Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2014

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 660 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 1.3 $56M 1.9M 29.28
Westar Energy 1.2 $53M 1.5M 35.16
Ocwen Financial Corporation 1.1 $49M 1.3M 39.18
TreeHouse Foods (THS) 1.1 $49M 674k 71.99
Alleghany Corporation 1.1 $47M 115k 407.38
Newcastle Investment 1.0 $45M 9.6M 4.70
Altisource Portfolio Solns S reg 1.0 $44M 362k 121.65
NorthWestern Corporation (NWE) 1.0 $43M 901k 47.42
Energy Xxi 0.9 $41M 1.8M 23.57
Community Health Systems (CYH) 0.9 $41M 1.1M 39.17
DST Systems 0.9 $40M 423k 94.79
PPL Corporation (PPL) 0.9 $40M 1.2M 33.14
Alliant Energy Corporation (LNT) 0.9 $40M 703k 56.81
Stewart Information Services Corporation (STC) 0.9 $39M 1.1M 35.12
Helix Energy Solutions (HLX) 0.9 $38M 1.7M 22.98
Adt 0.9 $38M 1.3M 29.95
Windstream Hldgs 0.9 $38M 4.7M 8.24
IBERIABANK Corporation 0.8 $34M 489k 70.15
Annaly Capital Management 0.8 $34M 3.1M 10.97
Echostar Corporation (SATS) 0.8 $34M 708k 47.56
HCC Insurance Holdings 0.8 $34M 741k 45.49
Children's Place Retail Stores (PLCE) 0.8 $34M 673k 49.81
JetBlue Airways Corporation (JBLU) 0.8 $33M 3.8M 8.69
Total System Services 0.7 $31M 1.0M 30.41
Furiex Pharmaceuticals 0.7 $32M 365k 87.01
Amdocs Ltd ord (DOX) 0.7 $31M 671k 46.46
Stage Stores 0.7 $31M 1.3M 24.45
American Public Education (APEI) 0.7 $31M 885k 35.08
E.W. Scripps Company (SSP) 0.7 $29M 1.6M 17.72
BP (BP) 0.6 $28M 586k 48.10
Shaw Communications Inc cl b conv 0.6 $28M 1.2M 23.90
American Equity Investment Life Holding 0.6 $29M 1.2M 23.62
Rent-A-Center (UPBD) 0.6 $28M 1.1M 26.60
Abercrombie & Fitch (ANF) 0.6 $28M 731k 38.50
Silicon Image 0.6 $28M 4.0M 6.90
Questcor Pharmaceuticals 0.6 $28M 426k 64.93
ResMed (RMD) 0.6 $27M 610k 44.69
First Republic Bank/san F (FRCB) 0.6 $27M 493k 53.98
MFA Mortgage Investments 0.6 $26M 3.4M 7.75
H&R Block (HRB) 0.6 $26M 859k 30.19
Delek US Holdings 0.6 $26M 885k 29.04
Endurance Specialty Hldgs Lt 0.6 $25M 469k 53.83
Lam Research Corporation 0.6 $26M 464k 55.00
Deckers Outdoor Corporation (DECK) 0.6 $25M 318k 79.74
Gt Solar Int'l 0.6 $26M 1.5M 17.05
NetApp (NTAP) 0.6 $25M 678k 36.90
Texas Capital Bancshares (TCBI) 0.6 $25M 379k 64.95
NVIDIA Corporation (NVDA) 0.5 $24M 1.3M 17.91
Media General 0.5 $24M 1.3M 18.37
KLA-Tencor Corporation (KLAC) 0.5 $24M 345k 69.14
Stifel Financial (SF) 0.5 $24M 482k 49.76
Encore Capital (ECPG) 0.5 $23M 513k 45.70
Cirrus Logic (CRUS) 0.5 $24M 1.2M 19.87
Hanover Insurance (THG) 0.5 $23M 381k 61.44
Home Loan Servicing Solution ord 0.5 $23M 1.1M 21.60
Assured Guaranty (AGO) 0.5 $23M 904k 25.32
Willis Group Holdings 0.5 $23M 509k 44.13
Cablevision Systems Corporation 0.5 $23M 1.3M 16.87
Gentherm (THRM) 0.5 $23M 650k 34.72
Acorda Therapeutics 0.5 $22M 589k 37.92
Acacia Research Corporation (ACTG) 0.5 $22M 1.5M 15.28
New Media Inv Grp 0.5 $22M 1.5M 15.02
SYSCO Corporation (SYY) 0.5 $22M 604k 36.13
Laboratory Corp. of America Holdings 0.5 $22M 220k 98.21
Kindred Healthcare 0.5 $22M 935k 23.43
American Water Works (AWK) 0.5 $22M 479k 45.40
Lexington Realty Trust 0.5 $21M 1.9M 10.91
Bio-Rad Laboratories (BIO) 0.5 $21M 166k 128.12
Wintrust Financial Corporation (WTFC) 0.5 $21M 435k 48.65
Markel Corporation (MKL) 0.5 $21M 35k 596.10
Enstar Group (ESGR) 0.5 $21M 154k 136.31
World Wrestling Entertainment 0.5 $21M 728k 28.88
Ss&c Technologies Holding (SSNC) 0.5 $21M 519k 40.02
BHP Billiton 0.5 $20M 324k 61.76
Fidelity National Financial 0.5 $20M 637k 31.44
International Game Technology 0.5 $20M 1.4M 14.06
Horace Mann Educators Corporation (HMN) 0.5 $20M 684k 29.00
