| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 528,446 | Added More | 64,039 | 13.78 % | $28,895,427 | $28,604,782 | $-290,645 | -1.00 % | $-35,221 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 77,500 | Added More | 27,500 | 55.00 % | $3,075,200 | $3,075,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 12,603 | Sold Some | -400 | -3.07 % | $678,293 | $691,149 | $12,855 | 1.89 % | $-408 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 830,320 | Sold Some | -117,539 | -12.40 % | $19,686,887 | $19,479,307 | $-207,580 | -1.05 % | $29,385 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 11,900 | Sold Some | -3,800 | -24.20 % | $93,296 | $89,607 | $-3,689 | -3.95 % | $1,178 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Globecomm Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 396,243 | Sold Some | -14,688 | -3.57 % | $6,862,929 | $6,648,958 | $-213,971 | -3.11 % | $7,932 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 28,400 | Sold Some | -6,000 | -17.44 % | $654,620 | $613,156 | $-41,464 | -6.33 % | $8,760 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 783,126 | Added More | 84,017 | 12.01 % | $15,615,532 | $15,787,820 | $172,288 | 1.10 % | $18,484 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Westar Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 12,400 | Sold Some | -1,751,820 | -99.29 % | $124,496 | $131,812 | $7,316 | 5.87 % | $-1,033,574 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Skillsoft Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 2,238,853 | Added More | 24,667 | 1.11 % | $28,276,713 | $28,590,153 | $313,439 | 1.10 % | $3,453 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caribou Coffee Co Inc | CBOU | US | Retail-Restaurants | 0 | Sold All | -10,500 | -100 % | - | - | - | -4.26 % | $3,675 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Caribou Coffee Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,233,386 | Sold Some | -26,678 | -2.11 % | $40,812,743 | $39,591,691 | $-1,221,052 | -2.99 % | $26,411 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 8,375 | Sold Some | -5,450 | -39.42 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 21,000 | New Holding | 21,000 | 100 % | $467,670 | $502,110 | $34,440 | 7.36 % | $34,440 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Carpenter Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 13,000 | New Holding | 13,000 | 100 % | $182,000 | $172,770 | $-9,230 | -5.07 % | $-9,230 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Verifone Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 1,481,378 | Added More | 846,739 | 133.42 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Orion Marine Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 21,900 | New Holding | 21,900 | 100 % | $51,903 | $52,560 | $657 | 1.26 % | $657 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Openwave Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 1,945,404 | Sold Some | -63,027 | -3.13 % | $38,129,918 | $36,807,044 | $-1,322,875 | -3.46 % | $42,858 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 11,000 | New Holding | 11,000 | 100 % | $419,430 | $406,890 | $-12,540 | -2.98 % | $-12,540 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Atwood Oceanics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 1,844,227 | Added More | 289,623 | 18.63 % | $17,391,061 | $16,579,601 | $-811,460 | -4.66 % | $-127,434 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 6,400 | Sold Some | -3,000 | -31.91 % | $237,824 | $235,200 | $-2,624 | -1.10 % | $1,230 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Continental Resources Incok |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 27,500 | Added More | 6,900 | 33.49 % | $305,800 | $310,750 | $4,950 | 1.61 % | $1,242 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sigma Designs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 902,006 | Added More | 73,674 | 8.89 % | $30,704,284 | $30,668,204 | $-36,080 | -0.11 % | $-2,947 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Oge Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 1,221,375 | Added More | 194,994 | 18.99 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Selective Insurance Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 20,900 | Added More | 5,300 | 33.97 % | $439,736 | $465,234 | $25,498 | 5.79 % | $6,466 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kaman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integramed America Inc | INMD | US | Health Care Cost Contain | 0 | Sold All | -11,763 | -100 % | - | - | - | -3.08 % | $2,941 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Integramed America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -10,100 | -100 % | - | - | - | 2.30 % | $-1,515 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ixys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 2,489,912 | Sold Some | -1,238,032 | -33.20 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Force Protection Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concurrent Computer Corp | CCUR | US | Communications Software | 0 | Sold All | -13,100 | -100 % | - | - | - | -0.27 % | $131 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Concurrent Computer Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 27,500 | New Holding | 27,500 | 100 % | $155,650 | $151,800 | $-3,850 | -2.47 % | $-3,850 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Apac Customer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -162,109 | -100 % | - | - | - | -0.33 % | $32,422 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cephalon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 377,254 | Added More | 59,415 | 18.69 % | $26,411,553 | $26,354,964 | $-56,588 | -0.21 % | $-8,912 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of American Science And Engineering Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 210,190 | Added More | 204,565 | 3636.71 % | $14,290,818 | $14,286,614 | $-4,204 | -0.02 % | $-4,091 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 20,600 | Added More | 3,900 | 23.35 % | $935,446 | $930,914 | $-4,532 | -0.48 % | $-858 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Universal Corprichmond Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 293,246 | New Holding | 293,246 | 100 % | $7,554,017 | $7,685,978 | $131,961 | 1.74 % | $131,961 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,080,498 | Sold Some | -14,151 | -1.29 % | $29,735,305 | $29,605,645 | $-129,660 | -0.43 % | $1,698 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Republic Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 322,541 | Added More | 13,697 | 4.43 % | $12,991,951 | $12,766,173 | $-225,779 | -1.73 % | $-9,588 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Rayonier Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 0 | Sold All | -11,600 | -100 % | - | - | - | -0.26 % | $1,276 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Boston Beer Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Industrial Distribution Group Inc | IDG | US | Unknown | 33,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Industrial Distribution Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,311,488 | Sold Some | -691,790 | -34.53 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 458,302 | Added More | 47,678 | 11.61 % | $11,796,693 | $11,787,527 | $-9,166 | -0.07 % | $-954 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 100,000 | Added More | 7,500 | 8.10 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 421,825 | Sold Some | -181,781 | -30.11 % | $18,416,880 | $17,197,805 | $-1,219,074 | -6.61 % | $525,347 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 10,900 | Sold Some | -7,300 | -40.10 % | $474,150 | $474,368 | $218 | 0.04 % | $-146 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 486,753 | New Holding | 486,753 | 100 % | $13,799,448 | $14,393,286 | $593,839 | 4.30 % | $593,839 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 409,832 | Added More | 21,288 | 5.47 % | $13,590,029 | $12,614,629 | $-975,400 | -7.17 % | $-50,665 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Community Health Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -4,000 | -100 % | - | - | - | 3.06 % | $-5,880 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of China Mobile Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 112,869 | Added More | 4,748 | 4.39 % | $6,187,479 | $6,132,173 | $-55,306 | -0.89 % | $-2,327 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -2,350 | -100 % | - | - | - | 11.54 % | $-27,895 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 533,245 | New Holding | 533,245 | 100 % | $12,328,624 | $12,557,920 | $229,295 | 1.85 % | $229,295 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 276,748 | Sold Some | -2,661 | -0.95 % | $13,887,215 | $13,854,005 | $-33,210 | -0.23 % | $319 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 913,446 | Sold Some | -506,943 | -35.69 % | $16,021,843 | $16,030,977 | $9,134 | 0.05 % | $-5,069 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 8,000 | Added More | 3,000 | 60.00 % | $407,920 | $418,080 | $10,160 | 2.49 % | $3,810 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Newmont Mining Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 1,206,503 | Sold Some | -484,833 | -28.66 % | $33,757,954 | $33,408,068 | $-349,886 | -1.03 % | $140,602 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 2,155,703 | New Holding | 2,155,703 | 100 % | $30,977,452 | $30,287,627 | $-689,825 | -2.22 % | $-689,825 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 636,922 | Added More | 3,122 | 0.49 % | $24,922,758 | $24,617,035 | $-305,723 | -1.22 % | $-1,499 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 505,656 | Sold Some | -260,076 | -33.96 % | $8,661,887 | $8,687,170 | $25,283 | 0.29 % | $-13,004 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 345,140 | Added More | 4,119 | 1.20 % | $20,138,919 | $19,959,446 | $-179,473 | -0.89 % | $-2,142 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bp Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 4,532,437 | Added More | 602,806 | 15.34 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 25,000 | Added More | 7,000 | 38.88 % | $162,250 | $166,750 | $4,500 | 2.77 % | $1,260 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Terremark Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 17,500 | Sold Some | -5,600 | -24.24 % | $76,825 | $83,825 | $7,000 | 9.11 % | $-2,240 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Integrated Silicon Solution Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 101,800 | Added More | 25,800 | 33.94 % | $940,632 | $971,172 | $30,540 | 3.24 % | $7,740 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ceragon Networks Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 638,312 | Added More | 88,820 | 16.16 % | $11,164,077 | $10,034,265 | $-1,129,812 | -10.12 % | $-157,211 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Chart Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 0 | Sold All | -10,000 | -100 % | - | - | - | -5.23 % | $2,200 