13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 704 holding rows worth $5,255,447,000.
- Accession
- 0001008322-15-000020
- Filer
- CIK 1008322
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 853 entries on the cover page, a total value of $5,255,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,255,448,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
- included managerOMAM INC.028-11931
- included managerEACM Advisors LLC 028-04041
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 2,014,438 | $70,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 145,589 | $67,481,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,632,674 | $67,332,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,785,720 | $64,875,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,154,713 | $61,546,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,444,767 | $60,387,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,596,760 | $57,851,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,339,479 | $57,720,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,636,934 | $55,132,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 523,350 | $54,240,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 573,367 | $53,982,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,726,372 | $52,309,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 954,818 | $51,102,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,499,327 | $50,917,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 707,262 | $50,407,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 952,121 | $49,986,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,820,151 | $49,126,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,562,770 | $48,399,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 822,557 | $46,541,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,247,332 | $46,201,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 980,577 | $45,749,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 528,516 | $45,204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 852,151 | $44,414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,112,504 | $42,409,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 350,516 | $42,259,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,671,949 | $41,052,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 378,684 | $40,860,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 696,539 | $39,703,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,773,175 | $39,631,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,484,509 | $38,582,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,225,673 | $36,612,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,350,988 | $36,463,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 866,442 | $36,408,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 571,861 | $36,056,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 826,569 | $35,542,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 670,120 | $35,342,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,224,445 | $35,068,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 730,161 | $34,924,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 479,205 | $33,664,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,838,519 | $33,645,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 958,401 | $33,573,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,167,255 | $33,296,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 143,617 | $32,562,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 482,556 | $32,051,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,171,780 | $31,217,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,044,646 | $30,874,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 295,535 | $30,414,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,006,028 | $30,372,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,682,686 | $30,137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 701,953 | $29,096,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 731,081 | $29,017,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 439,285 | $28,747,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,025,682 | $28,514,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 444,548 | $28,349,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,530,119 | $28,322,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 522,247 | $28,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,402,415 | $28,119,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 958,631 | $27,983,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,404,644 | $27,727,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 657,030 | $26,767,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,230,758 | $26,708,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 515,875 | $26,320,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,578,024 | $26,148,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,957,712 | $25,411,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,203,886 | $24,848,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,485,760 | $24,842,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,132,703 | $24,478,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,109,273 | $24,415,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 894,004 | $24,388,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 880,638 | $24,315,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 4,335,366 | $23,932,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 481,442 | $23,831,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800,295 | $23,481,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,195,830 | $23,329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,888,761 | $23,307,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 517,294 | $22,968,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 656,160 | $22,605,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 376,570 | $22,534,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,740,402 | $21,512,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 323,268 | $21,372,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 606,272 | $21,323,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 833,660 | $21,317,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 547,861 | $21,180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 598,363 | $20,949,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,615,628 | $20,939,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,036,011 | $20,848,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 441,699 | $20,729,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 290,529 | $20,721,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,864 | $20,708,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,073 | $20,535,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 315,295 | $20,447,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 650,306 | $20,218,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,084,367 | $19,885,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 714,067 | $19,862,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,807,566 | $19,848,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,574,157 | $19,771,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 580,194 | $19,756,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 949,709 | $19,668,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 364,933 | $19,535,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 995,329 | $19,369,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 626,738 | $19,084,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,491,592 | $19,078,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 815,973 | $19,029,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,321,549 | $18,991,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 349,475 | $18,987,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 403,696 | $18,877,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 403,645 | $18,875,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 519,609 | $18,872,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 241,032 | $18,754,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 479,696 | $18,531,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 356,715 | $18,460,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,331,824 | $18,353,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,757,283 | $18,125,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 543,932 | $18,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 605,964 | $17,954,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 918,830 | $17,935,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 491,751 | $17,919,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 485,828 | $17,912,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 396,132 | $17,909,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 397,527 | $17,813,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,211,542 | $17,798,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 483,236 | $17,643,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 892,043 | $17,502,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 732,421 | $17,307,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 291,421 | $17,045,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 314,741 | $16,911,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 397,302 | $16,566,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,094,979 | $16,523,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 643,936 | $16,272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 359,596 | $16,171,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 588,772 | $16,144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 447,576 | $16,077,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 648,565 | $15,611,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 904,252 | $15,318,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 418,424 | $15,239,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,128,922 | $15,222,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 667,031 | $15,135,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 98,149 | $15,006,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 263,067 | $14,645,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 184,543 | $14,642,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 221,033 | $14,630,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 188,705 | $14,579,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,585,019 | $14,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129,233 | $14,497,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 458,890 | $14,427,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,010,194 | $14,354,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,309,675 | $14,262,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 682,121 | $14,120,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 385,333 | $14,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,549 | $14,052,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 935,204 | $14,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 445,003 | $13,862,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 422,565 | $13,797,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 459,391 | $13,662,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 348,890 | $13,600,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 401,656 | $13,572,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,611 | $13,533,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 657,391 | $13,398,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 454,621 | $13,171,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 765,891 | $13,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170,509 | $12,943,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,710 | $12,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 171,858 | $12,774,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 174,705 | $12,614,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 190,227 | $12,507,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 860,176 | $12,438,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 550,342 | $12,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 338,578 | $12,287,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 335,928 | $12,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,970 | $12,022,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 269,428 | $11,863,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,615 | $11,837,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 569,092 | $11,649,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,935 | $11,612,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 491,963 | $11,596,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,936 | $11,461,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 863,524 | $11,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,382 | $11,236,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,597,631 | $11,200,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 683,771 | $11,118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 482,228 | $11,057,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 207,576 | $11,031,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,381,125 | $11,022,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157,872 | $10,982,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,242,809 | $10,766,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 127,252 | $10,442,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 977,571 | $10,401,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 146,780 | $10,371,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 873,858 | $10,346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,193 | $10,059,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 231,484 | $10,021,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 435,964 | $10,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,182 | $10,001,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 238,414 | $9,990,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 546,418 | $9,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 210,437 | $9,844,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 154,085 | $9,830,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 347,822 | $9,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,515 | $9,757,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 612,695 | $9,717,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 113,896 | $9,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,409 | $9,564,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,844 | $9,426,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 790,854 | $9,387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,745 | $9,301,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,615 | $9,273,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 144,547 | $9,057,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 174,439 | $8,814,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 257,225 | $8,810,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 116,960 | $8,804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,736 | $8,641,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 238,660 | $8,566,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,317 | $8,555,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,522 | $8,549,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,601 | $8,504,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,356 | $8,503,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 885,077 | $8,382,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,925 | $8,342,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 261,365 | $8,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,619 | $8,253,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 523,361 | $8,238,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,415 | $8,139,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 304,332 | $8,138,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,683 | $8,028,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 63,397 | $8,001,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 218,026 | $7,980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,374 | $7,873,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 267,240 | $7,750,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 223,833 | $7,635,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,999,766 | $7,589,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 380,046 | $7,521,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 218,815 | $7,453,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 429,842 | $7,191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,027 | $6,799,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,412 | $6,799,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 283,378 | $5,996,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,425 | $4,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,268 | $4,746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,079 | $4,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,331 | $4,103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,236 | $4,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,712 | $4,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,929 | $3,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,623 | $3,601,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 81,530 | $3,533,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,485 | $3,461,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,231 | $3,358,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,483 | $3,303,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 131,414 | $3,142,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 80,144 | $3,129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,735 | $2,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,673 | $2,885,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,016 | $2,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,358 | $2,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,486 | $2,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,476 | $1,857,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,285 | $1,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,580 | $1,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,548 | $1,694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,322 | $1,607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,381 | $1,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,501 | $1,397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,839 | $1,377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,138 | $1,365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,423 | $1,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,899 | $1,305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,288 | $1,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,304 | $1,258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,247 | $1,235,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,050 | $1,233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,430 | $1,156,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,725 | $1,127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,975 | $1,125,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,917 | $1,095,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,350 | $1,088,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,323 | $1,049,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,800 | $1,048,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,150 | $1,044,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 24,500 | $1,041,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,742 | $1,010,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,025 | $999,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,456 | $995,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,549 | $980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,408 | $979,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 132,650 | $975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,397 | $954,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 93,310 | $951,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,970 | $923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,791 | $889,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,025 | $874,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 286,534 | $874,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,050 | $849,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,043 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,640 | $811,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,900 | $808,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 37,892 | $808,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,450 | $806,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,975 | $792,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,150 | $783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,100 | $779,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 92,041 | $758,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,494 | $751,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 25,800 | $728,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,039 | $719,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 88,900 | $713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,916 | $705,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,726 | $693,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 31,100 | $684,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,449 | $682,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,033 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,684 | $650,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,850 | $621,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,100 | $618,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 13,850 | $615,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,150 | $609,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,013 | $586,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,600 | $586,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,710 | $576,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 55,701 | $570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,309 | $560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,026 | $553,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,691 | $543,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,700 | $542,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,200 | $540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,080 | $539,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,208 | $536,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,912 | $536,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,235 | $529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,848 | $514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,000 | $510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,228 | $504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,360 | $504,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,340 | $493,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,450 | $484,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,600 | $480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,558 | $478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,039 | $475,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,500 | $464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,871 | $457,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,971 | $457,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,606 | $447,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,200 | $441,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,330 | $441,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 70,368 | $419,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,625 | $415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,197 | $406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,532 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,660 | $400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,467 | $399,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,396 | $399,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,900 | $389,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,600 | $389,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,070 | $367,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,650 | $362,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,450 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,001 | $348,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,007 | $342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,587 | $334,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,600 | $333,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,650 | $332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,473 | $329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,753 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,114 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,556 | $295,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,100 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,477 | $290,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,590 | $290,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,100 | $287,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,500 | $287,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 16,091 | $276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,858 | $254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,550 | $242,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,467 | $240,000 | thousands by filing date | |
| 38259p508 | COM | 452 | $240,000 | thousands by filing date | ||
| BERKLEY W R CORP COM | 084423102 | Stock | 4,640 | $238,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,300 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,379 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,132 | $210,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,405 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,685 | $197,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,792 | $196,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,180 | $196,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,050 | $196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,319 | $194,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,795 | $192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,612 | $187,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,250 | $182,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 5,045 | $177,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,283 | $177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,847 | $176,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,885 | $176,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 834 | $173,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,689 | $166,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,913 | $166,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,700 | $165,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,472 | $164,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,240 | $163,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,325 | $163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,300 | $162,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,176 | $156,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,680 | $153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $151,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,590 | $151,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,782 | $151,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $140,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,200 | $137,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,603 | $136,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,728 | $135,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 396 | $134,000 | thousands by filing date | |
| IJH | 464287507 | COM | 921 | $133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $132,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,800 | $132,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,000 | $128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,151 | $126,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,798 | $124,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 937 | $121,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,136 | $120,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 18,700 | $120,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,100 | $119,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,430 | $118,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,030 | $115,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,074 | $113,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,050 | $111,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,325 | $109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,554 | $108,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,700 | $108,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,526 | $105,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,218 | $104,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,125 | $104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $99,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 865 | $99,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,650 | $91,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,500 | $87,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $86,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 750 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,325 | $86,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 831 | $85,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 786 | $84,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $80,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $78,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,200 | $78,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,400 | $78,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 190 | $77,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,935 | $76,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $75,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,500 | $75,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 593 | $74,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,050 | $74,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,006 | $74,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,696 | $73,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,594 | $72,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 656 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,500 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $72,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,000 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $70,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,690 | $70,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $69,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,200 | $68,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,444 | $67,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,000 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 449 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,400 | $65,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,500 | $64,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $61,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 638 | $57,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,551 | $57,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $55,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 555 | $52,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 751 | $51,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,917 | $49,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,010 | $47,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,800 | $47,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 800 | $46,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,069 | $44,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 971 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 450 | $43,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,092 | $43,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 217 | $42,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,060 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 277 | $41,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,000 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 440 | $40,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $40,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $39,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $39,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,000 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 800 | $39,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 333 | $38,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 518 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,875 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-15-000020 | this filing | 2015-02-09 | acceptance time not in the bulk data set |