Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley as of Dec. 31, 2010

Portfolio Holdings for Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley holds 413 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenterPoint Energy (CNP) 1.2 $80M 5.1M 15.72
CMS Energy Corporation (CMS) 1.1 $71M 3.8M 18.60
Ralcorp Holdings 1.1 $71M 1.1M 65.01
General Electric Company 1.1 $70M 3.8M 18.29
Chevron Corporation (CVX) 1.0 $63M 695k 91.26
HCC Insurance Holdings 1.0 $63M 2.2M 28.94
Oge Energy Corp (OGE) 0.9 $55M 1.2M 45.54
At&t (T) 0.9 $54M 1.9M 29.38
Oshkosh Corporation (OSK) 0.8 $53M 1.5M 35.24
ITT Corporation 0.8 $52M 1.0M 52.11
Foster Wheeler Ltd Com Stk 0.8 $52M 1.5M 34.52
Carter's (CRI) 0.8 $50M 1.7M 29.51
Pfizer (PFE) 0.8 $49M 2.8M 17.51
EnerSys (ENS) 0.7 $47M 1.5M 32.11
Aeropostale 0.7 $47M 1.9M 24.64
International Business Machines (IBM) 0.7 $44M 301k 146.76
Occidental Petroleum Corporation (OXY) 0.7 $45M 454k 98.10
Rayonier (RYN) 0.7 $44M 841k 52.52
Annaly Capital Management 0.7 $44M 2.4M 17.92
Valassis Communications 0.7 $42M 1.3M 32.36
ValueClick 0.7 $42M 2.6M 16.03
PG&E Corporation (PCG) 0.7 $41M 858k 47.84
Willis Group Holdings 0.6 $41M 1.2M 34.63
TJX Companies (TJX) 0.6 $40M 895k 44.40
Questcor Pharmaceuticals 0.6 $40M 2.7M 14.73
Veno 0.6 $40M 2.2M 18.45
Pinnacle West Capital Corporation (PNW) 0.6 $40M 965k 41.45
Cephalon 0.6 $39M 636k 61.72
Rent-A-Center (UPBD) 0.6 $39M 1.2M 32.27
Plantronics 0.6 $39M 1.0M 37.21
MFA Mortgage Investments 0.6 $39M 4.7M 8.16
Merck & Co (MRK) 0.6 $38M 1.0M 36.05
NiSource (NI) 0.6 $37M 2.1M 17.62
CB Richard Ellis 0.6 $37M 1.8M 20.48
Westar Energy 0.6 $38M 1.5M 25.16
Target Corporation (TGT) 0.6 $37M 617k 60.14
Medicis Pharmaceutical Corporation 0.6 $37M 1.4M 26.80
Goldman Sachs (GS) 0.6 $36M 216k 168.07
GameStop (GME) 0.6 $36M 1.6M 22.88
Ocwen Financial Corporation 0.6 $36M 3.8M 9.54
Cisco Systems (CSCO) 0.6 $35M 1.7M 20.23
Power-One 0.6 $35M 3.5M 10.20
Emcor (EME) 0.6 $35M 1.2M 28.98
JPMorgan Chase & Co. (JPM) 0.6 $35M 822k 42.42
Partner Re 0.6 $35M 433k 80.34
Hewlett-Packard Company 0.6 $35M 834k 42.09
True Religion Apparel 0.6 $35M 1.6M 22.25
Lender Processing Services 0.5 $34M 1.2M 29.52
Dresser-Rand 0.5 $34M 805k 42.59
Crown Holdings (CCK) 0.5 $34M 1.0M 33.38
Exxon Mobil Corporation (XOM) 0.5 $34M 462k 73.11
Reynolds American 0.5 $34M 1.0M 32.61
Actuant Corporation 0.5 $34M 1.3M 26.61
SVB Financial (SIVBQ) 0.5 $33M 621k 53.03
Alliant Energy Corporation (LNT) 0.5 $33M 896k 36.77
Old Dominion Freight Line (ODFL) 0.5 $33M 1.0M 32.00
