
Travelers Companies (TRV) 0.0 $144k 1.7k 84.86
V.F. Corporation (VFC) 0.0 $10k 50.00 200.00
Avery Dennison Corporation (AVY) 0.0 $210k 4.8k 43.57
Boston Scientific Corporation (BSX) 0.0 $117k 10k 11.70
Dow Chemical Company 0.0 $38k 1.0k 38.00
Franklin Electric (FELE) 0.0 $32k 800.00 40.00
Johnson Controls 0.0 $12k 300.00 40.00
BE Aerospace 0.0 $59k 800.00 73.75
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
International Paper Company (IP) 0.0 $165k 3.7k 44.78
Laboratory Corp. of America Holdings (LH) 0.0 $78k 783.00 99.62
Emerson Electric (EMR) 0.0 $180k 2.8k 64.54
Blount International 0.0 $10k 800.00 12.50
Healthcare Realty Trust Incorporated 0.0 $25k 1.1k 23.02
Equity Residential (EQR) 0.0 $64k 1.2k 53.33
Endo Pharmaceuticals 0.0 $1.0k 18.00 55.56
Unum (UNM) 0.0 $194k 6.4k 30.41
MDU Resources (MDU) 0.0 $43k 1.5k 28.27
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $36k 2.7k 13.33
Potash Corp. Of Saskatchewan I 0.0 $24k 765.00 31.37
Thermo Fisher Scientific (TMO) 0.0 $35k 380.00 92.11
Aetna 0.0 $218k 3.4k 64.00
Air Products & Chemicals (APD) 0.0 $45k 423.00 106.38
McKesson Corporation (MCK) 0.0 $167k 1.3k 128.46
Partner Re 0.0 $137k 1.5k 91.33
Plum Creek Timber 0.0 $197k 4.2k 46.90
Lockheed Martin Corporation (LMT) 0.0 $32k 250.00 128.00
Anadarko Petroleum Corporation 0.0 $123k 1.3k 92.83
Baker Hughes Incorporated 0.0 $69k 1.4k 49.29
Colgate-Palmolive Company (CL) 0.0 $37k 620.00 59.68
Diageo (DEO) 0.0 $130k 1.0k 126.83
eBay (EBAY) 0.0 $20k 350.00 57.14
General Mills (GIS) 0.0 $25k 525.00 47.62
Hewlett-Packard Company 0.0 $164k 7.8k 20.93
Honeywell International (HON) 0.0 $66k 795.00 83.02
Liberty Media 0.0 $150k 6.4k 23.55
Nextera Energy (NEE) 0.0 $126k 1.6k 79.90
Nike (NKE) 0.0 $177k 2.4k 72.54
Parker-Hannifin Corporation (PH) 0.0 $33k 300.00 110.00
Rio Tinto (RIO) 0.0 $70k 1.4k 48.48
Royal Dutch Shell 0.0 $209k 3.2k 65.68
Tyco International Ltd S hs 0.0 $3.0k 98.00 30.61
WellPoint 0.0 $19k 225.00 84.44
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
iShares Russell 1000 Value Index (IWD) 0.0 $32k 370.00 86.49
iShares S&P 500 Index (IVV) 0.0 $8.0k 50.00 160.00
Biogen Idec (BIIB) 0.0 $95k 396.00 239.90
Danaher Corporation (DHR) 0.0 $15k 220.00 68.18
Exelon Corporation (EXC) 0.0 $20k 663.00 30.17
Henry Schein (HSIC) 0.0 $8.0k 75.00 106.67
Illinois Tool Works (ITW) 0.0 $52k 688.00 75.58
Starbucks Corporation (SBUX) 0.0 $19k 250.00 76.00
Accenture (ACN) 0.0 $47k 638.00 73.67
Anheuser-Busch InBev NV (BUD) 0.0 $41k 410.00 100.00
General Dynamics Corporation (GD) 0.0 $109k 1.3k 87.20
Lowe's Companies (LOW) 0.0 $43k 909.00 47.30
Marriott International (MAR) 0.0 $30k 706.00 42.49
Union First Market Bankshares 0.0 $7.0k 312.00 22.44
Meadowbrook Insurance 0.0 $8.0k 1.2k 6.67
Franklin Street Properties (FSP) 0.0 $213k 17k 12.72
Aeropostale 0.0 $156k 17k 9.40
Cumulus Media 0.0 $28k 5.3k 5.28
Discovery Communications 0.0 $9.0k 113.00 79.65
eHealth (EHTH) 0.0 $110k 3.4k 32.35
SandRidge Energy 0.0 $18k 3.0k 6.00
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FI) 0.0 $26k 259.00 100.39
PDL BioPharma 0.0 $16k 2.0k 8.00
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 $98k 340.00 288.24
Sempra Energy (SRE) 0.0 $129k 1.5k 85.71
Chesapeake Energy Corporation 0.0 $14k 525.00 26.67
Concur Technologies 0.0 $28k 250.00 112.00
