Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2014

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 658 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 1.4 $74M 2.4M 31.15
Westar Energy 1.4 $71M 1.9M 38.19
Community Health Systems (CYH) 1.2 $61M 1.3M 45.37
Alleghany Corporation 1.1 $59M 134k 438.11
Annaly Capital Management 1.1 $57M 5.0M 11.43
Energy Xxi 1.1 $56M 2.4M 23.63
PPL Corporation (PPL) 1.1 $56M 1.6M 35.53
Ocwen Financial Corporation 1.1 $54M 1.4M 37.10
Adt 1.0 $52M 1.5M 34.94
TreeHouse Foods (THS) 1.0 $50M 622k 80.07
Newcastle Investment 0.9 $47M 9.7M 4.79
Shaw Communications Inc cl b conv 0.9 $45M 1.8M 25.66
HCC Insurance Holdings 0.9 $45M 912k 48.94
BP (BP) 0.9 $44M 840k 52.75
Laboratory Corp. of America Holdings (LH) 0.8 $43M 424k 102.40
Total System Services 0.8 $42M 1.3M 31.41
Helix Energy Solutions (HLX) 0.8 $41M 1.6M 26.31
NorthWestern Corporation (NWE) 0.8 $41M 791k 52.19
DST Systems 0.8 $41M 442k 92.17
Echostar Corporation (SATS) 0.8 $41M 765k 52.94
Cablevision Systems Corporation 0.8 $41M 2.3M 17.65
First Republic Bank/san F (FRCB) 0.8 $41M 740k 54.99
Altisource Portfolio Solns S reg (ASPS) 0.8 $40M 349k 114.57
Children's Place Retail Stores (PLCE) 0.8 $39M 794k 49.64
Abercrombie & Fitch (ANF) 0.8 $39M 900k 43.25
ResMed (RMD) 0.7 $38M 754k 50.63
Stewart Information Services Corporation (STC) 0.7 $38M 1.2M 31.01
Alliant Energy Corporation (LNT) 0.7 $38M 618k 60.86
American Water Works (AWK) 0.7 $37M 757k 49.45
Amdocs Ltd ord (DOX) 0.7 $37M 804k 46.33
H&R Block (HRB) 0.7 $36M 1.1M 33.52
International Game Technology 0.7 $36M 2.3M 15.91
NetApp (NTAP) 0.7 $35M 954k 36.52
Exelis 0.7 $34M 2.0M 16.98
SYSCO Corporation (SYY) 0.7 $34M 907k 37.45
IBERIABANK Corporation 0.7 $34M 492k 69.19
DigitalGlobe 0.7 $34M 1.2M 27.80
Bio-Rad Laboratories (BIO) 0.7 $34M 281k 119.70
Loews Corporation (L) 0.6 $33M 745k 44.01
BHP Billiton 0.6 $33M 503k 65.23
Windstream Hldgs 0.6 $33M 3.3M 9.96
CIGNA Corporation 0.6 $32M 346k 91.97
Copa Holdings Sa-class A (CPA) 0.6 $32M 225k 142.56
American Public Education (APEI) 0.6 $31M 910k 34.38
NVIDIA Corporation (NVDA) 0.6 $31M 1.7M 18.54
MFA Mortgage Investments 0.6 $31M 3.7M 8.21
Allstate Corporation (ALL) 0.6 $30M 515k 58.72
E.W. Scripps Company (SSP) 0.6 $31M 1.4M 21.16
Noble Corp Plc equity 0.6 $30M 905k 33.56
American Equity Investment Life Holding (AEL) 0.6 $30M 1.2M 24.60
Pbf Energy Inc cl a (PBF) 0.6 $30M 1.1M 26.64
Progressive Corporation (PGR) 0.6 $29M 1.1M 25.36
Rent-A-Center (UPBD) 0.6 $29M 1.0M 28.68
Wisconsin Energy Corporation 0.6 $29M 625k 46.92
Assured Guaranty (AGO) 0.6 $30M 1.2M 24.50
World Wrestling Entertainment 0.6 $28M 2.4M 11.93
Navient Corporation equity (NAVI) 0.6 $28M 1.6M 17.71
Deckers Outdoor Corporation (DECK) 0.5 $28M 320k 86.34
Gt Solar Int'l 0.5 $28M 1.5M 18.60
Western Union Company (WU) 0.5 $27M 1.5M 17.34
Stage Stores 0.5 $27M 1.4M 18.69
Neustar 0.5 $27M 1.0M 26.02
Silicon Image 0.5 $26M 5.1M 5.04
URS Corporation 0.5 $25M 547k 45.85
Acacia Research Corporation (ACTG) 0.5 $25M 1.4M 17.75
Horace Mann Educators Corporation (HMN) 0.5 $25M 794k 31.27
Newpark Resources (NR) 0.5 $25M 2.0M 12.46
Cirrus Logic (CRUS) 0.5 $25M 1.1M 22.74
Home Loan Servicing Solution ord 0.5 $25M 1.1M 22.73
Endurance Specialty Hldgs Lt 0.5 $24M 472k 51.59
Staples 0.5 $24M 2.2M 10.84
Encore Capital (ECPG) 0.5 $24M 520k 45.42
Delek US Holdings 0.5 $23M 823k 28.22
Lifelock 0.5 $23M 1.7M 13.96
Willis Group Holdings 0.4 $23M 526k 43.30
Ryanair Holdings 0.4 $23M 406k 55.80
Stifel Financial (SF) 0.4 $23M 481k 47.34
Teradyne (TER) 0.4 $23M 1.2M 19.60
