Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2013

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 644 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newcastle Investment 1.2 $53M 9.3M 5.74
Westar Energy 1.2 $52M 1.6M 32.17
CMS Energy Corporation (CMS) 1.2 $50M 1.9M 26.77
TreeHouse Foods (THS) 1.1 $46M 674k 68.92
World Fuel Services Corporation (WKC) 1.1 $46M 1.1M 43.16
Alleghany Corporation 1.1 $45M 112k 399.95
Alliant Energy Corporation (LNT) 1.0 $45M 865k 51.60
DST Systems 0.9 $40M 436k 90.73
Energy Xxi 0.9 $39M 1.5M 27.06
PPL Corporation (PPL) 0.9 $37M 1.2M 30.09
Outerwall 0.8 $36M 538k 67.26
Windstream Hldgs 0.8 $37M 4.6M 7.98
Children's Place Retail Stores (PLCE) 0.8 $36M 628k 56.96
E.W. Scripps Company (SSP) 0.8 $35M 1.6M 21.72
Stewart Information Services Corporation (STC) 0.8 $34M 1.0M 32.26
Dolby Laboratories (DLB) 0.8 $34M 876k 38.56
Cash America International 0.8 $34M 884k 38.30
Rent-A-Center (UPBD) 0.8 $34M 1.0M 33.34
Amdocs Ltd ord (DOX) 0.8 $34M 812k 41.24
Stage Stores 0.8 $33M 1.5M 22.22
Ocwen Financial Corporation 0.8 $33M 602k 55.45
Annaly Capital Management 0.8 $33M 3.3M 9.97
HCC Insurance Holdings 0.8 $32M 703k 46.14
MFA Mortgage Investments 0.7 $32M 4.5M 7.06
IBERIABANK Corporation 0.7 $32M 501k 62.86
Acorda Therapeutics 0.7 $31M 1.1M 29.20
Helix Energy Solutions (HLX) 0.7 $30M 1.3M 23.18
Questcor Pharmaceuticals 0.7 $29M 536k 54.45
Silicon Image 0.7 $29M 4.6M 6.15
BP (BP) 0.7 $28M 582k 48.61
Teradyne (TER) 0.7 $28M 1.6M 17.62
Lam Research Corporation 0.7 $28M 513k 54.45
Noble Corp Plc equity 0.7 $28M 743k 37.47
Altisource Portfolio Solns S reg 0.6 $27M 169k 158.64
H&R Block (HRB) 0.6 $27M 926k 29.04
NVIDIA Corporation (NVDA) 0.6 $27M 1.7M 16.02
Abercrombie & Fitch (ANF) 0.6 $26M 804k 32.91
First Republic Bank/san F (FRCB) 0.6 $27M 510k 52.36
JetBlue Airways Corporation (JBLU) 0.6 $26M 3.0M 8.54
Markel Corporation (MKL) 0.6 $25M 44k 580.44
Encore Capital (ECPG) 0.6 $25M 506k 50.26
Assured Guaranty (AGO) 0.6 $25M 1.1M 23.59
Furiex Pharmaceuticals 0.6 $25M 601k 42.01
Generac Holdings (GNRC) 0.6 $25M 444k 56.63
Ida (IDA) 0.6 $25M 481k 51.84
Total System Services 0.6 $25M 737k 33.28
KAR Auction Services (OPLN) 0.6 $25M 829k 29.55
Western Refining 0.6 $24M 562k 42.42
Nabors Industries 0.6 $24M 1.4M 16.99
Echostar Corporation (SATS) 0.6 $23M 471k 49.72
Cablevision Systems Corporation 0.6 $23M 1.3M 17.93
Texas Capital Bancshares (TCBI) 0.6 $24M 382k 62.19
American Equity Investment Life Holding 0.6 $24M 898k 26.38
KLA-Tencor Corporation (KLAC) 0.6 $24M 366k 64.46
Stifel Financial (SF) 0.5 $23M 483k 47.92
Ss&c Technologies Holding (SSNC) 0.5 $23M 520k 44.26
Tutor Perini Corporation (TPC) 0.5 $22M 847k 26.30
Deckers Outdoor Corporation (DECK) 0.5 $22M 263k 84.47
Hanover Insurance (THG) 0.5 $22M 366k 59.71
Endurance Specialty Hldgs Lt 0.5 $21M 356k 58.66
Cirrus Logic (CRUS) 0.5 $21M 1.0M 20.43
American Water Works (AWK) 0.5 $21M 500k 42.26
Gentherm (THRM) 0.5 $21M 785k 26.81
BHP Billiton 0.5 $20M 322k 62.12
Lexington Realty Trust 0.5 $20M 2.0M 10.21
H&E Equipment Services 0.5 $20M 676k 29.63
Wintrust Financial Corporation (WTFC) 0.5 $20M 440k 46.12
DXP Enterprises (DXPE) 0.5 $20M 173k 115.21
NorthWestern Corporation (NWE) 0.5 $20M 460k 43.32
Kulicke and Soffa Industries (KLIC) 0.5 $20M 1.5M 13.30
Bio-Rad Laboratories (BIO) 0.5 $20M 158k 123.60
P.H. Glatfelter Company 0.5 $20M 711k 27.64
Chevron Corporation (CVX) 0.5 $19M 153k 124.91
General Electric Company 0.5 $19M 679k 28.03
Fidelity National Financial 0.5 $19M 599k 32.45
