Weaver C. Barksdale & Associates

Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:

Weaver C. Barksdale & Associates portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DuPont Fabros Technology (DFT) 2.10 29431 61.16 60.69
Principal Financial (PFG) 1.99 26682 64.09 66.42
BlackRock (BLK) 1.95 3950 422.53 428.65
AFLAC Incorporated (AFL) 1.94 21405 77.69 77.57
Prudential Financial (PRU) 1.91 15112 108.13 111.74
Cummins (CMI) 1.88 9944 162.21 165.22
Abbvie 1.87 22108 72.51 0.00
International Paper Company (IP) 1.85 28075 56.60 56.64
Johnson & Johnson (JNJ) 1.78 11558 132.29 135.31
Valero Energy Corporation (VLO) 1.78 22604 +2.00% 67.47 67.78
Leggett & Platt (LEG) 1.75 28522 52.52 52.65
Old Republic International Corporation (ORI) 1.74 76195 19.53 19.70
Amgen (AMGN) 1.72 8576 172.22 180.21
Lockheed Martin Corporation (LMT) 1.71 5295 277.62 289.12
Tor Dom Bk Cad Com 1.71 29053 50.39 0.00
3M Company (MMM) 1.70 7016 208.24 211.16
Eversource Energy 1.70 23953 +67.00% 60.70 0.00
United Parcel Service (UPS) 1.69 13083 110.60 112.68
Cincinnati Financial Corporation (CINF) 1.69 20046 72.43 74.42
Texas Instruments Incorporated (TXN) 1.69 18827 NEW 76.91 81.70
Emerson Electric (EMR) 1.68 24208 59.61 60.04
Maxim Integrated Products (MXIM) 1.66 31651 44.90 45.10
Merck & Co (MRK) 1.66 22272 64.07 62.63
Genuine Parts Company (GPC) 1.64 15119 92.73 82.71
CVS Caremark Corporation (CVS) 1.64 17507 80.48 77.03
Exxon Mobil Corporation (XOM) 1.63 17316 80.73 80.12
Pfizer (PFE) 1.62 41435 33.59 33.48
Magellan Midstream Partners (MMP) 1.62 19454 +3.00% 71.24 70.12
Microsoft Corporation (MSFT) 1.61 19980 68.92 73.79
V.F. Corporation (VFC) 1.60 23823 NEW 57.59 58.65
Holly Energy Partners (HEP) 1.59 41922 +2.00% 32.49 33.54
Meredith Corporation (MDP) 1.57 22591 59.45 60.90
Realty Income (O) 1.56 24210 55.18 57.31
Marathon Petroleum Corp 1.56 25591 +163.00% 52.32 0.00
Cisco Systems (CSCO) 1.55 42475 31.29 31.84
QUALCOMM (QCOM) 1.52 23573 55.23 53.84
Archer Daniels Midland Company (ADM) 1.51 31238 41.39 41.26
General Mills (GIS) 1.50 23170 55.42 54.35
Kimberly-Clark Corporation (KMB) 1.44 9534 129.12 125.28
Southern Company (SO) 1.44 25710 47.88 47.88
Ameriprise Financial (AMP) 1.43 9627 127.25 136.34
International Business Machines (IBM) 1.40 7817 153.77 147.08
AT&T; (T) 1.38 31313 37.72 36.51
Verizon Communications (VZ) 1.28 24505 44.64 44.23
Hasbro (HAS) 1.27 9775 111.51 115.95
Automatic Data Processing (ADP) 1.24 10398 102.42 104.58
Kohl's Corporation (KSS) 1.23 27191 38.65 40.46
Harris Corporation (HRS) 1.17 9174 109.11 113.94
Omega Healthcare Investors (OHI) 1.14 29467 33.02 33.48
Paychex (PAYX) 1.12 16837 56.96 57.20
Medtronic 1.12 10833 88.71 0.00
General Dynamics Corporation (GD) 1.11 4783 198.20 204.55
Analog Devices (ADI) 1.05 11625 77.76 78.96
Western Union Company (WU) 0.99 44723 19.05 19.09
