Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley as of March 31, 2011

Portfolio Holdings for Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley holds 421 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ralcorp Holdings 1.2 $80M 1.2M 68.43
CMS Energy Corporation (CMS) 1.2 $78M 4.0M 19.64
Chevron Corporation (CVX) 1.1 $72M 670k 107.50
CenterPoint Energy (CNP) 1.0 $68M 3.9M 17.56
HCC Insurance Holdings 0.9 $64M 2.0M 31.31
General Electric Company 0.9 $61M 3.1M 20.05
Atlas Air Worldwide Holdings 0.9 $58M 836k 69.72
At&t (T) 0.8 $55M 1.8M 30.61
Rent-A-Center (UPBD) 0.8 $55M 1.6M 34.91
Pfizer (PFE) 0.8 $54M 2.7M 20.30
Annaly Capital Management 0.8 $53M 3.1M 17.45
ITT Corporation 0.8 $53M 887k 60.05
EnerSys (ENS) 0.8 $51M 1.3M 39.75
Willis Group Holdings 0.8 $50M 1.2M 40.36
Medicis Pharmaceutical Corporation 0.8 $50M 1.6M 32.03
Valassis Communications 0.7 $49M 1.7M 29.15
MFA Mortgage Investments 0.7 $49M 5.9M 8.20
Veno 0.7 $49M 2.9M 17.10
Crown Holdings (CCK) 0.7 $48M 1.2M 38.58
International Business Machines (IBM) 0.7 $48M 293k 163.05
Quest Diagnostics Incorporated (DGX) 0.7 $46M 798k 57.73
Emcor (EME) 0.7 $45M 1.5M 30.97
Occidental Petroleum Corporation (OXY) 0.7 $46M 435k 104.49
Rayonier (RYN) 0.7 $46M 731k 62.31
NiSource (NI) 0.7 $45M 2.3M 19.18
Mednax (MD) 0.7 $45M 668k 66.61
Partner Re 0.7 $44M 557k 79.24
Oshkosh Corporation (OSK) 0.7 $44M 1.2M 35.38
Whiting Petroleum Corporation 0.7 $43M 588k 73.45
Endo Pharmaceuticals 0.6 $42M 1.1M 38.16
Amedisys (AMED) 0.6 $42M 1.2M 35.00
Pinnacle West Capital Corporation (PNW) 0.6 $42M 984k 42.79
FTI Consulting (FCN) 0.6 $42M 1.1M 38.35
Ocwen Financial Corporation 0.6 $41M 3.7M 11.02
TJX Companies (TJX) 0.6 $41M 825k 49.72
Hewlett-Packard Company 0.6 $40M 984k 40.97
Alliant Energy Corporation (LNT) 0.6 $40M 1.0M 38.93
Oge Energy Corp (OGE) 0.6 $40M 792k 50.56
Aeropostale 0.6 $40M 1.6M 24.32
Actuant Corporation 0.6 $39M 1.3M 29.01
Acacia Research Corporation (ACTG) 0.6 $40M 1.1M 34.35
Cardtronics 0.6 $39M 1.9M 20.36
Power-One 0.6 $39M 4.5M 8.75
Microsoft Corporation (MSFT) 0.6 $38M 1.5M 25.39
Exxon Mobil Corporation (XOM) 0.6 $38M 448k 84.13
JPMorgan Chase & Co. (JPM) 0.6 $37M 795k 46.09
ValueClick 0.6 $37M 2.5M 14.45
GameStop (GME) 0.6 $37M 1.6M 22.52
Tower 0.6 $37M 1.5M 24.03
Westar Energy 0.5 $36M 1.4M 26.42
Ceradyne 0.5 $36M 797k 45.10
UniSource Energy 0.5 $36M 1.0M 36.14
PG&E Corporation (PCG) 0.5 $35M 795k 44.17
URS Corporation 0.5 $36M 772k 46.05
AmerisourceBergen (COR) 0.5 $35M 886k 39.56
Deere & Company (DE) 0.5 $35M 357k 96.87
Target Corporation (TGT) 0.5 $35M 693k 50.02