White Mountains Insurance Gp (WTM) 0.5 $20M 34k 599.89
Kulicke and Soffa Industries (KLIC) 0.5 $20M 1.6M 12.61
H&E Equipment Services 0.5 $20M 495k 40.45
Ida (IDA) 0.5 $20M 357k 55.47
Headwaters Incorporated 0.5 $20M 1.5M 13.21
Smith & Wesson Holding Corporation 0.5 $20M 1.4M 14.62
Maiden Holdings 0.5 $20M 1.6M 12.48
Oracle Corporation (ORCL) 0.4 $20M 480k 40.91
Copa Holdings Sa-class A (CPA) 0.4 $20M 135k 145.17
Avg Technologies 0.4 $19M 922k 20.96
CIGNA Corporation 0.4 $19M 229k 83.74
Cynosure 0.4 $19M 647k 29.29
Popular (BPOP) 0.4 $19M 614k 30.99
Cisco Systems (CSCO) 0.4 $19M 827k 22.41
Wisconsin Energy Corporation 0.4 $19M 399k 46.55
Allstate Corporation (ALL) 0.4 $18M 319k 56.58
Tutor Perini Corporation (TPC) 0.4 $18M 635k 28.67
Columbia Banking System (COLB) 0.4 $18M 636k 28.52
Generac Holdings (GNRC) 0.4 $18M 309k 58.96
Noble Corp Plc equity 0.4 $18M 550k 32.74
Cash America International 0.4 $18M 462k 38.72
PNM Resources (TXNM) 0.4 $18M 650k 27.03
Teradyne (TER) 0.4 $18M 887k 19.89
ChipMOS Technology Bermuda 0.4 $18M 796k 22.06
Invensense 0.4 $18M 748k 23.67
Loews Corporation (L) 0.4 $18M 397k 44.05
Chevron Corporation (CVX) 0.4 $17M 145k 118.91
National CineMedia 0.4 $17M 1.1M 15.00
Lin Media 0.4 $17M 659k 26.50
WellCare Health Plans 0.4 $17M 266k 63.52
Methode Electronics (MEI) 0.4 $17M 553k 30.66
Western Refining 0.4 $17M 437k 38.58
Greenbrier Companies (GBX) 0.4 $17M 374k 45.60
Exelis 0.4 $17M 893k 19.01
SLM Corporation (SLM) 0.4 $17M 672k 24.48
Exxon Mobil Corporation (XOM) 0.4 $16M 168k 97.68
General Electric Company 0.4 $17M 642k 25.89
Ryanair Holdings 0.4 $17M 280k 58.81
Dolby Laboratories (DLB) 0.4 $16M 369k 44.50
Cambrex Corporation 0.4 $17M 879k 18.87
DXP Enterprises (DXPE) 0.4 $16M 171k 94.95
Green Dot Corporation (GDOT) 0.4 $16M 835k 19.53
Norfolk Southern (NSC) 0.4 $16M 164k 97.17
Scholastic Corporation (SCHL) 0.4 $16M 459k 34.48
Staples 0.4 $16M 1.4M 11.34
Air Methods Corporation 0.4 $16M 303k 53.42
Rovi Corporation 0.4 $16M 704k 22.78
BofI Holding 0.4 $16M 186k 85.75
Progressive Corporation (PGR) 0.3 $16M 650k 24.22
URS Corporation 0.3 $16M 332k 47.06
First Commonwealth Financial (FCF) 0.3 $16M 1.7M 9.04
Corning Incorporated (GLW) 0.3 $15M 715k 20.82
ABM Industries (ABM) 0.3 $15M 519k 28.74
Royal Dutch Shell 0.3 $15M 191k 78.11
Sanderson Farms 0.3 $15M 190k 78.48
MKS Instruments (MKSI) 0.3 $15M 505k 29.89
World Fuel Services Corporation (WKC) 0.3 $15M 345k 44.11
Fairpoint Communications 0.3 $15M 1.1M 13.60
Johnson & Johnson (JNJ) 0.3 $15M 150k 98.23
Mueller Water Products (MWA) 0.3 $15M 1.6M 9.50
TiVo 0.3 $15M 1.1M 13.23
Motorcar Parts of America (MPAA) 0.3 $15M 548k 26.56
JPMorgan Chase & Co. (JPM) 0.3 $14M 237k 60.71
FTI Consulting (FCN) 0.3 $14M 427k 33.34
Universal Electronics (UEIC) 0.3 $14M 369k 38.39
Occidental Petroleum Corporation (OXY) 0.3 $14M 151k 95.29
Andersons (ANDE) 0.3 $14M 237k 59.22
Flextronics International Ltd Com Stk (FLEX) 0.3 $14M 1.5M 9.24
First Cash Financial Services 0.3 $14M 280k 50.46
American International (AIG) 0.3 $14M 288k 50.01
KAR Auction Services (OPLN) 0.3 $14M 465k 30.35
Infinity Property and Casualty 0.3 $14M 204k 67.63
FutureFuel (FF) 0.3 $14M 687k 20.30
Skullcandy 0.3 $14M 1.5M 9.18
Dominion Resources (D) 0.3 $13M 185k 70.99
Merck & Co (MRK) 0.3 $13M 232k 56.77
Qualcomm (QCOM) 0.3 $13M 167k 78.86
Xcel Energy (XEL) 0.3 $13M 442k 30.36
Entropic Communications 0.3 $13M 3.2M 4.09
Express 0.3 $14M 850k 15.88
Team Health Holdings 0.3 $13M 294k 44.76
Novartis (NVS) 0.3 $13M 149k 85.02
Newpark Resources (NPKI) 0.3 $13M 1.1M 11.45
Providence Service Corporation 0.3 $13M 452k 28.28
Kraft Foods 0.3 $13M 232k 56.10