Amc Networks Inc Cl A (AMCX) 0.4 $23M 371k 61.49
Liberty Media 0.4 $22M 164k 136.69
Lam Research Corporation (LRCX) 0.4 $22M 327k 67.57
ChipMOS Technology Bermuda 0.4 $22M 925k 24.13
Lexington Realty Trust (LXP) 0.4 $22M 2.0M 11.01
Methode Electronics (MEI) 0.4 $21M 560k 38.21
Ida (IDA) 0.4 $21M 370k 57.83
Gen 0.4 $22M 1.1M 19.10
Flextronics International Ltd Com Stk (FLEX) 0.4 $21M 1.9M 11.07
Popular (BPOP) 0.4 $21M 613k 34.18
Texas Capital Bancshares (TCBI) 0.4 $21M 382k 53.95
Equinix 0.4 $20M 97k 210.11
Customers Ban (CUBI) 0.4 $21M 1.0M 20.01
Mallinckrodt Pub 0.4 $21M 259k 80.02
Lin Media 0.4 $20M 746k 27.25
Wintrust Financial Corporation (WTFC) 0.4 $20M 439k 46.01
Hanover Insurance (THG) 0.4 $20M 319k 63.15
Express 0.4 $20M 1.2M 17.03
Avg Technologies 0.4 $20M 985k 20.13
Cit 0.4 $19M 425k 45.76
JetBlue Airways Corporation (JBLU) 0.4 $19M 1.8M 10.85
White Mountains Insurance Gp (WTM) 0.4 $20M 32k 608.44
Enstar Group (ESGR) 0.4 $20M 129k 150.73
Wabash National Corporation (WNC) 0.4 $20M 1.4M 14.25
Questcor Pharmaceuticals 0.4 $20M 212k 92.49
Maiden Holdings (MHLD) 0.4 $19M 1.6M 12.09
Cynosure 0.4 $19M 892k 21.25
PNM Resources (PNM) 0.4 $19M 654k 29.33
Exxon Mobil Corporation (XOM) 0.4 $18M 181k 100.68
Cisco Systems (CSCO) 0.4 $19M 749k 24.85
Markel Corporation (MKL) 0.4 $18M 28k 655.64
Xcel Energy (XEL) 0.4 $18M 572k 32.23
Mueller Water Products (MWA) 0.4 $19M 2.1M 8.64
Kindred Healthcare 0.4 $18M 796k 23.10
P.H. Glatfelter Company 0.4 $19M 702k 26.53
Gentherm (THRM) 0.4 $19M 420k 44.44
Universal Electronics (UEIC) 0.3 $18M 367k 48.89
MKS Instruments (MKSI) 0.3 $18M 577k 31.24
H&E Equipment Services (HEES) 0.3 $18M 500k 36.34
Cambrex Corporation 0.3 $18M 878k 20.70
Motorcar Parts of America (MPAA) 0.3 $18M 748k 24.35
Fidelity National Financial 0.3 $17M 528k 32.76
National CineMedia 0.3 $17M 994k 17.51
Invensense 0.3 $17M 763k 22.69
Vonage Holdings 0.3 $17M 4.5M 3.75
Gaming & Leisure Pptys (GLPI) 0.3 $17M 498k 33.97
Chevron Corporation (CVX) 0.3 $17M 128k 130.55
Best Buy (BBY) 0.3 $16M 528k 31.01
First Cash Financial Services 0.3 $16M 282k 57.60
Providence Service Corporation 0.3 $17M 455k 36.59
Columbia Banking System (COLB) 0.3 $17M 628k 26.31
Norfolk Southern (NSC) 0.3 $16M 152k 103.03
Royal Dutch Shell 0.3 $16M 186k 87.01
Air Methods Corporation 0.3 $16M 307k 51.65
First Commonwealth Financial (FCF) 0.3 $16M 1.7M 9.22
Green Dot Corporation (GDOT) 0.3 $16M 851k 18.98
Scholastic Corporation (SCHL) 0.3 $15M 453k 34.09
Apollo 0.3 $15M 491k 31.26
Ca 0.3 $15M 529k 28.74
Broadcom Corporation 0.3 $15M 415k 37.12
Fairpoint Communications 0.3 $16M 1.1M 13.97
General Electric Company 0.3 $15M 570k 26.28
Oracle Corporation (ORCL) 0.3 $15M 363k 40.53
TRW Automotive Holdings 0.3 $15M 167k 89.53
Tutor Perini Corporation (TPC) 0.3 $15M 465k 31.73
Headwaters Incorporated 0.3 $15M 1.1M 13.89
Greenbrier Companies (GBX) 0.3 $15M 262k 57.61
Generac Holdings (GNRC) 0.3 $15M 307k 48.73
Babcock & Wilcox 0.3 $15M 454k 32.46
Team Health Holdings 0.3 $15M 295k 49.94
Skullcandy 0.3 $15M 2.1M 7.25
New Media Inv Grp 0.3 $15M 1.0M 14.11
Occidental Petroleum Corporation (OXY) 0.3 $15M 141k 102.63
KLA-Tencor Corporation (KLAC) 0.3 $14M 195k 72.63
TiVo 0.3 $14M 1.1M 12.91
DXP Enterprises (DXPE) 0.3 $14M 189k 75.54
Ss&c Technologies Holding (SSNC) 0.3 $15M 329k 44.23
FutureFuel (FF) 0.3 $15M 876k 16.59
Kraft Foods 0.3 $14M 239k 59.95
ABM Industries (ABM) 0.3 $14M 522k 26.99
Bemis Company 0.3 $14M 344k 40.66
Qualcomm (QCOM) 0.3 $14M 175k 79.20
Celadon (CGIP) 0.3 $14M 659k 21.32
Rovi Corporation 0.3 $14M 587k 23.96