Sxc Health Solutions Corp 0.5 $35M 631k 54.81
Reynolds American 0.5 $34M 955k 35.53
Ida (IDA) 0.5 $34M 889k 38.10
Old Dominion Freight Line (ODFL) 0.5 $34M 970k 35.08
Cleco Corporation 0.5 $34M 986k 34.28
SVB Financial (SIVBQ) 0.5 $33M 586k 56.92
Wintrust Financial Corporation (WTFC) 0.5 $33M 904k 36.74
IBERIABANK Corporation 0.5 $34M 559k 60.15
Total System Services 0.5 $33M 1.8M 18.02
Mylan 0.5 $33M 1.4M 22.66
Andersons (ANDE) 0.5 $33M 671k 48.70
Citi 0.5 $32M 7.3M 4.42
Sempra Energy (SRE) 0.5 $32M 594k 53.50
Questcor Pharmaceuticals 0.5 $32M 2.2M 14.42
Comtech Telecomm (CMTL) 0.5 $32M 1.2M 27.24
Orbital Sciences 0.5 $31M 1.7M 18.91
Silicon Image 0.5 $32M 3.5M 8.96
Dresser-Rand 0.5 $32M 591k 53.62
Foster Wheeler Ltd Com Stk 0.5 $31M 834k 37.62
Health Management Associates 0.5 $31M 2.8M 10.90
UnitedHealth (UNH) 0.5 $30M 673k 45.20
Echostar Corporation (SATS) 0.5 $31M 816k 37.85
HealthSpring 0.5 $30M 812k 37.38
Omega Healthcare Investors (OHI) 0.5 $30M 1.4M 22.34
Bristow 0.4 $29M 620k 47.29
LaSalle Hotel Properties 0.4 $30M 1.1M 27.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $29M 416k 68.99
Lender Processing Services 0.4 $29M 897k 32.19
Wells Fargo & Company (WFC) 0.4 $29M 915k 31.72
Boise 0.4 $29M 3.2M 9.16
Shutterfly 0.4 $29M 543k 52.36
Time Warner Cable 0.4 $28M 394k 71.34
Ameriprise Financial (AMP) 0.4 $28M 461k 61.07
Carter's (CRI) 0.4 $28M 990k 28.63
CB Richard Ellis 0.4 $28M 1.0M 26.70
Horsehead Holding 0.4 $28M 1.6M 17.06
EMC Corporation 0.4 $27M 1.0M 26.56
Aspen Insurance Holdings 0.4 $27M 974k 27.56
Cash America International 0.4 $27M 580k 46.07
Hanover Insurance (THG) 0.4 $27M 589k 45.25
Hartford Financial Services (HIG) 0.4 $26M 976k 26.92
Plantronics 0.4 $26M 720k 36.61
East West Ban (EWBC) 0.4 $26M 1.2M 21.96
World Acceptance (WRLD) 0.4 $26M 399k 65.22
j2 Global Communications 0.4 $26M 876k 29.51
A. Schulman 0.4 $26M 1.1M 24.73
Tennant Company (TNC) 0.4 $26M 625k 42.05
Walt Disney Company (DIS) 0.4 $25M 591k 43.08
Vodafone 0.4 $26M 849k 30.00
White Mountains Insurance Gp (WTM) 0.4 $25M 69k 364.21
Newpark Resources (NPKI) 0.4 $25M 3.2M 7.86
LSB Industries (LXU) 0.4 $25M 635k 39.64
MetLife (MET) 0.4 $25M 557k 45.00
Polypore International 0.4 $26M 443k 57.61
First Cash Financial Services 0.4 $25M 648k 38.61
BioMed Realty Trust 0.4 $25M 1.3M 19.02
Ross Stores (ROST) 0.4 $24M 340k 71.09
SandRidge Energy 0.4 $24M 1.9M 12.80
Forest Laboratories 0.4 $24M 737k 32.30
Southwest Gas Corporation (SWX) 0.4 $24M 613k 38.99
Impax Laboratories 0.4 $24M 939k 25.45
Asbury Automotive (ABG) 0.4 $24M 1.3M 18.49
