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Thompson Siegel And Walmsley Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,114,716,147Current Value:$4,260,917,126
Change:$146,200,97 8 Performance:3.55 %

Worst Move:Lost $-7,425,848 on changes made with Thompson Creek Metals Co Inc (TC) buying shares when price went down.
Best Move:Made $4,295,909 on changes made with Macys Inc (M) buying shares when price went up.
Best Save:Saved $-7,569,803 on changes made with Harris Corp (HRS) selling shares when price went down.
Missed Move:Missed $4,402,673 on changes made with Northern Trust Corp (NTRS) selling shares when price went up.

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Contact Information

P.O. Box 6883,Richmond Va 23230,,
Phone: 8043534500 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/1008322/0001008322-09-000088.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 464,407Added More3,9980.86 %$24,028,418$24,757,537$729,1193.03 % $6,277News Article History of Thompson Siegel And Walmsley Inc Ownership Of Renaissancere Holdings Ltd
2009-08-142009-06-30 13F-HRDte EnergyDTEUSUnknown 50,000Sold Some-17,500-25.92 %$1,705,500$1,917,000$211,50012.40 % $-74,025News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dte Energy
2009-08-142009-06-30 13F-HRConrad Industries IncCNRD.OBUSMarine Services 0Sold All-10,500-100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Conrad Industries Inc
2009-08-142009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 13,003Sold Some-225-1.70 %$544,176$695,270$151,09527.76 % $-2,615News Article History of Thompson Siegel And Walmsley Inc Ownership Of Pnc Financial Services Group Inc
2009-08-142009-06-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 0Sold All-18,900-100 %---2.68 % $-5,103News Article History of Thompson Siegel And Walmsley Inc Ownership Of H And E Equipment Services Inc
2009-08-142009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 947,859Sold Some-10,120-1.05 %$20,198,875$22,578,001$2,379,12611.77 % $-25,401News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cisco Systems Inc
2009-08-142009-06-30 13F-HRGlobecomm Systems IncGCOMUSWireless Equipment 15,700Sold Some-1,600-9.24 %$118,378$124,030$5,6524.77 % $-576News Article History of Thompson Siegel And Walmsley Inc Ownership Of Globecomm Systems Inc
2009-08-142009-06-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 410,931Sold Some-353,581-46.24 %$7,072,123$7,191,293$119,1701.68 % $-102,538News Article History of Thompson Siegel And Walmsley Inc Ownership Of Covanta Holding Corp
2009-08-142009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 34,400Added More6,00021.12 %$808,056$821,816$13,7601.70 % $2,400News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mcdermott International Inc
2009-08-142009-06-30 13F-HRTrex Co IncTWPUSBldg And Construct Prod-Misc 0Sold All-18,900-100 %---4.97 % $-15,498News Article History of Thompson Siegel And Walmsley Inc Ownership Of Trex Co Inc
2009-08-142009-06-30 13F-HRWestar Energy IncWRUSElectric-Integrated 699,109Added More170,33232.21 %$14,275,806$13,681,563$-594,243-4.16 % $-144,782News Article History of Thompson Siegel And Walmsley Inc Ownership Of Westar Energy Inc
2009-08-142009-06-30 13F-HRSkillsoft PlcSKILUSEducational Software 1,764,220Sold Some-112,135-5.97 %$14,731,237$17,359,925$2,628,68817.84 % $-167,081News Article History of Thompson Siegel And Walmsley Inc Ownership Of Skillsoft Plc
2009-08-142009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 2,214,186Sold Some-887,167-28.60 %$27,633,041$28,208,730$575,6882.08 % $-230,663News Article History of Thompson Siegel And Walmsley Inc Ownership Of Centerpoint Energy Inc
2009-08-142009-06-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 0Sold All-17,900-100 %---14.27 % $-39,201News Article History of Thompson Siegel And Walmsley Inc Ownership Of Chiquita Brands International Inc
2009-08-142009-06-30 13F-HRCaribou Coffee Co IncCBOUUSRetail-Restaurants 10,500New Holding10,500100 %$77,280$90,720$13,44017.39 % $13,440News Article History of Thompson Siegel And Walmsley Inc Ownership Of Caribou Coffee Co Inc
2009-08-142009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,260,064Added More623,55397.96 %$37,537,307$41,078,086$3,540,7809.43 % $1,752,184News Article History of Thompson Siegel And Walmsley Inc Ownership Of Morgan Stanley
2009-08-142009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-13,216-100 %----0.42 % $2,511News Article History of Thompson Siegel And Walmsley Inc Ownership Of Thermo Fisher Scientific Inc
2009-08-142009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 13,825Sold Some-3,100-18.31 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Toronto-Dominion Bank
2009-08-142009-06-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 0Sold All-18,200-100 %---15.94 % $-44,590News Article History of Thompson Siegel And Walmsley Inc Ownership Of Bway Holding Co
2009-08-142009-06-30 13F-HRCinemark Holdings IncCNKUSTheaters 0Sold All-29,900-100 %---17.77 % $-52,923News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cinemark Holdings Inc
2009-08-142009-06-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 634,639Added More622,8395278.29 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Orion Marine Group Inc
2009-08-142009-06-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 2,008,431Added More181,1709.91 %$34,384,339$38,863,140$4,478,80113.02 % $404,009News Article History of Thompson Siegel And Walmsley Inc Ownership Of Net 1 Ueps Technologies Inc
2009-08-142009-06-30 13F-HRCare Investment Trust IncCREUSReits-Health Care 0Sold All-10,700-100 %---22.73 % $-15,836News Article History of Thompson Siegel And Walmsley Inc Ownership Of Care Investment Trust Inc
2009-08-142009-06-30 13F-HRTeekay CorpTKMHTransport-Marine 0Sold All-17,500-100 %---12.66 % $-41,125News Article History of Thompson Siegel And Walmsley Inc Ownership Of Teekay Corp
2009-08-142009-06-30 13F-HRMatrix Service CoMTRXAUOil-Field Services 1,554,604Added More607,90264.21 %$17,660,301$14,737,646$-2,922,656-16.54 % $-1,142,856News Article History of Thompson Siegel And Walmsley Inc Ownership Of Matrix Service Co
2009-08-142009-06-30 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 9,400New Holding9,400100 %$338,024$349,398$11,3743.36 % $11,374News Article History of Thompson Siegel And Walmsley Inc Ownership Of Continental Resources Incok
2009-08-142009-06-30 13F-HREinstein Noah Restaurant Group IncBAGLUSRetail-Restaurants 0Sold All-10,200-100 %----5.18 % $6,834News Article History of Thompson Siegel And Walmsley Inc Ownership Of Einstein Noah Restaurant Group Inc
2009-08-142009-06-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 20,600New Holding20,600100 %$333,514$253,586$-79,928-23.96 % $-79,928News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sigma Designs Inc
2009-08-142009-06-30 13F-HROge Energy CorpOGEUSElectric-Integrated 828,332Added More153,07322.66 %$25,868,808$27,152,723$1,283,9154.96 % $237,263News Article History of Thompson Siegel And Walmsley Inc Ownership Of Oge Energy Corp
2009-08-142009-06-30 13F-HRSelective Insurance GroupSGZUSUnknown 1,026,381Added More8,4150.82 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Selective Insurance Group
2009-08-142009-06-30 13F-HRKaiser Aluminum CorpKALUUSMetal-Aluminum 0Sold All-10,000-100 %---28.46 % $-92,200News Article History of Thompson Siegel And Walmsley Inc Ownership Of Kaiser Aluminum Corp
2009-08-142009-06-30 13F-HRKaman CorpKAMNUSAerospace/Defense-Equip 15,600Added More6004.00 %$333,996$327,600$-6,396-1.91 % $-246News Article History of Thompson Siegel And Walmsley Inc Ownership Of Kaman Corp
2009-08-142009-06-30 13F-HRIntegramed America IncINMDUSHealth Care Cost Contain 11,763Sold Some-1,200-9.25 %$95,398$99,868$4,4704.68 % $-456News Article History of Thompson Siegel And Walmsley Inc Ownership Of Integramed America Inc