American International (AIG) 0.3 $14M 255k 54.58
JPMorgan Chase & Co. (JPM) 0.3 $13M 229k 57.62
FTI Consulting (FCN) 0.3 $13M 349k 37.82
Infinity Property and Casualty 0.3 $14M 202k 67.22
BofI Holding 0.3 $14M 185k 73.48
Pfizer (PFE) 0.2 $13M 441k 29.68
Global Cash Access Holdings 0.2 $13M 1.5M 8.90
Impax Laboratories 0.2 $13M 422k 29.99
Smith & Wesson Holding Corporation 0.2 $13M 886k 14.54
Barrett Business Services (BBSI) 0.2 $13M 276k 47.00
Cbre Group Inc Cl A (CBRE) 0.2 $13M 398k 32.04
Corning Incorporated (GLW) 0.2 $13M 570k 21.95
Johnson & Johnson (JNJ) 0.2 $12M 118k 104.62
WellCare Health Plans 0.2 $12M 166k 74.66
Novartis (NVS) 0.2 $12M 134k 90.53
Merck & Co (MRK) 0.2 $13M 216k 57.85
Andersons (ANDE) 0.2 $12M 238k 51.59
Capstead Mortgage Corporation 0.2 $12M 932k 13.15
Anika Therapeutics (ANIK) 0.2 $12M 264k 46.32
Cardinal Health (CAH) 0.2 $12M 169k 68.57
EMC Corporation 0.2 $12M 458k 26.34
Monsanto Company 0.2 $11M 91k 124.74
Intel Corporation (INTC) 0.2 $11M 368k 30.90
Valero Energy Corporation (VLO) 0.2 $11M 223k 50.10
Ban (TBBK) 0.2 $12M 967k 11.91
Micron Technology (MU) 0.2 $12M 350k 32.96
Stamps 0.2 $12M 342k 33.68
Entropic Communications 0.2 $11M 3.4M 3.33
Rpx Corp 0.2 $11M 634k 17.75
Computer Sciences Corporation 0.2 $11M 171k 63.20
Target Corporation (TGT) 0.2 $11M 187k 57.95
Humana (HUM) 0.2 $11M 85k 127.72
M/I Homes (MHO) 0.2 $11M 437k 24.27
National Grid 0.2 $11M 147k 74.38
Ascena Retail 0.2 $11M 627k 17.10
Dominion Resources (D) 0.2 $10M 142k 71.52
Macy's (M) 0.2 $10M 177k 58.02
Prudential Financial (PRU) 0.2 $10M 118k 88.77
Kulicke and Soffa Industries (KLIC) 0.2 $10M 728k 14.26
Bruker Corporation (BRKR) 0.2 $10M 424k 24.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.6M 263k 36.50
K12 0.2 $9.5M 397k 24.07
Scripps Networks Interactive 0.2 $9.6M 118k 81.14
TravelCenters of America 0.2 $9.7M 1.1M 8.88
Whirlpool Corporation (WHR) 0.2 $9.1M 65k 139.22
Rockwell Collins 0.2 $9.1M 117k 78.14
Philip Morris International (PM) 0.2 $9.5M 112k 84.31
Walt Disney Company (DIS) 0.2 $8.8M 103k 85.74
Cummins (CMI) 0.2 $8.7M 57k 154.28
Hologic (HOLX) 0.2 $8.6M 338k 25.35
Synopsys (SNPS) 0.2 $9.0M 231k 38.82
EOG Resources (EOG) 0.2 $8.8M 75k 116.86
Tupperware Brands Corporation (TUP) 0.2 $8.9M 106k 83.70
Koninklijke Philips Electronics NV (PHG) 0.2 $8.3M 263k 31.76
Maxim Integrated Products 0.2 $8.2M 241k 33.81
Gilead Sciences (GILD) 0.2 $8.1M 98k 82.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.6M 189k 40.06
Xilinx 0.1 $7.8M 165k 47.31
National-Oilwell Var 0.1 $7.5M 91k 82.35
Unilever 0.1 $7.9M 181k 43.76
Weyerhaeuser Company (WY) 0.1 $7.8M 235k 33.09
MicroStrategy Incorporated (MSTR) 0.1 $7.5M 53k 140.62
Denbury Resources 0.1 $7.9M 427k 18.46
Nabors Industries 0.1 $7.6M 258k 29.37
KAR Auction Services (KAR) 0.1 $7.5M 237k 31.87
Citigroup (C) 0.1 $7.5M 160k 47.10
Constellation Brands (STZ) 0.1 $7.0M 79k 88.13
PharMerica Corporation 0.1 $7.2M 253k 28.59
L-3 Communications Holdings 0.1 $7.4M 61k 120.75
Pulte (PHM) 0.1 $6.8M 337k 20.16
Northrop Grumman Corporation (NOC) 0.1 $6.6M 56k 119.62
SLM Corporation (SLM) 0.1 $6.3M 758k 8.31
Churchill Downs (CHDN) 0.1 $5.6M 63k 90.10
International Business Machines (IBM) 0.1 $4.4M 24k 181.26
Microsoft Corporation (MSFT) 0.1 $4.1M 98k 41.70
Schlumberger (SLB) 0.1 $4.1M 35k 117.95
Medtronic 0.1 $3.7M 58k 63.76
Verizon Communications (VZ) 0.1 $3.2M 65k 48.94
Safeway 0.1 $3.2M 94k 34.34
Trinity Industries (TRN) 0.1 $3.0M 68k 43.72
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 28k 103.23
At&t (T) 0.1 $2.5M 71k 35.36
Wells Fargo & Company (WFC) 0.0 $2.2M 41k 52.55