Pioneer Natural Resources (PXD) 0.0 $52k 277.00 187.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 35.22
Amazon (AMZN) 0.0 $28k 90.00 311.11
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 $103k 4.0k 25.71
American Software (AMSWA) 0.0 $120k 14k 8.57
Louisiana-Pacific Corporation (LPX) 0.0 $188k 11k 17.57
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 $8.0k 586.00 13.65
Edison International (EIX) 0.0 $28k 600.00 46.67
Enterprise Products Partners (EPD) 0.0 $73k 1.2k 60.83
Integrated Silicon Solution 0.0 $12k 1.1k 10.91
Maxwell Technologies 0.0 $23k 2.5k 9.20
TeleCommunication Systems 0.0 $21k 8.4k 2.50
VAALCO Energy (EGY) 0.0 $112k 20k 5.60
Cliffs Natural Resources 0.0 $0 10.00 0.00
Crosstex Energy 0.0 $60k 3.0k 20.00
On Assignment 0.0 $89k 2.7k 32.96
Spartan Motors 0.0 $25k 4.1k 6.10
BHP Billiton (BHP) 0.0 $200k 3.0k 66.67
BioScrip 0.0 $17k 1.9k 8.95
Columbus McKinnon (CMCO) 0.0 $12k 500.00 24.00
Donegal (DGICA) 0.0 $7.0k 500.00 14.00
Dorchester Minerals (DMLP) 0.0 $79k 3.3k 23.94
First Community Bancshares (FCBC) 0.0 $42k 2.6k 16.32
Gulfport Energy Corporation 0.0 $39k 600.00 65.00
Hi-Tech Pharmacal 0.0 $13k 300.00 43.33
Ingersoll-rand Co Ltd-cl A 0.0 $29k 450.00 64.44
IXYS Corporation 0.0 $10k 1.0k 10.00
Jabil Circuit (JBL) 0.0 $37k 1.7k 21.79
Raven Industries 0.0 $20k 600.00 33.33
Spectra Energy Partners 0.0 $53k 1.2k 44.17
Sun Hydraulics Corporation 0.0 $22k 600.00 36.67
Tredegar Corporation (TG) 0.0 $66k 2.6k 25.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 150.00 86.67
Celgene Corporation 0.0 $45k 290.00 155.17
Calavo Growers (CVGW) 0.0 $18k 600.00 30.00
EMC Insurance 0.0 $12k 400.00 30.00
Energy Transfer Partners 0.0 $12k 236.00 50.85
Graham Corporation (GHM) 0.0 $14k 400.00 35.00
Neustar 0.0 $1.0k 15.00 66.67
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 $16k 1.7k 9.41
Nic 0.0 $76k 3.3k 23.03
Comfort Systems USA (FIX) 0.0 $10k 600.00 16.67
Liquidity Services (LQDT) 0.0 $17k 500.00 34.00
NBT Ban (NBTB) 0.0 $15k 653.00 22.97
Owens & Minor (OMI) 0.0 $999.900000 30.00 33.33
Orbotech Ltd Com Stk 0.0 $20k 1.7k 11.76
Piedmont Natural Gas Company 0.0 $36k 1.1k 32.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 300.00 26.67
Stoneridge (SRI) 0.0 $15k 1.4k 10.71
Star Scientific 0.0 $4.0k 2.3k 1.74
Washington Trust Ban (WASH) 0.0 $9.0k 300.00 30.00
WesBan (WSBC) 0.0 $18k 600.00 30.00
Cynosure 0.0 $30k 1.3k 22.69
Ducommun Incorporated (DCO) 0.0 $11k 400.00 27.50
Goodrich Petroleum Corporation 0.0 $5.0k 226.00 22.12
Omega Protein Corporation 0.0 $13k 1.3k 10.00
U.S. Physical Therapy (USPH) 0.0 $22k 700.00 31.43
Accelrys 0.0 $18k 1.8k 10.00
Alcatel-Lucent 0.0 $0 3.00 0.00
Dawson Geophysical Company 0.0 $6.0k 200.00 30.00
Globecomm Systems 0.0 $14k 1.0k 14.00
Kinder Morgan Energy Partners 0.0 $9.0k 110.00 81.82
Neogen Corporation (NEOG) 0.0 $18k 300.00 60.00
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
Rick's Cabaret Int'l 0.0 $18k 1.6k 11.61
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 200.00 15.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 600.00 15.00
HCP 0.0 $9.0k 228.00 39.47
Rbc Cad (RY) 0.0 $115k 1.8k 63.96
Axt (AXTI) 0.0 $13k 5.4k 2.41
PowerShares QQQ Trust, Series 1 0.0 $63k 800.00 78.75
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 200.00 30.00