White Mountains Insurance Gp (WTM) 0.5 $19M 32k 603.07
Oracle Corporation (ORCL) 0.5 $19M 501k 38.26
Methode Electronics (MEI) 0.5 $19M 559k 34.19
Delek US Holdings 0.5 $19M 563k 34.41
Home Loan Servicing Solution ord 0.5 $19M 834k 22.97
Lin Media 0.5 $19M 672k 28.71
Cisco Systems (CSCO) 0.4 $19M 848k 22.43
NetApp (NTAP) 0.4 $19M 455k 41.14
Kindred Healthcare 0.4 $19M 951k 19.75
Rovi Corporation 0.4 $19M 946k 19.69
Barnes & Noble 0.4 $18M 1.2M 14.96
Allstate Corporation (ALL) 0.4 $18M 332k 54.54
Exxon Mobil Corporation (XOM) 0.4 $18M 173k 101.20
Medifast (MED) 0.4 $18M 668k 26.13
Air Methods Corporation 0.4 $18M 303k 58.26
Headwaters Incorporated 0.4 $17M 1.8M 9.79
Columbia Banking System (COLB) 0.4 $18M 637k 27.49
SVB Financial (SIVBQ) 0.4 $17M 164k 104.85
ABM Industries (ABM) 0.4 $17M 603k 28.59
Ca 0.4 $17M 504k 33.65
First Cash Financial Services 0.4 $17M 280k 61.84
Greenbrier Companies (GBX) 0.4 $17M 523k 32.84
Gt Solar Int'l 0.4 $17M 2.0M 8.72
International Business Machines (IBM) 0.4 $17M 89k 187.57
Dr Pepper Snapple 0.4 $17M 343k 48.72
MKS Instruments (MKSI) 0.4 $17M 553k 29.92
Loews Corporation (L) 0.4 $16M 339k 48.24
Wisconsin Energy Corporation 0.4 $16M 396k 41.34
American Public Education (APEI) 0.4 $16M 374k 43.46
Mednax (MD) 0.4 $16M 307k 53.38
Pitney Bowes (PBI) 0.4 $16M 672k 23.30
Cambrex Corporation 0.4 $16M 876k 17.83
PNM Resources (TXNM) 0.4 $16M 659k 24.12
Express 0.4 $16M 842k 18.67
Invensense 0.4 $16M 766k 20.78
Norfolk Southern (NSC) 0.4 $16M 167k 92.83
Horace Mann Educators Corporation (HMN) 0.4 $16M 492k 31.54
CIGNA Corporation 0.4 $15M 174k 87.47
Staples 0.4 $15M 966k 15.89
Siemens (SIEGY) 0.4 $15M 110k 138.51
FutureFuel (FF) 0.4 $15M 973k 15.80
ChipMOS Technology Bermuda 0.4 $15M 802k 19.24
Progressive Corporation (PGR) 0.3 $15M 542k 27.27
Mueller Water Products (MWA) 0.3 $15M 1.6M 9.37
First Commonwealth Financial (FCF) 0.3 $15M 1.7M 8.82
Royal Dutch Shell 0.3 $15M 194k 75.11
Xcel Energy (XEL) 0.3 $15M 517k 27.94
Media General 0.3 $14M 635k 22.60
URS Corporation 0.3 $15M 278k 52.99
BofI Holding 0.3 $15M 185k 78.42
American International (AIG) 0.3 $15M 286k 51.05
JPMorgan Chase & Co. (JPM) 0.3 $14M 243k 58.48
Johnson & Johnson (JNJ) 0.3 $14M 154k 91.59
ResMed (RMD) 0.3 $14M 298k 47.08
Occidental Petroleum Corporation (OXY) 0.3 $14M 147k 95.10
John Wiley & Sons (WLY) 0.3 $14M 257k 55.20
Global Cash Access Holdings 0.3 $14M 1.4M 9.99
Andersons (ANDE) 0.3 $14M 158k 89.15
NetGear (NTGR) 0.3 $14M 430k 32.94
Scholastic Corporation (SCHL) 0.3 $14M 397k 34.01
Universal Electronics (UEIC) 0.3 $14M 356k 38.10
Ryanair Holdings 0.3 $14M 293k 46.93
Newpark Resources (NPKI) 0.3 $14M 1.1M 12.29
Flextronics International Ltd Com Stk (FLEX) 0.3 $14M 1.7M 7.77
Bruker Corporation (BRKR) 0.3 $13M 666k 19.77
TiVo 0.3 $13M 999k 13.12
Entropic Communications 0.3 $13M 2.8M 4.70
Team Health Holdings 0.3 $13M 289k 45.56
Lifelock 0.3 $13M 818k 16.41
Corning Incorporated (GLW) 0.3 $13M 709k 17.82
ICF International (ICFI) 0.3 $13M 366k 34.71
Huntington Ingalls Inds (HII) 0.3 $13M 141k 90.02
Pfizer (PFE) 0.3 $12M 400k 30.63
Dominion Resources (D) 0.3 $12M 190k 64.69
Shaw Communications Inc cl b conv 0.3 $12M 507k 24.34
Maiden Holdings 0.3 $12M 1.1M 10.93
Kraft Foods 0.3 $13M 233k 53.91
Science App Int'l (SAIC) 0.3 $12M 373k 33.07
Western Union Company (WU) 0.3 $12M 690k 17.25
Walt Disney Company (DIS) 0.3 $12M 157k 76.40
Comerica Incorporated 0.3 $12M 253k 47.54
WellCare Health Plans 0.3 $12M 170k 70.42
Novartis (NVS) 0.3 $12M 149k 80.38