Comerica Incorporated (CMA) 0.0 $1.9M 38k 50.17
Procter & Gamble Company (PG) 0.0 $2.1M 27k 78.57
Berkshire Hathaway (BRK.B) 0.0 $1.7M 14k 126.60
Baxter International (BAX) 0.0 $1.3M 18k 72.28
Eli Lilly & Co. (LLY) 0.0 $1.6M 26k 62.16
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 75.36
Apple (AAPL) 0.0 $1.7M 18k 92.94
Capital One Financial (COF) 0.0 $1.3M 16k 82.57
ConocoPhillips (COP) 0.0 $1.6M 19k 85.72
Total (TTE) 0.0 $1.6M 23k 72.21
Eni S.p.A. (E) 0.0 $1.4M 26k 54.90
MetLife (MET) 0.0 $1.4M 26k 55.54
Cleco Corporation 0.0 $1.3M 22k 58.93
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 24k 72.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 29k 52.30
Chubb Corporation 0.0 $825k 9.0k 92.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $892k 21k 43.22
Caterpillar (CAT) 0.0 $820k 7.5k 108.62
Coca-Cola Company (KO) 0.0 $1.2M 29k 42.36
Range Resources (RRC) 0.0 $1.1M 13k 86.98
Spdr S&p 500 Etf (SPY) 0.0 $962k 4.9k 195.65
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 48.51
3M Company (MMM) 0.0 $1.2M 8.4k 143.21
Kimberly-Clark Corporation (KMB) 0.0 $909k 8.2k 111.19
Reynolds American 0.0 $1.0M 17k 60.35
E.I. du Pont de Nemours & Company 0.0 $1.2M 18k 65.42
AstraZeneca (AZN) 0.0 $1.1M 15k 74.34
Allergan 0.0 $1.1M 6.5k 169.18
Deere & Company (DE) 0.0 $805k 8.9k 90.51
Pepsi (PEP) 0.0 $1.2M 13k 89.37
UnitedHealth (UNH) 0.0 $963k 12k 81.78
Ford Motor Company (F) 0.0 $1.2M 70k 17.24
Williams Companies (WMB) 0.0 $1.2M 21k 58.22
Murphy Oil Corporation (MUR) 0.0 $977k 15k 66.47
Iron Mountain Incorporated 0.0 $787k 22k 35.45
CoStar (CSGP) 0.0 $1.1M 7.0k 158.24
New York Community Ban (NYCB) 0.0 $1.2M 78k 15.98
SPDR Gold Trust (GLD) 0.0 $1.2M 9.2k 128.09
Loral Space & Communications 0.0 $1.1M 15k 72.71
Rogers Communications -cl B (RCI) 0.0 $871k 22k 40.23
Rudolph Technologies 0.0 $959k 97k 9.88
DSW 0.0 $916k 33k 27.93
Media General 0.0 $1.1M 55k 20.53
SCANA Corporation 0.0 $875k 16k 53.81
NetGear (NTGR) 0.0 $914k 26k 34.75
Flamel Technologies 0.0 $776k 52k 15.01
Industries N shs - a - (LYB) 0.0 $1.2M 12k 97.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $972k 9.6k 101.26
Synergy Pharmaceuticals 0.0 $1.1M 267k 4.07
Catamaran 0.0 $1.0M 23k 44.15
Eaton (ETN) 0.0 $1.2M 15k 77.16
Cushing Renaissance 0.0 $1.1M 38k 28.42
Comcast Corporation (CMCSA) 0.0 $328k 6.1k 53.68
American Express Company (AXP) 0.0 $355k 3.7k 94.87
Bank of America Corporation (BAC) 0.0 $257k 17k 15.34
CSX Corporation (CSX) 0.0 $290k 9.4k 30.77
Wal-Mart Stores (WMT) 0.0 $307k 4.1k 75.15
Auxilium Pharmaceuticals 0.0 $732k 37k 20.05
CarMax (KMX) 0.0 $416k 8.0k 52.00
MeadWestva 0.0 $613k 14k 44.26
Union Pacific Corporation (UNP) 0.0 $600k 6.0k 99.73
Boeing Company (BA) 0.0 $548k 4.3k 127.18
Western Digital (WDC) 0.0 $434k 4.7k 92.34
Las Vegas Sands (LVS) 0.0 $549k 7.2k 76.25
Darden Restaurants (DRI) 0.0 $481k 10k 46.27
International Flavors & Fragrances (IFF) 0.0 $636k 6.1k 104.26
Blount International 0.0 $275k 20k 14.10
Universal Corporation (UVV) 0.0 $277k 5.0k 55.40
Raytheon Company 0.0 $687k 7.5k 92.21
Aetna 0.0 $284k 3.5k 80.96
Yum! Brands (YUM) 0.0 $511k 6.3k 81.23
Air Products & Chemicals (APD) 0.0 $341k 2.6k 128.73
NiSource (NI) 0.0 $374k 9.5k 39.39
Altria (MO) 0.0 $430k 10k 41.94
Amgen (AMGN) 0.0 $373k 3.2k 118.41
BB&T Corporation 0.0 $501k 13k 39.40
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
GlaxoSmithKline 0.0 $452k 8.4k 53.50
Nike (NKE) 0.0 $349k 4.5k 77.49
Praxair 0.0 $712k 5.4k 132.86
Texas Instruments Incorporated (TXN) 0.0 $354k 7.4k 47.84
United Technologies Corporation 0.0 $435k 3.8k 115.35