Tessera Technologies 0.4 $24M 1.3M 18.26
Aon Corporation 0.3 $24M 448k 52.97
Curtiss-Wright (CW) 0.3 $23M 665k 35.13
Haemonetics Corporation (HAE) 0.3 $23M 357k 65.54
WellPoint 0.3 $23M 332k 69.80
Innophos Holdings 0.3 $24M 513k 46.09
RF Micro Devices 0.3 $23M 3.6M 6.41
Alterra Capital Holdings Lim 0.3 $23M 1.0M 22.27
Fidelity National Information Services (FIS) 0.3 $23M 703k 32.69
DreamWorks Animation SKG 0.3 $23M 809k 27.92
Hospira 0.3 $22M 402k 55.19
Cisco Systems (CSCO) 0.3 $22M 1.3M 17.15
John Wiley & Sons (WLY) 0.3 $22M 440k 50.84
Markel Corporation (MKL) 0.3 $22M 53k 414.43
ManTech International Corporation 0.3 $22M 514k 42.40
Noble Corporation Com Stk 0.3 $22M 489k 45.63
RSC Holdings 0.3 $22M 1.5M 14.39
PS Business Parks 0.3 $22M 380k 57.92
Columbia Banking System (COLB) 0.3 $22M 1.1M 19.17
Chubb Corporation 0.3 $21M 344k 61.33
MGIC Investment (MTG) 0.3 $21M 2.4M 8.89
Coinstar 0.3 $22M 473k 45.93
Standard Microsystems Corporation 0.3 $22M 875k 24.67
Bemis Company 0.3 $21M 639k 32.81
American Equity Investment Life Holding 0.3 $21M 1.6M 13.11
Transglobe Energy Corp 0.3 $21M 1.4M 15.21
Shuffle Master 0.3 $20M 1.9M 10.68
Capital One Financial (COF) 0.3 $20M 384k 51.95
Euronet Worldwide (EEFT) 0.3 $20M 1.0M 19.34
Clearwater Paper (CLW) 0.3 $20M 250k 81.40
National-Oilwell Var 0.3 $19M 242k 79.27
Horace Mann Educators Corporation (HMN) 0.3 $20M 1.2M 16.79
Domtar Corp 0.3 $19M 209k 91.78
Capstead Mortgage Corporation 0.3 $19M 1.5M 12.79
Siemens (SIEGY) 0.3 $19M 141k 137.34
TD Ameritrade Holding 0.3 $19M 909k 20.86
News Corporation 0.3 $19M 1.1M 17.58
Symantec Corporation 0.3 $19M 1.0M 18.54
Basic Energy Services 0.3 $19M 730k 25.47
Kemet Corporation Cmn 0.3 $19M 1.2M 14.83
Buckle (BKE) 0.3 $18M 439k 40.40
Windstream Corporation 0.3 $18M 1.4M 12.88
General Dynamics Corporation (GD) 0.3 $18M 235k 76.55
Hawaiian Holdings 0.3 $18M 3.0M 6.01
Alaska Air (ALK) 0.3 $18M 282k 63.42
Neutral Tandem 0.3 $18M 1.2M 14.75
City Holding Company (CHCO) 0.3 $18M 505k 35.36
Brandywine Realty Trust (BDN) 0.3 $18M 1.5M 12.15
Johnson & Johnson (JNJ) 0.3 $17M 289k 59.25
Quiksilver 0.3 $17M 3.9M 4.42
Merck & Co (MRK) 0.3 $17M 525k 33.01
Net 1 UEPS Technologies (LSAK) 0.3 $17M 2.0M 8.59
Tutor Perini Corporation (TPC) 0.3 $18M 722k 24.36
Goldman Sachs (GS) 0.2 $17M 106k 158.51
Arch Capital Group (ACGL) 0.2 $17M 170k 99.19
Pantry 0.2 $16M 1.1M 14.84
Red Robin Gourmet Burgers (RRGB) 0.2 $16M 611k 26.88
Kansas City Southern 0.2 $17M 311k 54.45
Schweitzer-Mauduit International (MATV) 0.2 $17M 329k 50.59
Towers Watson & Co 0.2 $17M 299k 55.46