Merck & Co (MRK) 0.3 $12M 236k 50.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 318k 37.74
TRW Automotive Holdings 0.3 $12M 159k 74.39
Smith & Wesson Holding Corporation 0.3 $12M 895k 13.49
Willis Group Holdings 0.3 $11M 254k 44.81
Macy's (M) 0.3 $12M 219k 53.40
Target Corporation (TGT) 0.3 $12M 183k 63.27
Williams Companies (WMB) 0.3 $12M 299k 38.57
Atlantic Tele-Network 0.3 $11M 202k 56.57
Providence Service Corporation 0.3 $12M 455k 25.72
Avg Technologies 0.3 $12M 668k 17.21
Intel Corporation (INTC) 0.3 $11M 433k 25.95
Bemis Company 0.3 $11M 271k 40.96
Unilever 0.3 $11M 272k 40.23
EMC Corporation 0.3 $11M 451k 25.15
Capstead Mortgage Corporation 0.3 $11M 924k 12.08
Citigroup (C) 0.3 $11M 212k 52.11
Monsanto Company 0.2 $11M 93k 116.55
Koninklijke Philips Electronics NV (PHG) 0.2 $11M 286k 36.97
Aspen Insurance Holdings 0.2 $11M 259k 41.30
TravelCenters of America 0.2 $11M 1.1M 9.74
Bed Bath & Beyond 0.2 $10M 126k 80.30
Safeway 0.2 $10M 313k 32.57
Rockwell Collins 0.2 $10M 139k 73.92
Prudential Financial (PRU) 0.2 $10M 110k 92.22
Sykes Enterprises, Incorporated 0.2 $10M 461k 21.82
Wabash National Corporation (WNC) 0.2 $10M 837k 12.35
Philip Morris International (PM) 0.2 $9.8M 113k 87.13
Ascena Retail 0.2 $9.9M 470k 21.16
Hollyfrontier Corp 0.2 $9.8M 197k 49.68
Northrop Grumman Corporation (NOC) 0.2 $9.2M 81k 114.61
Reynolds American 0.2 $9.2M 184k 49.99
CF Industries Holdings (CF) 0.2 $9.5M 41k 233.05
Humana (HUM) 0.2 $9.4M 91k 103.23
K12 0.2 $9.6M 440k 21.75
Gnc Holdings Inc Cl A 0.2 $9.6M 164k 58.45
Con-way 0.2 $8.8M 222k 39.72
AmerisourceBergen (COR) 0.2 $8.9M 126k 70.32
Lexmark International 0.2 $9.0M 253k 35.52
Enstar Group (ESGR) 0.2 $9.0M 65k 138.92
Community Health Systems (CYH) 0.2 $9.1M 232k 39.27
Foster Wheeler Ltd Com Stk 0.2 $9.2M 278k 33.00
Vonage Holdings 0.2 $9.1M 2.7M 3.33
Dfc Global 0.2 $9.0M 787k 11.45
Apollo 0.2 $8.7M 320k 27.32
Chemed Corp Com Stk (CHE) 0.2 $8.5M 110k 76.62
National Grid 0.2 $8.6M 132k 65.32
Cbre Group Inc Cl A (CBRE) 0.2 $8.6M 328k 26.30
Hologic 0.2 $8.0M 358k 22.35
Valero Energy Corporation (VLO) 0.2 $8.2M 162k 50.40
Tupperware Brands Corporation 0.2 $8.3M 87k 94.53
Chubb Corporation 0.2 $7.9M 81k 96.63
Cardinal Health (CAH) 0.2 $7.8M 117k 66.80
EOG Resources (EOG) 0.2 $7.7M 46k 167.85
W.R. Berkley Corporation (WRB) 0.2 $7.6M 175k 43.39
Zimmer Holdings (ZBH) 0.2 $7.6M 82k 93.18
SanDisk Corporation 0.2 $7.5M 107k 70.54
Open Text Corp (OTEX) 0.2 $7.8M 85k 91.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.2M 195k 36.81
Global Payments (GPN) 0.2 $7.1M 109k 64.99
Xilinx 0.2 $7.4M 162k 45.92
Atlas Air Worldwide Holdings 0.2 $7.4M 179k 41.14
L-3 Communications Holdings 0.2 $7.1M 66k 106.86
Liberty Media 0.2 $7.1M 49k 146.29
International Game Technology 0.2 $7.0M 386k 18.16
Ruby Tuesday 0.2 $7.0M 1.0M 6.93
Green Dot Corporation (GDOT) 0.2 $6.9M 273k 25.15
FTI Consulting (FCN) 0.1 $6.3M 153k 41.14
Baxter International (BAX) 0.1 $6.6M 95k 69.55
Laboratory Corp. of America Holdings 0.1 $6.4M 70k 91.37
Churchill Downs (CHDN) 0.1 $6.6M 73k 89.64
Trinity Industries (TRN) 0.1 $6.4M 117k 54.52
Acacia Research Corporation (ACTG) 0.1 $6.5M 444k 14.54
Wells Fargo & Company (WFC) 0.1 $5.6M 123k 45.40
Microsoft Corporation (MSFT) 0.1 $5.3M 142k 37.41
Magicjack Vocaltec 0.1 $5.2M 438k 11.90
American Express Company (AXP) 0.1 $4.8M 53k 90.73
Vodafone 0.1 $4.6M 118k 39.31
Micron Technology (MU) 0.1 $4.5M 208k 21.75
National-Oilwell Var 0.1 $4.3M 54k 79.54
Blackberry (BB) 0.1 $4.2M 571k 7.44
Pulte (PHM) 0.1 $3.7M 184k 20.37
UnitedHealth (UNH) 0.1 $3.8M 51k 75.30