Anika Therapeutics (ANIK) 0.0 $19k 800.00 23.75
Aviat Networks 0.0 $0 6.00 0.00
Concurrent Computer Corporation 0.0 $9.0k 1.3k 6.92
Einstein Noah Restaurant 0.0 $16k 900.00 17.78
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $18k 1.3k 13.85
Rayonier (RYN) 0.0 $31k 550.00 56.36
Richardson Electronics (RELL) 0.0 $10k 900.00 11.11
Multi-Color Corporation 0.0 $14k 400.00 35.00
Weatherford International Lt reg 0.0 $219k 14k 15.31
Altra Holdings 0.0 $13k 500.00 26.00
iShares S&P MidCap 400 Index (IJH) 0.0 $105k 846.00 124.11
Vanguard Europe Pacific ETF (VEA) 0.0 $196k 5.0k 39.56
Templeton Global Income Fund (SABA) 0.0 $11k 1.3k 8.59
DuPont Fabros Technology 0.0 $81k 3.1k 25.92
Famous Dave's of America 0.0 $19k 1.2k 15.83
Build-A-Bear Workshop (BBW) 0.0 $6.0k 900.00 6.67
Verint Systems (VRNT) 0.0 $0 4.00 0.00
Global Power Equipment Grp I 0.0 $14k 700.00 20.00
Ameres (AMRC) 0.0 $11k 1.1k 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 865.00 99.42
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.2k 39.97
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $108k 1.3k 81.20
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
Bryn Mawr Bank 0.0 $8.0k 300.00 26.67
Coleman Cable 0.0 $30k 1.4k 21.43
Endeavour International C 0.0 $6.0k 1.2k 5.06
SPS Commerce (SPSC) 0.0 $47k 700.00 67.14
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 85.00 70.59
Royce Value Trust (RVT) 0.0 $16k 974.00 16.43
CurrencyShares Canadian Dollar Trust 0.0 $48k 500.00 96.00
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 $31k 1.7k 18.24
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 $40k 3.1k 12.90
Penn West Energy Trust 0.0 $11k 1.0k 11.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $50k 4.0k 12.50
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 190.00 47.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $80k 2.0k 40.00
Commtouch Software 0.0 $5.0k 2.0k 2.50
Xenith Bankshares 0.0 $112k 19k 5.99
American Realty Investors (ARL) 0.0 $999.180000 182.00 5.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $62k 5.0k 12.40
American Intl Group 0.0 $0 14.00 0.00
Covidien 0.0 $51k 831.00 61.37
Bank Of James Fncl (BOTJ) 0.0 $33k 4.0k 8.25
Mosaic (MOS) 0.0 $146k 3.4k 42.94
Hampton Roads Bankshares Inc C 0.0 $0 21.00 0.00
Franklin Financial Corp 0.0 $19k 1.0k 19.00
Spirit Airlines (SAVE) 0.0 $999.900000 22.00 45.45
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 $53k 6.2k 8.55
Tangoe 0.0 $179k 7.5k 23.87
Itt 0.0 $2.0k 50.00 40.00
Expedia (EXPE) 0.0 $5.0k 103.00 48.54
Exelis 0.0 $3.0k 185.00 16.22
American Tower Reit (AMT) 0.0 $4.0k 50.00 80.00
Express Scripts Holding 0.0 $77k 1.3k 61.60
Emcore Corp (EMKR) 0.0 $15k 3.4k 4.41
Hillshire Brands 0.0 $7.0k 240.00 29.17
Adt 0.0 $2.0k 49.00 40.82
Pentair 0.0 $1.0k 23.00 43.48
Libertyinteractivecorp lbtventcoma 0.0 $27k 306.00 88.24
Mondelez Int (MDLZ) 0.0 $73k 2.3k 31.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $105k 1.4k 75.00
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 $63k 800.00 78.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Nuverra Environmental Soluti 0.0 $7.0k 3.1k 2.26
Mallinckrodt Pub 0.0 $4.0k 87.00 45.98
Constellium Holdco B V cl a 0.0 $151k 7.8k 19.36
Murphy Usa (MUSA) 0.0 $148k 3.7k 40.49
Jetpay 0.0 $9.0k 2.7k 3.33