Sonoco Products Company (SON) 0.98 16405 51.45 49.44
Accenture 0.98 6785 123.66 0.00
Flowers Foods (FLO) 0.96 47359 17.31 17.80
Procter & Gamble Company (PG) 0.91 8981 87.18 88.61
Lazard Ltd-cl A shs a 0.79 14664 +4.00% 46.30 0.00
AES Corporation (AES) 0.64 49393 11.11 11.42
Travelers Companies (TRV) 0.58 3929 126.50 125.15
Westwood Holdings (WHG) 0.56 8500 NEW 56.71 58.05
Digital Realty Trust (DLR) 0.47 3550 112.96 112.46
Enterprise Products Partners 0.45 14400 NEW 27.08 0.00
World Fuel Services Corporation (INT) 0.20 4413 +15.00% 38.52 38.96
Tech Data Corporation (TECD) 0.17 1407 -2.00% 100.92 105.05
Arrow Electronics (ARW) 0.15 1648 78.28 82.41
Eli Lilly & Co. (LLY) 0.14 1427 81.99 84.66
Manpower (MAN) 0.13 974 -2.00% 111.91 118.83
Avnet (AVT) 0.12 2608 +11.00% 38.73 39.25
Tenet Healthcare Corporation stock 0.12 5544 19.30 0.00
Jabil Circuit (JBL) 0.11 3250 -3.00% 29.23 30.74
Molina Healthcare (MOH) 0.11 1409 -30.00% 68.84 71.15
AECOM Technology Corporation (ACM) 0.11 2818 +11.00% 32.29 32.02
Pbf Energy Inc cl a 0.11 4419 +3709.00% 22.18 0.00
WellCare Health Plans (WCG) 0.09 443 -14.00% 180.59 183.87
SYNNEX Corporation (SNX) 0.09 639 +3.00% 120.50 119.82
Hollyfrontier Corp 0.08 2382 +23.00% 27.29 0.00
Reinsurance Group of America (RGA) 0.07 493 +6.00% 127.79 133.90
Office Depot (ODP) 0.07 10698 -23.00% 5.61 5.93
United States Steel Corporation (X) 0.07 2749 +91.00% 22.19 23.68
Murphy Usa 0.07 760 +4.00% 73.68 0.00
Avis Budget (CAR) 0.06 1977 +49.00% 27.31 32.36
Steel Dynamics (STLD) 0.06 1338 +15.00% 35.87 37.51
GameStop (GME) 0.06 2357 +8.00% 21.64 20.78
Owens & Minor (OMI) 0.06 1576 +8.00% 32.36 31.85
EMCOR (EME) 0.05 619 64.62 64.87
Genworth Financial (GNW) 0.05 12258 +18.00% 3.75 3.50
Dick's Sporting Goods (DKS) 0.05 1026 +23.00% 39.96 37.16
Blackbaud (BLKB) 0.05 541 NEW 85.03 89.56
Ryder System (R) 0.05 540 NEW 72.22 72.48
AGCO Corporation (AGCO) 0.05 581 -9.00% 67.13 71.82
W.R. Berkley Corporation (WRB) 0.05 573 +5.00% 69.81 70.58
Live Nation Entertainment (LYV) 0.05 1243 -17.00% 34.59 36.66
SPDR Gold Trust (GLD) 0.05 350 117.14 119.26
Jones Lang LaSalle Incorporated (JLL) 0.05 310 -2.00% 125.81 130.69
Reliance Steel & Aluminum (RS) 0.05 648 +19.00% 72.53 75.09
United Natural Foods (UNFI) 0.05 1187 +14.00% 37.07 36.96
Leidos Holdings 0.05 792 +15.00% 51.77 0.00
Frontier Communication 0.05 38941 NEW 1.16 0.00
Packaging Corporation of America (PKG) 0.04 295 -9.00% 111.86 109.46
Avon Products (AVP) 0.04 8410 +25.00% 3.80 3.63
JetBlue Airways Corporation (JBLU) 0.04 1504 -12.00% 22.61 23.45
LifePoint Hospitals (LPNT) 0.04 525 66.67 65.35
Casey's General Stores (CASY) 0.04 349 +5.00% 106.02 106.71
American Financial (AFG) 0.04 337 -3.00% 97.92 100.59
Olin Corporation (OLN) 0.04 1036 +17.00% 29.92 31.25
Williams-Sonoma (WSM) 0.04 671 +24.00% 49.18 45.16