2009-08-142009-06-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 0Sold All-13,100-100 %---16.07 % $-37,859News Article History of Thompson Siegel And Walmsley Inc Ownership Of Innophos Holdings Inc
2009-08-142009-06-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 10,100Sold Some-8,000-44.19 %$68,781$66,761$-2,020-2.93 % $1,600News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ixys Corp
2009-08-142009-06-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-31,100-100 %---13.48 % $-81,793News Article History of Thompson Siegel And Walmsley Inc Ownership Of Jda Software Group Inc
2009-08-142009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 3,727,944Added More2,269,861155.67 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Force Protection Inc
2009-08-142009-06-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 0Sold All-9,900-100 %----6.27 % $18,117News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cal-Maine Foods Inc
2009-08-142009-06-30 13F-HRConcurrent Computer CorpCCURUSCommunications Software 13,100New Holding13,100100 %$61,832$49,780$-12,052-19.49 % $-12,052News Article History of Thompson Siegel And Walmsley Inc Ownership Of Concurrent Computer Corp
2009-08-142009-06-30 13F-HRAlbany Molecular Research IncAMRIUSResearch And Development 0Sold All-14,500-100 %---2.39 % $-2,755News Article History of Thompson Siegel And Walmsley Inc Ownership Of Albany Molecular Research Inc
2009-08-142009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 162,109Added More157,0523105.63 %$9,011,639$9,444,470$432,8314.80 % $419,329News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cephalon Inc
2009-08-142009-06-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 317,839Added More22,2517.52 %$19,769,586$23,494,659$3,725,07318.84 % $260,782News Article History of Thompson Siegel And Walmsley Inc Ownership Of American Science And Engineering Inc
2009-08-142009-06-30 13F-HROn Assignment IncASGNUSHuman Resources 0Sold All-10,100-100 %---67.17 % $-26,866News Article History of Thompson Siegel And Walmsley Inc Ownership Of On Assignment Inc
2009-08-142009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 5,625New Holding5,625100 %$321,806$366,019$44,21313.73 % $44,213News Article History of Thompson Siegel And Walmsley Inc Ownership Of United Technologies Corp
2009-08-142009-06-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 16,700Added More7004.37 %$604,540$725,782$121,24220.05 % $5,082News Article History of Thompson Siegel And Walmsley Inc Ownership Of Universal Corprichmond Va
2009-08-142009-06-30 13F-HRValidus Holdings LtdVRBMReinsurance 0Sold All-19,400-100 %----0.59 % $2,910News Article History of Thompson Siegel And Walmsley Inc Ownership Of Validus Holdings Ltd
2009-08-142009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 1,094,649Sold Some-254,942-18.89 %$27,628,941$29,183,342$1,554,4025.62 % $-362,018News Article History of Thompson Siegel And Walmsley Inc Ownership Of Republic Services Inc
2009-08-142009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-29,569-100 %----2.81 % $14,785News Article History of Thompson Siegel And Walmsley Inc Ownership Of Valero Energy Corp
2009-08-142009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 308,844Added More7,4102.45 %$12,662,604$12,048,004$-614,600-4.85 % $-14,746News Article History of Thompson Siegel And Walmsley Inc Ownership Of Rayonier Inc
2009-08-142009-06-30 13F-HRBoston Beer Co IncSAMUSBrewery 11,600Sold Some-5,200-30.95 %$461,680$466,204$4,5240.97 % $-2,028News Article History of Thompson Siegel And Walmsley Inc Ownership Of Boston Beer Co Inc
2009-08-142009-06-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 0Sold All-28,200-100 %----6.16 % $22,278News Article History of Thompson Siegel And Walmsley Inc Ownership Of Stage Stores Inc
2009-08-142009-06-30 13F-HRIndustrial Distribution Group IncIDGUSUnknown 33,200No Change00 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Industrial Distribution Group Inc
2009-08-142009-06-30 13F-HRComcast CorpCCTUSUnknown 2,003,278Sold Some-65,998-3.18 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Comcast Corp
2009-08-142009-06-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 410,624Sold Some-1,356-0.32 %$10,479,124$10,466,806$-12,319-0.11 % $41News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sensient Technologies Corp
2009-08-142009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 92,500Sold Some-6,000-6.09 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Waste Management Inc
2009-08-142009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 603,606Sold Some-488-0.08 %$25,900,733$24,759,918$-1,140,815-4.40 % $922News Article History of Thompson Siegel And Walmsley Inc Ownership Of Wms Industries Inc
2009-08-142009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 18,200No Change00 %$691,054$776,230$85,17612.32 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-142009-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 0Sold All-32,112-100 %---4.10 % $-36,287News Article History of Thompson Siegel And Walmsley Inc Ownership Of Forest Laboratories Inc
2009-08-142009-06-30 13F-HRFlagstone Reinsurance Holdings LtdFSRBMReinsurance 0Sold All-16,600-100 %----0.45 % $830News Article History of Thompson Siegel And Walmsley Inc Ownership Of Flagstone Reinsurance Holdings Ltd
2009-08-142009-06-30 13F-HRCss Industries IncCSSUSConsumer Products-Misc 0Sold All-10,400-100 %----5.35 % $11,752News Article History of Thompson Siegel And Walmsley Inc Ownership Of Css Industries Inc
2009-08-142009-06-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 388,544New Holding388,544100 %$11,765,112$12,650,993$885,8807.52 % $885,880News Article History of Thompson Siegel And Walmsley Inc Ownership Of Community Health Systems Inc
2009-08-142009-06-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 4,000New Holding4,000100 %$225,480$190,520$-34,960-15.50 % $-34,960News Article History of Thompson Siegel And Walmsley Inc Ownership Of China Mobile Ltd
2009-08-142009-06-30 13F-HRBaxter International IncBAXUSMedical Products 108,121Sold Some-3,223-2.89 %$5,971,523$5,959,630$-11,893-0.19 % $355News Article History of Thompson Siegel And Walmsley Inc Ownership Of Baxter International Inc
2009-08-142009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 2,350New Holding2,350100 %$225,013$226,188$1,1750.52 % $1,175News Article History of Thompson Siegel And Walmsley Inc Ownership Of Potash Corp Of Saskatchewan
2009-08-142009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-91,944-100 %---2.30 % $-68,039News Article History of Thompson Siegel And Walmsley Inc Ownership Of Plum Creek Timber Co Inc
2009-08-142009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-6,200-100 %----6.87 % $23,064News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mosaic Cothe
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 279,409New Holding279,409100 %$11,793,854$13,693,835$1,899,98116.10 % $1,899,981News Article History of Thompson Siegel And Walmsley Inc Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRMarvel Entertainment IncMVLUSToys 0Sold All-17,100-100 %---31.26 % $-207,081News Article History of Thompson Siegel And Walmsley Inc Ownership Of Marvel Entertainment Inc
2009-08-142009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 1,420,389Sold Some-28,308-1.95 %$19,871,242$24,814,196$4,942,95424.87 % $-98,512News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mylan Incpa
2009-08-142009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 5,000New Holding5,000100 %$203,150$245,200$42,05020.69 % $42,050News Article History of Thompson Siegel And Walmsley Inc Ownership Of Newmont Mining Corp