Walgreen Company 0.0 $556k 7.5k 74.13
WellPoint 0.0 $535k 5.0k 107.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $709k 10k 68.41
Southern Company (SO) 0.0 $457k 10k 45.38
Visa (V) 0.0 $416k 2.0k 210.95
D.R. Horton (DHI) 0.0 $546k 22k 24.59
Google 0.0 $264k 452.00 584.07
Dr Pepper Snapple 0.0 $438k 7.5k 58.60
Fortress Investment 0.0 $501k 67k 7.43
Post Properties 0.0 $516k 9.7k 53.47
Textron (TXT) 0.0 $425k 11k 38.27
Susser Holdings Corporation 0.0 $504k 6.3k 80.64
Astec Industries (ASTE) 0.0 $434k 9.9k 43.84
Open Text Corp (OTEX) 0.0 $405k 8.5k 47.90
Vivus 0.0 $439k 83k 5.32
WGL Holdings 0.0 $366k 8.5k 43.06
Albemarle Corporation (ALB) 0.0 $391k 5.5k 71.44
Town Sports International Holdings 0.0 $640k 96k 6.65
Triumph (TGI) 0.0 $422k 6.0k 69.82
iShares Lehman Aggregate Bond (AGG) 0.0 $342k 3.1k 109.27
iShares Russell Midcap Index Fund (IWR) 0.0 $521k 3.2k 162.41
Udr (UDR) 0.0 $508k 18k 28.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $631k 19k 33.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $299k 2.6k 115.44
PowerShares DB Agriculture Fund 0.0 $659k 24k 27.48
PowerShares Global Water Portfolio 0.0 $307k 13k 24.56
RGC Resources (RGCO) 0.0 $604k 31k 19.30
Huntington Ingalls Inds (HII) 0.0 $502k 5.3k 94.57
Hca Holdings (HCA) 0.0 $640k 11k 56.39
Powershares Senior Loan Portfo mf 0.0 $572k 23k 24.87
Duke Energy (DUK) 0.0 $372k 5.0k 74.24
Wageworks 0.0 $374k 7.7k 48.26
Altisource Residential Corp cl b 0.0 $336k 13k 26.06
Abbvie (ABBV) 0.0 $412k 7.3k 56.51
Kindred Biosciences 0.0 $278k 15k 18.66
Vodafone Group New Adr F (VOD) 0.0 $585k 18k 33.42
Now (DNOW) 0.0 $624k 17k 36.20
Time Warner Cable 0.0 $7.0k 48.00 145.83
Time Warner 0.0 $86k 1.2k 70.61
BlackRock (BLK) 0.0 $64k 200.00 320.00
Genworth Financial (GNW) 0.0 $17k 1.0k 17.00
Goldman Sachs (GS) 0.0 $43k 254.00 169.29
Hartford Financial Services (HIG) 0.0 $65k 1.8k 35.62
State Street Corporation (STT) 0.0 $17k 250.00 68.00
U.S. Bancorp (USB) 0.0 $63k 1.5k 43.33
Assurant (AIZ) 0.0 $49k 751.00 65.25
Ace Limited Cmn 0.0 $29k 279.00 103.94
PNC Financial Services (PNC) 0.0 $202k 2.3k 89.26
Lincoln National Corporation (LNC) 0.0 $62k 1.2k 51.67
Ameriprise Financial (AMP) 0.0 $136k 1.1k 120.04
Costco Wholesale Corporation (COST) 0.0 $63k 550.00 114.55
Crown Castle International 0.0 $33k 439.00 75.17
Devon Energy Corporation (DVN) 0.0 $24k 300.00 80.00
FedEx Corporation (FDX) 0.0 $53k 350.00 151.43
M&T Bank Corporation (MTB) 0.0 $61k 493.00 123.73
McDonald's Corporation (MCD) 0.0 $169k 1.7k 100.90
Waste Management (WM) 0.0 $20k 450.00 44.44
Home Depot (HD) 0.0 $87k 1.1k 81.01
Via 0.0 $35k 402.00 87.06
Abbott Laboratories (ABT) 0.0 $235k 5.7k 40.94
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 195.00 51.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 1.7k 94.92
Archer Daniels Midland Company (ADM) 0.0 $33k 750.00 44.00
Martin Marietta Materials (MLM) 0.0 $87k 656.00 132.62
CBS Corporation 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $58k 1.0k 58.00
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
United Parcel Service (UPS) 0.0 $11k 106.00 103.77
Apache Corporation 0.0 $96k 950.00 101.05
Bed Bath & Beyond 0.0 $108k 1.9k 57.60
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Coach 0.0 $74k 2.2k 34.02
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 $209k 8.2k 25.49
Noble Energy 0.0 $23k 300.00 76.67
Nucor Corporation (NUE) 0.0 $163k 3.3k 49.39
Paychex (PAYX) 0.0 $42k 1.0k 41.58
Spectra Energy 0.0 $135k 3.2k 42.52
T. Rowe Price (TROW) 0.0 $18k 210.00 85.71