Cardtronics 0.5 $32M 1.8M 17.69
Bristow 0.5 $32M 666k 47.34
Wintrust Financial Corporation (WTFC) 0.5 $32M 957k 33.03
Acacia Research Corporation (ACTG) 0.5 $32M 1.2M 25.93
MGIC Investment (MTG) 0.5 $31M 3.0M 10.19
Bce (BCE) 0.5 $30M 856k 35.47
Sempra Energy (SRE) 0.5 $31M 587k 52.47
HealthSpring 0.5 $31M 1.2M 26.54
Atlas Air Worldwide Holdings 0.5 $30M 544k 55.85
LaSalle Hotel Properties 0.5 $31M 1.2M 26.39
Wells Fargo & Company (WFC) 0.5 $30M 954k 31.00
AmerisourceBergen (COR) 0.5 $30M 867k 34.12
Deere & Company (DE) 0.5 $30M 363k 83.03
Echostar Corporation (SATS) 0.5 $30M 1.2M 24.97
Chemed Corp Com Stk (CHE) 0.5 $30M 469k 63.54
Comtech Telecomm (CMTL) 0.5 $30M 1.1M 27.76
Holly Corporation 0.5 $30M 739k 40.79
Cleco Corporation 0.5 $30M 975k 30.76
UniSource Energy 0.5 $30M 825k 35.86
Cash America International 0.5 $29M 794k 36.91
Health Management Associates 0.5 $29M 3.0M 9.54
Sterling Bancshares 0.5 $28M 4.0M 7.02
IBERIABANK Corporation 0.5 $29M 486k 59.11
Sxc Health Solutions Corp 0.5 $29M 669k 42.87
Ameriprise Financial (AMP) 0.4 $28M 483k 57.56
Coinstar 0.4 $28M 498k 56.42
Oracle Corporation (ORCL) 0.4 $27M 877k 31.30
World Acceptance (WRLD) 0.4 $27M 516k 52.77
Aspen Insurance Holdings 0.4 $27M 952k 28.62
Amedisys (AMED) 0.4 $27M 813k 33.53
RF Micro Devices 0.4 $27M 3.7M 7.35
Tower 0.4 $27M 1.1M 25.60
Shutterfly 0.4 $28M 789k 34.89
FTI Consulting (FCN) 0.4 $27M 712k 37.29
United States Steel Corporation 0.4 $26M 452k 58.44
Valeant Pharmaceuticals Int 0.4 $27M 942k 28.29
Boise 0.4 $26M 3.3M 7.93
Solutia 0.4 $26M 1.1M 23.09
Andersons (ANDE) 0.4 $26M 712k 36.36
MetLife (MET) 0.4 $26M 587k 44.41
Omega Healthcare Investors (OHI) 0.4 $26M 1.2M 22.45
A. Schulman 0.4 $26M 1.1M 22.88
Tessera Technologies 0.4 $26M 1.2M 22.15
BioMed Realty Trust 0.4 $26M 1.4M 18.64
UnitedHealth (UNH) 0.4 $25M 699k 36.11
Standard Microsystems Corporation 0.4 $26M 887k 28.84
Tennant Company (TNC) 0.4 $25M 663k 38.39
Columbia Banking System (COLB) 0.4 $26M 1.2M 21.06
EMC Corporation 0.4 $25M 1.1M 22.90
Hawaiian Holdings 0.4 $25M 3.1M 7.84
Net 1 UEPS Technologies (LSAK) 0.4 $25M 2.0M 12.26
Orbital Sciences 0.4 $24M 1.4M 17.13
Arch Capital Group (ACGL) 0.4 $24M 272k 88.04
Southwest Gas Corporation (SWX) 0.4 $24M 651k 36.68
Impax Laboratories 0.4 $24M 1.2M 20.11
Emergency Medical Services Corporation 0.4 $24M 375k 64.61
j2 Global Communications 0.4 $24M 827k 28.95
Walt Disney Company (DIS) 0.4 $23M 621k 37.51
Cinemark Holdings (CNK) 0.4 $24M 1.4M 17.24
Quest Diagnostics Incorporated (DGX) 0.4 $24M 441k 53.96
LSB Industries (LXU) 0.4 $24M 973k 24.27