2009-08-142009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 1,691,336Added More10,4740.62 %$43,771,776$46,765,440$2,993,6656.83 % $18,539News Article History of Thompson Siegel And Walmsley Inc Ownership Of Willis Group Holdings Ltd
2009-08-142009-06-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 0Sold All-9,700-100 %----13.94 % $53,835News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cubic Corp
2009-08-142009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 633,800Sold Some-263,028-29.32 %$22,100,606$23,596,374$1,495,7686.76 % $-620,746News Article History of Thompson Siegel And Walmsley Inc Ownership Of Bmc Software Inc
2009-08-142009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 765,732Sold Some-47,896-5.88 %$11,570,211$12,826,011$1,255,80010.85 % $-78,549News Article History of Thompson Siegel And Walmsley Inc Ownership Of Total System Services Inc
2009-08-142009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 341,021Added More39,37213.05 %$17,197,689$19,925,857$2,728,16815.86 % $314,976News Article History of Thompson Siegel And Walmsley Inc Ownership Of Bp Plc
2009-08-142009-06-30 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 0Sold All-10,400-100 %---33.54 % $-137,696News Article History of Thompson Siegel And Walmsley Inc Ownership Of Atlantic Tele-Network Inc
2009-08-142009-06-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 3,929,631Added More212,9425.72 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Questcor Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRRepublic Bancorp InckyRBCAAUSCommer Banks-Southern Us 0Sold All-18,500-100 %----21.50 % $92,870News Article History of Thompson Siegel And Walmsley Inc Ownership Of Republic Bancorp Incky
2009-08-142009-06-30 13F-HRLiquidity Services IncLQDTUSE-Marketing/Info 0Sold All-10,200-100 %----14.04 % $14,586News Article History of Thompson Siegel And Walmsley Inc Ownership Of Liquidity Services Inc
2009-08-142009-06-30 13F-HRTerremark Worldwide IncTMRKUSWeb Hosting/Design 18,000New Holding18,000100 %$91,260$117,000$25,74028.20 % $25,740News Article History of Thompson Siegel And Walmsley Inc Ownership Of Terremark Worldwide Inc
2009-08-142009-06-30 13F-HRIntegrated Silicon Solution IncISSIUSElectronic Compo-Semicon 23,100New Holding23,100100 %$85,932$92,400$6,4687.52 % $6,468News Article History of Thompson Siegel And Walmsley Inc Ownership Of Integrated Silicon Solution Inc
2009-08-142009-06-30 13F-HRCeragon Networks LtdCRNTILWireless Equipment 76,000Added More5,3007.49 %$560,880$718,960$158,08028.18 % $11,024News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ceragon Networks Ltd
2009-08-142009-06-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 0Sold All-6,700-100 %----2.95 % $7,504News Article History of Thompson Siegel And Walmsley Inc Ownership Of Powell Industries Inc
2009-08-142009-06-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 549,492Added More183,95650.32 %$11,390,969$10,363,419$-1,027,550-9.02 % $-343,998News Article History of Thompson Siegel And Walmsley Inc Ownership Of Chart Industries Inc
2009-08-142009-06-30 13F-HRIco IncICOCUSChemicals-Specialty 10,000Sold Some-1,000-9.09 %$40,800$41,200$4000.98 % $-40News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ico Inc
2009-08-142009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 434,799Sold Some-238,848-35.45 %$12,904,834$14,448,371$1,543,53611.96 % $-847,910News Article History of Thompson Siegel And Walmsley Inc Ownership Of Pall Corp
2009-08-142009-06-30 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-442,903-100 %---9.83 % $-1,089,541News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ruddick Corp
2009-08-142009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 173,313Added More3,3031.94 %$3,519,987$3,305,079$-214,908-6.10 % $-4,096News Article History of Thompson Siegel And Walmsley Inc Ownership Of Manulife Financial Corp
2009-08-142009-06-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-20,300-100 %---3.44 % $-15,428News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 0Sold All-12,300-100 %---4.90 % $-7,626News Article History of Thompson Siegel And Walmsley Inc Ownership Of First Mercury Financial Corp
2009-08-142009-06-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 23,800Added More9003.93 %$402,934$438,396$35,4628.80 % $1,341News Article History of Thompson Siegel And Walmsley Inc Ownership Of International Rectifier Corp
2009-08-142009-06-30 13F-HRLions Gate Entertainment CorpLGFCAMotion Pictures And Services 0Sold All-40,300-100 %----17.07 % $42,315News Article History of Thompson Siegel And Walmsley Inc Ownership Of Lions Gate Entertainment Corp
2009-08-142009-06-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 0Sold All-32,600-100 %----19.46 % $83,130News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dycom Industries Inc
2009-08-142009-06-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 36,687New Holding36,687100 %$250,572$219,755$-30,817-12.29 % $-30,817News Article History of Thompson Siegel And Walmsley Inc Ownership Of Harris Stratex Networks Inc
2009-08-142009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 205,510Sold Some-42,625-17.17 %$12,568,992$11,257,838$-1,311,154-10.43 % $271,948News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ralcorp Holdings Inc
2009-08-142009-06-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 0Sold All-22,800-100 %---10.14 % $-33,972News Article History of Thompson Siegel And Walmsley Inc Ownership Of Regis Corp Minn
2009-08-142009-06-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 2,889,435New Holding2,889,435100 %$41,607,864$34,182,016$-7,425,848-17.84 % $-7,425,848News Article History of Thompson Siegel And Walmsley Inc Ownership Of Thompson Creek Metals Co Inc
2009-08-142009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 215,851Added More43,19625.01 %$10,203,277$11,239,362$1,036,08510.15 % $207,341News Article History of Thompson Siegel And Walmsley Inc Ownership Of Norfolk Southern Corp
2009-08-142009-06-30 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 54,900New Holding54,900100 %$460,611$427,671$-32,940-7.15 % $-32,940News Article History of Thompson Siegel And Walmsley Inc Ownership Of Methode Electronics Inc
2009-08-142009-06-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 0Sold All-21,100-100 %----14.27 % $84,189News Article History of Thompson Siegel And Walmsley Inc Ownership Of Life Time Fitness Inc
2009-08-142009-06-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 723,890Sold Some-3,710-0.50 %$7,485,023$8,114,807$629,7848.41 % $-3,228News Article History of Thompson Siegel And Walmsley Inc Ownership Of King Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 0Sold All-10,150-100 %---1.51 % $-1,421News Article History of Thompson Siegel And Walmsley Inc Ownership Of Khd Humboldt Wedag International Ltd
2009-08-142009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 209,657Added More58,04938.28 %$12,933,740$14,925,482$1,991,74215.39 % $551,466News Article History of Thompson Siegel And Walmsley Inc Ownership Of Lubrizol Corp
2009-08-142009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 710,533Added More19,0602.75 %$16,022,519$16,704,631$682,1124.25 % $18,298News Article History of Thompson Siegel And Walmsley Inc Ownership Of Petrohawk Energy Corp
2009-08-142009-06-30 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-25,700-100 %---9.81 % $-44,204News Article History of Thompson Siegel And Walmsley Inc Ownership Of Centene Corp
2009-08-142009-06-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 0Sold All-135,118-100 %----2.70 % $175,653News Article History of Thompson Siegel And Walmsley Inc Ownership Of Canadian Pacific Railway Ltd
2009-08-142009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 0Sold All-102,239-100 %---6.97 % $-317,963News Article History of Thompson Siegel And Walmsley Inc Ownership Of Csx Corp