McGraw-Hill Companies 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $101k 1.1k 93.78
Waste Connections 0.0 $107k 2.2k 48.64
Adobe Systems Incorporated (ADBE) 0.0 $232k 3.2k 72.50
AFLAC Incorporated (AFL) 0.0 $183k 2.9k 62.35
Airgas 0.0 $36k 333.00 108.11
Automatic Data Processing (ADP) 0.0 $248k 3.1k 79.36
Avery Dennison Corporation (AVY) 0.0 $138k 2.7k 51.11
Boston Scientific Corporation (BSX) 0.0 $128k 10k 12.80
Franklin Electric (FELE) 0.0 $32k 800.00 40.00
Johnson Controls 0.0 $15k 300.00 50.00
BE Aerospace 0.0 $74k 800.00 92.50
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
International Paper Company (IP) 0.0 $186k 3.7k 50.47
DaVita (DVA) 0.0 $22k 300.00 73.33
Emerson Electric (EMR) 0.0 $178k 2.7k 66.20
AmerisourceBergen (COR) 0.0 $76k 1.0k 73.08
Healthcare Realty Trust Incorporated 0.0 $28k 1.1k 25.78
Equity Residential (EQR) 0.0 $76k 1.2k 63.33
Unum (UNM) 0.0 $25k 730.00 34.25
MDU Resources (MDU) 0.0 $53k 1.5k 34.85
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $47k 2.7k 17.41
Potash Corp. Of Saskatchewan I 0.0 $29k 765.00 37.91
Thermo Fisher Scientific (TMO) 0.0 $45k 380.00 118.42
McKesson Corporation (MCK) 0.0 $214k 1.2k 186.09
Partner Re 0.0 $131k 1.2k 109.17
Plum Creek Timber 0.0 $178k 4.0k 45.06
Lockheed Martin Corporation (LMT) 0.0 $16k 100.00 160.00
Anadarko Petroleum Corporation 0.0 $145k 1.3k 109.43
Baker Hughes Incorporated 0.0 $145k 2.0k 74.36
Colgate-Palmolive Company (CL) 0.0 $42k 620.00 67.74
Diageo (DEO) 0.0 $95k 750.00 126.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.0k 12.00
General Mills (GIS) 0.0 $34k 650.00 52.31
Halliburton Company (HAL) 0.0 $127k 1.8k 71.15
Hess (HES) 0.0 $94k 950.00 98.95
Hewlett-Packard Company 0.0 $103k 3.1k 33.55
Honda Motor (HMC) 0.0 $17k 500.00 34.00
Honeywell International (HON) 0.0 $77k 833.00 92.44
Intuitive Surgical (ISRG) 0.0 $16k 40.00 400.00
Liberty Media 0.0 $184k 6.3k 29.44
Nextera Energy (NEE) 0.0 $103k 1.0k 102.79
Parker-Hannifin Corporation (PH) 0.0 $38k 300.00 126.67
Rio Tinto (RIO) 0.0 $78k 1.4k 54.02
Royal Dutch Shell 0.0 $242k 2.9k 82.54
Symantec Corporation 0.0 $46k 2.0k 22.94
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Index (IVV) 0.0 $20k 100.00 200.00
Biogen Idec (BIIB) 0.0 $125k 396.00 315.66
Danaher Corporation (DHR) 0.0 $17k 220.00 77.27
Exelon Corporation (EXC) 0.0 $24k 663.00 36.20
Illinois Tool Works (ITW) 0.0 $39k 450.00 86.67
Accenture (ACN) 0.0 $52k 638.00 81.50
Anheuser-Busch InBev NV (BUD) 0.0 $40k 350.00 114.29
General Dynamics Corporation (GD) 0.0 $146k 1.3k 116.80
Lowe's Companies (LOW) 0.0 $66k 1.4k 47.97
Marriott International (MAR) 0.0 $45k 706.00 63.74
Kellogg Company (K) 0.0 $28k 425.00 65.88
W.R. Berkley Corporation (WRB) 0.0 $229k 4.9k 46.36
Franklin Street Properties (FSP) 0.0 $193k 15k 12.59
Cumulus Media 0.0 $30k 4.5k 6.67
SandRidge Energy 0.0 $21k 3.0k 7.00
St. Joe Company (JOE) 0.0 $8.0k 317.00 25.24
Fiserv (FI) 0.0 $31k 518.00 59.85
PDL BioPharma 0.0 $19k 2.0k 9.50
Baldwin & Lyons 0.0 $8.0k 300.00 26.67
Frontier Communications 0.0 $0 45.00 0.00
NewMarket Corporation (NEU) 0.0 $75k 190.00 394.74
Sempra Energy (SRE) 0.0 $147k 1.4k 104.63
Applied Materials (AMAT) 0.0 $88k 3.9k 22.56
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 125.00 64.00
Chesapeake Energy Corporation 0.0 $16k 525.00 30.48
Pioneer Natural Resources (PXD) 0.0 $64k 277.00 231.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Marathon Oil Corporation (MRO) 0.0 $20k 500.00 40.00
Amazon (AMZN) 0.0 $29k 90.00 322.22
Zimmer Holdings (ZBH) 0.0 $52k 501.00 103.79
NVR (NVR) 0.0 $18k 16.00 1125.00
PowerShares DB Com Indx Trckng Fund 0.0 $106k 4.0k 26.46