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 397,909 | Sold Some | -36,890 | -8.48 % | $13,703,986 | $12,832,565 | $-871,421 | -6.35 % | $80,789 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 172,865 | Sold Some | -448 | -0.25 % | $3,305,179 | $3,059,711 | $-245,468 | -7.42 % | $636 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Manulife Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 493,399 | New Holding | 493,399 | 100 % | $12,241,229 | $12,280,701 | $39,472 | 0.32 % | $39,472 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 31,800 | Added More | 8,000 | 33.61 % | $611,514 | $599,430 | $-12,084 | -1.97 % | $-3,040 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of International Rectifier Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -36,687 | -100 % | - | - | - | 3.73 % | $-8,438 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Harris Stratex Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 189,354 | Sold Some | -16,156 | -7.86 % | $10,283,816 | $10,588,676 | $304,860 | 2.96 % | $-26,011 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 2,133,903 | Sold Some | -755,532 | -26.14 % | $25,116,038 | $24,582,563 | $-533,476 | -2.12 % | $188,883 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 295,695 | Added More | 79,844 | 36.99 % | $15,278,561 | $15,198,723 | $-79,838 | -0.52 % | $-21,558 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 73,400 | Added More | 18,500 | 33.69 % | $591,604 | $595,274 | $3,670 | 0.62 % | $925 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Methode Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 1,308,533 | Added More | 584,643 | 80.76 % | $14,577,058 | $15,440,689 | $863,632 | 5.92 % | $385,864 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 35,900 | New Holding | 35,900 | 100 % | $348,230 | $415,722 | $67,492 | 19.38 % | $67,492 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 140,580 | Sold Some | -69,077 | -32.94 % | $10,415,572 | $10,528,036 | $112,464 | 1.07 % | $-55,262 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 1,024,806 | Added More | 314,273 | 44.23 % | $22,955,654 | $21,613,159 | $-1,342,496 | -5.84 % | $-411,698 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Petrohawk Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 55,000 | New Holding | 55,000 | 100 % | $1,563,650 | $1,569,150 | $5,500 | 0.35 % | $5,500 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bemis Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,406 | -100 % | - | - | - | -4.83 % | $17,964 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 3,116,189 | Added More | 2,298,814 | 281.24 % | $23,153,284 | $22,374,237 | $-779,047 | -3.36 % | $-574,704 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,500 | -100 % | - | - | - | -3.48 % | $18,000 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Arena Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 4,409 | New Holding | 4,409 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Boeing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosys Inc | MOSY | US | Electronic Compo-Semicon | 0 | Sold All | -14,000 | -100 % | - | - | - | -1.75 % | $700 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mosys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 3,285,423 | Added More | 536,946 | 19.53 % | $22,176,605 | $20,731,019 | $-1,445,586 | -6.51 % | $-236,256 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Health Management Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 818,895 | New Holding | 818,895 | 100 % | $27,834,241 | $26,679,599 | $-1,154,642 | -4.14 % | $-1,154,642 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 328,628 | Added More | 124,810 | 61.23 % | $14,436,628 | $14,114,573 | $-322,055 | -2.23 % | $-122,314 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 60,899 | Added More | 327 | 0.53 % | $5,389,562 | $5,265,937 | $-123,625 | -2.29 % | $-664 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Eog Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 620,238 | Added More | 162,549 | 35.51 % | $29,510,924 | $31,526,698 | $2,015,774 | 6.83 % | $528,284 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 405,653 | Added More | 16,205 | 4.16 % | $23,787,492 | $23,588,722 | $-198,770 | -0.83 % | $-7,940 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 992,815 | Added More | 161,824 | 19.47 % | $31,809,793 | $31,134,678 | $-675,114 | -2.12 % | $-110,040 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cash America International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 66,700 | Added More | 16,900 | 33.93 % | $1,253,293 | $1,241,954 | $-11,339 | -0.90 % | $-2,873 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Americredit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 532,820 | Added More | 1,542 | 0.29 % | $15,291,934 | $14,130,386 | $-1,161,548 | -7.59 % | $-3,362 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nci Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 20,000 | Sold Some | -6,500 | -24.52 % | $65,000 | $63,200 | $-1,800 | -2.76 % | $585 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -19,000 | -100 % | - | - | - | -2.48 % | $14,250 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 12,000 | New Holding | 12,000 | 100 % | $111,840 | $119,520 | $7,680 | 6.86 % | $7,680 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Titanium Metals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 36,200 | Sold Some | -5,000 | -12.13 % | $599,834 | $570,150 | $-29,684 | -4.94 % | $4,100 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 7,697 | Added More | 769 | 11.09 % | $318,964 | $319,656 | $693 | 0.21 % | $69 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 8,100 | No Change | 0 | 0 % | $484,380 | $492,885 | $8,505 | 1.75 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 11,500 | Sold Some | -3,700 | -24.34 % | $39,560 | $34,730 | $-4,830 | -12.20 % | $1,554 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wet Seal Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 13,600 | Added More | 3,500 | 34.65 % | $210,800 | $222,360 | $11,560 | 5.48 % | $2,975 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 2,628,111 | Added More | 588,017 | 28.82 % | $20,840,920 | $22,417,787 | $1,576,867 | 7.56 % | $352,810 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Telecommunication Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 17,000 | Sold Some | -5,500 | -24.44 % | $73,950 | $73,270 | $-680 | -0.91 % | $220 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of White Electronic Designs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 227,066 | Added More | 50,215 | 28.39 % | $9,588,997 | $8,989,543 | $-599,454 | -6.25 % | $-132,568 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 1,004,751 | Added More | 372,229 | 58.84 % | $14,719,602 | $14,609,080 | $-110,523 | -0.75 % | $-40,945 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -11,000 | -100 % | - | - | - | -0.77 % | $1,210 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Usg Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 804,964 | Added More | 46,901 | 6.18 % | $32,963,276 | $32,753,985 | $-209,291 | -0.63 % | $-12,194 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hewitt Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 5,754 | New Holding | 5,754 | 100 % | $240,345 | $239,827 | $-518 | -0.21 % | $-518 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -547,876 | -100 % | - | - | - | 3.66 % | $-728,675 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Srs Labs Inc | SRSL | US | Industr Audio And Video Prod | 28,400 | Sold Some | -2,500 | -8.09 % | $204,196 | $201,356 | $-2,840 | -1.39 % | $250 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Srs Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 26,900 | Added More | 6,800 | 33.83 % | $777,410 | $786,825 | $9,415 | 1.21 % | $2,380 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 828,761 | Added More | 108,481 | 15.06 % | $41,214,285 | $41,172,846 | $-41,438 | -0.10 % | $-5,424 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Planar Systems Inc | PLNR | US | Electronic Compo-Misc | 20,000 | New Holding | 20,000 | 100 % | $44,400 | $47,800 | $3,400 | 7.65 % | $3,400 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Planar Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 12,000 | Added More | 3,000 | 33.33 % | $472,920 | $405,600 | $-67,320 | -14.23 % | $-16,830 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nuvasive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 48,100 | Added More | 12,200 | 33.98 % | $682,058 | $681,096 | $-962 | -0.14 % | $-244 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Texas Capital Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 46,700 | Sold Some | -14,900 | -24.18 % | $71,918 | $70,050 | $-1,868 | -2.59 % | $596 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Opentv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Richardson Electronics Ltdunited States | RELL | US | Electronic Compo-Semicon | 10,600 | Sold Some | -3,500 | -24.82 % | $63,070 | $66,356 | $3,286 | 5.21 % | $-1,085 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Richardson Electronics Ltdunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 1,989,612 | Sold Some | -16,674 | -0.83 % | $31,913,376 | $33,326,001 | $1,412,625 | 4.42 % | $-11,839 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abiomed Inc | ABMD | US | Medical Products | 23,000 | New Holding | 23,000 | 100 % | $204,470 | $187,220 | $-17,250 | -8.43 % | $-17,250 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Abiomed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 383,121 | Added More | 7,338 | 1.95 % | $8,880,745 | $9,371,140 | $490,395 | 5.52 % | $9,393 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thestreetcom Inc | TSCM | US | Internet Content-Info/Ne | 18,400 | Sold Some | -5,900 | -24.27 % | $47,840 | $45,448 | $-2,392 | -5.00 % | $767 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Thestreetcom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sharps Compliance Corp | SCOM | US | Hazardous Waste Disposal | 0 | Sold All | -14,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sharps Compliance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 146,093 | Added More | 20,372 | 16.20 % | $34,290,949 | $33,770,858 | $-520,091 | -1.51 % | $-72,524 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 1,312,856 | Added More | 434,608 | 49.48 % | $21,688,381 | $22,371,066 | $682,685 | 3.14 % | $225,996 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Olin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 37,000 | New Holding | 37,000 | 100 % | $507,640 | $488,770 | $-18,870 | -3.71 % | $-18,870 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Janus Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 3,450 | No Change | 0 | 0 % | $269,963 | $265,547 | $-4,416 | -1.63 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Toyota Motor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 786,172 | Added More | 410,853 | 109.46 % | $26,792,742 | $25,086,749 | $-1,705,993 | -6.36 % | $-891,551 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aeropostale Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 536,108 | Sold Some | -962,692 | -64.23 % | $9,655,305 | $9,172,808 | $-482,497 | -4.99 % | $866,423 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 628,647 | Added More | 115,292 | 22.45 % | $22,184,953 | $22,461,557 | $276,605 | 1.24 % | $50,728 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 17,200 | Sold Some | -5,600 | -24.56 % | $58,652 | $59,340 | $688 | 1.17 % | $-224 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dennys Corp | DENN | US | Retail-Restaurants | 33,600 | Sold Some | -10,800 | -24.32 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dennys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 6,500 | No Change | 0 | 0 % | $265,655 | $262,990 | $-2,665 | -1.