2009-08-142009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 13,406New Holding13,406100 %$342,255$372,017$29,7618.69 % $29,761News Article History of Thompson Siegel And Walmsley Inc Ownership Of Plains Exploration And Production Co
2009-08-142009-06-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 817,375New Holding817,375100 %$6,710,649$5,648,061$-1,062,588-15.83 % $-1,062,588News Article History of Thompson Siegel And Walmsley Inc Ownership Of Global Cash Access Holdings Inc
2009-08-142009-06-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 0Sold All-15,800-100 %---19.89 % $-71,890News Article History of Thompson Siegel And Walmsley Inc Ownership Of Genesco Inc
2009-08-142009-06-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 0Sold All-4,200-100 %---13.22 % $-41,286News Article History of Thompson Siegel And Walmsley Inc Ownership Of Greenhill And Co Inc
2009-08-142009-06-30 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 0Sold All-16,600-100 %---6.44 % $-23,904News Article History of Thompson Siegel And Walmsley Inc Ownership Of Getty Realty Corp
2009-08-142009-06-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 12,500New Holding12,500100 %$368,875$524,750$155,87542.25 % $155,875News Article History of Thompson Siegel And Walmsley Inc Ownership Of Arena Resources Inc
2009-08-142009-06-30 13F-HRMosys IncMOSYUSElectronic Compo-Semicon 14,000New Holding14,000100 %$28,000$38,500$10,50037.50 % $10,500News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mosys Inc
2009-08-142009-06-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 2,748,477New Holding2,748,477100 %$17,920,070$16,573,316$-1,346,754-7.51 % $-1,346,754News Article History of Thompson Siegel And Walmsley Inc Ownership Of Health Management Associates Inc
2009-08-142009-06-30 13F-HRHeartland Payment Systems IncHPYUSCommercial Serv-Finance 0Sold All-15,900-100 %---20.39 % $-32,754News Article History of Thompson Siegel And Walmsley Inc Ownership Of Heartland Payment Systems Inc
2009-08-142009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 203,818Added More1,9750.97 %$8,703,029$8,941,496$238,4672.74 % $2,311News Article History of Thompson Siegel And Walmsley Inc Ownership Of Energen Corp
2009-08-142009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 60,572Added More9381.57 %$4,524,123$5,472,680$948,55820.96 % $14,689News Article History of Thompson Siegel And Walmsley Inc Ownership Of Eog Resources Inc
2009-08-142009-06-30 13F-HRDyncorp International IncDCPUSCommercial Services 0Sold All-21,000-100 %---6.47 % $-22,470News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dyncorp International Inc
2009-08-142009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 457,689Sold Some-19,919-4.17 %$20,380,891$21,584,613$1,203,7225.90 % $-52,387News Article History of Thompson Siegel And Walmsley Inc Ownership Of Deere And Co
2009-08-142009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 389,448Sold Some-301,673-43.64 %$20,925,041$22,525,672$1,600,6317.64 % $-1,239,876News Article History of Thompson Siegel And Walmsley Inc Ownership Of Quest Diagnostics Incde
2009-08-142009-06-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 830,991Added More350,20572.84 %$22,752,534$26,782,840$4,030,30617.71 % $1,698,494News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cash America International Inc
2009-08-142009-06-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 49,800Added More3,4007.32 %$856,062$915,822$59,7606.98 % $4,080News Article History of Thompson Siegel And Walmsley Inc Ownership Of Americredit Corp
2009-08-142009-06-30 13F-HRNci IncNCITBEComputers-Integrated Sys 531,278Sold Some-36,798-6.47 %$16,007,406$15,343,309$-664,098-4.14 % $45,998News Article History of Thompson Siegel And Walmsley Inc Ownership Of Nci Inc
2009-08-142009-06-30 13F-HRAdaptec IncADPTUSNetworking Products 26,500Sold Some-2,600-8.93 %$78,175$86,920$8,74511.18 % $-858News Article History of Thompson Siegel And Walmsley Inc Ownership Of Adaptec Inc
2009-08-142009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 19,000Added More2,00011.76 %$514,900$543,780$28,8805.60 % $3,040News Article History of Thompson Siegel And Walmsley Inc Ownership Of Teradata Corp
2009-08-142009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 0Sold All-68,809-100 %----0.43 % $13,074News Article History of Thompson Siegel And Walmsley Inc Ownership Of Tidewater Inc
2009-08-142009-06-30 13F-HRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 0Sold All-24,400-100 %---8.04 % $-28,304News Article History of Thompson Siegel And Walmsley Inc Ownership Of Textainer Group Holdings Ltd
2009-08-142009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 41,200No Change00 %$664,144$688,452$24,3083.66 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Turkcell Iletisim Hizmet As
2009-08-142009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 6,928No Change00 %$266,728$280,723$13,9955.24 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Glaxosmithkline Plc
2009-08-142009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 8,100No Change00 %$446,391$466,803$20,4124.57 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Goodrich Corp
2009-08-142009-06-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 0Sold All-11,800-100 %---7.95 % $-27,494News Article History of Thompson Siegel And Walmsley Inc Ownership Of Genesee And Wyoming Inc
2009-08-142009-06-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 15,200New Holding15,200100 %$53,656$53,504$-152-0.28 % $-152News Article History of Thompson Siegel And Walmsley Inc Ownership Of Wet Seal Incthe
2009-08-142009-06-30 13F-HRXenoport IncXNPTUSMedical-Drugs 10,100New Holding10,100100 %$203,111$183,214$-19,897-9.79 % $-19,897News Article History of Thompson Siegel And Walmsley Inc Ownership Of Xenoport Inc
2009-08-142009-06-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 2,040,094New Holding2,040,094100 %$15,851,530$18,462,851$2,611,32016.47 % $2,611,320News Article History of Thompson Siegel And Walmsley Inc Ownership Of Telecommunication Systems Inc
2009-08-142009-06-30 13F-HRWhite Electronic Designs CorpWEDCUSElectronic Compo-Semicon 22,500Sold Some-2,300-9.27 %$94,275$96,750$2,4752.62 % $-253News Article History of Thompson Siegel And Walmsley Inc Ownership Of White Electronic Designs Corp
2009-08-142009-06-30 13F-HRWaste Services IncWSIIUSNon-Hazardous Waste Disp 0Sold All-21,100-100 %---60.62 % $-57,181News Article History of Thompson Siegel And Walmsley Inc Ownership Of Waste Services Inc
2009-08-142009-06-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 0Sold All-22,000-100 %---10.42 % $-50,380News Article History of Thompson Siegel And Walmsley Inc Ownership Of Enpro Industries Inc
2009-08-142009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-14,726-100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cia Vale Do Rio Doce
2009-08-142009-06-30 13F-HRQuestar CorpSTRUSPipelines 176,851Added More20,21712.90 %$5,929,814$7,188,993$1,259,17921.23 % $143,945News Article History of Thompson Siegel And Walmsley Inc Ownership Of Questar Corp
2009-08-142009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 632,522Added More68,75312.19 %$8,254,412$9,260,122$1,005,71012.18 % $109,317News Article History of Thompson Siegel And Walmsley Inc Ownership Of Teco Energy Inc
2009-08-142009-06-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 11,000New Holding11,000100 %$157,190$154,660$-2,530-1.60 % $-2,530News Article History of Thompson Siegel And Walmsley Inc Ownership Of Usg Corp
2009-08-142009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 758,063Sold Some-149,585-16.48 %$26,683,818$28,434,943$1,751,1266.56 % $-345,541News Article History of Thompson Siegel And Walmsley Inc Ownership Of Hewitt Associates Inc