Quanta Services (PWR) 0.0 $35k 1.0k 35.00
American Software (AMSWA) 0.0 $138k 14k 9.86
Invesco (IVZ) 0.0 $6.0k 168.00 35.71
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
American Capital 0.0 $46k 3.0k 15.33
Edison International (EIX) 0.0 $35k 600.00 58.33
Enterprise Products Partners (EPD) 0.0 $74k 950.00 77.89
Integrated Silicon Solution 0.0 $16k 1.1k 14.55
Maxwell Technologies 0.0 $38k 2.5k 15.20
TeleCommunication Systems 0.0 $28k 8.4k 3.33
VAALCO Energy (EGY) 0.0 $171k 24k 7.22
On Assignment 0.0 $25k 700.00 35.71
Spartan Motors 0.0 $19k 4.1k 4.63
Stillwater Mining Company 0.0 $13k 750.00 17.33
BHP Billiton (BHP) 0.0 $205k 3.0k 68.33
BioScrip 0.0 $16k 1.9k 8.42
Columbus McKinnon (CMCO) 0.0 $14k 500.00 28.00
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Donegal (DGICA) 0.0 $21k 1.4k 15.00
Dorchester Minerals (DMLP) 0.0 $86k 2.8k 30.71
First Community Bancshares (FCBC) 0.0 $27k 1.9k 14.41
Ingersoll-rand Co Ltd-cl A 0.0 $28k 450.00 62.22
IXYS Corporation 0.0 $12k 1.0k 12.00
Southwest Airlines (LUV) 0.0 $15k 550.00 27.27
Plains All American Pipeline (PAA) 0.0 $21k 350.00 60.00
Pepco Holdings 0.0 $13k 461.00 28.20
Raven Industries 0.0 $20k 600.00 33.33
Spectra Energy Partners 0.0 $64k 1.2k 53.33
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
Tredegar Corporation (TG) 0.0 $60k 2.6k 23.52
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 150.00 100.00
British American Tobac (BTI) 0.0 $17k 146.00 116.44
Celgene Corporation 0.0 $24k 280.00 85.71
Calavo Growers (CVGW) 0.0 $20k 600.00 33.33
EMC Insurance 0.0 $12k 400.00 30.00
Energy Transfer Partners 0.0 $14k 236.00 59.32
Foster Wheeler Ltd Com Stk 0.0 $23k 667.00 34.48
Graham Corporation (GHM) 0.0 $14k 400.00 35.00
SanDisk Corporation 0.0 $97k 925.00 104.86
United Therapeutics Corporation (UTHR) 0.0 $22k 250.00 88.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 300.00 66.67
CRA International (CRAI) 0.0 $14k 600.00 23.33
Crawford & Company (CRD.B) 0.0 $23k 2.3k 10.00
Nic 0.0 $52k 3.3k 15.76
Comfort Systems USA (FIX) 0.0 $9.0k 600.00 15.00
Liquidity Services (LQDT) 0.0 $14k 900.00 15.56
Owens & Minor (OMI) 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 $41k 1.1k 37.55
Stoneridge (SRI) 0.0 $15k 1.4k 10.71
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 $28k 900.00 31.11
Ducommun Incorporated (DCO) 0.0 $10k 400.00 25.00
Enzo Biochem (ENZ) 0.0 $36k 6.8k 5.29
Goodrich Petroleum Corporation 0.0 $45k 1.6k 27.68
Journal Communications 0.0 $24k 2.7k 8.89
LeapFrog Enterprises 0.0 $26k 3.5k 7.43
Mattson Technology 0.0 $18k 8.3k 2.17
Omega Protein Corporation 0.0 $18k 1.3k 13.85
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 $9.0k 110.00 81.82
Monmouth R.E. Inv 0.0 $159k 16k 10.06
Neogen Corporation (NEOG) 0.0 $18k 450.00 40.00
NVE Corporation (NVEC) 0.0 $22k 400.00 55.00
Rick's Cabaret Int'l 0.0 $15k 1.5k 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 200.00 20.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
HCP 0.0 $5.0k 114.00 43.86
Rbc Cad (RY) 0.0 $128k 1.8k 71.19
Axt (AXTI) 0.0 $12k 5.4k 2.22
PowerShares QQQ Trust, Series 1 0.0 $75k 800.00 93.75
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 200.00 30.00
Aviat Networks 0.0 $0 6.00 0.00
Einstein Noah Restaurant 0.0 $14k 900.00 15.56
First American Financial (FAF) 0.0 $181k 6.5k 27.85
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $17k 1.3k 13.08
Rayonier (RYN) 0.0 $22k 605.00 36.36
Richardson Electronics (RELL) 0.0 $9.0k 900.00 10.00
Multi-Color Corporation 0.0 $16k 400.00 40.00
Rosetta Stone 0.0 $24k 2.5k 9.60