Coca-cola Enterprises 0.2 $17M 612k 27.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 288k 55.56
Southern Company (SO) 0.2 $16M 419k 38.29
Regal Entertainment 0.2 $16M 1.2M 13.50
G-III Apparel (GIII) 0.2 $16M 421k 37.57
Ingersoll-rand Co Ltd-cl A 0.2 $16M 335k 48.30
Alliant Techsystems 0.2 $16M 231k 70.68
SanDisk Corporation 0.2 $16M 350k 46.08
OfficeMax Incorporated 0.2 $16M 1.2M 12.94
Axt (AXTI) 0.2 $16M 2.2M 7.17
Cme (CME) 0.2 $15M 51k 301.54
Apache Corporation 0.2 $15M 116k 130.92
V.F. Corporation (VFC) 0.2 $15M 154k 98.49
Darden Restaurants (DRI) 0.2 $15M 311k 49.13
Saic 0.2 $15M 909k 16.91
Kirkland's (TBHC) 0.2 $16M 1.0M 15.43
Multi-Fineline Electronix 0.2 $15M 546k 28.23
Zhongpin 0.2 $15M 974k 15.16
Energen Corporation 0.2 $15M 230k 63.13
Unisys Corporation (UIS) 0.2 $14M 462k 31.22
Republic Services (RSG) 0.2 $14M 477k 30.03
Amdocs Ltd ord (DOX) 0.2 $14M 485k 28.86
Micron Technology (MU) 0.2 $14M 1.2M 11.47
Lam Research Corporation 0.2 $14M 242k 56.63
Usec 0.2 $14M 3.2M 4.39
H&R Block (HRB) 0.2 $14M 819k 16.74
Agrium 0.2 $14M 148k 92.26
Oracle Corporation (ORCL) 0.2 $13M 392k 33.43
Prosperity Bancshares (PB) 0.2 $14M 319k 42.77
Chart Industries (GTLS) 0.2 $14M 245k 55.05
Western Digital (WDC) 0.2 $13M 349k 37.28
Health Care REIT 0.2 $13M 243k 52.45
Arris 0.2 $13M 1.0M 12.74
Oriental Financial 0.2 $13M 1.0M 12.55
Intel Corporation (INTC) 0.2 $12M 602k 20.18
United Technologies Corporation 0.2 $12M 139k 84.58
Expedia 0.2 $11M 499k 22.67
Norfolk Southern (NSC) 0.2 $11M 162k 69.26
Dominion Resources (D) 0.2 $11M 255k 44.70
Directv 0.2 $11M 238k 46.80
Callon Pete Co Del Com Stk 0.2 $12M 1.5M 7.77
BP (BP) 0.2 $11M 240k 44.14
Liberty Media 0.2 $11M 147k 73.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $11M 191k 57.49
Royal Gold (RGLD) 0.2 $11M 205k 52.43
Tellabs 0.1 $10M 2.0M 5.24
Jack Henry & Associates (JKHY) 0.1 $10M 297k 33.89
Valeant Pharmaceuticals Int 0.1 $9.8M 197k 49.78
Corning Incorporated (GLW) 0.1 $9.6M 468k 20.62
Devon Energy Corporation (DVN) 0.1 $9.4M 102k 91.77
Abbott Laboratories (ABT) 0.1 $9.6M 196k 49.04
Unilever 0.1 $9.2M 294k 31.36
EOG Resources (EOG) 0.1 $9.3M 79k 118.48
Prudential Financial (PRU) 0.1 $9.7M 157k 61.59
CF Industries Holdings (CF) 0.1 $9.2M 67k 136.89
TeleCommunication Systems 0.1 $9.4M 2.3M 4.14
Baxter International (BAX) 0.1 $8.9M 166k 53.76
Cummins (CMI) 0.1 $8.5M 78k 109.62
Omnicare 0.1 $8.7M 289k 29.98
Philip Morris International (PM) 0.1 $8.8M 134k 65.64
Sturm, Ruger & Company (RGR) 0.1 $8.7M 378k 22.97
United Online 0.1 $8.9M 1.4M 6.31
Cliffs Natural Resources 0.1 $8.5M 86k 98.29
Jabil Circuit (JBL) 0.1 $8.9M 434k 20.43