Goldman Sachs (GS) 0.1 $3.3M 19k 177.27
E.I. du Pont de Nemours & Company 0.1 $3.3M 50k 64.98
Schlumberger (SLB) 0.1 $3.3M 36k 90.11
ConocoPhillips (COP) 0.1 $2.9M 40k 70.66
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 49k 65.71
Comcast Corporation (CMCSA) 0.1 $2.6M 50k 51.96
Assurant (AIZ) 0.1 $2.5M 38k 66.36
Via 0.1 $2.4M 27k 87.32
At&t (T) 0.1 $2.4M 68k 35.15
AFLAC Incorporated (AFL) 0.1 $2.7M 41k 66.81
Halliburton Company (HAL) 0.1 $2.7M 53k 50.75
MetLife (MET) 0.1 $2.4M 45k 53.92
Tower Group International 0.1 $2.5M 728k 3.38
Eli Lilly & Co. (LLY) 0.1 $2.1M 41k 50.99
Verizon Communications (VZ) 0.1 $2.3M 47k 49.14
Procter & Gamble Company (PG) 0.1 $2.3M 28k 81.42
Symantec Corporation 0.1 $2.0M 86k 23.58
Berkshire Hathaway (BRK.B) 0.0 $1.7M 15k 118.56
Airgas 0.0 $1.8M 17k 111.83
Walgreen Company 0.0 $1.6M 28k 57.44
Southwest Airlines (LUV) 0.0 $1.5M 80k 18.84
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 19k 99.48
Phillips 66 (PSX) 0.0 $1.5M 20k 77.15
Devon Energy Corporation (DVN) 0.0 $1.3M 21k 61.87
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 7.1k 184.69
Bristol Myers Squibb (BMY) 0.0 $1.2M 23k 53.15
3M Company (MMM) 0.0 $1.2M 8.4k 140.28
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 71.58
Pepsi (PEP) 0.0 $1.1M 13k 82.91
Total 0.0 $1.4M 23k 61.29
Arch Capital Group (ACGL) 0.0 $1.3M 21k 59.67
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 116.08
Rudolph Technologies 0.0 $1.1M 92k 11.74
Susser Holdings Corporation 0.0 $1.2M 18k 65.49
United Therapeutics Corporation (UTHR) 0.0 $1.4M 12k 113.11
Simon Property (SPG) 0.0 $1.4M 9.5k 152.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 29k 50.75
Xylem (XYL) 0.0 $1.2M 34k 34.60
Synergy Pharmaceuticals 0.0 $1.2M 206k 5.63
Catamaran 0.0 $1.2M 24k 47.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $912k 22k 41.79
Caterpillar (CAT) 0.0 $740k 8.1k 90.81
Coca-Cola Company (KO) 0.0 $907k 22k 41.31
Kimberly-Clark Corporation (KMB) 0.0 $705k 6.8k 104.44
Kohl's Corporation (KSS) 0.0 $794k 14k 56.71
Raytheon Company 0.0 $676k 7.5k 90.74
Apple (AAPL) 0.0 $806k 1.4k 560.89
Deere & Company (DE) 0.0 $872k 9.5k 91.38
Praxair 0.0 $837k 6.4k 129.99
Qualcomm (QCOM) 0.0 $784k 11k 74.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $802k 12k 67.08
Murphy Oil Corporation (MUR) 0.0 $959k 15k 64.90
Nexstar Broadcasting (NXST) 0.0 $942k 17k 55.75
Eni S.p.A. (E) 0.0 $807k 17k 48.47
Loral Space & Communications 0.0 $680k 8.4k 80.95
Alaska Air (ALK) 0.0 $968k 13k 73.33
Post Properties 0.0 $672k 15k 45.25
Town Sports International Holdings 0.0 $737k 50k 14.75
Macerich Company (MAC) 0.0 $877k 15k 58.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $982k 10k 98.44
Epam Systems (EPAM) 0.0 $678k 19k 34.95
Wageworks 0.0 $710k 12k 59.41
Hartford Financial Services (HIG) 0.0 $289k 8.0k 36.24
Bank of America Corporation (BAC) 0.0 $221k 14k 15.59
Ameriprise Financial (AMP) 0.0 $434k 3.8k 114.97
Costco Wholesale Corporation (COST) 0.0 $482k 4.1k 119.01
CSX Corporation (CSX) 0.0 $253k 8.8k 28.75
M&T Bank Corporation (MTB) 0.0 $536k 4.6k 116.45
Wal-Mart Stores (WMT) 0.0 $323k 4.1k 78.59
CarMax (KMX) 0.0 $376k 8.0k 47.00
Cummins (CMI) 0.0 $416k 2.9k 141.11
MeadWestva 0.0 $511k 14k 36.90
Spectra Energy 0.0 $287k 8.1k 35.65
Union Pacific Corporation (UNP) 0.0 $508k 3.0k 167.93
Automatic Data Processing (ADP) 0.0 $261k 3.2k 80.93
Avery Dennison Corporation (AVY) 0.0 $242k 4.8k 50.21
Boeing Company (BA) 0.0 $547k 4.0k 136.44
Western Digital (WDC) 0.0 $394k 4.7k 83.83
DaVita (DVA) 0.0 $317k 5.0k 63.40