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 125.00 88.00
Territorial Ban (TBNK) 0.0 $23k 1.1k 20.91
Brandywine Realty Trust (BDN) 0.0 $254k 16k 15.58
Altra Holdings 0.0 $18k 500.00 36.00
iShares S&P MidCap 400 Index (IJH) 0.0 $132k 921.00 143.32
Vanguard Europe Pacific ETF (VEA) 0.0 $230k 5.4k 42.55
Templeton Global Income Fund (SABA) 0.0 $11k 1.3k 8.59
DuPont Fabros Technology 0.0 $84k 3.1k 26.88
Saga Communications (SGA) 0.0 $26k 600.00 43.33
Famous Dave's of America 0.0 $23k 800.00 28.75
Global Power Equipment Grp I 0.0 $11k 700.00 15.71
Ameres (AMRC) 0.0 $8.0k 1.1k 7.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 865.00 112.14
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.3k 43.17
Craft Brewers Alliance 0.0 $23k 2.1k 10.95
Vanguard Total Bond Market ETF (BND) 0.0 $109k 1.3k 81.95
General Motors Company (GM) 0.0 $999.990000 41.00 24.39
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
SPS Commerce (SPSC) 0.0 $32k 500.00 64.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
CurrencyShares Canadian Dollar Trust 0.0 $47k 500.00 94.00
Delta Natural Gas Company 0.0 $9.0k 400.00 22.50
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.5k 9.55
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
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 2.9k 13.22
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 $118k 19k 6.31
First Capital Ban 0.0 $7.0k 1.5k 4.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 3.0k 13.33
American Intl Group 0.0 $0 14.00 0.00
Black Diamond 0.0 $20k 1.8k 11.11
Covidien 0.0 $75k 831.00 90.25
Meritor 0.0 $218k 17k 13.05
Kinder Morgan (KMI) 0.0 $112k 3.1k 36.13
Bank Of James Fncl (BOTJ) 0.0 $36k 4.0k 9.00
Mosaic (MOS) 0.0 $124k 2.5k 49.60
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.60
Franklin Financial Corp 0.0 $22k 1.0k 22.00
Gnc Holdings Inc Cl A 0.0 $56k 1.6k 34.15
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 $32k 425.00 75.29
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 $19k 6.6k 2.88
Expedia (EXPE) 0.0 $8.0k 103.00 77.67
American Tower Reit (AMT) 0.0 $27k 300.00 90.00
Intermolecular 0.0 $6.0k 2.4k 2.50
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 420.00 59.52
Express Scripts Holding 0.0 $84k 1.2k 69.31
Emcore Corp (EMKR) 0.0 $20k 4.8k 4.17
Phillips 66 (PSX) 0.0 $210k 2.6k 80.40
Hillshire Brands 0.0 $15k 240.00 62.50
Facebook Inc cl a (META) 0.0 $34k 500.00 68.00
Libertyinteractivecorp lbtventcoma 0.0 $38k 510.00 74.51
Mondelez Int (MDLZ) 0.0 $97k 2.6k 37.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $85k 1.4k 60.71
Ryman Hospitality Pptys (RHP) 0.0 $183k 3.8k 48.16
Linn 0.0 $28k 900.00 31.11
United Ins Hldgs (ACIC) 0.0 $26k 1.5k 17.33
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 $34k 800.00 42.50
Liberty Global Inc Com Ser A 0.0 $35k 800.00 43.75
Jamba 0.0 $24k 2.0k 12.00
Sunedison 0.0 $233k 10k 22.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $206k 5.9k 35.12
Qiwi (QIWI) 0.0 $153k 3.8k 40.26
News (NWSA) 0.0 $30k 1.7k 18.06
Murphy Usa (MUSA) 0.0 $80k 1.6k 48.90
Jetpay 0.0 $6.0k 2.7k 2.22
Physicians Realty Trust 0.0 $26k 1.8k 14.44
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Allegion Plc equity (ALLE) 0.0 $5.0k 83.00 60.24
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Google Inc Class C 0.0 $227k 395.00 574.68
Enlink Midstream Ptrs 0.0 $13k 425.00 30.59
National Gen Hldgs 0.0 $26k 1.5k 17.33
Union Bankshares Corporation 0.0 $8.0k 312.00 25.64
Time 0.0 $2.0k 78.00 25.64
Blackhawk Network Holdings 0.0 $23k 861.00 26.71
Rock Creek Pharmaceuticals 0.0 $1.0k 1.0k 1.00