Western Union Company (WU) 0.3 $13M 773k 16.36
Pfizer (PFE) 0.3 $13M 388k 32.12
Macy's (M) 0.3 $13M 213k 59.29
EMC Corporation 0.3 $12M 450k 27.41
ICF International (ICFI) 0.3 $12M 308k 39.81
Siemens (SIEGY) 0.3 $12M 91k 135.15
Science App Int'l (SAIC) 0.3 $12M 329k 37.39
Intel Corporation (INTC) 0.3 $12M 453k 25.81
Bemis Company 0.3 $11M 291k 39.24
Wabash National Corporation (WNC) 0.3 $12M 843k 13.76
Capstead Mortgage Corporation 0.3 $12M 927k 12.66
P.H. Glatfelter Company 0.3 $12M 431k 27.22
Unilever 0.2 $11M 267k 41.12
Rpx Corp 0.2 $11M 672k 16.28
Monsanto Company 0.2 $10M 92k 113.77
Bed Bath & Beyond 0.2 $11M 154k 68.80
Target Corporation (TGT) 0.2 $11M 180k 60.51
TRW Automotive Holdings 0.2 $11M 131k 81.63
NetGear (NTGR) 0.2 $11M 312k 33.73
K12 0.2 $11M 465k 22.65
Lifelock 0.2 $11M 633k 17.11
Williams Companies (WMB) 0.2 $10M 248k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 315k 33.07
Global Cash Access Holdings 0.2 $9.7M 1.4M 6.86
Bruker Corporation (BRKR) 0.2 $9.6M 423k 22.79
M/I Homes (MHO) 0.2 $9.6M 430k 22.41
Ascena Retail 0.2 $9.6M 558k 17.28
Koninklijke Philips Electronics NV (PHG) 0.2 $9.2M 262k 35.16
Rockwell Collins 0.2 $9.5M 120k 79.67
Philip Morris International (PM) 0.2 $9.2M 112k 81.87
Prudential Financial (PRU) 0.2 $9.1M 108k 84.65
National Grid 0.2 $9.1M 133k 68.74
Citigroup (C) 0.2 $9.3M 195k 47.60
Vonage Holdings 0.2 $8.7M 2.0M 4.27
TravelCenters of America 0.2 $8.9M 1.1M 8.15
Walt Disney Company (DIS) 0.2 $8.4M 104k 80.07
Cummins (CMI) 0.2 $8.3M 56k 148.99
Xilinx 0.2 $8.6M 159k 54.27
EOG Resources (EOG) 0.2 $8.6M 44k 196.16
Dr Pepper Snapple 0.2 $8.4M 154k 54.47
Nabors Industries 0.2 $8.6M 351k 24.65
Cbre Group Inc Cl A (CBRE) 0.2 $8.4M 306k 27.43
Best Buy (BBY) 0.2 $8.2M 309k 26.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.6M 191k 39.79
Hologic 0.2 $7.4M 343k 21.50
Comerica Incorporated 0.2 $7.5M 144k 51.80
International Business Machines (IBM) 0.2 $7.8M 40k 192.50
Apollo 0.2 $7.6M 222k 34.24
Tupperware Brands Corporation 0.2 $7.4M 89k 83.75
L-3 Communications Holdings 0.2 $7.4M 62k 118.15
Outerwall 0.2 $7.4M 103k 72.50
Baxter International (BAX) 0.2 $6.9M 94k 73.58
Northrop Grumman Corporation (NOC) 0.2 $7.1M 58k 123.39
Valero Energy Corporation (VLO) 0.2 $7.2M 135k 53.09
Broadcom Corporation 0.2 $7.1M 224k 31.47
Huntington Ingalls Inds (HII) 0.2 $6.9M 68k 102.24
Gnc Holdings Inc Cl A 0.2 $6.9M 157k 44.02
Dfc Global 0.2 $7.0M 789k 8.83
Pulte (PHM) 0.1 $6.6M 346k 19.19
Whirlpool Corporation (WHR) 0.1 $6.7M 45k 149.47
AmerisourceBergen (COR) 0.1 $6.7M 102k 65.60
National-Oilwell Var 0.1 $6.6M 85k 77.87
Denbury Resources 0.1 $6.6M 401k 16.40
DigitalGlobe 0.1 $6.5M 225k 29.01
Safeway 0.1 $6.2M 168k 36.94
Churchill Downs (CHDN) 0.1 $6.0M 66k 91.31
Trinity Industries (TRN) 0.1 $6.2M 86k 72.07
Liberty Media 0.1 $6.3M 48k 130.72
Cardinal Health (CAH) 0.1 $5.8M 83k 69.97
Ruby Tuesday 0.1 $5.8M 1.0M 5.61
Wells Fargo & Company (WFC) 0.1 $5.3M 107k 49.74
Microsoft Corporation (MSFT) 0.1 $4.7M 115k 40.99
Humana (HUM) 0.1 $5.0M 44k 112.75
Ca 0.1 $4.3M 140k 30.98
American Express Company (AXP) 0.1 $3.8M 43k 90.02
Zimmer Holdings (ZBH) 0.1 $3.9M 41k 94.56
Micron Technology (MU) 0.1 $4.1M 172k 23.66
E.I. du Pont de Nemours & Company 0.1 $3.4M 51k 67.10
Schlumberger (SLB) 0.1 $3.4M 35k 97.49
UnitedHealth (UNH) 0.1 $3.5M 43k 81.99
Weyerhaeuser Company (WY) 0.1 $3.5M 120k 29.35
Reynolds American 0.1 $3.2M 61k 53.42
Verizon Communications (VZ) 0.1 $3.1M 66k 47.57
ConocoPhillips (COP) 0.1 $3.1M 44k 70.36
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 40k 68.73
Comcast Corporation (CMCSA) 0.1 $2.1M 42k 50.04