2009-08-142009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-18,585-100 %---10.42 % $-70,623News Article History of Thompson Siegel And Walmsley Inc Ownership Of Best Buy Co Inc
2009-08-142009-06-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 0Sold All-16,800-100 %---12.30 % $-55,776News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cec Entertainment Inc
2009-08-142009-06-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 547,876Sold Some-132,751-19.50 %$18,737,359$19,482,471$745,1113.97 % $-180,541News Article History of Thompson Siegel And Walmsley Inc Ownership Of Endurance Specialty Holdings Ltd
2009-08-142009-06-30 13F-HRSrs Labs IncSRSLUSIndustr Audio And Video Prod 30,900New Holding30,900100 %$225,570$217,536$-8,034-3.56 % $-8,034News Article History of Thompson Siegel And Walmsley Inc Ownership Of Srs Labs Inc
2009-08-142009-06-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 20,100Added More1,3006.91 %$591,141$532,851$-58,290-9.86 % $-3,770News Article History of Thompson Siegel And Walmsley Inc Ownership Of Synnex Corp
2009-08-142009-06-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 0Sold All-20,500-100 %----1.77 % $7,790News Article History of Thompson Siegel And Walmsley Inc Ownership Of True Religion Apparel Inc
2009-08-142009-06-30 13F-HRSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 0Sold All-12,700-100 %----2.87 % $2,159News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sanders Morris Harris Group Inc
2009-08-142009-06-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 720,280Sold Some-153,650-17.58 %$29,567,494$33,990,013$4,422,51914.95 % $-943,411News Article History of Thompson Siegel And Walmsley Inc Ownership Of Systems Of Excellence Inc
2009-08-142009-06-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 0Sold All-31,500-100 %---31.37 % $-97,650News Article History of Thompson Siegel And Walmsley Inc Ownership Of Netscout Systems Inc
2009-08-142009-06-30 13F-HRNuvasive IncNUVAUSMedical Instruments 9,000Added More3003.44 %$369,450$332,550$-36,900-9.98 % $-1,230News Article History of Thompson Siegel And Walmsley Inc Ownership Of Nuvasive Inc
2009-08-142009-06-30 13F-HRSangamo Biosciences IncSGMOUSMedical-Biomedical/Gene 0Sold All-50,200-100 %---15.03 % $-41,666News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sangamo Biosciences Inc
2009-08-142009-06-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 35,900Added More2,5007.48 %$609,582$516,960$-92,622-15.19 % $-6,450News Article History of Thompson Siegel And Walmsley Inc Ownership Of Texas Capital Bancshares Inc
2009-08-142009-06-30 13F-HROpentv CorpOPTVVGApplications Software 61,600Sold Some-6,000-8.87 %$78,232$94,864$16,63221.25 % $-1,620News Article History of Thompson Siegel And Walmsley Inc Ownership Of Opentv Corp
2009-08-142009-06-30 13F-HRRichardson Electronics Ltdunited StatesRELLUSElectronic Compo-Semicon 14,100Sold Some-1,400-9.03 %$50,337$81,075$30,73861.06 % $-3,052News Article History of Thompson Siegel And Walmsley Inc Ownership Of Richardson Electronics Ltdunited States
2009-08-142009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 2,006,286Sold Some-128,837-6.03 %$29,211,524$32,441,645$3,230,12011.05 % $-207,428News Article History of Thompson Siegel And Walmsley Inc Ownership Of Syniverse Holdings Inc
2009-08-142009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 375,783Sold Some-746,366-66.51 %$8,195,827$8,507,727$311,9003.80 % $-619,484News Article History of Thompson Siegel And Walmsley Inc Ownership Of Bristol-Myers Squibb Co
2009-08-142009-06-30 13F-HRThestreetcom IncTSCMUSInternet Content-Info/Ne 24,300New Holding24,300100 %$57,834$60,264$2,4304.20 % $2,430News Article History of Thompson Siegel And Walmsley Inc Ownership Of Thestreetcom Inc
2009-08-142009-06-30 13F-HRSharps Compliance CorpSCOMUSHazardous Waste Disposal 14,800New Holding14,800100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sharps Compliance Corp
2009-08-142009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 125,721Added More6390.51 %$25,472,332$29,783,305$4,310,97316.92 % $21,911News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mastercard Inc
2009-08-142009-06-30 13F-HROlin CorpOLNUSChemicals-Diversified 878,248Sold Some-317,266-26.53 %$13,173,720$13,867,536$693,8165.26 % $-250,640News Article History of Thompson Siegel And Walmsley Inc Ownership Of Olin Corp
2009-08-142009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 3,450No Change00 %$295,838$269,652$-26,186-8.85 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Toyota Motor Corp
2009-08-142009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 375,319Sold Some-500,268-57.13 %$13,477,705$12,648,250$-829,455-6.15 % $1,105,592News Article History of Thompson Siegel And Walmsley Inc Ownership Of Aeropostale Inc
2009-08-142009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-4,900-100 %---11.59 % $-49,245News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ww Grainger Inc
2009-08-142009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 1,498,800Added More1,110,054285.54 %$22,946,628$28,746,984$5,800,35625.27 % $4,295,909News Article History of Thompson Siegel And Walmsley Inc Ownership Of Macys Inc
2009-08-142009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 513,355Added More113,42628.36 %$17,936,624$18,085,497$148,8730.82 % $32,894News Article History of Thompson Siegel And Walmsley Inc Ownership Of Yum Brands Inc
2009-08-142009-06-30 13F-HRNorthstar Realty Finance CorpNRFUSReits-Mortgage 22,800New Holding22,800100 %$86,868$77,748$-9,120-10.49 % $-9,120News Article History of Thompson Siegel And Walmsley Inc Ownership Of Northstar Realty Finance Corp
2009-08-142009-06-30 13F-HRDsp Group IncDSPGUSElectronic Compo-Semicon 0Sold All-23,500-100 %----30.69 % $58,280News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dsp Group Inc
2009-08-142009-06-30 13F-HRDennys CorpDENNUSRetail-Restaurants 44,400Sold Some-4,400-9.01 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dennys Corp
2009-08-142009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 6,500New Holding6,500100 %$238,485$261,625$23,1409.70 % $23,140News Article History of Thompson Siegel And Walmsley Inc Ownership Of International Flavors And Fragrances Inc
2009-08-142009-06-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 0Sold All-27,100-100 %---27.24 % $-127,641News Article History of Thompson Siegel And Walmsley Inc Ownership Of Par Pharmaceutical Cos Inc
2009-08-142009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 0Sold All-238,300-100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Becton Dickinson And Co
2009-08-142009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 437,049Added More59,29115.69 %$11,538,094$10,471,694$-1,066,400-9.24 % $-144,670News Article History of Thompson Siegel And Walmsley Inc Ownership Of Brinks Cothe
2009-08-142009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 955,105New Holding955,105100 %$10,257,828$14,364,779$4,106,95240.03 % $4,106,952News Article History of Thompson Siegel And Walmsley Inc Ownership Of Virgin Media Inc
2009-08-142009-06-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 46,500Added More3,2007.39 %$597,060$478,020$-119,040-19.93 % $-8,192News Article History of Thompson Siegel And Walmsley Inc Ownership Of Central Garden And Pet Co
2009-08-142009-06-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-66,500-100 %----6.05 % $31,255News Article History of Thompson Siegel And Walmsley Inc Ownership Of Applied Micro Circuits Corp
2009-08-142009-06-30 13F-HREchostar CorpSATSUSSatellite Telecom 777,827Added More11,7041.52 %$14,802,048$15,463,201$661,1534.46 % $9,948News Article History of Thompson Siegel And Walmsley Inc Ownership Of Echostar Corp