NCR Corporation (NCR) 0.04 878 +14.00% 41.00 39.43
Alleghany Corporation (Y) 0.04 58 586.21 614.54
Dillard's (DDS) 0.04 603 -7.00% 58.04 67.91
Thor Industries (THO) 0.04 292 +5.00% 106.16 104.19
NVR (NVR) 0.04 13 -38.00% 2384.62 2648.45
Owens-Illinois (OI) 0.04 1543 -9.00% 23.98 24.69
Oshkosh Corporation (OSK) 0.04 493 +6.00% 68.97 69.74
TreeHouse Foods (THS) 0.04 428 +13.00% 81.78 83.80
Dana Holding Corporation (DAN) 0.04 1427 -6.00% 22.42 23.45
Proshares Tr ultr 7-10 trea 0.04 548 NEW 58.39 0.00
Huntington Ingalls Inds. Inc. 0.04 190 +7.00% 184.21 0.00
Ingredion Incorporated 0.04 266 -3.00% 120.30 0.00
Dean Foods Company 0.04 2258 +9.00% 16.83 0.00
Chemours 0.04 784 -3.00% 38.27 0.00
Calatlantic 0.04 988 +11.00% 35.43 0.00
KB Home (KBH) 0.03 902 -4.00% 24.39 23.30
Diebold Incorporated (DBD) 0.03 776 +27.00% 28.35 21.65
Polaris Industries (PII) 0.03 282 +8.00% 92.20 94.33
RPM International (RPM) 0.03 462 54.11 54.67
Watsco, Incorporated (WSO) 0.03 149 -3.00% 154.36 150.99
KBR (KBR) 0.03 1550 15.48 15.40
Commercial Metals Company (CMC) 0.03 1318 +8.00% 19.73 20.04
Cabela's Incorporated (CAB) 0.03 401 -17.00% 59.85 58.27
Domtar Corp C om 0.03 726 +3.00% 38.57 0.00
Toll Brothers (TOL) 0.03 752 39.89 39.30
Big Lots (BIG) 0.03 561 48.13 48.19
Brunswick Corporation (BC) 0.03 395 +2.00% 63.29 60.20
Terex Corporation (TEX) 0.03 644 -16.00% 37.27 38.43
Trinity Industries (TRN) 0.03 958 -7.00% 28.18 27.82
UGI Corporation (UGI) 0.03 615 48.78 50.69
Hanover Insurance (THG) 0.03 295 +3.00% 88.14 92.41
First American Financial (FAF) 0.03 671 -11.00% 44.71 46.08
CNO Financial (CNO) 0.03 1041 +3.00% 21.13 21.84
Telephone And Data Systems 0.03 956 -5.00% 28.24 0.00
Post Holdings Inc Common 0.03 317 78.86 0.00
Science App Int'l 0.03 318 +17.00% 69.18 0.00
Sprouts Fmrs Mkt 0.03 976 -3.00% 22.54 0.00
Michaels Cos Inc/the 0.03 1472 +2844.00% 18.34 0.00
Orbital Atk 0.03 236 +2.00% 97.46 0.00
Ashland 0.03 402 +89.00% 64.68 0.00
Broadridge Financial Solutions (BR) 0.02 261 -5.00% 76.63 75.26
Legg Mason (LM) 0.02 385 -2.00% 38.96 40.26
HSN (HSNI) 0.02 580 +13.00% 32.76 39.25
Clean Harbors (CLH) 0.02 259 +3.00% 54.05 56.38
Great Plains Energy Incorporated (GXP) 0.02 471 -3.00% 29.72 30.51
American Eagle Outfitters (AEO) 0.02 1654 +26.00% 12.09 11.84
Carter's (CRI) 0.02 193 +2.00% 88.08 88.65
Cracker Barrel Old Country Store (CBRL) 0.02 94 -6.00% 170.21 158.52
Greif (GEF) 0.02 323 55.73 56.75
Mercury General Corporation (MCY) 0.02 304 -24.00% 52.63 53.87
Pitney Bowes (PBI) 0.02 1160 -14.00% 15.52 15.53
Zebra Technologies (ZBRA) 0.02 181 -11.00% 99.45 98.83
Granite Construction (GVA) 0.02 268 48.51 49.00
Nu Skin Enterprises (NUS) 0.02 200 -9.00% 65.00 64.10
Timken Company (TKR) 0.02 310 45.16 48.70
Cabot Corporation (CBT) 0.02 247 +15.00% 52.63 54.66
Bemis Company (BMS) 0.02 463 +8.00% 45.36 46.12