Goldman Sachs (GS) 0.1 $2.2M 14k 163.85
Eli Lilly & Co. (LLY) 0.1 $2.2M 38k 58.87
At&t (T) 0.1 $2.3M 65k 35.07
AFLAC Incorporated (AFL) 0.1 $2.0M 32k 63.04
Procter & Gamble Company (PG) 0.1 $2.2M 28k 80.61
Open Text Corp (OTEX) 0.1 $2.4M 51k 47.72
Assurant (AIZ) 0.0 $1.9M 29k 64.97
Berkshire Hathaway (BRK.B) 0.0 $1.8M 15k 124.96
Chubb Corporation 0.0 $1.4M 15k 89.28
Via 0.0 $1.1M 13k 85.02
Bristol Myers Squibb (BMY) 0.0 $1.2M 23k 51.94
3M Company (MMM) 0.0 $1.1M 8.5k 135.70
Airgas 0.0 $1.4M 13k 106.52
Apple (AAPL) 0.0 $1.1M 2.1k 536.87
Halliburton Company (HAL) 0.0 $1.2M 20k 58.87
Pepsi (PEP) 0.0 $1.1M 14k 83.50
Total 0.0 $1.5M 23k 65.60
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 123.61
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 13k 100.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 29k 50.30
Synergy Pharmaceuticals 0.0 $1.4M 258k 5.31
Phillips 66 (PSX) 0.0 $1.5M 20k 77.08
Catamaran 0.0 $1.3M 29k 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $919k 22k 41.03
Caterpillar (CAT) 0.0 $750k 7.5k 99.35
Coca-Cola Company (KO) 0.0 $885k 23k 38.68
Spdr S&p 500 Etf (SPY) 0.0 $951k 5.1k 186.95
Kimberly-Clark Corporation (KMB) 0.0 $868k 7.9k 110.22
AstraZeneca 0.0 $902k 14k 64.87
Raytheon Company 0.0 $736k 7.5k 98.79
CVS Caremark Corporation (CVS) 0.0 $970k 13k 74.84
Allergan 0.0 $1.1M 8.8k 124.11
Capital One Financial (COF) 0.0 $683k 8.8k 77.18
Deere & Company (DE) 0.0 $789k 8.7k 90.75
Praxair 0.0 $779k 5.9k 131.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $776k 12k 67.19
Ford Motor Company (F) 0.0 $705k 45k 15.59
Murphy Oil Corporation (MUR) 0.0 $924k 15k 62.87
New York Community Ban 0.0 $830k 52k 16.06
Arch Capital Group (ACGL) 0.0 $903k 16k 57.52
Eni S.p.A. (E) 0.0 $1.1M 21k 50.15
Loral Space & Communications 0.0 $1.1M 15k 70.75
Rogers Communications -cl B (RCI) 0.0 $685k 17k 41.41
Rudolph Technologies 0.0 $957k 84k 11.41
Atlantic Tele-Network 0.0 $694k 11k 65.94
MetLife (MET) 0.0 $1.0M 20k 52.82
Susser Holdings Corporation 0.0 $990k 16k 62.46
United Therapeutics Corporation (UTHR) 0.0 $907k 9.7k 93.99
Macerich Company (MAC) 0.0 $938k 15k 62.33
Industries N shs - a - (LYB) 0.0 $868k 9.8k 88.98
PowerShares DB Agriculture Fund 0.0 $675k 24k 28.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $991k 10k 99.34
Hca Holdings (HCA) 0.0 $764k 15k 52.51
Xylem (XYL) 0.0 $787k 22k 36.44
Eaton (ETN) 0.0 $785k 11k 75.12
Vodafone Group New Adr F (VOD) 0.0 $865k 24k 36.82
Bank of America Corporation (BAC) 0.0 $237k 14k 17.23
CSX Corporation (CSX) 0.0 $273k 9.4k 28.96
Wal-Mart Stores (WMT) 0.0 $333k 4.4k 76.38
Abbott Laboratories (ABT) 0.0 $248k 6.4k 38.51
Auxilium Pharmaceuticals 0.0 $294k 11k 27.22
CarMax (KMX) 0.0 $374k 8.0k 46.75
MeadWestva 0.0 $521k 14k 37.62
Pitney Bowes (PBI) 0.0 $341k 13k 25.98
Teradata Corporation (TDC) 0.0 $236k 4.8k 49.17
Union Pacific Corporation (UNP) 0.0 $569k 3.0k 187.60
Automatic Data Processing (ADP) 0.0 $249k 3.2k 77.21
Avery Dennison Corporation (AVY) 0.0 $244k 4.8k 50.62
Boeing Company (BA) 0.0 $503k 4.0k 125.47
Western Digital (WDC) 0.0 $432k 4.7k 91.91
Darden Restaurants (DRI) 0.0 $622k 12k 50.76
International Flavors & Fragrances (IFF) 0.0 $584k 6.1k 95.74
Universal Corporation (UVV) 0.0 $279k 5.0k 55.80
Aetna 0.0 $332k 4.4k 74.89
Yum! Brands (YUM) 0.0 $474k 6.3k 75.35
McKesson Corporation (MCK) 0.0 $238k 1.4k 176.30
NiSource (NI) 0.0 $337k 9.5k 35.49
Altria (MO) 0.0 $386k 10k 37.46
Amgen (AMGN) 0.0 $512k 4.2k 123.37
BB&T Corporation 0.0 $515k 13k 40.20
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
GlaxoSmithKline 0.0 $451k 8.4k 53.39
Hewlett-Packard Company 0.0 $263k 8.1k 32.37