2009-08-142009-06-30 13F-HRUs Concrete IncRMIXUSBldg Prod-Cement/Aggreg 13,500Sold Some-1,400-9.39 %$22,140$14,445$-7,695-34.75 % $798News Article History of Thompson Siegel And Walmsley Inc Ownership Of Us Concrete Inc
2009-08-142009-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 361,126Added More346,6262390.52 %$14,986,729$14,690,606$-296,123-1.97 % $-284,233News Article History of Thompson Siegel And Walmsley Inc Ownership Of Neteasecom
2009-08-142009-06-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store 0Sold All-14,200-100 %---27.82 % $-41,322News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dillards Inc
2009-08-142009-06-30 13F-HRCornell Cos IncCRNUSPrivate Corrections 721,821Sold Some-2,014-0.27 %$14,436,420$16,868,957$2,432,53716.85 % $-6,787News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cornell Cos Inc
2009-08-142009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,215Sold Some-575-12.00 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc
2009-08-142009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,215Sold Some-92,965-95.66 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc
2009-08-142009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 95,765Added More90,9751899.26 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc
2009-08-142009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 95,765Sold Some-1,415-1.45 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Royal Dutch Shell Plc
2009-08-142009-06-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-14,000-100 %---37.85 % $-76,580News Article History of Thompson Siegel And Walmsley Inc Ownership Of Collective Brands Inc
2009-08-142009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 101,928No Change00 %$2,203,683$2,547,181$343,49715.58 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Pitney Bowes Inc
2009-08-142009-06-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 0Sold All-12,800-100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Realty Income Corp
2009-08-142009-06-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 0Sold All-42,100-100 %----24.14 % $103,987News Article History of Thompson Siegel And Walmsley Inc Ownership Of Premiere Global Services Inc
2009-08-142009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 503,402Added More217,39676.01 %$11,799,743$11,256,069$-543,674-4.60 % $-234,788News Article History of Thompson Siegel And Walmsley Inc Ownership Of Omnicare Inc
2009-08-142009-06-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 211,016Sold Some-179,847-46.01 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Nationwide Health Properties Inc
2009-08-142009-06-30 13F-HRAgco CorpAGUSMachinery-Farm 228,622Sold Some-33,950-12.92 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Agco Corp
2009-08-142009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 621,473Added More115,63122.85 %$26,816,560$23,640,833$-3,175,727-11.84 % $-590,874News Article History of Thompson Siegel And Walmsley Inc Ownership Of Advance Auto Parts Inc
2009-08-142009-06-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 53,600Added More3,8007.63 %$841,520$847,416$5,8960.70 % $418News Article History of Thompson Siegel And Walmsley Inc Ownership Of Temple-Inland Inc
2009-08-142009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 34,406No Change00 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Textron Inc
2009-08-142009-06-30 13F-HRAgree Realty CorpADCUSReits-Single Tenant 0Sold All-14,800-100 %---19.52 % $-57,276News Article History of Thompson Siegel And Walmsley Inc Ownership Of Agree Realty Corp
2009-08-142009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 18,550No Change00 %$1,167,723$1,260,658$92,9367.95 % $0News Article History of Thompson Siegel And Walmsley Inc Ownership Of Bhp Billiton Ltd
2009-08-142009-06-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 104,850Sold Some-16,235-13.40 %$8,105,954$8,618,670$512,7176.32 % $-79,389News Article History of Thompson Siegel And Walmsley Inc Ownership Of Alliant Techsystems Inc
2009-08-142009-06-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 113,300Added More8,0007.59 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cit Group Inc
2009-08-142009-06-30 13F-HRCurtiss-Wright CorpCWUSAerospace/Defense-Equip 508,714Added More3,1490.62 %$16,263,587$15,398,773$-864,814-5.31 % $-5,353News Article History of Thompson Siegel And Walmsley Inc Ownership Of Curtiss-Wright Corp
2009-08-142009-06-30 13F-HRCapstead Mortgage CorpCMO-AUSReits-Mortgage 2,415,363Added More160,9307.13 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Capstead Mortgage Corp
2009-08-142009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 6,006Sold Some-19-0.31 %$311,952$316,396$4,4441.42 % $-14News Article History of Thompson Siegel And Walmsley Inc Ownership Of Jm Smucker Cothe
2009-08-142009-06-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 8,844Sold Some-1,642-15.65 %$411,069$454,051$42,98210.45 % $-7,980News Article History of Thompson Siegel And Walmsley Inc Ownership Of Royal Bank Of Canada
2009-08-142009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 32,900Sold Some-145-0.43 %$2,038,155$2,190,482$152,3277.47 % $-671News Article History of Thompson Siegel And Walmsley Inc Ownership Of Diageo Plc
2009-08-142009-06-30 13F-HRSaia IncSAIAUSTransport-Truck 0Sold All-12,000-100 %----26.28 % $59,400News Article History of Thompson Siegel And Walmsley Inc Ownership Of Saia Inc
2009-08-142009-06-30 13F-HRSpss IncSPSSUSDecision Support Softwar 730,213Added More192,65335.83 %$36,291,586--- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Spss Inc
2009-08-142009-06-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 36,900Added More2,5007.26 %$646,488$627,669$-18,819-2.91 % $-1,275News Article History of Thompson Siegel And Walmsley Inc Ownership Of Assured Guaranty Ltd
2009-08-142009-06-30 13F-HRYoubetcom IncUBETUSNon-Hotel Gambling 20,300New Holding20,300100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Youbetcom Inc
2009-08-142009-06-30 13F-HREl Paso Pipeline Partners Lp3EP1.BEUSPipelines 0Sold All-26,100-100 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of El Paso Pipeline Partners Lp
2009-08-142009-06-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 290,371Added More56,86424.35 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Hanover Insurance Group Incthe
2009-08-142009-06-30 13F-HRMax Capital Group LtdMXREUSReinsurance 1,100,244Sold Some-9,907-0.89 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Max Capital Group Ltd
2009-08-142009-06-30 13F-HRAdvanced Analogic Technologies IncAATIUSElectronic Compo-Semicon 13,000New Holding13,000100 %$61,490$40,040$-21,450-34.88 % $-21,450News Article History of Thompson Siegel And Walmsley Inc Ownership Of Advanced Analogic Technologies Inc
2009-08-142009-06-30 13F-HRAtc Technology CorpilATACUSAuto/Trk Prts And Equip-Repl 0Sold All-20,900-100 %---1.03 % $-4,598News Article History of Thompson Siegel And Walmsley Inc Ownership Of Atc Technology Corpil
2009-08-142009-06-30 13F-HRExcel Maritime Carriers LtdEXMLRTransport-Marine 39,500Added More2,7007.33 %$296,250$235,420$-60,830-20.53 % $-4,158News Article History of Thompson Siegel And Walmsley Inc Ownership Of Excel Maritime Carriers Ltd
2009-08-142009-06-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 1,910Sold Some-700-26.81 %$656,849$681,870$25,0213.80 % $-9,170News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fairfax Financial Holdings Ltd
2009-08-142009-06-30 13F-HRQuidel CorpQDELUSDiagnostic Kits 18,300New Holding18,300100 %$275,415$272,121$-3,294-1.19 % $-3,294News Article History of Thompson Siegel And Walmsley Inc Ownership Of Quidel Corp
2009-08-142009-06-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 345,241Added More7890.22 %$16,585,378$14,869,530$-1,715,848-10.34 % $-3,921News Article History of Thompson Siegel And Walmsley Inc Ownership Of Iberiabank Corp