True Religion Apparel 0.1 $9.0M 381k 23.47
ConocoPhillips (COP) 0.1 $8.2M 102k 80.00
Liberty Media 0.1 $8.0M 496k 16.04
Bce (BCE) 0.1 $8.3M 229k 36.36
Macy's (M) 0.1 $7.2M 299k 24.26
Ford Motor Company (F) 0.1 $7.3M 490k 14.91
L-3 Communications Holdings 0.1 $7.5M 96k 78.32
United States Steel Corporation 0.1 $7.3M 136k 53.95
Esterline Technologies Corporation 0.1 $7.6M 108k 70.70
Monsanto Company 0.1 $6.5M 90k 72.25
iRobot Corporation 0.1 $6.8M 206k 32.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 213k 28.82
International Paper Company (IP) 0.1 $6.1M 201k 30.17
Rockwell Collins 0.1 $6.1M 95k 64.82
Royal Dutch Shell 0.1 $5.8M 79k 73.23
Petrohawk Energy Corporation 0.1 $6.1M 250k 24.56
H.J. Heinz Company 0.1 $5.9M 121k 48.84
NRG Energy (NRG) 0.1 $5.6M 259k 21.51
Comerica Incorporated 0.1 $5.6M 153k 36.72
Gap (GAP) 0.1 $5.4M 239k 22.66
Skyworks Solutions (SWKS) 0.1 $5.1M 159k 32.39
Garmin (GRMN) 0.1 $5.1M 151k 33.89
Verizon Communications (VZ) 0.1 $4.4M 113k 38.72
Corinthian Colleges 0.1 $4.4M 1.0M 4.41
Marvell Technology Group 0.1 $4.5M 290k 15.56
Bristol Myers Squibb (BMY) 0.1 $4.3M 165k 26.38
Schlumberger (SLB) 0.1 $3.8M 40k 93.25
Total 0.1 $4.2M 69k 60.99
Churchill Downs (CHDN) 0.1 $3.8M 92k 41.48
Travelers Companies (TRV) 0.1 $3.3M 55k 59.46
Global Cash Access Holdings 0.1 $3.1M 956k 3.27
Eli Lilly & Co. (LLY) 0.0 $2.8M 79k 35.06
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 45k 65.24
E.I. du Pont de Nemours & Company 0.0 $2.8M 52k 55.00
Procter & Gamble Company (PG) 0.0 $2.7M 44k 61.59
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 35k 75.37
3M Company (MMM) 0.0 $1.9M 20k 93.33
Kraft Foods 0.0 $1.9M 61k 31.65
Xilinx 0.0 $1.8M 53k 32.92
Praxair 0.0 $1.8M 18k 101.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 245k 7.47
Lear Corporation (LEA) 0.0 $1.2M 25k 48.88
BHP Billiton 0.0 $1.3M 16k 79.57
Berkshire Hathaway (BRK.B) 0.0 $1.5M 19k 83.41
Caterpillar (CAT) 0.0 $1.3M 11k 111.43
CSX Corporation (CSX) 0.0 $1.4M 18k 78.58
Wal-Mart Stores (WMT) 0.0 $1.2M 23k 52.00
R.R. Donnelley & Sons Company 0.0 $1.5M 81k 18.85
Johnson Controls 0.0 $1.0M 25k 41.56
Amgen (AMGN) 0.0 $1.1M 20k 53.45
Diageo (DEO) 0.0 $1.2M 14k 80.00
Murphy Oil Corporation (MUR) 0.0 $1.4M 19k 73.43
Ryanair Holdings 0.0 $1.7M 59k 27.79
Pepco Holdings 0.0 $1.6M 83k 19.52
P.H. Glatfelter Company 0.0 $1.0M 77k 13.32
Sterling Bancshares 0.0 $1.5M 171k 8.57
MWI Veterinary Supply 0.0 $1.1M 14k 80.66
Cosan Ltd shs a 0.0 $1.4M 111k 12.90
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 55k 26.30
Altisource Portfolio Solns S reg 0.0 $573k 19k 30.70