Darden Restaurants (DRI) 0.0 $374k 6.9k 54.40
International Flavors & Fragrances (IFF) 0.0 $524k 6.1k 85.90
Universal Corporation (UVV) 0.0 $273k 5.0k 54.60
Unum (UNM) 0.0 $224k 6.4k 35.11
AstraZeneca 0.0 $594k 10k 59.37
Aetna 0.0 $234k 3.4k 68.70
Yum! Brands (YUM) 0.0 $485k 6.4k 75.65
NiSource (NI) 0.0 $312k 9.5k 32.86
Allergan 0.0 $446k 4.0k 111.08
Altria (MO) 0.0 $384k 10k 38.42
Amgen (AMGN) 0.0 $451k 4.0k 114.03
BB&T Corporation 0.0 $433k 12k 37.30
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Capital One Financial (COF) 0.0 $571k 7.4k 76.65
GlaxoSmithKline 0.0 $451k 8.4k 53.39
Hewlett-Packard Company 0.0 $222k 7.9k 27.97
Royal Dutch Shell 0.0 $266k 3.7k 71.28
Texas Instruments Incorporated (TXN) 0.0 $325k 7.4k 43.92
United Technologies Corporation 0.0 $443k 3.9k 113.91
iShares Russell 1000 Value Index (IWD) 0.0 $240k 2.6k 94.08
Ford Motor Company (F) 0.0 $585k 38k 15.44
Southern Company (SO) 0.0 $438k 11k 41.14
Visa (V) 0.0 $442k 2.0k 222.89
Google 0.0 $387k 345.00 1121.74
New York Community Ban 0.0 $560k 33k 16.86
Applied Materials (AMAT) 0.0 $535k 30k 17.67
Baidu (BIDU) 0.0 $507k 2.9k 177.89
Rogers Communications -cl B (RCI) 0.0 $595k 13k 45.25
Emulex Corporation 0.0 $544k 76k 7.16
CenterPoint Energy (CNP) 0.0 $521k 23k 23.16
Oceaneering International (OII) 0.0 $505k 6.4k 78.91
SCANA Corporation 0.0 $440k 9.4k 46.88
Textron (TXT) 0.0 $463k 13k 36.73
Cubist Pharmaceuticals 0.0 $220k 3.2k 68.75
Hexcel Corporation (HXL) 0.0 $456k 10k 44.71
Rockwood Holdings 0.0 $266k 3.7k 71.89
Astec Industries (ASTE) 0.0 $382k 9.9k 38.59
Vivus 0.0 $583k 64k 9.07
WGL Holdings 0.0 $341k 8.5k 40.12
Albemarle Corporation (ALB) 0.0 $271k 4.3k 63.42
Triumph (TGI) 0.0 $358k 4.7k 76.17
M.D.C. Holdings 0.0 $348k 11k 32.22
Weatherford International Lt reg 0.0 $222k 14k 15.52
Brandywine Realty Trust (BDN) 0.0 $223k 16k 14.11
iShares Russell Midcap Index Fund (IWR) 0.0 $481k 3.2k 149.94
Vanguard Europe Pacific ETF (VEA) 0.0 $225k 5.4k 41.63
National CineMedia 0.0 $431k 22k 19.95
Udr (UDR) 0.0 $484k 21k 23.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $628k 20k 32.21
Industries N shs - a - (LYB) 0.0 $624k 7.8k 80.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $257k 2.3k 109.83
PowerShares DB Agriculture Fund 0.0 $578k 24k 24.25
PowerShares Global Water Portfolio 0.0 $289k 13k 23.12
RGC Resources (RGCO) 0.0 $595k 31k 19.01
Powershares Senior Loan Portfo mf 0.0 $572k 23k 24.87
Duke Energy (DUK) 0.0 $429k 6.2k 69.07
Epl Oil & Gas 0.0 $410k 14k 28.47
Eaton (ETN) 0.0 $641k 8.4k 76.08
Altisource Residential Corp cl b 0.0 $391k 13k 30.08
Abbvie (ABBV) 0.0 $564k 11k 52.80
Cushing Renaissance 0.0 $518k 21k 25.05
REPCOM cla 0.0 $407k 8.1k 50.25
Twenty-first Century Fox 0.0 $423k 12k 35.21
Time Warner Cable 0.0 $10k 73.00 136.99
Time Warner 0.0 $85k 1.2k 69.79
BlackRock 0.0 $36k 115.00 313.04
MasterCard Incorporated (MA) 0.0 $12k 14.00 857.14
State Street Corporation (STT) 0.0 $18k 250.00 72.00
U.S. Bancorp (USB) 0.0 $67k 1.7k 40.51
Ace Limited Cmn 0.0 $39k 379.00 102.90
PNC Financial Services (PNC) 0.0 $133k 1.7k 77.64
Lincoln National Corporation (LNC) 0.0 $62k 1.2k 51.67
Crown Castle International 0.0 $32k 439.00 72.89
Ecolab (ECL) 0.0 $3.0k 31.00 96.77
FedEx Corporation (FDX) 0.0 $50k 350.00 142.86
McDonald's Corporation (MCD) 0.0 $153k 1.6k 97.14
Republic Services (RSG) 0.0 $4.0k 117.00 34.19
Waste Management (WM) 0.0 $20k 450.00 44.44
Home Depot (HD) 0.0 $8.0k 100.00 80.00
Abbott Laboratories (ABT) 0.0 $189k 4.9k 38.27