2009-08-142009-06-30 13F-HRFpic Insurance Group IncFPICUSProperty/Casualty Ins 296,443Sold Some-50.00 %$9,933,805$10,123,528$189,7241.90 % $-3News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fpic Insurance Group Inc
2009-08-142009-06-30 13F-HRFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 1,161,824Added More12,7861.11 %$21,389,180$21,214,906$-174,274-0.81 % $-1,918News Article History of Thompson Siegel And Walmsley Inc Ownership Of First Cash Financial Services Inc
2009-08-142009-06-30 13F-HRChurchill Downs IncCHDNUSRacetracks 52,239New Holding52,239100 %$1,963,664$1,604,260$-359,404-18.30 % $-359,404News Article History of Thompson Siegel And Walmsley Inc Ownership Of Churchill Downs Inc
2009-08-142009-06-30 13F-HRCity Holding CoCHCOUSCommer Banks-Southern Us 428,141Sold Some-158,260-26.98 %$14,051,588$12,959,828$-1,091,760-7.76 % $403,563News Article History of Thompson Siegel And Walmsley Inc Ownership Of City Holding Co
2009-08-142009-06-30 13F-HRLb Foster CoFSTRUSMetal Processors And Fabrica 10,810Added More4003.84 %$325,165$308,734$-16,431-5.05 % $-608News Article History of Thompson Siegel And Walmsley Inc Ownership Of Lb Foster Co
2009-08-142009-06-30 13F-HRFreds IncFREDUSRetail-Discount 13,300Sold Some-516,406-97.48 %$173,432$143,640$-29,792-17.17 % $1,156,749News Article History of Thompson Siegel And Walmsley Inc Ownership Of Freds Inc
2009-08-142009-06-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 1,322,913Added More867,525190.50 %$16,285,059$16,152,768$-132,291-0.81 % $-86,753News Article History of Thompson Siegel And Walmsley Inc Ownership Of Gmx Resources Inc
2009-08-142009-06-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 0Sold All-523,949-100 %---6.69 % $-2,221,544News Article History of Thompson Siegel And Walmsley Inc Ownership Of Green Mountain Coffee Roasters Inc
2009-08-142009-06-30 13F-HRGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 0Sold All-13,800-100 %---45.24 % $-88,734News Article History of Thompson Siegel And Walmsley Inc Ownership Of Gulf Island Fabrication Inc
2009-08-142009-06-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 22,400Added More1,5007.17 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Hain Celestial Group Inc
2009-08-142009-06-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 15,000New Holding15,000100 %$486,900$756,000$269,10055.26 % $269,100News Article History of Thompson Siegel And Walmsley Inc Ownership Of Bucyrus International Inc
2009-08-142009-06-30 13F-HRDish Network CorpDISHUSTelevision 11,700New Holding11,700100 %$207,675$224,055$16,3807.88 % $16,380News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dish Network Corp
2009-08-142009-06-30 13F-HRElectronics For Imaging IncEFIIUSComputers-Peripher Equip 0Sold All-347,882-100 %---9.03 % $-340,924News Article History of Thompson Siegel And Walmsley Inc Ownership Of Electronics For Imaging Inc
2009-08-142009-06-30 13F-HRNic IncEGOVUSWeb Hosting/Design 34,600Added More19,600130.66 %$269,188$306,902$37,71414.01 % $21,364News Article History of Thompson Siegel And Walmsley Inc Ownership Of Nic Inc
2009-08-142009-06-30 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-7,400-100 %---6.33 % $-12,802News Article History of Thompson Siegel And Walmsley Inc Ownership Of Nash Finch Co
2009-08-142009-06-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 284,016Added More64,77229.54 %$14,470,615$14,163,878$-306,737-2.11 % $-69,954News Article History of Thompson Siegel And Walmsley Inc Ownership Of Navigators Group Inc
2009-08-142009-06-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 714,971Sold Some-111,465-13.48 %$27,147,449$29,742,794$2,595,3459.56 % $-404,618News Article History of Thompson Siegel And Walmsley Inc Ownership Of Jos A Bank Clothiers Inc
2009-08-142009-06-30 13F-HRKendle International IncKNDLUSResearch And Development 988,130Sold Some-20,946-2.07 %$11,432,664$15,118,389$3,685,72532.23 % $-78,129News Article History of Thompson Siegel And Walmsley Inc Ownership Of Kendle International Inc
2009-08-142009-06-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 0Sold All-34,100-100 %----9.90 % $61,380News Article History of Thompson Siegel And Walmsley Inc Ownership Of Knight Capital Group Inc
2009-08-142009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 0Sold All-336,629-100 %----0.31 % $50,494News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fiserv Inc
2009-08-142009-06-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-27,500-100 %----5.62 % $29,975News Article History of Thompson Siegel And Walmsley Inc Ownership Of Firstmerit Corp
2009-08-142009-06-30 13F-HRMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 10,700New Holding10,700100 %$422,008$406,172$-15,836-3.75 % $-15,836News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mwi Veterinary Supply Inc
2009-08-142009-06-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 229,111Sold Some-12,709-5.25 %$7,471,310$7,895,165$423,8555.67 % $-23,512News Article History of Thompson Siegel And Walmsley Inc Ownership Of Hansen Natural Corp
2009-08-142009-06-30 13F-HRHarleysville Group IncHGICUSProperty/Casualty Ins 235,139Added More48,68326.10 %---- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Harleysville Group Inc
2009-08-142009-06-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 572,961Added More60,88111.88 %$25,846,271$27,949,038$2,102,7678.13 % $223,433News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dollar Tree Inc
2009-08-142009-06-30 13F-HRDynamic Materials CorpBOOMUSMetal Processors And Fabrica 18,000New Holding18,000100 %$297,900$353,880$55,98018.79 % $55,980News Article History of Thompson Siegel And Walmsley Inc Ownership Of Dynamic Materials Corp
2009-08-142009-06-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 144,661New Holding144,661100 %$8,464,115$11,188,082$2,723,96732.18 % $2,723,967News Article History of Thompson Siegel And Walmsley Inc Ownership Of Randgold Resources Ltd
2009-08-142009-06-30 13F-HRS And T Bancorp IncSTBAUSCommer Banks-Eastern Us 0Sold All-15,200-100 %----5.76 % $13,984News Article History of Thompson Siegel And Walmsley Inc Ownership Of S And T Bancorp Inc
2009-08-142009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 0Sold All-107,560-100 %----5.39 % $110,787News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sei Investments Co
2009-08-142009-06-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 239,176Sold Some-687-0.28 %$9,165,224$9,889,928$724,7037.90 % $-2,082News Article History of Thompson Siegel And Walmsley Inc Ownership Of Svb Financial Group
2009-08-142009-06-30 13F-HRNutrisystem IncNTRIUSE-Commerce/Products 25,600New Holding25,600100 %$352,512$571,392$218,88062.09 % $218,880News Article History of Thompson Siegel And Walmsley Inc Ownership Of Nutrisystem Inc
2009-08-142009-06-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 9,143Sold Some-110,637-92.36 %$297,148$304,645$7,4972.52 % $-90,722News Article History of Thompson Siegel And Walmsley Inc Ownership Of Osi Pharmaceuticals Inc
2009-08-142009-06-30 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 0Sold All-10,400-100 %---7.06 % $-2,080News Article History of Thompson Siegel And Walmsley Inc Ownership Of 1-800-Flowerscom Inc
2009-08-142009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 754,912Sold Some-383,048-33.66 %$16,577,868$16,170,215$-407,652-2.45 % $206,846News Article History of Thompson Siegel And Walmsley Inc Ownership Of Oracle Corp
2009-08-142009-06-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 623,814Sold Some-3,993-0.63 %$14,522,390$17,441,839$2,919,45020.10 % $-18,687News Article History of Thompson Siegel And Walmsley Inc Ownership Of Layne Christensen Co