Barrick Gold Corp 0.0 $397k 7.7k 51.90
First Financial Ban (FFBC) 0.0 $509k 31k 16.69
PNC Financial Services (PNC) 0.0 $574k 9.1k 62.91
Bank of America Corporation (BAC) 0.0 $444k 33k 13.33
Medco Health Solutions 0.0 $601k 11k 56.17
Spdr S&p 500 Etf (SPY) 0.0 $619k 4.7k 132.55
Continental Resources 0.0 $515k 7.2k 71.53
Northrop Grumman Corporation (NOC) 0.0 $624k 10k 62.71
Stanley Black & Decker (SWK) 0.0 $452k 5.9k 76.61
Watsco, Incorporated (WSO) 0.0 $606k 8.7k 69.66
Automatic Data Processing (ADP) 0.0 $351k 6.9k 51.24
Best Buy (BBY) 0.0 $755k 28k 26.67
International Flavors & Fragrances (IFF) 0.0 $386k 6.2k 62.26
International Rectifier Corporation 0.0 $714k 22k 33.06
Whirlpool Corporation (WHR) 0.0 $410k 4.8k 85.42
CSG Systems International (CSGS) 0.0 $475k 24k 19.96
Spartech Corporation 0.0 $367k 51k 7.25
Manitowoc Company 0.0 $608k 28k 21.87
DeVry 0.0 $699k 13k 55.04
Raytheon Company 0.0 $619k 6.8k 90.91
Thermo Fisher Scientific (TMO) 0.0 $680k 12k 55.51
Ultratech 0.0 $442k 15k 29.37
Goodrich Corporation 0.0 $659k 7.7k 85.58
BB&T Corporation 0.0 $909k 33k 27.40
Berkshire Hathaway (BRK.A) 0.0 $1.0M 8.00 125250.00
Pepsi (PEP) 0.0 $939k 15k 64.62
Royal Dutch Shell 0.0 $380k 5.2k 72.80
Meadowbrook Insurance 0.0 $484k 47k 10.34
Service Corporation International (SCI) 0.0 $910k 82k 11.04
Patterson-UTI Energy (PTEN) 0.0 $635k 22k 29.40
Bank of the Ozarks 0.0 $599k 14k 43.72
NACCO Industries (NC) 0.0 $609k 5.5k 110.73
Ashford Hospitality Trust 0.0 $585k 53k 11.02
W.R. Grace & Co. 0.0 $495k 13k 38.25
Universal American Corporation 0.0 $504k 22k 22.91
Texas Capital Bancshares (TCBI) 0.0 $611k 24k 26.00
Stage Stores 0.0 $675k 35k 19.23
Green Mountain Coffee Roasters 0.0 $362k 5.6k 64.64
NutriSystem 0.0 $474k 33k 14.50
Companhia de Saneamento Basi (SBS) 0.0 $725k 12k 58.70
Consolidated Graphics 0.0 $601k 11k 54.64
Health Net 0.0 $817k 25k 32.71
JAKKS Pacific 0.0 $602k 31k 19.36
Kindred Healthcare 0.0 $470k 20k 23.86
Kulicke and Soffa Industries (KLIC) 0.0 $567k 61k 9.36
Orion Marine (ORN) 0.0 $387k 36k 10.75
Par Pharmaceutical Companies 0.0 $510k 16k 31.10
Western Alliance Bancorporation (WAL) 0.0 $869k 106k 8.22
Apogee Enterprises (APOG) 0.0 $471k 36k 13.19
E.W. Scripps Company (SSP) 0.0 $846k 86k 9.89
Almost Family 0.0 $625k 17k 37.65
Air Methods Corporation 0.0 $854k 13k 67.24
America's Car-Mart (CRMT) 0.0 $518k 20k 25.77
Concho Resources 0.0 $579k 5.4k 107.22
EV Energy Partners 0.0 $818k 15k 53.82
First Financial Bankshares (FFIN) 0.0 $447k 8.7k 51.38
Fuel Systems Solutions 0.0 $410k 14k 30.15
Helix Energy Solutions (HLX) 0.0 $846k 49k 17.20