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 895.00 40.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 54.00 74.07
Martin Marietta Materials (MLM) 0.0 $106k 1.1k 100.38
Consolidated Edison (ED) 0.0 $55k 1.0k 55.00
Lennar Corporation (LEN) 0.0 $179k 4.5k 39.64
United Parcel Service (UPS) 0.0 $8.0k 75.00 106.67
Apache Corporation 0.0 $34k 400.00 85.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Coach 0.0 $109k 2.0k 55.90
DENTSPLY International 0.0 $12k 250.00 48.00
Echelon Corporation 0.0 $5.0k 2.1k 2.35
Newmont Mining Corporation (NEM) 0.0 $203k 8.8k 23.07
Noble Energy 0.0 $27k 400.00 67.50
Nucor Corporation (NUE) 0.0 $176k 3.3k 53.33
Paychex (PAYX) 0.0 $46k 1.0k 45.54
SYSCO Corporation (SYY) 0.0 $58k 1.6k 36.25
T. Rowe Price (TROW) 0.0 $23k 280.00 82.14
McGraw-Hill Companies 0.0 $35k 450.00 77.78
Travelers Companies (TRV) 0.0 $152k 1.7k 90.53
Boston Scientific Corporation (BSX) 0.0 $120k 10k 12.00
Dow Chemical Company 0.0 $44k 1.0k 44.00
Franklin Electric (FELE) 0.0 $36k 800.00 45.00
Johnson Controls 0.0 $15k 300.00 50.00
BE Aerospace 0.0 $70k 800.00 87.50
Morgan Stanley (MS) 0.0 $6.0k 200.00 30.00
International Paper Company (IP) 0.0 $181k 3.7k 49.12
Emerson Electric (EMR) 0.0 $196k 2.8k 70.28
Blount International 0.0 $12k 800.00 15.00
Healthcare Realty Trust Incorporated 0.0 $23k 1.1k 21.18
Equity Residential (EQR) 0.0 $62k 1.2k 51.67
MDU Resources (MDU) 0.0 $46k 1.5k 30.24
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $38k 2.7k 14.07
Potash Corp. Of Saskatchewan I 0.0 $25k 765.00 32.68
Thermo Fisher Scientific (TMO) 0.0 $42k 380.00 110.53
Air Products & Chemicals (APD) 0.0 $47k 423.00 111.11
McKesson Corporation (MCK) 0.0 $210k 1.3k 161.54
Partner Re 0.0 $158k 1.5k 105.33
Plum Creek Timber 0.0 $195k 4.2k 46.43
Lockheed Martin Corporation (LMT) 0.0 $37k 250.00 148.00
Anadarko Petroleum Corporation 0.0 $105k 1.3k 79.25
Baker Hughes Incorporated 0.0 $77k 1.4k 55.00
Colgate-Palmolive Company (CL) 0.0 $41k 630.00 65.08
Diageo (DEO) 0.0 $136k 1.0k 132.68
eBay (EBAY) 0.0 $19k 350.00 54.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.0k 12.00
General Mills (GIS) 0.0 $26k 525.00 49.52
Hess (HES) 0.0 $33k 395.00 83.54
Honda Motor (HMC) 0.0 $21k 500.00 42.00
Honeywell International (HON) 0.0 $73k 795.00 91.82
Liberty Media 0.0 $187k 6.4k 29.36
Nextera Energy (NEE) 0.0 $135k 1.6k 85.61
Nike (NKE) 0.0 $192k 2.4k 78.69
Parker-Hannifin Corporation (PH) 0.0 $39k 300.00 130.00
Rio Tinto (RIO) 0.0 $81k 1.4k 56.09
WellPoint 0.0 $21k 225.00 93.33
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $111k 396.00 280.30
Danaher Corporation (DHR) 0.0 $17k 220.00 77.27
Exelon Corporation (EXC) 0.0 $18k 663.00 27.15
Henry Schein (HSIC) 0.0 $9.0k 75.00 120.00
Illinois Tool Works (ITW) 0.0 $58k 688.00 84.30
Accenture (ACN) 0.0 $52k 638.00 81.50
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
General Dynamics Corporation (GD) 0.0 $119k 1.3k 95.20
Lowe's Companies (LOW) 0.0 $45k 909.00 49.50
Marriott International (MAR) 0.0 $35k 706.00 49.58
Union First Market Bankshares 0.0 $8.0k 312.00 25.64
Meadowbrook Insurance 0.0 $8.0k 1.2k 6.67
Franklin Street Properties (FSP) 0.0 $183k 15k 11.94
Cumulus Media 0.0 $41k 5.3k 7.74
Discovery Communications 0.0 $9.0k 113.00 79.65
SandRidge Energy 0.0 $18k 3.0k 6.00
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FISV) 0.0 $31k 518.00 59.85
PDL BioPharma 0.0 $17k 2.0k 8.50
Baldwin & Lyons 0.0 $8.0k 300.00 26.67
Frontier Communications 0.0 $0 45.00 0.00
NewMarket Corporation (NEU) 0.0 $114k 340.00 335.29
Sempra Energy (SRE) 0.0 $135k 1.5k 89.70
Chesapeake Energy Corporation 0.0 $14k 525.00 26.67