Citi 0.4 $23M 4.8M 4.73
Whiting Petroleum Corporation 0.4 $23M 195k 117.19
DreamWorks Animation SKG 0.4 $23M 783k 29.47
Pantry 0.4 $23M 1.2M 19.85
PS Business Parks 0.4 $23M 408k 55.69
Alterra Capital Holdings Lim 0.4 $23M 1.1M 21.63
Shuffle Master 0.3 $23M 2.0M 11.45
Horace Mann Educators Corporation (HMN) 0.3 $23M 1.2M 18.03
Horsehead Holding 0.3 $22M 1.7M 13.05
Hanover Insurance (THG) 0.3 $23M 481k 46.72
Total System Services 0.3 $22M 1.4M 15.38
Freeport-McMoRan Copper & Gold (FCX) 0.3 $22M 182k 120.07
Forest Laboratories 0.3 $22M 683k 31.98
American Equity Investment Life Holding 0.3 $21M 1.7M 12.55
Schweitzer-Mauduit International (MATV) 0.3 $22M 347k 62.94
Chubb Corporation 0.3 $21M 355k 59.63
Best Buy (BBY) 0.3 $21M 604k 34.30
Comerica Incorporated 0.3 $21M 495k 42.22
Quiksilver 0.3 $21M 4.1M 5.07
Hertz Global Holdings 0.3 $21M 1.4M 14.50
Newpark Resources (NPKI) 0.3 $21M 3.4M 6.16
First Cash Financial Services 0.3 $21M 686k 30.99
Kemet Corporation Cmn 0.3 $21M 1.4M 14.58
Intel Corporation (INTC) 0.3 $20M 961k 21.03
Amgen (AMGN) 0.3 $20M 372k 54.89
White Mountains Insurance Gp (WTM) 0.3 $20M 60k 335.60
Markel Corporation (MKL) 0.3 $20M 53k 378.13
Arris 0.3 $20M 1.8M 11.22
Capstead Mortgage Corporation 0.3 $20M 1.6M 12.60
Ida (IDA) 0.3 $20M 541k 36.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $20M 313k 63.69
TD Ameritrade Holding 0.3 $20M 1.0M 18.99
Johnson & Johnson (JNJ) 0.3 $20M 315k 61.84
Cummins (CMI) 0.3 $20M 181k 110.02
Curtiss-Wright (CW) 0.3 $20M 590k 33.21
National-Oilwell Var 0.3 $19M 288k 67.27
Unilever 0.3 $20M 634k 31.41
Regal Entertainment 0.3 $20M 1.7M 11.74
Hospira 0.3 $19M 340k 55.69
Endo Pharmaceuticals 0.3 $19M 540k 35.71
WellPoint 0.3 $19M 338k 56.85
Usec 0.3 $19M 3.2M 6.02
Euronet Worldwide (EEFT) 0.3 $19M 1.1M 17.43
Polypore International 0.3 $19M 466k 40.73
Jos. A. Bank Clothiers 0.3 $19M 467k 40.34
City Holding Company (CHCO) 0.3 $19M 534k 36.23
Aon Corporation 0.3 $19M 402k 46.01
Symantec Corporation 0.3 $18M 1.1M 16.74
Windstream Corporation 0.3 $18M 1.3M 13.94
Siemens (SIEGY) 0.3 $18M 143k 124.24
Brandywine Realty Trust (BDN) 0.3 $18M 1.5M 11.65
Hartford Financial Services (HIG) 0.3 $17M 650k 26.49
Fidelity National Information Services (FIS) 0.3 $17M 616k 27.39
Capital One Financial (COF) 0.3 $17M 403k 42.42
General Dynamics Corporation (GD) 0.3 $17M 242k 71.02
Force Protection 0.3 $17M 3.1M 5.51
InterDigital (IDCC) 0.3 $17M 408k 41.64
Coca-cola Enterprises 0.3 $17M 672k 25.04
Ford Motor Company (F) 0.3 $16M 973k 16.79