MDU Resources (MDU) 0.02 816 25.74 25.83
PAREXEL International Corporation (PRXL) 0.02 154 -23.00% 84.42 87.50
Crane (CR) 0.02 184 -11.00% 81.52 83.54
MSC Industrial Direct (MSM) 0.02 180 +22.00% 83.33 70.80
Convergys Corporation (CVG) 0.02 629 -11.00% 23.85 24.09
VCA Antech (WOOF) 0.02 150 +4.00% 93.33 92.45
Pool Corporation (POOL) 0.02 113 115.04 105.84
Service Corporation International (SCI) 0.02 495 -3.00% 34.34 34.10
Westar Energy (WR) 0.02 251 +2.00% 51.79 50.37
First Solar (FSLR) 0.02 524 -7.00% 40.08 45.15
Southwestern Energy Company (SWN) 0.02 2242 NEW 6.24 5.77
Aaron's (AAN.A) 0.02 430 -23.00% 39.53 0.00
Domino's Pizza (DPZ) 0.02 64 -14.00% 218.75 213.22
Carlisle Companies (CSL) 0.02 205 +12.00% 97.56 100.09
Landstar System (LSTR) 0.02 193 -2.00% 88.08 87.20
MAXIMUS (MMS) 0.02 201 -3.00% 64.68 60.53
Brinker International (EAT) 0.02 456 +14.00% 37.28 36.22
Silgan Holdings (SLGN) 0.02 601 +92.00% 31.61 31.81
Dycom Industries (DY) 0.02 174 +11.00% 91.95 87.63
PolyOne Corporation (POL) 0.02 478 -7.00% 39.75 38.46
REGAL-BELOIT CORPORATION (RBC) 0.02 207 -8.00% 82.13 85.25
Atmos Energy Corporation (ATO) 0.02 190 -10.00% 84.21 86.22
Chico's FAS (CHS) 0.02 1399 +53.00% 9.29 8.92
Cinemark Holdings (CNK) 0.02 385 +10.00% 38.96 38.42
Cooper Tire & Rubber Company (CTB) 0.02 505 +42.00% 35.64 38.60
Hill-Rom Holdings (HRC) 0.02 178 -11.00% 78.65 82.14
Sally Beauty Holdings (SBH) 0.02 1060 +7.00% 19.81 19.85
Skechers USA (SKX) 0.02 687 +2.00% 29.11 28.50
Tempur-Pedic International (TPX) 0.02 338 -5.00% 53.25 55.95
Ciena Corporation (CIEN) 0.02 542 -5.00% 25.83 26.10
Hain Celestial (HAIN) 0.02 447 +4.00% 38.03 43.76
Lennox International (LII) 0.02 104 -17.00% 182.69 182.41
Old Dominion Freight Line (ODFL) 0.02 169 -11.00% 94.67 97.45
Panera Bread Company (PNRA) 0.02 48 -35.00% 312.50 314.93
Stifel Financial (SF) 0.02 307 +12.00% 45.60 47.49
Urban Outfitters (URBN) 0.02 1027 +31.00% 18.50 17.95
Valmont Industries (VMI) 0.02 89 -6.00% 146.07 157.95
Wabtec Corporation (WAB) 0.02 183 -13.00% 92.90 87.49
Worthington Industries (WOR) 0.02 345 +21.00% 49.28 52.11
A. O. Smith Corporation (AOS) 0.02 258 -4.00% 58.14 55.94
Scotts Miracle-Gro Company (SMG) 0.02 169 +3.00% 88.76 93.44
Allegheny Technologies Incorporated (ATI) 0.02 1047 +16.00% 17.19 17.31
HEALTHSOUTH (HLS) 0.02 411 -8.00% 48.66 45.96
Mednax (MD) 0.02 305 +27.00% 59.02 58.11
ProShares Ultra S&P500; (SSO) 0.02 212 89.62 93.12
iShares Silver Trust (SLV) 0.02 1200 15.83 15.60
Amc Networks Inc Cl A 0.02 261 +5.00% 53.64 0.00
Kemper Corp Del 0.02 330 +4.00% 39.39 0.00
Acadia Healthcare 0.02 329 NEW 48.63 0.00
Tri Pointe Homes 0.02 999 +6.00% 13.01 0.00
Graham Hldgs 0.02 22 -24.00% 590.91 0.00
Sabre 0.02 798 NEW 21.30 0.00
Keysight Technologies 0.02 418 +7.00% 38.28 0.00
Tegna Inc Com stock 0.02 1162 NEW 14.63 0.00
Hubbell 0.02 156 -8.00% 115.38 0.00