Nike (NKE) 0.0 $318k 4.3k 73.88
Royal Dutch Shell 0.0 $265k 3.6k 72.96
Texas Instruments Incorporated (TXN) 0.0 $349k 7.4k 47.16
United Technologies Corporation 0.0 $446k 3.8k 116.72
Walgreen Company 0.0 $621k 9.4k 66.06
Southern Company (SO) 0.0 $459k 10k 43.94
W.R. Berkley Corporation (WRB) 0.0 $242k 5.8k 41.69
FactSet Research Systems (FDS) 0.0 $550k 5.1k 107.84
Visa (V) 0.0 $416k 1.9k 215.88
Google 0.0 $446k 400.00 1115.00
CoStar (CSGP) 0.0 $663k 3.6k 186.76
Applied Materials (AMAT) 0.0 $293k 14k 20.42
Under Armour (UAA) 0.0 $481k 4.2k 114.52
Alaska Air (ALK) 0.0 $261k 2.8k 93.21
Emulex Corporation 0.0 $562k 76k 7.39
Post Properties 0.0 $552k 11k 49.07
SCANA Corporation 0.0 $555k 11k 51.34
Textron (TXT) 0.0 $456k 12k 39.29
Rockwood Holdings 0.0 $283k 3.8k 74.47
Astec Industries (ASTE) 0.0 $435k 9.9k 43.94
Vivus 0.0 $481k 81k 5.93
WGL Holdings 0.0 $341k 8.5k 40.12
Albemarle Corporation (ALB) 0.0 $377k 5.7k 66.46
Town Sports International Holdings 0.0 $538k 63k 8.49
Triumph (TGI) 0.0 $439k 6.8k 64.56
Weatherford International Lt reg 0.0 $248k 14k 17.34
Brandywine Realty Trust (BDN) 0.0 $236k 16k 14.48
iShares Russell Midcap Index Fund (IWR) 0.0 $496k 3.2k 154.61
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.4k 41.26
Udr (UDR) 0.0 $484k 19k 25.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $613k 19k 32.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $290k 2.6k 111.97
PowerShares Global Water Portfolio 0.0 $304k 13k 24.32
RGC Resources (RGCO) 0.0 $595k 31k 19.01
Powershares Senior Loan Portfo mf 0.0 $571k 23k 24.83
Epam Systems (EPAM) 0.0 $382k 12k 32.93
Duke Energy (DUK) 0.0 $505k 7.1k 71.19
Wageworks 0.0 $485k 8.6k 56.08
Servicenow (NOW) 0.0 $288k 4.8k 60.00
Abbvie (ABBV) 0.0 $478k 9.3k 51.37
Cushing Renaissance 0.0 $651k 25k 25.85
Time Warner Cable 0.0 $7.0k 48.00 145.83
Time Warner 0.0 $80k 1.2k 65.68
BlackRock 0.0 $63k 200.00 315.00
Hartford Financial Services (HIG) 0.0 $71k 2.0k 35.06
MasterCard Incorporated (MA) 0.0 $10k 140.00 71.43
State Street Corporation (STT) 0.0 $17k 250.00 68.00
U.S. Bancorp (USB) 0.0 $62k 1.5k 42.64
Ace Limited Cmn 0.0 $28k 279.00 100.36
PNC Financial Services (PNC) 0.0 $197k 2.3k 87.05
Lincoln National Corporation (LNC) 0.0 $61k 1.2k 50.83
Discover Financial Services 0.0 $47k 800.00 58.75
Ameriprise Financial (AMP) 0.0 $187k 1.7k 110.00
Costco Wholesale Corporation (COST) 0.0 $61k 550.00 110.91
Crown Castle International 0.0 $32k 439.00 72.89
Devon Energy Corporation (DVN) 0.0 $8.0k 125.00 64.00
FedEx Corporation (FDX) 0.0 $82k 615.00 133.33
M&T Bank Corporation (MTB) 0.0 $136k 1.1k 121.65
McDonald's Corporation (MCD) 0.0 $154k 1.6k 97.78
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 $93k 1.2k 79.22
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 195.00 51.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 54.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $33k 750.00 44.00
Martin Marietta Materials (MLM) 0.0 $123k 956.00 128.66
CBS Corporation 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $54k 1.0k 54.00
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
FirstEnergy (FE) 0.0 $6.0k 163.00 36.81
United Parcel Service (UPS) 0.0 $10k 106.00 94.34
Apache Corporation 0.0 $93k 1.1k 82.67
Autodesk (ADSK) 0.0 $2.0k 50.00 40.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Coach 0.0 $103k 2.1k 49.76
DENTSPLY International 0.0 $12k 250.00 48.00
Mattel (MAT) 0.0 $3.0k 65.00 46.15
Newmont Mining Corporation (NEM) 0.0 $206k 8.8k 23.41
Noble Energy 0.0 $28k 400.00 70.00
Nucor Corporation (NUE) 0.0 $167k 3.3k 50.61
Paychex (PAYX) 0.0 $43k 1.0k 42.57