Southern Company (SO) 0.3 $17M 438k 38.29
Tutor Perini Corporation (TPC) 0.3 $17M 772k 21.41
ManTech International Corporation 0.3 $17M 400k 41.32
Royal Gold (RGLD) 0.3 $16M 301k 54.62
Darden Restaurants (DRI) 0.2 $16M 346k 46.42
Mylan 0.2 $16M 764k 21.13
News Corporation 0.2 $16M 1.1M 14.56
Tekelec 0.2 $16M 1.3M 11.91
Bemis Company 0.2 $15M 469k 32.66
Health Care REIT 0.2 $15M 314k 47.64
Kirkland's 0.2 $15M 1.1M 14.03
Multi-Fineline Electronix 0.2 $15M 575k 26.46
OfficeMax Incorporated 0.2 $15M 866k 17.71
Buckle (BKE) 0.2 $15M 393k 37.77
International Paper Company (IP) 0.2 $14M 527k 27.23
Saic 0.2 $15M 918k 15.87
Noble Corporation Com Stk 0.2 $15M 409k 35.77
Western Digital (WDC) 0.2 $14M 415k 33.91
Agrium 0.2 $14M 155k 91.75
Vodafone 0.2 $14M 474k 30.00
John Wiley & Sons (WLY) 0.2 $14M 312k 45.24
Zhongpin 0.2 $14M 684k 20.38
Skyworks Solutions (SWKS) 0.2 $14M 498k 28.63
Clearwater Paper (CLW) 0.2 $14M 182k 78.29
Republic Services (RSG) 0.2 $13M 443k 29.87
CF Industries Holdings (CF) 0.2 $13M 97k 135.21
Innophos Holdings 0.2 $13M 360k 36.11
EOG Resources (EOG) 0.2 $13M 137k 91.38
Oriental Financial 0.2 $13M 1.0M 12.49
SanDisk Corporation 0.2 $13M 252k 49.86
Mednax (MD) 0.2 $12M 184k 67.30
Time Warner Cable 0.2 $12M 182k 66.03
Sensient Technologies Corporation (SXT) 0.2 $12M 325k 36.73
Haemonetics Corporation (HAE) 0.2 $12M 188k 63.18
Omnicare 0.2 $12M 482k 25.39
Kansas City Southern 0.2 $12M 253k 47.86
Unisys Corporation (UIS) 0.2 $12M 477k 25.89
Expedia 0.2 $12M 466k 25.08
H&R Block (HRB) 0.2 $12M 982k 11.91
Ross Stores (ROST) 0.2 $11M 176k 63.25
United Technologies Corporation 0.2 $12M 146k 78.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $12M 197k 58.82
TeleCommunication Systems 0.2 $11M 2.4M 4.67
Chart Industries (GTLS) 0.2 $12M 347k 33.78
Dominion Resources (D) 0.2 $11M 248k 42.72
Micron Technology (MU) 0.2 $11M 1.3M 8.02
Devon Energy Corporation (DVN) 0.2 $9.9M 126k 78.51
Corinthian Colleges 0.2 $10M 2.0M 5.21
Tellabs 0.2 $10M 1.5M 6.78
RadioShack Corporation 0.2 $9.9M 537k 18.48
Alliant Techsystems 0.2 $10M 139k 74.37
Towers Watson & Co 0.2 $10M 200k 52.04
BP (BP) 0.1 $9.6M 218k 44.18
Norfolk Southern (NSC) 0.1 $9.3M 149k 62.82
Prudential Financial (PRU) 0.1 $9.3M 158k 58.70
Orion Marine (ORN) 0.1 $9.7M 838k 11.60
Garmin (GRMN) 0.1 $9.6M 310k 31.00
Corning Incorporated (GLW) 0.1 $9.1M 472k 19.32
Wright Express Corporation 0.1 $9.0M 197k 46.00
Joy Global 0.1 $8.0M 92k 86.73
Baxter International (BAX) 0.1 $8.4M 167k 50.61
Apache Corporation 0.1 $8.4M 71k 119.23
Lubrizol Corporation 0.1 $8.6M 80k 106.86