Concur Technologies 0.0 $26k 250.00 104.00
Pioneer Natural Resources 0.0 $51k 277.00 184.12
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 $36k 90.00 400.00
NVR (NVR) 0.0 $16k 16.00 1000.00
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 (LGTY) 0.0 $138k 14k 9.86
Invesco (IVZ) 0.0 $12k 336.00 35.71
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
American Capital 0.0 $9.0k 586.00 15.36
Edison International (EIX) 0.0 $28k 600.00 46.67
Enterprise Products Partners (EPD) 0.0 $80k 1.2k 66.67
Integrated Silicon Solution 0.0 $13k 1.1k 11.82
Maxwell Technologies 0.0 $19k 2.5k 7.60
TeleCommunication Systems 0.0 $19k 8.4k 2.26
VAALCO Energy (EGY) 0.0 $138k 20k 6.90
Crosstex Energy 0.0 $21k 750.00 28.00
On Assignment 0.0 $94k 2.7k 34.81
Spartan Motors 0.0 $27k 4.1k 6.59
BHP Billiton (BHP) 0.0 $205k 3.0k 68.33
BioScrip 0.0 $14k 1.9k 7.37
Columbus McKinnon (CMCO) 0.0 $14k 500.00 28.00
Donegal (DGICA) 0.0 $8.0k 500.00 16.00
Dorchester Minerals (DMLP) 0.0 $86k 3.3k 26.06
First Community Bancshares (FCBC) 0.0 $43k 2.6k 16.71
Gulfport Energy Corporation 0.0 $38k 600.00 63.33
Ingersoll-rand Co Ltd-cl A 0.0 $28k 450.00 62.22
IXYS Corporation 0.0 $13k 1.0k 13.00
Jabil Circuit (JBL) 0.0 $30k 1.7k 17.67
Pepco Holdings 0.0 $9.0k 461.00 19.52
Raven Industries 0.0 $25k 600.00 41.67
Spectra Energy Partners 0.0 $54k 1.2k 45.00
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
Tredegar Corporation (TG) 0.0 $73k 2.6k 28.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $12k 150.00 80.00
British American Tobac (BTI) 0.0 $16k 146.00 109.59
Celgene Corporation 0.0 $49k 290.00 168.97
Calavo Growers (CVGW) 0.0 $18k 600.00 30.00
EMC Insurance 0.0 $12k 400.00 30.00
Energy Transfer Partners 0.0 $14k 236.00 59.32
Graham Corporation (GHM) 0.0 $15k 400.00 37.50
Agree Realty Corporation (ADC) 0.0 $9.0k 300.00 30.00
CRA International (CRAI) 0.0 $12k 600.00 20.00
Crawford & Company (CRD.B) 0.0 $16k 1.7k 9.41
Nic 0.0 $82k 3.3k 24.85
Comfort Systems USA (FIX) 0.0 $12k 600.00 20.00
Liquidity Services (LQDT) 0.0 $11k 500.00 22.00
NBT Ban (NBTB) 0.0 $17k 653.00 26.03
Owens & Minor (ACH) 0.0 $999.900000 30.00 33.33
Orbotech Ltd Com Stk 0.0 $23k 1.7k 13.53
Piedmont Natural Gas Company 0.0 $36k 1.1k 32.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 300.00 23.33
Stoneridge (SRI) 0.0 $18k 1.4k 12.86
Star Scientific 0.0 $3.0k 2.3k 1.30
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
WesBan (WSBC) 0.0 $19k 600.00 31.67
Cynosure 0.0 $35k 1.3k 26.48
Ducommun Incorporated (DCO) 0.0 $12k 400.00 30.00
Goodrich Petroleum Corporation 0.0 $4.0k 226.00 17.70
Journal Communications 0.0 $25k 2.7k 9.26
LeapFrog Enterprises 0.0 $48k 6.0k 8.00
Mattson Technology 0.0 $23k 8.3k 2.77
Omega Protein Corporation 0.0 $16k 1.3k 12.31
U.S. Physical Therapy (USPH) 0.0 $25k 700.00 35.71
Accelrys 0.0 $17k 1.8k 9.44
Alcatel-Lucent 0.0 $0 3.00 0.00
Dawson Geophysical Company 0.0 $7.0k 200.00 35.00
Kinder Morgan Energy Partners 0.0 $9.0k 110.00 81.82
Neogen Corporation (NEOG) 0.0 $21k 450.00 46.67
NVE Corporation (NVEC) 0.0 $23k 400.00 57.50
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 $8.0k 600.00 13.33
HCP 0.0 $8.0k 228.00 35.09
Rbc Cad (RY) 0.0 $121k 1.8k 67.30
Axt (AXTI) 0.0 $14k 5.4k 2.59
PowerShares QQQ Trust, Series 1 0.0 $70k 800.00 87.50
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 200.00 35.00
Anika Therapeutics (ANIK) 0.0 $31k 800.00 38.75
Aviat Networks 0.0 $0 6.00 0.00
Concurrent Computer Corporation 0.0 $11k 1.3k 8.46
Einstein Noah Restaurant 0.0 $13k 900.00 14.44