Ryder System (R) 0.0 $46k 575.00 80.00
Spectra Energy 0.0 $148k 4.0k 36.94
T. Rowe Price (TROW) 0.0 $17k 210.00 80.95
McGraw-Hill Companies 0.0 $19k 250.00 76.00
Travelers Companies (TRV) 0.0 $126k 1.5k 85.19
Boston Scientific Corporation (BSX) 0.0 $135k 10k 13.50
Dow Chemical Company 0.0 $49k 1.0k 49.00
Franklin Electric (FELE) 0.0 $34k 800.00 42.50
Johnson Controls 0.0 $44k 925.00 47.57
BE Aerospace 0.0 $69k 800.00 86.25
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
International Paper Company (IP) 0.0 $169k 3.7k 45.86
Emerson Electric (EMR) 0.0 $186k 2.8k 66.69
Blount International 0.0 $10k 800.00 12.50
Healthcare Realty Trust Incorporated 0.0 $26k 1.1k 23.94
Equity Residential (EQR) 0.0 $70k 1.2k 58.33
Unum (UNM) 0.0 $169k 4.8k 35.36
MDU Resources (MDU) 0.0 $52k 1.5k 34.19
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $42k 2.7k 15.56
Potash Corp. Of Saskatchewan I 0.0 $28k 765.00 36.60
Thermo Fisher Scientific (TMO) 0.0 $85k 705.00 120.57
Air Products & Chemicals (APD) 0.0 $53k 449.00 118.04
Partner Re 0.0 $155k 1.5k 103.33
Plum Creek Timber 0.0 $177k 4.2k 42.14
Lockheed Martin Corporation (LMT) 0.0 $41k 250.00 164.00
Anadarko Petroleum Corporation 0.0 $112k 1.3k 84.53
Baker Hughes Incorporated 0.0 $127k 2.0k 65.13
Colgate-Palmolive Company (CL) 0.0 $40k 620.00 64.52
Diageo (DEO) 0.0 $106k 850.00 124.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 13.00
General Mills (GIS) 0.0 $27k 525.00 51.43
Hess (HES) 0.0 $79k 950.00 83.16
Honda Motor (HMC) 0.0 $18k 500.00 36.00
Honeywell International (HON) 0.0 $77k 833.00 92.44
Intuitive Surgical (ISRG) 0.0 $18k 40.00 450.00
Liberty Media 0.0 $180k 6.3k 28.80
Nextera Energy (NEE) 0.0 $96k 1.0k 95.81
Parker-Hannifin Corporation (PH) 0.0 $36k 300.00 120.00
Rio Tinto (RIO) 0.0 $81k 1.4k 56.09
Symantec Corporation 0.0 $66k 3.3k 19.97
WellPoint 0.0 $2.0k 25.00 80.00
American Electric Power Company (AEP) 0.0 $23k 462.00 49.78
iShares S&P 500 Index (IVV) 0.0 $9.0k 50.00 180.00
Biogen Idec (BIIB) 0.0 $121k 396.00 305.56
Danaher Corporation (DHR) 0.0 $16k 220.00 72.73
Exelon Corporation (EXC) 0.0 $22k 663.00 33.18
TJX Companies (TJX) 0.0 $41k 675.00 60.74
Illinois Tool Works (ITW) 0.0 $45k 550.00 81.82
Accenture (ACN) 0.0 $51k 638.00 79.94
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
General Dynamics Corporation (GD) 0.0 $136k 1.3k 108.80
Lowe's Companies (LOW) 0.0 $43k 884.00 48.64
Marriott International (MAR) 0.0 $40k 706.00 56.66
Union First Market Bankshares 0.0 $8.0k 312.00 25.64
Meadowbrook Insurance 0.0 $7.0k 1.2k 5.83
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Dollar Tree (DLTR) 0.0 $38k 725.00 52.41
Franklin Street Properties (FSP) 0.0 $193k 15k 12.59
Penn National Gaming (PENN) 0.0 $202k 16k 12.32
Cumulus Media 0.0 $31k 4.5k 6.89
SandRidge Energy 0.0 $18k 3.0k 6.00
Discovery Communications 0.0 $23k 275.00 83.64
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FISV) 0.0 $29k 518.00 55.98
Dover Corporation (DOV) 0.0 $37k 450.00 82.22
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 $113k 290.00 389.66
Public Service Enterprise (PEG) 0.0 $10k 267.00 37.45
Sempra Energy (SRE) 0.0 $136k 1.4k 96.80
C.H. Robinson Worldwide (CHRW) 0.0 $12k 225.00 53.33
Chesapeake Energy Corporation 0.0 $13k 525.00 24.76
Concur Technologies 0.0 $5.0k 50.00 100.00
Pioneer Natural Resources 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 $18k 500.00 36.00
Amazon (AMZN) 0.0 $30k 90.00 333.33
NVR (NVR) 0.0 $18k 16.00 1125.00
Nexstar Broadcasting (NXST) 0.0 $131k 3.5k 37.46
PowerShares DB Com Indx Trckng Fund 0.0 $105k 4.0k 26.21
American Software (LGTY) 0.0 $142k 14k 10.14