Synchronoss Technologies 0.0 $443k 13k 34.75
Tekelec 0.0 $387k 48k 8.11
Textron (TXT) 0.0 $668k 24k 27.37
Wright Express Corporation 0.0 $710k 14k 51.82
Ameristar Casinos 0.0 $678k 38k 17.75
Dynamic Materials Corporation 0.0 $646k 23k 27.97
Hain Celestial (HAIN) 0.0 $920k 29k 32.28
Susser Holdings Corporation 0.0 $517k 40k 13.09
Temple-Inland 0.0 $627k 27k 23.40
Astec Industries (ASTE) 0.0 $384k 10k 37.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $819k 16k 51.03
Kaman Corporation 0.0 $704k 20k 35.20
PriceSmart (PSMT) 0.0 $568k 16k 36.65
SYNNEX Corporation (SNX) 0.0 $841k 26k 32.72
TAL International 0.0 $675k 19k 36.29
WGL Holdings 0.0 $382k 9.8k 38.98
L.B. Foster Company (FSTR) 0.0 $591k 14k 43.11
Ceragon Networks (CRNT) 0.0 $823k 68k 12.09
AboveNet 0.0 $947k 15k 64.86
American Capital Agency 0.0 $842k 29k 29.13
SuccessFactors 0.0 $917k 24k 39.10
Udr (UDR) 0.0 $854k 35k 24.37
GulfMark Offshore 0.0 $610k 14k 44.53
John Hancock Preferred Income Fund III (HPS) 0.0 $335k 20k 16.75
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $584k 53k 11.02
Genworth Financial (GNW) 0.0 $279k 21k 13.48
Coca-Cola Company (KO) 0.0 $325k 4.9k 66.31
Martin Marietta Materials (MLM) 0.0 $310k 3.5k 89.70
CarMax (KMX) 0.0 $271k 8.5k 32.07
Union Pacific Corporation (UNP) 0.0 $305k 3.1k 98.39
Avery Dennison Corporation (AVY) 0.0 $242k 5.7k 42.22
Boeing Company (BA) 0.0 $326k 4.4k 73.86
Boston Scientific Corporation (BSX) 0.0 $72k 10k 7.20
Emerson Electric (EMR) 0.0 $244k 4.2k 58.07
Universal Corporation (UVV) 0.0 $218k 5.0k 43.60
Yum! Brands (YUM) 0.0 $333k 6.5k 51.43
Allergan 0.0 $304k 4.3k 71.11
Altria (MO) 0.0 $305k 12k 25.81
GlaxoSmithKline 0.0 $266k 6.9k 38.39
Nextera Energy (NEE) 0.0 $203k 3.7k 55.09
Texas Instruments Incorporated (TXN) 0.0 $259k 7.4k 35.00
Fifth Street Finance 0.0 $170k 13k 13.33
Toyota Motor Corporation (TM) 0.0 $321k 4.0k 80.25
Hertz Global Holdings 0.0 $6.0M 365k 16.39
Atmel Corporation 0.0 $324k 24k 13.63
American Software (LGTY) 0.0 $103k 14k 7.36
Mead Johnson Nutrition 0.0 $301k 5.2k 57.88
VAALCO Energy (EGY) 0.0 $155k 20k 7.75
BHP Billiton (BHP) 0.0 $245k 2.6k 96.00
Comstock Resources 0.0 $303k 9.8k 30.92
Dorchester Minerals (DMLP) 0.0 $234k 8.0k 29.25
Landauer 0.0 $295k 4.8k 61.46
Pentair 0.0 $212k 5.6k 37.86
WebMD Health 0.0 $224k 4.2k 53.33
Thompson Creek Metals 0.0 $129k 10k 12.59
Entropic Communications 0.0 $134k 16k 8.43
Weatherford International Lt reg 0.0 $323k 14k 22.59
Craft Brewers Alliance 0.0 $173k 19k 9.11
PIMCO Corporate Income Fund (PCN) 0.0 $249k 15k 16.60
Xenith Bankshares 0.0 $43k 10k 4.30