Philip Morris International (PM) 0.1 $8.0M 137k 58.54
Alaska Air (ALK) 0.1 $8.2M 145k 56.69
Abbott Laboratories (ABT) 0.1 $7.8M 163k 47.92
Liberty Media 0.1 $7.4M 467k 15.77
PDL BioPharma 0.1 $7.6M 1.2M 6.23
GMX Resources 0.1 $7.9M 1.4M 5.52
United Online 0.1 $7.8M 1.2M 6.60
Deckers Outdoor Corporation (DECK) 0.1 $7.6M 95k 79.75
Esterline Technologies Corporation 0.1 $7.4M 108k 68.59
ConocoPhillips (COP) 0.1 $7.2M 106k 68.20
Macy's (M) 0.1 $7.3M 288k 25.30
Sturm, Ruger & Company (RGR) 0.1 $7.0M 460k 15.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.5M 221k 29.51
Monsanto Company 0.1 $6.1M 88k 69.63
H.J. Heinz Company 0.1 $6.1M 123k 49.46
L-3 Communications Holdings 0.1 $6.6M 94k 70.47
Axt (AXTI) 0.1 $6.1M 585k 10.44
Rockwell Collins 0.1 $5.6M 96k 58.27
Royal Dutch Shell 0.1 $5.7M 85k 66.69
Marvell Technology Group 0.1 $5.4M 293k 18.55
Nintendo (NTDOY) 0.1 $5.6M 153k 36.33
Gap (GAP) 0.1 $5.3M 239k 22.15
Petrohawk Energy Corporation 0.1 $4.8M 264k 18.24
Packaging Corporation of America (PKG) 0.1 $4.5M 174k 25.80
NRG Energy (NRG) 0.1 $4.7M 240k 19.52
Bristol Myers Squibb (BMY) 0.1 $4.4M 165k 26.38
V.F. Corporation (VFC) 0.1 $4.6M 53k 86.32
Churchill Downs (CHDN) 0.1 $4.3M 99k 43.38
Global Cash Access Holdings 0.1 $4.4M 1.4M 3.18
Verizon Communications (VZ) 0.1 $4.1M 114k 35.62
Procter & Gamble Company (PG) 0.1 $3.7M 58k 64.31
Travelers Companies (TRV) 0.1 $3.2M 57k 55.86
Schlumberger (SLB) 0.1 $3.4M 41k 83.53
Silicon Image 0.1 $3.1M 428k 7.33
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 45k 71.10
Eli Lilly & Co. (LLY) 0.0 $2.8M 80k 35.06
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 39k 63.09
E.I. du Pont de Nemours & Company 0.0 $2.6M 52k 50.00
3M Company (MMM) 0.0 $1.8M 21k 86.06
Kraft Foods 0.0 $2.0M 62k 31.65
Praxair 0.0 $1.9M 20k 95.42
Jabil Circuit (JBL) 0.0 $1.8M 92k 20.06
PNC Financial Services (PNC) 0.0 $1.0M 17k 60.71
Berkshire Hathaway (BRK.B) 0.0 $1.6M 20k 80.15
Caterpillar (CAT) 0.0 $1.1M 11k 94.29
CSX Corporation (CSX) 0.0 $1.0M 16k 64.61
Wal-Mart Stores (WMT) 0.0 $1.2M 23k 52.00
Watsco, Incorporated (WSO) 0.0 $1.1M 18k 63.12
Berkshire Hathaway (BRK.A) 0.0 $964k 8.00 120500.00
Diageo (DEO) 0.0 $1.2M 15k 80.00
Total 0.0 $1.3M 25k 53.50
Murphy Oil Corporation (MUR) 0.0 $1.4M 19k 74.51
Texas Capital Bancshares (TCBI) 0.0 $982k 46k 21.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 182k 7.85
Cosan Ltd shs a 0.0 $1.1M 79k 13.61
Altisource Portfolio Solns S reg 0.0 $536k 19k 28.72
Barrick Gold Corp 0.0 $354k 6.7k 53.23