Invesco (IVZ) 0.0 $6.0k 168.00 35.71
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
Edison International (EIX) 0.0 $34k 600.00 56.67
Enterprise Products Partners (EPD) 0.0 $66k 950.00 69.47
Integrated Silicon Solution 0.0 $17k 1.1k 15.45
Maxwell Technologies 0.0 $32k 2.5k 12.80
TeleCommunication Systems 0.0 $19k 8.4k 2.26
VAALCO Energy (EGY) 0.0 $203k 24k 8.57
On Assignment 0.0 $66k 1.7k 38.82
Oshkosh Corporation (OSK) 0.0 $188k 3.2k 58.75
Spartan Motors 0.0 $21k 4.1k 5.12
BHP Billiton (BHP) 0.0 $203k 3.0k 67.67
BioScrip 0.0 $13k 1.9k 6.84
Columbus McKinnon (CMCO) 0.0 $13k 500.00 26.00
CenterPoint Energy (CNP) 0.0 $8.0k 348.00 22.99
Donegal (DGICA) 0.0 $20k 1.4k 14.29
Dorchester Minerals (DMLP) 0.0 $86k 3.3k 26.06
First Community Bancshares (FCBC) 0.0 $31k 1.9k 16.54
Ingersoll-rand Co Ltd-cl A 0.0 $26k 450.00 57.78
IXYS Corporation 0.0 $11k 1.0k 11.00
Southwest Airlines (LUV) 0.0 $191k 8.1k 23.58
Pepco Holdings 0.0 $9.0k 461.00 19.52
Raven Industries 0.0 $20k 600.00 33.33
Spectra Energy Partners 0.0 $59k 1.2k 49.17
Sun Hydraulics Corporation 0.0 $26k 600.00 43.33
Tredegar Corporation (TG) 0.0 $59k 2.6k 23.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13k 150.00 86.67
British American Tobac (BTI) 0.0 $16k 146.00 109.59
Celgene Corporation 0.0 $40k 290.00 137.93
Calavo Growers (CVGW) 0.0 $21k 600.00 35.00
EMC Insurance 0.0 $14k 400.00 35.00
Energy Transfer Partners 0.0 $13k 236.00 55.08
Foster Wheeler Ltd Com Stk 0.0 $53k 1.6k 32.68
Graham Corporation (GHM) 0.0 $13k 400.00 32.50
SanDisk Corporation 0.0 $147k 1.8k 81.22
Agree Realty Corporation (ADC) 0.0 $9.0k 300.00 30.00
CRA International (CRAI) 0.0 $13k 600.00 21.67
Crawford & Company (CRD.B) 0.0 $25k 2.3k 10.87
Nic 0.0 $64k 3.3k 19.39
F5 Networks (FFIV) 0.0 $171k 1.6k 106.88
Comfort Systems USA (FIX) 0.0 $9.0k 600.00 15.00
Liquidity Services (LQDT) 0.0 $23k 900.00 25.56
Owens & Minor (ACH) 0.0 $999.900000 30.00 33.33
Orbotech Ltd Com Stk 0.0 $26k 1.7k 15.29
Piedmont Natural Gas Company 0.0 $39k 1.1k 35.71
Stoneridge (SRI) 0.0 $16k 1.4k 11.43
Star Scientific 0.0 $2.0k 2.0k 1.00
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
WesBan (WSBC) 0.0 $19k 600.00 31.67
Federal Agricultural Mortgage (AGM) 0.0 $30k 900.00 33.33
Ducommun Incorporated (DCO) 0.0 $10k 400.00 25.00
Enzo Biochem (ENZB) 0.0 $28k 6.8k 4.12
Goodrich Petroleum Corporation 0.0 $26k 1.6k 15.99
Journal Communications 0.0 $24k 2.7k 8.89
Mattson Technology 0.0 $19k 8.3k 2.29
Omega Protein Corporation 0.0 $16k 1.3k 12.31
U.S. Physical Therapy (USPH) 0.0 $24k 700.00 34.29
Alcatel-Lucent 0.0 $0 3.00 0.00
Dawson Geophysical Company 0.0 $6.0k 200.00 30.00
Kinder Morgan Energy Partners 0.0 $8.0k 110.00 72.73
Neogen Corporation (NEOG) 0.0 $20k 450.00 44.44
NVE Corporation (NVEC) 0.0 $23k 400.00 57.50
Rick's Cabaret Int'l 0.0 $17k 1.5k 11.33
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 200.00 20.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 600.00 13.33
Flamel Technologies 0.0 $166k 12k 13.39
HCP 0.0 $4.0k 114.00 35.09
Rbc Cad (RY) 0.0 $119k 1.8k 66.18
Axt (AXTI) 0.0 $12k 5.4k 2.22
Aspen Technology 0.0 $203k 4.8k 42.29
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
CalAmp 0.0 $176k 6.3k 27.94
Anika Therapeutics (ANIK) 0.0 $33k 800.00 41.25
Aviat Networks 0.0 $0 6.00 0.00
Concurrent Computer Corporation 0.0 $11k 1.3k 8.46
Einstein Noah Restaurant 0.0 $15k 900.00 16.67
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $17k 1.3k 13.08
Rayonier (RYN) 0.0 $28k 605.00 46.28
Richardson Electronics (RELL) 0.0 $10k 900.00 11.11
Multi-Color Corporation 0.0 $14k 400.00 35.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 250.00 88.00