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $17k 1.3k 13.08
Rayonier (RYN) 0.0 $25k 605.00 41.32
Richardson Electronics (RELL) 0.0 $10k 900.00 11.11
Multi-Color Corporation 0.0 $15k 400.00 37.50
Altra Holdings 0.0 $17k 500.00 34.00
iShares Lehman Aggregate Bond (AGG) 0.0 $147k 1.4k 106.14
iShares S&P MidCap 400 Index (IJH) 0.0 $113k 846.00 133.57
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 50.00 140.00
Templeton Global Income Fund 0.0 $10k 1.3k 7.81
DuPont Fabros Technology 0.0 $77k 3.1k 24.64
Saga Communications (SGA) 0.0 $30k 600.00 50.00
Famous Dave's of America 0.0 $22k 1.2k 18.33
Build-A-Bear Workshop (BBW) 0.0 $7.0k 900.00 7.78
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 $94k 865.00 108.67
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.2k 40.82
Craft Brewers Alliance 0.0 $21k 1.3k 16.15
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Vanguard Total Bond Market ETF (BND) 0.0 $106k 1.3k 79.70
General Motors Company (GM) 0.0 $2.0k 41.00 48.78
Kemet Corporation Cmn 0.0 $2.0k 343.00 5.83
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
Coleman Cable 0.0 $37k 1.4k 26.43
Endeavour International C 0.0 $6.0k 1.2k 5.06
SPS Commerce (SPSC) 0.0 $46k 700.00 65.71
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 85.00 70.59
Royce Value Trust (RVT) 0.0 $9.0k 574.00 15.68
CurrencyShares Canadian Dollar Trust 0.0 $47k 500.00 94.00
Delta Natural Gas Company 0.0 $9.0k 400.00 22.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 150.00 6.67
Montgomery Street Income Securities 0.0 $12k 800.00 15.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $40k 3.1k 12.90
Penn West Energy Trust 0.0 $8.0k 1.0k 8.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $48k 4.0k 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 190.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $88k 2.0k 44.00
Commtouch Software 0.0 $6.0k 2.0k 3.00
Xenith Bankshares 0.0 $110k 19k 5.88
American Realty Investors (ARL) 0.0 $999.180000 182.00 5.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $59k 5.0k 11.80
American Intl Group 0.0 $0 14.00 0.00
Covidien 0.0 $57k 831.00 68.59
Kinder Morgan (KMI) 0.0 $86k 2.4k 35.83
Bank Of James Fncl (BOTJ) 0.0 $37k 4.0k 9.25
Mosaic (MOS) 0.0 $128k 2.7k 47.41
Franklin Financial Corp 0.0 $20k 1.0k 20.00
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Ishares High Dividend Equity F (HDV) 0.0 $30k 425.00 70.59
Marathon Petroleum Corp (MPC) 0.0 $4.0k 48.00 83.33
Tangoe 0.0 $198k 11k 18.00
Itt 0.0 $2.0k 50.00 40.00
Expedia (EXPE) 0.0 $7.0k 103.00 67.96
Exelis 0.0 $4.0k 185.00 21.62
American Tower Reit (AMT) 0.0 $4.0k 50.00 80.00
Intermolecular 0.0 $12k 2.4k 5.00
Express Scripts Holding 0.0 $88k 1.3k 70.40
Emcore Corp 0.0 $25k 4.8k 5.21
Hillshire Brands 0.0 $8.0k 240.00 33.33
Adt 0.0 $2.0k 49.00 40.82
Libertyinteractivecorp lbtventcoma 0.0 $36k 296.00 121.62
Mondelez Int (MDLZ) 0.0 $82k 2.3k 35.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $111k 1.4k 79.29
United Ins Hldgs (ACIC) 0.0 $37k 2.6k 14.23
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $71k 800.00 88.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Mallinckrodt Pub 0.0 $5.0k 87.00 57.47
News (NWSA) 0.0 $114k 6.3k 17.98
Murphy Usa (MUSA) 0.0 $69k 1.7k 41.69
Jetpay 0.0 $6.0k 2.7k 2.22
Costa Inc Cl A 0.0 $30k 1.4k 21.43
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Allegion Plc equity (ALLE) 0.0 $7.0k 149.00 46.98
Nuverra Environmental Soluti 0.0 $5.0k 310.00 16.13
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19