Itt 0.02 320 +5.00% 40.62 0.00
Lamb Weston Hldgs 0.02 360 -6.00% 44.44 0.00
BP (BP) 0.01 287 34.84 34.68
Compass Minerals International (CMP) 0.01 95 +5.00% 63.16 68.50
Diamond Offshore Drilling (DO) 0.01 667 +29.00% 10.49 11.55
MB Financial (MBFI) 0.01 115 -8.00% 43.48 40.50
Signature Bank (SBNY) 0.01 50 -20.00% 140.00 131.95
FTI Consulting (FCN) 0.01 270 +10.00% 33.33 33.42
DST Systems (DST) 0.01 138 +100.00% 65.22 60.30
SEI Investments Company (SEIC) 0.01 139 -11.00% 50.36 55.82
SLM Corporation (SLM) 0.01 603 +35.00% 11.61 10.85
ResMed (RMD) 0.01 140 -3.00% 78.57 77.00
Acxiom Corporation (ACXM) 0.01 174 -4.00% 28.74 26.87
Brown & Brown (BRO) 0.01 212 -4.00% 42.45 44.07
Copart (CPRT) 0.01 230 +79.00% 30.43 31.55
Cullen/Frost Bankers (CFR) 0.01 62 -11.00% 96.77 95.01
Curtiss-Wright (CW) 0.01 124 +4.00% 88.71 95.30
Federated Investors (FII) 0.01 218 -2.00% 27.52 29.22
Hawaiian Electric Industries (HE) 0.01 382 31.41 32.76
Lincoln Electric Holdings (LECO) 0.01 128 -5.00% 93.75 93.36
Rollins (ROL) 0.01 194 -13.00% 41.24 41.37
Teradata Corporation (TDC) 0.01 420 NEW 28.57 29.12
Trimble Navigation (TRMB) 0.01 345 -11.00% 34.78 37.71
Dun & Bradstreet Corporation (DNB) 0.01 85 NEW 105.88 111.14
Intel Corporation (INTC) 0.01 243 32.92 34.73
Sensient Technologies Corporation (SXT) 0.01 89 -10.00% 78.65 76.00
Jack in the Box (JACK) 0.01 81 -19.00% 98.77 94.62
Charles River Laboratories (CRL) 0.01 98 -16.00% 102.04 101.16
SVB Financial (SIVB) 0.01 50 180.00 177.42
ACI Worldwide (ACIW) 0.01 234 +4.00% 21.37 24.16
Vishay Intertechnology (VSH) 0.01 740 16.22 18.05
Coherent (COHR) 0.01 28 214.29 268.90
Herman Miller (MLHR) 0.01 383 -2.00% 31.33 33.75
Cadence Design Systems (CDNS) 0.01 283 -5.00% 31.80 34.98
Lancaster Colony (LANC) 0.01 49 122.45 125.73
Sotheby's (BID) 0.01 93 +5.00% 53.76 56.62
John Wiley & Sons (JW.A) 0.01 173 52.02 0.00
Illinois Tool Works (ITW) 0.01 55 145.45 147.29
Valley National Ban (VLY) 0.01 392 +8.00% 12.76 11.80
Prestige Brands Holdings (PBH) 0.01 89 -6.00% 56.18 51.90
Tupperware Brands Corporation (TUP) 0.01 162 -14.00% 67.90 68.90
Hospitality Properties Trust (HPT) 0.01 359 +4.00% 27.86 28.48
Deluxe Corporation (DLX) 0.01 139 -4.00% 71.94 70.30
FactSet Research Systems (FDS) 0.01 39 153.85 166.10
MSCI (MSCI) 0.01 59 -26.00% 101.69 108.15
Churchill Downs (CHDN) 0.01 39 -18.00% 179.49 183.45
Eagle Materials (EXP) 0.01 72 +7.00% 97.22 92.32
Papa John's Int'l (PZZA) 0.01 117 -7.00% 68.38 76.54
East West Ban (EWBC) 0.01 120 -4.00% 58.33 57.00
GATX Corporation (GMT) 0.01 114 -16.00% 61.40 43.97
ViaSat (VSAT) 0.01 121 66.12 65.81
New York Community Ban (NYB) 0.01 703 +7.00% 12.80 0.00
NewMarket Corporation (NEU) 0.01 24 -22.00% 458.33 463.01
Patterson-UTI Energy (PTEN) 0.01 250 +35.00% 20.00 19.75
Aptar (ATR) 0.01 143 -9.00% 83.92 89.51