2009-08-142009-06-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 1,145,661Sold Some-249,008-17.85 %$17,574,440$16,646,454$-927,985-5.28 % $201,696News Article History of Thompson Siegel And Walmsley Inc Ownership Of Pantry Incthe
2009-08-142009-06-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 32,000Added More2,2007.38 %$450,880$504,960$54,08011.99 % $3,718News Article History of Thompson Siegel And Walmsley Inc Ownership Of Patterson-Uti Energy Inc
2009-08-142009-06-30 13F-HRPeets Coffee And Tea IncPEETUSCoffee 415,927Sold Some-160,648-27.86 %$11,113,569$16,350,090$5,236,52147.11 % $-2,022,558News Article History of Thompson Siegel And Walmsley Inc Ownership Of Peets Coffee And Tea Inc
2009-08-142009-06-30 13F-HRMcgrath RentcorpMGRCUSRental Auto/Equipment 465,335Sold Some-955-0.20 %$9,413,727$9,357,887$-55,840-0.59 % $115News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mcgrath Rentcorp
2009-08-142009-06-30 13F-HRMediacom Communications CorpMCCCUSCable Tv 14,400Sold Some-1,500-9.43 %$78,336$67,968$-10,368-13.23 % $1,080News Article History of Thompson Siegel And Walmsley Inc Ownership Of Mediacom Communications Corp
2009-08-142009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 25,239Sold Some-6,040-19.31 %$597,912$719,816$121,90420.38 % $-29,173News Article History of Thompson Siegel And Walmsley Inc Ownership Of Microsoft Corp
2009-08-142009-06-30 13F-HRMicrosemi CorpMSCCUSElectronic Compo-Semicon 18,000New Holding18,000100 %$244,800$245,880$1,0800.44 % $1,080News Article History of Thompson Siegel And Walmsley Inc Ownership Of Microsemi Corp
2009-08-142009-06-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-19,600-100 %---3.33 % $-9,996News Article History of Thompson Siegel And Walmsley Inc Ownership Of Herman Miller Inc
2009-08-142009-06-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 611,236Added More1,3460.22 %$15,103,642$18,844,406$3,740,76424.76 % $8,238News Article History of Thompson Siegel And Walmsley Inc Ownership Of Monro Muffler Inc
2009-08-142009-06-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 21,000New Holding21,000100 %$136,290$119,490$-16,800-12.32 % $-16,800News Article History of Thompson Siegel And Walmsley Inc Ownership Of Triquint Semiconductor Inc
2009-08-142009-06-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 12,000New Holding12,000100 %$202,560$249,840$47,28023.34 % $47,280News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sandisk Corp
2009-08-142009-06-30 13F-HRSchool Specialty IncSCHSUSRetail-Office Supplies 320,519Sold Some-49,205-13.30 %$7,179,626$7,355,911$176,2852.45 % $-27,063News Article History of Thompson Siegel And Walmsley Inc Ownership Of School Specialty Inc
2009-08-142009-06-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 0Sold All-6,700-100 %---10.14 % $-34,371News Article History of Thompson Siegel And Walmsley Inc Ownership Of Silgan Holdings Inc
2009-08-142009-06-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 0Sold All-22,800-100 %---13.37 % $-75,468News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sirona Dental Systems Inc
2009-08-142009-06-30 13F-HRPs Business Parks IncPSBUSReits-Diversified 349,256Added More341,0564159.21 %$17,134,499$16,970,349$-164,150-0.95 % $-160,296News Article History of Thompson Siegel And Walmsley Inc Ownership Of Ps Business Parks Inc
2009-08-142009-06-30 13F-HRPenn National Gaming IncPENNUSRacetracks 385,635New Holding385,635100 %$12,216,917$10,882,620$-1,334,297-10.92 % $-1,334,297News Article History of Thompson Siegel And Walmsley Inc Ownership Of Penn National Gaming Inc
2009-08-142009-06-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 0Sold All-18,700-100 %----0.30 % $2,057News Article History of Thompson Siegel And Walmsley Inc Ownership Of Prosperity Bancshares Inc
2009-08-142009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 1,223,183Added More731,516148.78 %$33,918,865$33,172,723$-746,142-2.19 % $-446,225News Article History of Thompson Siegel And Walmsley Inc Ownership Of Wells Fargo And Co
2009-08-142009-06-30 13F-HRTrustco Bank Corp NyTRSTUSCommer Banks-Eastern Us 0Sold All-36,600-100 %----9.43 % $21,960News Article History of Thompson Siegel And Walmsley Inc Ownership Of Trustco Bank Corp Ny
2009-08-142009-06-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 0Sold All-27,900-100 %----15.49 % $55,242News Article History of Thompson Siegel And Walmsley Inc Ownership Of Usa Mobility Inc
2009-08-142009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-7,884-100 %----14.27 % $39,105News Article History of Thompson Siegel And Walmsley Inc Ownership Of Cvscaremark Corp
2009-08-142009-06-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 0Sold All-24,600-100 %----7.53 % $24,108News Article History of Thompson Siegel And Walmsley Inc Ownership Of Amtrust Financial Services Inc
2009-08-142009-06-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 414,486Added More6,6961.64 %$10,395,309$10,776,636$381,3273.66 % $6,160News Article History of Thompson Siegel And Walmsley Inc Ownership Of World Acceptance Corp
2009-08-142009-06-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 538,116Added More510,8161871.12 %$15,427,786$15,788,323$360,5382.33 % $342,247News Article History of Thompson Siegel And Walmsley Inc Ownership Of Wright Express Corp
2009-08-142009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 10,400New Holding10,400100 %$223,496$227,656$4,1601.86 % $4,160News Article History of Thompson Siegel And Walmsley Inc Ownership Of Xilinx Inc
2009-08-142009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 330,549Sold Some-22,136-6.27 %$16,844,777$17,238,130$393,3532.33 % $-26,342News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fmc Corp
2009-08-142009-06-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 0Sold All-8,200-100 %---2.20 % $-7,462News Article History of Thompson Siegel And Walmsley Inc Ownership Of Unifirst Corpma
2009-08-142009-06-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 13,160Added More5003.94 %$331,106$368,480$37,37411.28 % $1,420News Article History of Thompson Siegel And Walmsley Inc Ownership Of Zenith National Insurance Corp
2009-08-142009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 114,209Sold Some-42,124-26.94 %$5,319,855$5,182,804$-137,051-2.57 % $50,549News Article History of Thompson Siegel And Walmsley Inc Ownership Of Prudential Financial Inc
2009-08-142009-06-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 24,700Added More1,0004.21 %$148,694$133,627$-15,067-10.13 % $-610News Article History of Thompson Siegel And Walmsley Inc Ownership Of Susquehanna Bancshares Inc
2009-08-142009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 1,877,327Added More156,7459.10 %$28,629,237$32,703,036$4,073,80014.22 % $340,137News Article History of Thompson Siegel And Walmsley Inc Ownership Of Symantec Corp
2009-08-142009-06-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 1,633,979Added More294,76422.01 %$31,715,532$32,450,823$735,2912.31 % $132,644News Article History of Thompson Siegel And Walmsley Inc Ownership Of Td Ameritrade Holding Corp
2009-08-142009-06-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 2,856,029New Holding2,856,029100 %$27,817,722$26,075,545$-1,742,178-6.26 % $-1,742,178News Article History of Thompson Siegel And Walmsley Inc Ownership Of Tibco Software Inc
2009-08-142009-06-30 13F-HRSws Group IncSWSUSFinance-Invest Bnkr/Brkr 23,400Sold Some-17,900-43.34 %$332,982$310,518$-22,464-6.74 % $17,184News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sws Group Inc
2009-08-142009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 170,845Sold Some-52,372-23.46 %$12,184,665$12,883,421$698,7565.73 % $-214,201News Article History of Thompson Siegel And Walmsley Inc Ownership Of 3m Co
2009-08-142009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 776,483Added More546,983238.33 %$27,246,788$29,762,593$2,515,8059.23 % $1,772,225