Territorial Ban (TBNK) 0.0 $24k 1.1k 21.82
Altra Holdings 0.0 $18k 500.00 36.00
iShares Lehman Aggregate Bond (AGG) 0.0 $220k 2.0k 108.11
iShares S&P MidCap 400 Index (IJH) 0.0 $127k 921.00 137.89
Financial Select Sector SPDR (XLF) 0.0 $28k 1.3k 22.40
Templeton Global Income Fund 0.0 $10k 1.3k 7.81
DuPont Fabros Technology 0.0 $75k 3.1k 24.00
Saga Communications (SGA) 0.0 $30k 600.00 50.00
Famous Dave's of America 0.0 $29k 1.2k 24.17
Build-A-Bear Workshop (BBW) 0.0 $9.0k 900.00 10.00
Global Power Equipment Grp I 0.0 $14k 700.00 20.00
Ameres (AMRC) 0.0 $8.0k 1.1k 7.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 865.00 109.83
Vanguard Emerging Markets ETF (VWO) 0.0 $139k 3.4k 40.44
Craft Brewers Alliance 0.0 $20k 1.3k 15.38
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $80k 750.00 106.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
Vanguard Total Bond Market ETF (BND) 0.0 $108k 1.3k 81.20
General Motors Company (GM) 0.0 $999.990000 41.00 24.39
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
Endeavour International C 0.0 $4.0k 1.2k 3.37
SPS Commerce (SPSC) 0.0 $31k 500.00 62.00
Vanguard REIT ETF (VNQ) 0.0 $48k 680.00 70.59
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
Royce Value Trust (RVT) 0.0 $9.0k 574.00 15.68
CurrencyShares Canadian Dollar Trust 0.0 $45k 500.00 90.00
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
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 $13k 800.00 16.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $42k 3.1k 13.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $52k 4.0k 13.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 190.00 52.63
Independent Bank Corporation (IBCP) 0.0 $23k 1.8k 12.78
Xenith Bankshares 0.0 $112k 19k 5.99
First Capital Ban 0.0 $6.0k 1.5k 4.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $64k 5.0k 12.80
American Intl Group 0.0 $0 14.00 0.00
Black Diamond 0.0 $22k 1.8k 12.22
Covidien 0.0 $61k 831.00 73.41
Kinder Morgan (KMI) 0.0 $101k 3.1k 32.58
Bank Of James Fncl (BOTJ) 0.0 $37k 4.0k 9.25
Mosaic (MOS) 0.0 $135k 2.7k 50.00
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.60
Franklin Financial Corp 0.0 $20k 1.0k 20.00
Hollyfrontier Corp 0.0 $1.0k 21.00 47.62
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 $2.0k 24.00 83.33
Fortune Brands (FBIN) 0.0 $5.0k 118.00 42.37
Planet Payment 0.0 $18k 6.6k 2.73
Itt 0.0 $2.0k 50.00 40.00
Expedia (EXPE) 0.0 $7.0k 103.00 67.96
Intermolecular 0.0 $7.0k 2.4k 2.92
Ishares Inc em mkt min vol (EEMV) 0.0 $48k 840.00 57.14
Express Scripts Holding 0.0 $99k 1.3k 75.46
Emcore Corp 0.0 $24k 4.8k 5.00
Hillshire Brands 0.0 $9.0k 240.00 37.50
Libertyinteractivecorp lbtventcoma 0.0 $36k 275.00 130.91
Mondelez Int (MDLZ) 0.0 $89k 2.6k 34.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $95k 1.4k 67.86
Altisource Residential Corp cl b 0.0 $210k 6.6k 31.61
United Ins Hldgs (ACIC) 0.0 $38k 2.6k 14.62
L Brands 0.0 $2.0k 37.00 54.05
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $33k 800.00 41.25
Liberty Global Inc Com Ser A 0.0 $33k 800.00 41.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $193k 6.0k 31.95
Mallinckrodt Pub 0.0 $6.0k 87.00 68.97
News (NWSA) 0.0 $32k 1.9k 17.19
Murphy Usa (MUSA) 0.0 $66k 1.6k 40.34
Jetpay 0.0 $7.0k 2.7k 2.59
Physicians Realty Trust 0.0 $25k 1.8k 13.89
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Allegion Plc equity (ALLE) 0.0 $8.0k 149.00 53.69
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Kindred Biosciences 0.0 $176k 9.5k 18.53
Knowles (KN) 0.0 $7.0k 225.00 31.11
Enlink Midstream Ptrs 0.0 $23k 750.00 30.67