Lear Corporation (LEA) 0.0 $928k 9.4k 98.72
Vale (VALE) 0.0 $329k 9.5k 34.54
BHP Billiton 0.0 $773k 9.6k 80.52
Genworth Financial (GNW) 0.0 $767k 58k 13.13
First Financial Ban (FFBC) 0.0 $564k 31k 18.49
Coca-Cola Company (KO) 0.0 $332k 5.1k 65.65
Martin Marietta Materials (MLM) 0.0 $365k 4.0k 92.26
NetApp (NTAP) 0.0 $679k 12k 54.98
Northrop Grumman Corporation (NOC) 0.0 $560k 8.7k 64.74
R.R. Donnelley & Sons Company 0.0 $584k 34k 17.40
Automatic Data Processing (ADP) 0.0 $349k 7.6k 46.23
Johnson Controls 0.0 $934k 24k 38.22
International Flavors & Fragrances (IFF) 0.0 $345k 6.2k 55.65
International Rectifier Corporation 0.0 $906k 31k 29.70
CSG Systems International (CSGS) 0.0 $451k 24k 18.95
Spartech Corporation 0.0 $474k 51k 9.37
Manitowoc Company 0.0 $590k 45k 13.11
Raytheon Company 0.0 $619k 6.8k 90.91
Thermo Fisher Scientific (TMO) 0.0 $731k 13k 55.38
Lincare Holdings 0.0 $338k 13k 26.83
Yum! Brands (YUM) 0.0 $329k 6.8k 48.54
Ultratech 0.0 $589k 30k 19.87
Goodrich Corporation 0.0 $678k 7.7k 88.05
BB&T Corporation 0.0 $768k 29k 26.39
Pepsi (PEP) 0.0 $793k 12k 65.38
Royal Dutch Shell 0.0 $380k 5.7k 66.40
Harman International Industries 0.0 $537k 12k 46.29
W.R. Berkley Corporation (WRB) 0.0 $386k 14k 27.38
Dollar Tree (DLTR) 0.0 $339k 6.1k 56.03
ViaSat (VSAT) 0.0 $473k 11k 44.41
Patterson-UTI Energy (PTEN) 0.0 $851k 40k 21.54
Ryanair Holdings 0.0 $569k 19k 30.76
Fifth Street Finance 0.0 $322k 27k 12.13
Robert Half International (RHI) 0.0 $409k 13k 30.64
Aaron's 0.0 $511k 25k 20.40
Amazon (AMZN) 0.0 $585k 3.3k 180.00
NACCO Industries (NC) 0.0 $596k 5.5k 108.36
Ashford Hospitality Trust 0.0 $512k 53k 9.64
W.R. Grace & Co. 0.0 $407k 12k 35.12
NutriSystem 0.0 $688k 33k 21.04
Companhia de Saneamento Basi (SBS) 0.0 $928k 18k 52.88
Consolidated Graphics 0.0 $533k 11k 48.45
JAKKS Pacific 0.0 $567k 31k 18.23
Kindred Healthcare 0.0 $362k 20k 18.38
Western Alliance Bancorporation (WAL) 0.0 $778k 106k 7.36
Apogee Enterprises (APOG) 0.0 $481k 36k 13.47
E.W. Scripps Company (SSP) 0.0 $868k 86k 10.15
Almost Family 0.0 $638k 17k 38.43
Air Methods Corporation 0.0 $715k 13k 56.30
America's Car-Mart (CRMT) 0.0 $544k 20k 27.06
First Financial Bankshares (FFIN) 0.0 $446k 8.7k 51.26
Fuel Systems Solutions 0.0 $400k 14k 29.41
GeoEye 0.0 $477k 11k 42.40
Helix Energy Solutions (HLX) 0.0 $597k 49k 12.13
Textron (TXT) 0.0 $603k 26k 23.64
Ameristar Casinos 0.0 $597k 38k 15.63
Dynamic Materials Corporation 0.0 $521k 23k 22.55
P.H. Glatfelter Company 0.0 $943k 77k 12.27
Hain Celestial (HAIN) 0.0 $771k 29k 27.05
Temple-Inland 0.0 $875k 41k 21.24