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 9,400 | Sold Some | -427,649 | -97.84 % | $221,464 | $220,242 | $-1,222 | -0.55 % | $55,594 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Brinks Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 972,679 | Added More | 17,574 | 1.84 % | $15,835,214 | $15,951,936 | $116,721 | 0.73 % | $2,109 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 62,400 | Added More | 15,900 | 34.19 % | $622,752 | $599,040 | $-23,712 | -3.80 % | $-6,042 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Central Garden And Pet Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 1,446,741 | Added More | 668,914 | 85.99 % | $29,643,723 | $29,151,831 | $-491,892 | -1.65 % | $-227,431 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Echostar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Concrete Inc | RMIX | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -13,500 | -100 % | - | - | - | -10.84 % | $1,215 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Us Concrete Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 453,381 | Added More | 92,255 | 25.54 % | $18,139,774 | $17,341,823 | $-797,951 | -4.39 % | $-162,369 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Neteasecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 0 | Sold All | -721,821 | -100 % | - | - | - | -0.49 % | $79,400 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cornell Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 7,915 | Added More | 3,700 | 87.78 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 7,915 | Sold Some | -87,850 | -91.73 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 95,765 | Added More | 91,550 | 2172.00 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 95,765 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 1,008,990 | New Holding | 1,008,990 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fair Isaac Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 102,466 | Added More | 538 | 0.52 % | $2,540,132 | $2,422,296 | $-117,836 | -4.63 % | $-619 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 524,076 | Added More | 20,674 | 4.10 % | $12,598,787 | $12,184,767 | $-414,020 | -3.28 % | $-16,332 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 446,559 | Added More | 235,543 | 111.62 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nationwide Health Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 6,136 | New Holding | 6,136 | 100 % | $211,508 | $209,238 | $-2,270 | -1.07 % | $-2,270 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Albemarle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 445,111 | Added More | 216,489 | 94.69 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Agco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 197,949 | Sold Some | -423,524 | -68.14 % | $7,769,498 | $7,866,493 | $96,995 | 1.24 % | $-207,527 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Advance Auto Parts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 71,800 | Added More | 18,200 | 33.95 % | $1,231,370 | $1,248,602 | $17,232 | 1.39 % | $4,368 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Temple-Inland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 10,000 | New Holding | 10,000 | 100 % | $271,200 | $263,000 | $-8,200 | -3.02 % | $-8,200 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Alliancebernstein Holding Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 29,917 | Sold Some | -4,489 | -13.04 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Textron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 7,000 | New Holding | 7,000 | 100 % | $300,230 | $307,860 | $7,630 | 2.54 % | $7,630 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Barrick Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 7,000 | New Holding | 7,000 | 100 % | $1,026,410 | $1,016,820 | $-9,590 | -0.93 % | $-9,590 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Alcon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 18,550 | No Change | 0 | 0 % | $1,359,530 | $1,360,828 | $1,299 | 0.09 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 184,812 | Added More | 79,962 | 76.26 % | $15,936,339 | $15,936,339 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Alliant Techsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -113,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cit Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 611,216 | Added More | 102,502 | 20.14 % | $18,428,162 | $17,896,404 | $-531,758 | -2.88 % | $-89,177 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Curtiss-Wright Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 2,201,054 | Sold Some | -214,309 | -8.87 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Capstead Mortgage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -6,006 | -100 % | - | - | - | 4.72 % | $-15,255 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 7,044 | Sold Some | -1,800 | -20.35 % | $387,138 | $379,953 | $-7,185 | -1.85 % | $1,836 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 37,750 | Added More | 4,850 | 14.74 % | $2,555,298 | $2,565,113 | $9,815 | 0.38 % | $1,261 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saia Inc | SAIA | US | Transport-Truck | 18,400 | New Holding | 18,400 | 100 % | $275,080 | $274,528 | $-552 | -0.20 % | $-552 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Saia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -730,213 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Spss Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 49,400 | Added More | 12,500 | 33.87 % | $1,070,004 | $1,214,252 | $144,248 | 13.48 % | $36,500 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Youbetcom Inc | UBET | US | Non-Hotel Gambling | 15,300 | Sold Some | -5,000 | -24.63 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Youbetcom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 7,020 | New Holding | 7,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Avery Dennison Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 4,369,129 | New Holding | 4,369,129 | 100 % | $32,069,407 | $33,030,615 | $961,208 | 2.99 % | $961,208 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 290,025 | Sold Some | -346 | -0.11 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 1,100,032 | Sold Some | -212 | -0.01 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Max Capital Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 638,913 | New Holding | 638,913 | 100 % | $14,503,325 | $14,183,869 | $-319,457 | -2.20 % | $-319,457 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 0 | Sold All | -13,000 | -100 % | - | - | - | -0.62 % | $260 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 1,544,845 | New Holding | 1,544,845 | 100 % | $12,992,146 | $13,347,461 | $355,314 | 2.73 % | $355,314 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 53,000 | Added More | 13,500 | 34.17 % | $349,800 | $391,140 | $41,340 | 11.81 % | $10,530 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 805 | Sold Some | -1,105 | -57.85 % | $287,643 | $285,872 | $-1,771 | -0.61 % | $2,431 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quidel Corp | QDEL | US | Diagnostic Kits | 0 | Sold All | -18,300 | -100 % | - | - | - | -4.95 % | $12,627 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Quidel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 410,004 | Added More | 64,763 | 18.75 % | $18,204,178 | $22,365,718 | $4,161,541 | 22.86 % | $657,344 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Iberiabank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 1,051,109 | New Holding | 1,051,109 | 100 % | $9,491,514 | $9,165,670 | $-325,844 | -3.43 % | $-325,844 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 0 | Sold All | -296,443 | -100 % | - | - | - | -2.50 % | $260,870 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fpic Insurance Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 1,125,852 | Sold Some | -35,972 | -3.09 % | $19,589,825 | $21,109,725 | $1,519,900 | 7.75 % | $-48,562 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of First Cash Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Churchill Downs Inc | CHDN | US | Racetracks | 55,988 | Added More | 3,749 | 7.17 % | $1,767,541 | $1,911,430 | $143,889 | 8.14 % | $9,635 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Churchill Downs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 437,229 | Added More | 9,088 | 2.12 % | $13,143,104 | $14,196,826 | $1,053,722 | 8.01 % | $21,902 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of City Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 14,310 | Added More | 3,500 | 32.37 % | $410,840 | $414,418 | $3,578 | 0.87 % | $875 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lb Foster Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 0 | Sold All | -13,300 | -100 % | - | - | - | -4.36 % | $6,251 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Freds Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 1,571,669 | Added More | 248,756 | 18.80 % | $18,907,178 | $18,027,043 | $-880,135 | -4.65 % | $-139,303 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Gmx Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 29,800 | Added More | 7,400 | 33.03 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hain Celestial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -15,000 | -100 % | - | - | - | -1.84 % | $14,700 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bucyrus International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -11,700 | -100 % | - | - | - | -4.85 % | $11,934 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 659,262 | New Holding | 659,262 | 100 % | $15,690,436 | $15,697,028 | $6,593 | 0.04 % | $6,593 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 26,300 | Sold Some | -8,300 | -23.98 % | $227,495 | $233,281 | $5,786 | 2.54 % | $-1,826 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 341,375 | Added More | 57,359 | 20.19 % | $16,300,656 | $16,259,691 | $-40,965 | -0.25 % | $-6,883 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 925,217 | Added More | 210,246 | 29.40 % | $39,432,749 | $38,618,558 | $-814,191 | -2.06 % | $-185,016 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 39,100 | Sold Some | -949,030 | -96.04 % | $683,077 | $643,586 | $-39,491 | -5.78 % | $958,520 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kendle International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 14,200 | Added More | 3,500 | 32.71 % | $530,512 | $536,902 | $6,390 | 1.20 % | $1,575 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hampton Roads Bankshares Inc | HMPR | US | Commer Banks-Southern Us | 25,502 | New Holding | 25,502 | 100 % | $62,990 | $57,380 | $-5,610 | -8.90 % | $-5,610 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hampton Roads Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -229,111 | -100 % | - | - | - | 0.76 % | $-61,860 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hansen Natural Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -235,139 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Harleysville Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 360,219 | Sold Some | -212,742 | -37.13 % | $17,675,946 | $17,625,516 | $-50,431 | -0.28 % | $29,784 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dollar Tree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 24,100 | Added More | 6,100 | 33.88 % | $491,158 | $479,831 | $-11,327 | -2.30 % | $-2,867 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dynamic Materials Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 13,000 | New Holding | 13,000 | 100 % | $310,440 | $300,950 | $-9,490 | -3.05 % | $-9,490 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Huron Consulting Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 180,174 | Added More | 35,513 | 24.54 % | $14,572,473 | $15,003,089 | $430,616 | 2.95 % | $84,876 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Randgold Resources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 441,047 | Added More | 201,871 | 84.40 % | $18,612,183 | $16,847,995 | $-1,764,188 | -9.47 % | $-807,484 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Svb Financial Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 34,200 | Added More | 8,600 | 33.59 % | $767,106 | $779,418 | $12,312 | 1.60 % | $3,096 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nutrisystem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 9,100 | Sold Some | -43 | -0.47 % | $311,493 | $298,389 | $-13,104 | -4.20 % | $62 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 865,113 | New Holding | 865,113 | 100 % | $24,439,442 | $23,920,374 | $-519,068 | -2.12 % | $-519,068 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,254,440 | Added More | 499,528 | 66.17 % | $28,024,190 | $28,024,190 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 3,130,158 | New Holding | 3,130,158 | 100 % | $25,761,200 | $24,728,248 | $-1,032,952 | -4.00 % | $-1,032,952 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pdl Biopharma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 738,856 | Added More | 115,042 | 18.44 % | $20,325,929 | $19,498,410 | $-827,519 | -4.07 % | $-128,847 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Layne Christensen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 12,000 | New Holding | 12,000 | 100 % | $148,800 | $140,880 | $-7,920 | -5.32 % | $-7,920 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Palm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 11,300 | Sold Some | -1,134,361 | -99.01 % | $162,833 | $166,223 | $3,390 | 2.08 % | $-340,308 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pantry Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 42,700 | Added More | 10,700 | 33.43 % | $681,492 | $638,365 | $-43,127 | -6.32 % | $-10,807 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 498,577 | Added More | 82,650 | 19.87 % | $19,419,574 | $18,945,926 | $-473,648 | -2.43 % | $-78,518 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Peets Coffee And Tea Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 0 | Sold All | -465,335 | -100 % | - | - | - | 0.64 % | $-60,494 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mcgrath Rentcorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 10,900 | Sold Some | -3,500 | -24.30 % | $47,742 | $46,325 | $-1,417 | -2.96 % | $455 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mediacom Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 26,739 | Added More | 1,500 | 5.94 % | $792,277 | $792,009 | $-267 | -0.03 % | $-15 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -18,000 | -100 % | - | - | - | -0.58 % | $1,620 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Microsemi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 731,890 | Added More | 120,654 | 19.73 % | $22,037,208 | $21,942,062 | $-95,146 | -0.43 % | $-15,685 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Monro Muffler Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 44,000 | Added More | 23,000 | 109.52 % | $243,320 | $238,480 | $-4,840 | -1.98 % | $-2,530 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Triquint Semiconductor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -12,000 | -100 % | - | - | - | -7.79 % | $20,520 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sandisk Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 295,741 | Sold Some | -24,778 | -7.73 % | $7,074,125 | $6,964,701 | $-109,424 | -1.54 % | $9,168 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 418,314 | Added More | 69,058 | 19.77 % | $20,731,642 | $20,593,598 | $-138,044 | -0.66 % | $-22,789 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ps Business Parks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -385,635 | -100 % | - | - | - | -2.22 % | $242,950 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Penn National Gaming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 1,773,923 | Added More | 550,740 | 45.02 % | $49,102,189 | $49,439,234 | $337,045 | 0.68 % | $104,641 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 45,000 | New Holding | 45,000 | 100 % | $195,300 | $197,550 | $2,250 | 1.15 % | $2,250 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Rf Micro Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 975,516 | New Holding | 975,516 | 100 % | $11,042,841 | $10,974,555 | $-68,286 | -0.61 % | $-68,286 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Horsehead Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 0 | Sold All | -414,486 | -100 % | - | - | - | 2.00 % | $-227,967 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of World Acceptance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 452,116 | Sold Some | -86,000 | -15.98 % | $13,558,959 | $13,346,464 | $-212,495 | -1.56 % | $40,420 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wright Express Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -10,400 | -100 % | - | - | - | -2.87 % | $6,864 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 314,022 | Sold Some | -16,527 | -4.99 % | $17,268,070 | $17,688,859 | $420,789 | 2.43 % | $-22,146 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fmc Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 17,460 | Added More | 4,300 | 32.67 % | $488,007 | $504,070 | $16,063 | 3.29 % | $3,956 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Zenith National Insurance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 116,328 | Added More | 2,119 | 1.85 % | $5,560,478 | $5,545,356 | $-15,123 | -0.27 % | $-275 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 33,000 | Added More | 8,300 | 33.60 % | $181,500 | $195,690 | $14,190 | 7.81 % | $3,569 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Susquehanna Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 1,570,521 | Sold Some | -306,806 | -16.34 % | $27,405,591 | $27,829,632 | $424,041 | 1.54 % | $-82,838 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 820,215 | Sold Some | -813,764 | -49.80 % | $17,183,504 | $17,150,696 | $-32,809 | -0.19 % | $32,551 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 3,549,049 | Added More | 693,020 | 24.26 % | $33,290,080 | $31,373,593 | $-1,916,486 | -5.75 % | $-374,231 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 31,300 | Added More | 7,900 | 33.76 % | $423,489 | $392,815 | $-30,674 | -7.24 % | $-7,742 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sws Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 167,344 | Sold Some | -3,501 | -2.04 % | $12,939,038 | $12,825,244 | $-113,794 | -0.87 % | $2,381 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 623,267 | Sold Some | -153,216 | -19.73 % | $24,294,948 | $24,182,760 | $-112,188 | -0.46 % | $27,579 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 146,719 | Sold Some | -202,046 | -57.93 % | $6,580,347 | $6,320,655 | $-259,693 | -3.94 % | $357,621 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Urs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,247,888 | Added More | 856,549 | 218.87 % | $25,045,112 | $27,503,452 | $2,458,339 | 9.81 % | $1,687,402 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 2,045,400 | Added More | 322,294 | 18.70 % | $10,411,086 | $10,717,896 | $306,810 | 2.94 % | $48,344 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sterling Bancshares Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 758,478 | New Holding | 758,478 | 100 % | $13,500,908 | $13,258,195 | $-242,713 | -1.79 % | $-242,713 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Schulman A Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 151,695 | Added More | 48,127 | 46.46 % | $11,298,244 | $10,991,820 | $-306,424 | -2.71 % | $-97,217 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Vf Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 8,300 | No Change | 0 | 0 % | $264,687 | $260,039 | $-4,648 | -1.75 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wgl Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 240,965 | Sold Some | -340,630 | -58.56 % | $12,819,338 | $13,079,580 | $260,242 | 2.03 % | $-367,880 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 923,349 | Sold Some | -120,897 | -11.57 % | $66,915,102 | $68,678,699 | $1,763,597 | 2.63 % | $-230,913 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 95,755 | Added More | 813 | 0.85 % | $7,435,376 | $7,423,885 | $-11,491 | -0.15 % | $-98 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 0 | Sold All | -7,000 | -100 % | - | - | - | 0.83 % | $-2,030 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lindsay Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 527,476 | Sold Some | -16,081 | -2.95 % | $22,117,069 | $22,206,740 | $89,671 | 0.40 % | $-2,734 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 1,240,059 | New Holding | 1,240,059 | 100 % | $24,119,148 | $23,697,527 | $-421,620 | -1.74 % | $-421,620 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Radioshack Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 8,124 | Added More | 269 | 3.42 % | $398,320 | $410,993 | $12,673 | 3.18 % | $420 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 1,020,540 | Added More | 159,403 | 18.51 % | $32,504,199 | $33,596,177 | $1,091,978 | 3.35 % | $170,561 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -14,000 | -100 % | - | - | - | -0.98 % | $2,240 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 1,026,365 | New Holding | 1,026,365 | 100 % | $11,290,015 | $11,012,896 | $-277,119 | -2.45 % | $-277,119 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 226,947 | Sold Some | -18,520 | -7.54 % | $15,384,737 | $15,318,923 | $-65,815 | -0.42 % | $5,371 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,178,154 | Added More | 362,448 | 44.43 % | $35,863,008 | $35,356,402 | $-506,606 | -1.41 % | $-155,853 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Walt Disney Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 11,850 | New Holding | 11,850 | 100 % | $471,867 | $449,945 | $-21,923 | -4.64 % | $-21,923 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 4,600 | No Change | 0 | 0 % | $274,298 | $269,652 | $-4,646 | -1.69 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Allergan Incunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 9,200 | Added More | 350 | 3.95 % | $265,972 | $267,904 | $1,932 | 0.72 % | $74 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 660,438 | Added More | 108,244 | 19.60 % | $23,841,812 | $23,888,042 | $46,231 | 0.19 % | $7,577 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 337,672 | Sold Some | -774,594 | -69.64 % | $7,111,372 | $7,104,619 | $-6,753 | -0.09 % | $15,492 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Amsurg Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 235,729 | Sold Some | -156,496 | -39.89 % | $7,472,609 | $7,258,096 | $-214,513 | -2.87 % | $142,411 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Caseys General Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 209,797 | Sold Some | -40,822 | -16.28 % | $9,436,669 | $9,277,223 | $-159,446 | -1.68 % | $31,025 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mantech International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -95,761 | -100 % | - | - | - | -1.66 % | $76,609 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novamed Inc | NOVA | US | Medical-Outptnt/Home Med | 0 | Sold All | -11,200 | -100 % | - | - | - | 2.43 % | $-1,120 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Novamed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 88,610 | Sold Some | -91,564 | -50.81 % | $5,473,440 | $5,315,714 | $-157,726 | -2.88 % | $162,984 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Whiting Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 329,706 | Added More | 131,058 | 65.97 % | $32,301,297 | $32,344,159 | $42,862 | 0.13 % | $17,038 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 326,739 | New Holding | 326,739 | 100 % | $12,677,473 | $12,318,060 | $-359,413 | -2.83 % | $-359,413 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 1,322,989 | Added More | 209,987 | 18.86 % | $26,406,860 | $25,970,274 | $-436,586 | -1.65 % | $-69,296 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 628,229 | Added More | 106,590 | 20.43 % | $14,914,156 | $15,221,989 | $307,832 | 2.06 % | $52,229 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Tower Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 773,568 | Added More | 126,217 | 19.49 % | $22,046,688 | $20,360,310 | $-1,686,378 | -7.64 % | $-275,153 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Holly Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 51,500 | Added More | 13,100 | 34.11 % | $694,220 | $625,725 | $-68,495 | -9.86 % | $-17,423 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 259,577 | Sold Some | -19,923 | -7.12 % | $14,634,951 | $15,273,511 | $638,559 | 4.36 % | $-49,011 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hess Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 697,095 | Added More | 247,125 | 54.92 % | $34,792,011 | $34,882,634 | $90,622 | 0.26 % | $32,126 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 1,544,666 | Added More | 245,908 | 18.93 % | $19,246,538 | $19,246,538 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Horace Mann Educators Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 155,301 | New Holding | 155,301 | 100 % | $7,991,789 | $7,407,858 | $-583,932 | -7.30 % | $-583,932 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Emergency Medical Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 5,000 | New Holding | 5,000 | 100 % | $409,850 | $408,900 | $-950 | -0.23 % | $-950 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fedex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 1,297,494 | Added More | 61,305 | 4.95 % | $29,310,389 | $29,492,039 | $181,649 | 0.61 % | $8,583 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 14,666 | Sold Some | -274,659 | -94.93 % | $1,185,013 | $1,171,373 | $-13,639 | -1.15 % | $255,433 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 494,390 | New Holding | 494,390 | 100 % | $12,755,262 | $12,582,226 | $-173,037 | -1.35 % | $-173,037 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Multi-Fineline Electronix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 480 | No Change | 0 | 0 % | $274,584 | $273,581 | $-1,003 | -0.36 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 1,038,879 | Added More | 123,146 | 13.44 % | $23,613,720 | $22,689,117 | $-924,602 | -3.91 % | $-109,600 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Carters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 38,900 | Added More | 12,900 | 49.61 % | $781,501 | $764,385 | $-17,116 | -2.19 % | $-5,676 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 233,807 | Sold Some | -62,494 | -21.09 % | $6,822,488 | $6,796,769 | $-25,719 | -0.37 % | $6,874 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Celanese Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 55,680 | New Holding | 55,680 | 100 % | $1,498,349 | $1,512,826 | $14,477 | 0.96 % | $14,477 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 453,876 | Sold Some | -647,725 | -58.79 % | $10,570,772 | $10,375,605 | $-195,167 | -1.84 % | $278,522 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 6,786 | Sold Some | -350 | -4.90 % | $493,885 | $499,857 | $5,972 | 1.20 % | $-308 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 9,300 | Added More | 2,200 | 30.98 % | $290,253 | $292,020 | $1,767 | 0.60 % | $418 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Laclede Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 764,600 | Added More | 480,450 | 169.08 % | $15,704,884 | $14,328,604 | $-1,376,280 | -8.76 % | $-864,810 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 55,800 | Added More | 800 | 1.45 % | $1,973,088 | $2,041,722 | $68,634 | 3.47 % | $984 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 805,297 | Added More | 559,776 | 227.99 % | $26,961,344 | $26,019,146 | $-942,197 | -3.49 % | $-654,938 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,083,782 | Sold Some | -26,313 | -2.37 % | $23,680,637 | $23,138,746 | $-541,891 | -2.28 % | $13,157 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 81,500 | Added More | 20,600 | 33.82 % | $876,125 | $860,640 | $-15,485 | -1.76 % | $-3,914 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Manitowoc Co Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 836,331 | Sold Some | -82,583 | -8.98 % | $39,892,989 | $39,207,197 | $-685,791 | -1.71 % | $67,718 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hospira Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 824,943 | Added More | 136,591 | 19.84 % | $16,210,130 | $15,088,207 | $-1,121,922 | -6.92 % | $-185,764 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 374,252 | Sold Some | -269,361 | -41.85 % | $22,990,300 | $23,319,642 | $329,342 | 1.43 % | $-237,038 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 246,868 | New Holding | 246,868 | 100 % | $5,534,781 | $5,418,753 | $-116,028 | -2.09 % | $-116,028 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -120,285 | -100 % | - | - | - | 3.51 % | $-268,236 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Compass Minerals International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 174,421 | Sold Some | -11,564 | -6.21 % | $6,767,535 | $6,296,598 | $-470,937 | -6.95 % | $31,223 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Comstock Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 46,039 | Sold Some | -140,563 | -75.32 % | $2,432,240 | $2,397,711 | $-34,529 | -1.41 % | $105,422 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 88,830 | Sold Some | -54,117 | -37.85 % | $4,160,797 | $4,086,180 | $-74,617 | -1.79 % | $45,458 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Consol Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 731,775 | New Holding | 731,775 | 100 % | $22,838,698 | $21,536,138 | $-1,302,560 | -5.70 % | $-1,302,560 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 290,528 | Sold Some | -325,830 | -52.86 % | $15,409,605 | $14,488,631 | $-920,974 | -5.97 % | $1,032,881 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Global Payments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 187,603 | Sold Some | -73,052 | -28.02 % | $33,160,706 | $31,894,386 | $-1,266,320 | -3.81 % | $493,101 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 838,295 | Added More | 330,292 | 65.01 % | $22,265,115 | $22,072,307 | $-192,808 | -0.86 % | $-75,967 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 233,955 | Sold Some | -3,264 | -1.37 % | $12,827,753 | $12,525,951 | $-301,802 | -2.35 % | $4,211 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Haemonetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 326,396 | Sold Some | -978,161 | -74.98 % | $4,334,539 | $4,331,275 | $-3,264 | -0.07 % | $9,782 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hanger Orthopedic Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 419,511 | Added More | 282,299 | 205.73 % | $18,106,095 | $18,391,362 | $285,267 | 1.57 % | $191,963 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Health Care Reit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 580,943 | New Holding | 580,943 | 100 % | $9,295,088 | $9,266,041 | $-29,047 | -0.31 % | $-29,047 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Healthspring Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 628,042 | Added More | 307,817 | 96.12 % | $16,159,521 | $16,190,923 | $31,402 | 0.19 % | $15,391 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 52,900 | Added More | 13,500 | 34.26 % | $559,153 | $554,392 | $-4,761 | -0.85 % | $-1,215 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Spartech Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 21,622 | Sold Some | -50,000 | -69.81 % | $823,798 | $832,663 | $8,865 | 1.07 % | $-20,500 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Progress Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 337,215 | Sold Some | -139,746 | -29.29 % | $12,726,494 | $13,508,833 | $782,339 | 6.14 % | $-324,211 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Terra Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 10,700 | Sold Some | -429,550 | -97.56 % | $248,133 | $249,524 | $1,391 | 0.56 % | $-55,842 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Vectren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,021,117 | Sold Some | -88,164 | -7.94 % | $30,766,255 | $31,072,590 | $306,335 | 0.99 % | $-26,449 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -980,741 | -100 % | - | - | - | -0.16 % | $49,037 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ppl Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 1,075,767 | New Holding | 1,075,767 | 100 % | $20,826,849 | $21,085,033 | $258,184 | 1.23 % | $258,184 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Packaging Corp Of America |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 16,682 | Sold Some | -1,056 | -5.95 % | $1,033,283 | $1,035,619 | $2,335 | 0.22 % | $-148 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcclatchy Co | MNI | US | Publishing-Newspapers | 15,000 | New Holding | 15,000 | 100 % | $45,300 | $44,700 | $-600 | -1.32 % | $-600 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mcclatchy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 18,242 | Sold Some | -24,300 | -57.12 % | $122,221 | $124,593 | $2,371 | 1.94 % | $-3,159 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Meadowbrook Insurance Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 104,369 | No Change | 0 | 0 % | $3,454,614 | $3,805,294 | $350,680 | 10.15 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 19,749 | Sold Some | -497 | -2.45 % | $1,180,398 | $1,126,878 | $-53,520 | -4.53 % | $1,347 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 279,716 | Added More | 86,624 | 44.86 % | $14,609,567 | $14,534,043 | $-75,523 | -0.51 % | $-23,388 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sempra Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 10,900 | New Holding | 10,900 | 100 % | $175,490 | $192,058 | $16,568 | 9.44 % | $16,568 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nelnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 12,000 | Added More | 3,000 | 33.33 % | $392,400 | $384,600 | $-7,800 | -1.98 % | $-1,950 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nstar |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 61,415 | Added More | 1,060 | 1.75 % | $3,933,017 | $3,976,621 | $43,605 | 1.10 % | $753 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 20,600 | Added More | 5,300 | 34.64 % | $319,300 | $308,794 | $-10,506 | -3.29 % | $-2,703 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kindred Healthcare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 201,185 | Sold Some | -160,150 | -44.32 % | $7,029,404 | $6,804,077 | $-225,327 | -3.20 % | $179,368 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Kirby Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 192,004 | New Holding | 192,004 | 100 % | $12,036,731 | $11,466,479 | $-570,252 | -4.73 % | $-570,252 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Research In Motion Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 541,977 | Added More | 11,588 | 2.18 % | $14,963,985 | $14,839,330 | $-124,655 | -0.83 % | $-2,665 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Alliant Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -4,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Galahad Gold Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 3,982,757 | Added More | 548,858 | 15.98 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mcmoran Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -372,801 | -100 % | - | - | - | -0.65 % | $59,648 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wr Berkley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 910,969 | Added More | 144,483 | 18.85 % | $24,814,796 | $23,876,497 | $-938,298 | -3.78 % | $-148,817 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Tns Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 19,597 | Sold Some | -10,400 | -34.67 % | $466,409 | $462,489 | $-3,919 | -0.84 % | $2,080 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 211,700 | Sold Some | -146,599 | -40.91 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Heinz H J Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 115,900 | Added More | 29,500 | 34.14 % | $769,576 | $742,919 | $-26,657 | -3.46 % | $-6,785 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ew Scripps Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 0 | Sold All | -6,700 | -100 % | - | - | - | -6.22 % | $14,874 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Navistar International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -12,000 | -100 % | - | - | - | -3.94 % | $8,520 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Maxim Integrated Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 26,500 | Sold Some | -8,500 | -24.28 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Eon Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 179,475 | Sold Some | -6,048 | -3.25 % | $9,000,671 | $8,925,292 | $-75,380 | -0.83 % | $2,540 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Philip Morris International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 7,225 | New Holding | 7,225 | 100 % | $233,223 | $231,850 | $-1,373 | -0.58 % | $-1,373 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 382,417 | Sold Some | -121,707 | -24.14 % | $23,927,832 | $23,438,338 | $-489,494 | -2.04 % | $155,785 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -186,735 | -100 % | - | - | - | -3.06 % | $253,960 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Harris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 132,499 | Sold Some | -10,680 | -7.45 % | $16,831,348 | $16,822,073 | $-9,275 | -0.05 % | $748 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 1,322,578 | Added More | 184,758 | 16.23 % | $16,809,966 | $16,717,386 | $-92,580 | -0.55 % | $-12,933 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Orbital Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 1,674,953 | Sold Some | -142,689 | -7.85 % | $29,294,928 | $30,015,158 | $720,230 | 2.45 % | $-61,356 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 572,389 | Sold Some | -125,167 | -17.94 % | $22,340,343 | $22,368,962 | $28,619 | 0.12 % | $-6,258 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Oneok Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 302,712 | New Holding | 302,712 | 100 % | $11,954,097 | $12,508,060 | $553,963 | 4.63 % | $553,963 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 9,000 | Added More | 4,950 | 122.22 % | $720,000 | $720,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Visa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 610,823 | Added More | 232,508 | 61.45 % | $50,362,356 | $48,859,732 | $-1,502,625 | -2.98 % | $-571,970 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -165,856 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 1,388,865 | Added More | 557,351 | 67.02 % | $19,624,662 | $18,999,673 | $-624,989 | -3.18 % | $-250,808 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Biomed Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 504,651 | Sold Some | -27,919 | -5.24 % | $15,936,879 | $15,846,041 | $-90,837 | -0.56 % | $5,025 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Southern Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 2,658,307 | New Holding | 2,658,307 | 100 % | $18,395,484 | $17,385,328 | $-1,010,157 | -5.49 % | $-1,010,157 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Hawaiian Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 14,225 | Sold Some | -189,805 | -93.02 % | $204,271 | $201,284 | $-2,987 | -1.46 % | $39,859 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Deutsche Telekom Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tal International Group Inc | TAL | US | Transport-Equip And Leasng | 47,000 | Added More | 11,900 | 33.90 % | $558,830 | $608,180 | $49,350 | 8.83 % | $12,495 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Tal International Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 17,384 | No Change | 0 | 0 % | $525,866 | $517,522 | $-8,344 | -1.58 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Unilever Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 103,518 | Sold Some | -3,541 | -3.30 % | $7,616,854 | $8,289,721 | $672,867 | 8.83 % | $-23,017 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Monsanto Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 609,276 | Sold Some | -370,805 | -37.83 % | $9,139,140 | $8,761,389 | $-377,751 | -4.13 % | $229,899 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Tekelec |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 27,600 | New Holding | 27,600 | 100 % | $939,228 | $949,440 | $10,212 | 1.08 % | $10,212 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Starent Networks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aci Worldwide Inc | ACIW | US | Transactional Software | 481,544 | Sold Some | -398,474 | -45.28 % | $8,321,080 | $8,234,402 | $-86,678 | -1.04 % | $71,725 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 311,931 | Added More | 297,681 | 2088.98 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 714,621 | Added More | 9,140 | 1.29 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Molson Coors Brewing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 23,592 | Added More | 365 | 1.57 % | $7,670,939 | $7,712,225 | $41,286 | 0.53 % | $639 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Markel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crawford And Co | CRD.A | US | Insurance Brokers | 13,400 | New Holding | 13,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Crawford And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 158,788 | Sold Some | -68,386 | -30.10 % | $9,015,983 | $8,579,316 | $-436,667 | -4.84 % | $188,062 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Joy Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lumber Liquidators Inc | LL | US | Retail-Building Products | 1,028,153 | Added More | 802,653 | 355.94 % | $25,703,825 | $25,313,127 | $-390,698 | -1.52 % | $-305,008 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lumber Liquidators Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 341,524 | Sold Some | -115,503 | -25.27 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 245,839 | Added More | 101,046 | 69.78 % | $11,655,227 | $11,566,725 | $-88,502 | -0.75 % | $-36,377 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Airgas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 7,632,072 | New Holding | 7,632,072 | 100 % | $57,316,861 | $56,858,936 | $-457,924 | -0.79 % | $-457,924 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of 3com Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 4,110 | No Change | 0 | 0 % | $210,185 | $210,062 | $-123 | -0.05 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fpl Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 20,000 | New Holding | 20,000 | 100 % | $80,600 | $81,000 | $400 | 0.49 % | $400 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Entegris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 17,300 | Sold Some | -5,600 | -24.45 % | $71,968 | $75,255 | $3,287 | 4.56 % | $-1,064 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 531,744 | New Holding | 531,744 | 100 % | $16,149,065 | $16,409,620 | $260,555 | 1.61 % | $260,555 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Garmin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 16,000 | Sold Some | -17,406 | -52.10 % | $76,320 | $76,480 | $160 | 0.20 % | $-174 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Smart Modular Technologies Wwh Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 241,372 | Added More | 27,800 | 13.01 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ocwen Financial Corp | OCN | US | Finance-Consumer Loans | 61,600 | Added More | 15,500 | 33.62 % | $598,752 | $582,736 | $-16,016 | -2.67 % | $-4,030 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ocwen Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 27,298 | Sold Some | -1,944 | -6.64 % | $1,714,314 | $1,690,019 | $-24,295 | -1.41 % | $1,730 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Total Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 45,804 | Sold Some | -534 | -1.15 % | $3,001,078 | $2,901,225 | $-99,853 | -3.32 % | $1,164 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Schlumberger Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 12,539 | Sold Some | -575 | -4.38 % | $737,042 | $726,635 | $-10,407 | -1.41 % | $477 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Caterpillar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 136,284 | Added More | 97 | 0.07 % | $7,212,149 | $7,233,955 | $21,805 | 0.30 % | $16 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Rockwell Collins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 865,662 | Sold Some | -95,154 | -9.90 % | $67,469,696 | $66,456,872 | $-1,012,825 | -1.50 % | $111,330 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Chevron Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 387,119 | Sold Some | -241,750 | -38.44 % | $27,078,974 | $26,831,218 | $-247,756 | -0.91 % | $154,720 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 1,422,619 | Sold Some | -553,322 | -28.00 % | $12,618,631 | $12,604,404 | $-14,226 | -0.11 % | $5,533 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 2,190,307 | Added More | 1,651,617 | 306.59 % | $23,677,219 | $22,078,295 | $-1,598,924 | -6.75 % | $-1,205,680 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Arris Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 796,719 | Added More | 258,352 | 47.98 % | $31,191,549 | $30,028,339 | $-1,163,210 | -3.72 % | $-377,194 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Amedisys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 722,815 | Added More | 288,539 | 66.44 % | $18,142,657 | $20,289,417 | $2,146,761 | 11.83 % | $856,961 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Andersons Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 37,400 | Added More | 9,500 | 34.05 % | $532,576 | $525,096 | $-7,480 | -1.40 % | $-1,900 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Apogee Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 1,945,958 | Sold Some | -815,602 | -29.53 % | $30,823,975 | $29,734,238 | $-1,089,736 | -3.53 % | $456,737 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 10,500 | No Change | 0 | 0 % | $272,160 | $266,910 | $-5,250 | -1.92 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Astec Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 517,990 | Sold Some | -189,053 | -26.73 % | $14,778,255 | $15,451,642 | $673,387 | 4.55 % | $-245,769 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -11,900 | -100 % | - | - | - | -2.73 % | $10,591 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Taser International Inc | TASR | US | Electronic Secur Devices | 13,200 | Sold Some | -4,300 | -24.57 % | $54,912 | $53,856 | $-1,056 | -1.92 % | $344 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Taser International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 22,000 | Sold Some | -9,000 | -29.03 % | $265,760 | $267,300 | $1,540 | 0.57 % | $-630 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Skyworks Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsb Industries Inc | LXU | US | Diversified Manufact Op | 848,096 | Added More | 319,617 | 60.47 % | $9,312,094 | $10,049,938 | $737,844 | 7.92 % | $278,067 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lsb Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 1,132,750 | Sold Some | -208,944 | -15.57 % | $25,554,840 | $25,294,308 | $-260,533 | -1.01 % | $48,057 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Euronet Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -4,578 | -100 % | - | - | - | 0.16 % | $-641 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Express Scripts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 1,474,158 | Added More | 223,210 | 17.84 % | $21,272,100 | $21,699,606 | $427,506 | 2.00 % | $64,731 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ezcorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 0 | Sold All | -29,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Charlotte Russe Holding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 0 | Sold All | -225,700 | -100 % | - | - | - | 1.00 % | $-148,962 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Chattem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 476,865 | Added More | 77,153 | 19.30 % | $22,102,693 | $21,029,747 | $-1,072,946 | -4.85 % | $-173,594 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Computer Programs And Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 379,595 | Sold Some | -159,806 | -29.62 % | $20,118,535 | $21,758,385 | $1,639,850 | 8.15 % | $-690,362 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Agrium Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 469,167 | Added More | 73,246 | 18.50 % | $6,671,555 | $6,746,621 | $75,067 | 1.12 % | $11,719 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 467,290 | New Holding | 467,290 | 100 % | $8,219,631 | $8,355,145 | $135,514 | 1.64 % | $135,514 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Healthsouth Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geoeye Inc | GEOY | US | Satellite Telecom | 1,482,133 | Added More | 112,019 | 8.17 % | $46,390,763 | $47,947,003 | $1,556,240 | 3.35 % | $117,620 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Geoeye Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 293,895 | New Holding | 293,895 | 100 % | $7,802,912 | $7,779,401 | $-23,512 | -0.30 % | $-23,512 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 10,000 | New Holding | 10,000 | 100 % | $245,500 | $231,400 | $-14,100 | -5.74 % | $-14,100 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Woodward Governor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 600,509 | Sold Some | -536,919 | -47.20 % | $10,623,004 | $10,875,218 | $252,214 | 2.37 % | $-225,506 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Annaly Capital Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oriental Financial Group Inc | OFG | PR | Commer Banks-Southern Us | 0 | Sold All | -115,600 | -100 % | - | - | - | -4.16 % | $47,396 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Oriental Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 12,900 | Added More | 3,300 | 34.37 % | $673,638 | $659,319 | $-14,319 | -2.12 % | $-3,663 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 726,300 | Added More | 430,379 | 145.43 % | $18,230,130 | $18,593,280 | $363,150 | 1.99 % | $215,190 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cablevision Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 385,328 | New Holding | 385,328 | 100 % | $11,205,338 | $11,004,968 | $-200,371 | -1.78 % | $-200,371 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 127,931 | Sold Some | -105,058 | -45.09 % | $7,504,432 | $7,466,053 | $-38,379 | -0.51 % | $31,517 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Universal Health Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 1,278,781 | New Holding | 1,278,781 | 100 % | $13,376,049 | $12,941,264 | $-434,786 | -3.25 % | $-434,786 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Avis Budget Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 1,908,862 | New Holding | 1,908,862 | 100 % | $26,590,448 | $27,182,195 | $591,747 | 2.22 % | $591,747 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 443,556 | Sold Some | -105,126 | -19.15 % | $8,183,608 | $7,975,137 | $-208,471 | -2.54 % | $49,409 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Saic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 1,193,048 | Added More | 193,707 | 19.38 % | $29,981,296 | $30,303,419 | $322,123 | 1.07 % | $52,301 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 1,534,928 | Added More | 205,922 | 15.49 % | $40,291,860 | $39,938,827 | $-353,033 | -0.87 % | $-47,362 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 951,578 | Added More | 459,350 | 93.32 % | $12,741,629 | $12,037,462 | $-704,168 | -5.52 % | $-339,919 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aes Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -438,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ipc Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Construction Co Inc | STRL | US | Building-Heavy Construct | 651,401 | Added More | 92,670 | 16.58 % | $10,722,060 | $11,112,901 | $390,841 | 3.64 % | $55,602 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sterling Construction Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 168,609 | Sold Some | -313,106 | -64.99 % | $8,927,847 | $9,044,187 | $116,340 | 1.30 % | $-216,043 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Abbott Laboratories |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 13,290 | Sold Some | -240 | -1.77 % | $212,374 | $213,836 | $1,462 | 0.68 % | $-26 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Venoco Inc | VQ | US | Oil Comp-Explor And Prodtn | 26,000 | New Holding | 26,000 | 100 % | $337,740 | $297,960 | $-39,780 | -11.77 % | $-39,780 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Venoco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 16,000 | Sold Some | -3,800 | -19.19 % | $378,720 | $371,200 | $-7,520 | -1.98 % | $1,786 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 20,802 | Sold Some | -14,507 | -41.08 % | $508,609 | $511,729 | $3,120 | 0.61 % | $-2,176 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bb And T Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 588,771 | New Holding | 588,771 | 100 % | $23,015,058 | $22,120,126 | $-894,932 | -3.88 % | $-894,932 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ameriprise Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 15,400 | Sold Some | -1,352,178 | -98.87 % | $302,918 | $335,874 | $32,956 | 10.87 % | $-2,893,661 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Williams-Sonoma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 1,344,865 | Added More | 147,968 | 12.36 % | $13,354,509 | $13,515,893 | $161,384 | 1.20 % | $17,756 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Windstream Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,309,833 | Sold Some | -352,147 | -21.18 % | $56,191,836 | $55,615,509 | $-576,327 | -1.02 % | $154,945 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 956,344 | Sold Some | -132,631 | -12.17 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Jack In The Box Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 591,863 | Sold Some | -137,500 | -18.85 % | $16,998,305 | $17,051,573 | $53,268 | 0.31 % | $-12,375 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Gatx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 11,000 | New Holding | 11,000 | 100 % | $256,740 | $248,710 | $-8,030 | -3.12 % | $-8,030 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 292,397 | Sold Some | -12,747 | -4.17 % | $13,453,186 | $12,809,913 | $-643,273 | -4.78 % | $28,043 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ross Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 426,243 | Added More | 68,429 | 19.12 % | $21,717,081 | $22,565,304 | $848,224 | 3.90 % | $136,174 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Origin Agritech Ltd | SEED | VG | Agricultural Biotech | 10,200 | Sold Some | -3,300 | -24.44 % | $49,980 | $53,142 | $3,162 | 6.32 % | $-1,023 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Origin Agritech Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 1,401,770 | Added More | 158,765 | 12.77 % | $36,838,516 | $36,053,524 | $-784,991 | -2.13 % | $-88,908 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Crown Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 432,000 | Sold Some | -331,411 | -43.41 % | $20,291,040 | $20,088,000 | $-203,040 | -1.00 % | $155,763 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cummins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 9,376 | Added More | 259 | 2.84 % | $321,691 | $323,566 | $1,875 | 0.58 % | $52 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,206,657 | New Holding | 1,206,657 | 100 % | $20,368,370 | $20,561,435 | $193,065 | 0.94 % | $193,065 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integral Systems Incmd | ISYS | US | Computers-Integrated Sys | 0 | Sold All | -1,236,271 | -100 % | - | - | - | -0.80 % | $86,539 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Integral Systems Incmd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 673,963 | Added More | 8,109 | 1.21 % | $13,357,947 | $12,967,048 | $-390,899 | -2.92 % | $-4,703 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 52,300 | Added More | 13,200 | 33.75 % | $632,307 | $627,077 | $-5,230 | -0.82 % | $-1,320 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Acxiom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 587,573 | Sold Some | -107,436 | -15.45 % | $12,532,932 | $14,101,752 | $1,568,820 | 12.51 % | $-286,854 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Americas Car-Mart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 39,900 | Added More | 10,100 | 33.89 % | $686,280 | $711,018 | $24,738 | 3.60 % | $6,262 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ameristar Casinos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 269,212 | Sold Some | -207,571 | -43.53 % | $14,917,037 | $14,908,961 | $-8,076 | -0.05 % | $6,227 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Amgen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 0 | Sold All | -9,000 | -100 % | - | - | - | 1.88 % | $-4,500 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Weight Watchers International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -5,800 | -100 % | - | - | - | -0.51 % | $1,566 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 226,430 | Sold Some | -173,110 | -43.32 % | $8,717,555 | $8,389,232 | $-328,324 | -3.76 % | $251,010 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Western Digital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 83,465 | New Holding | 83,465 | 100 % | $6,198,111 | $5,814,172 | $-383,939 | -6.19 % | $-383,939 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Whirlpool Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 9,100 | Added More | 2,300 | 33.82 % | $449,176 | $464,191 | $15,015 | 3.34 % | $3,795 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of First Financial Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 21,900 | Sold Some | -2,600 | -10.61 % | $142,350 | $133,152 | $-9,198 | -6.46 % | $1,092 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -299,906 | -100 % | - | - | - | 2.30 % | $-371,883 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Apollo Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 193,805 | Added More | 95,238 | 96.62 % | $15,531,533 | $14,698,171 | $-833,362 | -5.36 % | $-409,523 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cerner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 9,631 | Added More | 1,055 | 12.30 % | $543,766 | $553,590 | $9,824 | 1.80 % | $1,076 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Coca-Cola Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 201,720 | Sold Some | -79,321 | -28.22 % | $7,314,367 | $7,336,556 | $22,189 | 0.30 % | $-8,725 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 726,533 | Added More | 49,570 | 7.32 % | $29,112,177 | $29,003,197 | $-108,980 | -0.37 % | $-7,436 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sybase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 764,896 | Sold Some | -28,192 | -3.55 % | $26,144,145 | $26,702,519 | $558,374 | 2.13 % | $-20,580 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Bristow Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 1,771,805 | Sold Some | -100,506 | -5.36 % | $14,635,109 | $14,333,902 | $-301,207 | -2.05 % | $17,086 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Boston Scientific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 225,854 | Sold Some | -7,646 | -3.27 % | $18,863,326 | $18,657,799 | $-205,527 | -1.08 % | $6,958 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Praxair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 2,118,229 | Added More | 1,407,779 | 198.15 % | $33,171,466 | $33,023,190 | $-148,276 | -0.44 % | $-98,545 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 19,100 | Added More | 4,700 | 32.63 % | $557,147 | $534,991 | $-22,156 | -3.97 % | $-5,452 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Gulfmark Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -12,000 | -100 % | - | - | - | -2.20 % | $3,600 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Prologis |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 41,554 | Added More | 1,200 | 2.97 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 16,424 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Schering-Plough Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schweitzer-Mauduit International Inc | SWM | US | Paper And Related Products | 482,710 | New Holding | 482,710 | 100 % | $30,169,375 | $30,111,450 | $-57,925 | -0.19 % | $-57,925 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Schweitzer-Mauduit International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 208,275 | Sold Some | -5,016 | -2.35 % | $5,860,859 | $5,727,563 | $-133,296 | -2.27 % | $3,210 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of American Physicians Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 1,436,114 | Sold Some | -237,218 | -14.17 % | $18,310,454 | $18,051,953 | $-258,501 | -1.41 % | $42,699 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of California Pizza Kitchen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 20,300 | Added More | 5,100 | 33.55 % | $348,754 | $333,935 | $-14,819 | -4.24 % | $-3,723 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Ceradyne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boots And Coots International Control Inc | WEL | US | Oil-Field Services | 52,900 | Sold Some | -24,600 | -31.74 % | $71,944 | $71,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Boots And Coots International Control Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Great Lakes Dredge And Dock Corp | GLDD | US | Marine Services | 76,100 | Added More | 5,300 | 7.48 % | $523,568 | $483,996 | $-39,572 | -7.55 % | $-2,756 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Great Lakes Dredge And Dock Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 560,859 | Added More | 162,455 | 40.77 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aaron Rents Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 353,767 | Sold Some | -132,739 | -27.28 % | $28,856,774 | $29,918,075 | $1,061,301 | 3.67 % | $-398,217 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 203,583 | Added More | 5,832 | 2.94 % | $9,973,531 | $9,662,049 | $-311,482 | -3.12 % | $-8,923 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 72,200 | Added More | 18,200 | 33.70 % | $447,640 | $373,996 | $-73,644 | -16.45 % | $-18,564 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Technitrol Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 3,525 | New Holding | 3,525 | 100 % | - | - | - | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 7,700 | Sold Some | -6,500 | -45.77 % | $273,812 | $260,183 | $-13,629 | -4.97 % | $11,505 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Coach Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 2,812,833 | Sold Some | -81,380 | -2.81 % | $49,477,732 | $51,643,614 | $2,165,881 | 4.37 % | $-62,663 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Pfizer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 6,000 | New Holding | 6,000 | 100 % | $268,200 | $263,760 | $-4,440 | -1.65 % | $-4,440 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Anglogold Ashanti Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 358,153 | Sold Some | -238,831 | -40.00 % | $22,065,806 | $22,133,855 | $68,049 | 0.30 % | $-45,378 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Procter And Gamble Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 108,078 | Added More | 1,754 | 1.64 % | $10,316,045 | $10,326,853 | $10,808 | 0.10 % | $175 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Siemens Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Team Inc | TISI | CH | Commercial Services | 1,237,063 | Added More | 50,671 | 4.27 % | $20,473,393 | $19,768,267 | $-705,126 | -3.44 % | $-28,882 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Team Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 404,756 | New Holding | 404,756 | 100 % | $10,657,225 | $10,046,044 | $-611,182 | -5.73 % | $-611,182 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Plantronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 338,651 | Added More | 139,465 | 70.01 % | $15,500,056 | $15,273,160 | $-226,896 | -1.46 % | $-93,442 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -404,655 | -100 % | - | - | - | -2.34 % | $129,490 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nokia Oyj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 419,920 | Added More | 15,834 | 3.91 % | $6,991,668 | $6,890,887 | $-100,781 | -1.44 % | $-3,800 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cogo Group Inc | COGO | US | Electronic Design Automa | 0 | Sold All | -10,100 | -100 % | - | - | - | -1.64 % | $1,010 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cogo Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 1,123,688 | Added More | 294,221 | 35.47 % | $35,654,620 | $34,171,352 | $-1,483,268 | -4.16 % | $-388,372 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Comtech Telecommunications Corp |
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