Astec Industries (ASTE) 0.0 $334k 10k 32.43
Gentex Corporation (GNTX) 0.0 $365k 12k 29.55
Kaman Corporation 0.0 $581k 20k 29.05
SYNNEX Corporation (SNX) 0.0 $802k 26k 31.21
TAL International 0.0 $574k 19k 30.86
WGL Holdings 0.0 $351k 9.8k 35.82
Watts Water Technologies (WTS) 0.0 $545k 15k 36.58
Aruba Networks 0.0 $356k 17k 20.88
NetGear (NTGR) 0.0 $768k 23k 33.68
E.on (EONGY) 0.0 $895k 29k 30.42
L.B. Foster Company (FSTR) 0.0 $561k 14k 40.92
MWI Veterinary Supply 0.0 $859k 14k 63.16
Ceragon Networks (CRNT) 0.0 $898k 68k 13.19
Weatherford International Lt reg 0.0 $326k 14k 22.80
AboveNet 0.0 $623k 11k 58.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $358k 3.3k 108.48
iShares Russell Midcap Value Index (IWS) 0.0 $640k 14k 44.98
SuccessFactors 0.0 $698k 24k 28.96
Udr (UDR) 0.0 $864k 37k 23.53
GulfMark Offshore 0.0 $553k 18k 30.38
John Hancock Preferred Income Fund III (HPS) 0.0 $320k 20k 16.00
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $559k 53k 10.55
Ing Groep Nv Perp Hybrid eqfor 0.0 $770k 33k 23.19
Microsoft Corporation (MSFT) 0.0 $3.7M 134k 27.25
Bank of America Corporation (BAC) 0.0 $270k 20k 13.36
CarMax (KMX) 0.0 $279k 8.8k 31.89
Union Pacific Corporation (UNP) 0.0 $287k 3.1k 92.58
Avery Dennison Corporation (AVY) 0.0 $261k 6.2k 42.22
Boeing Company (BA) 0.0 $288k 4.4k 65.23
Boston Scientific Corporation (BSX) 0.0 $76k 10k 7.60
Akamai Technologies (AKAM) 0.0 $221k 4.7k 47.02
Emerson Electric (EMR) 0.0 $246k 4.3k 57.09
Universal Corporation (UVV) 0.0 $204k 5.0k 40.80
Allergan 0.0 $312k 4.6k 68.57
Altria (MO) 0.0 $288k 12k 24.52
GlaxoSmithKline 0.0 $272k 6.9k 39.26
Nextera Energy (NEE) 0.0 $205k 3.9k 51.91
Texas Instruments Incorporated (TXN) 0.0 $241k 7.4k 32.50
Meadowbrook Insurance 0.0 $306k 30k 10.25
WABCO Holdings 0.0 $317k 5.2k 60.96
GATX Corporation (GATX) 0.0 $258k 7.3k 35.34
Atmel Corporation 0.0 $128k 10k 12.37
American Software (LGTY) 0.0 $95k 14k 6.79
Longtop Financial Technologies 0.0 $291k 8.1k 36.15
Mead Johnson Nutrition 0.0 $308k 5.0k 62.22
VAALCO Energy (EGY) 0.0 $143k 20k 7.15
BHP Billiton (BHP) 0.0 $257k 2.8k 93.33
Dorchester Minerals (DMLP) 0.0 $261k 9.5k 27.47
Deutsche Telekom (DTEGY) 0.0 $174k 14k 12.79
IPC The Hospitalist Company 0.0 $289k 7.4k 39.05
Landauer 0.0 $231k 3.9k 60.00
Capella Education Company 0.0 $213k 3.2k 66.56
Central Fd Cda Ltd cl a 0.0 $281k 14k 20.74
FEI Company 0.0 $213k 8.1k 26.46
Thompson Creek Metals 0.0 $180k 12k 14.75
Entropic Communications 0.0 $192k 16k 12.08
PIMCO Corporate Income Fund (PCN) 0.0 $232k 15k 15.47