IDEX Corporation (IEX) 0.01 101 -21.00% 108.91 113.97
Primerica (PRI) 0.01 110 +14.00% 72.73 78.35
TCF Financial Corporation (TCB) 0.01 458 +12.00% 15.28 16.86
Ultimate Software (ULTI) 0.01 23 217.39 225.39
Gra (GGG) 0.01 64 -28.00% 109.38 107.94
Kennametal (KMT) 0.01 259 -3.00% 38.61 37.88
Umpqua Holdings Corporation (UMPQ) 0.01 344 17.44 18.81
New York Times Company (NYT) 0.01 468 -13.00% 17.09 18.10
Toro Company (TTC) 0.01 177 -13.00% 67.80 71.49
Donaldson Company (DCI) 0.01 259 46.33 47.02
Fair Isaac Corporation (FICO) 0.01 36 -14.00% 138.89 142.41
Southwest Gas Corporation (SWX) 0.01 162 +3.00% 74.07 81.88
Take-Two Interactive Software (TTWO) 0.01 126 -11.00% 71.43 79.25
CONSOL Energy (CNX) 0.01 725 +14.00% 15.17 15.93
Louisiana-Pacific Corporation (LPX) 0.01 509 +7.00% 23.58 25.43
First Horizon National Corporation (FHN) 0.01 409 +12.00% 17.11 17.62
Allscripts Healthcare Solutions (MDRX) 0.01 680 +3.00% 13.24 12.10
Eaton Vance (EV) 0.01 150 -92.00% 46.67 48.66
Webster Financial Corporation (WBS) 0.01 109 -6.00% 55.05 50.88
Amtrust Financial Services (AFSI) 0.01 333 +117.00% 15.02 15.48
Microsemi Corporation (MSCC) 0.01 192 +7.00% 46.88 52.92
Black Hills Corporation (BKH) 0.01 124 -8.00% 64.52 70.47
Cypress Semiconductor Corporation (CY) 0.01 799 +12.00% 13.77 14.65
EnerSys (ENS) 0.01 163 -4.00% 73.62 71.78
Littelfuse (LFUS) 0.01 40 +14.00% 175.00 182.99
Minerals Technologies (MTX) 0.01 121 74.38 73.25
Synaptics, Incorporated (SYNA) 0.01 160 -11.00% 50.00 53.39
Bio-Rad Laboratories (BIO) 0.01 50 -24.00% 220.00 231.59
Cheesecake Factory Incorporated (CAKE) 0.01 229 +15.00% 52.40 49.85
Commerce Bancshares (CBSH) 0.01 111 54.05 57.62
Cirrus Logic (CRUS) 0.01 128 -12.00% 62.50 63.34
HNI Corporation (HNI) 0.01 284 +10.00% 38.73 39.40
IPG Photonics Corporation (IPGP) 0.01 42 -22.00% 142.86 152.44
Kirby Corporation (KEX) 0.01 147 +11.00% 68.03 64.55
LaSalle Hotel Properties (LHO) 0.01 209 -8.00% 28.71 29.32
Nordson Corporation (NDSN) 0.01 83 -8.00% 120.48 123.98
New Jersey Resources Corporation (NJR) 0.01 267 41.20 41.15
Oge Energy Corp (holding Co) Com Stk 0.01 333 +3.00% 36.04 0.00
Oceaneering International (OII) 0.01 452 -4.00% 22.12 24.45
VeriFone Systems (PAY) 0.01 577 +7.00% 17.33 19.71
Boston Beer Company (SAM) 0.01 38 +15.00% 131.58 137.30
Teledyne Technologies Incorporated (TDY) 0.01 87 -14.00% 126.44 135.97
Teleflex Incorporated (TFX) 0.01 51 -22.00% 215.69 211.17
Werner Enterprises (WERN) 0.01 361 -5.00% 30.47 29.55
West Pharmaceutical Services (WST) 0.01 84 -15.00% 95.24 93.00
Wintrust Financial Corporation (WTFC) 0.01 79 -5.00% 75.95 76.39
Akorn (AKRX) 0.01 173 -32.00% 34.68 33.60
Alliance Resource Partners (ARLP) 0.01 255 -98.00% 19.61 19.95
Belden (BDC) 0.01 161 -8.00% 74.53 76.02
Cree (CREE) 0.01 324 +17.00% 24.69 26.27
Deckers Outdoor Corporation (DECK) 0.01 137 -20.00% 65.69 66.27
F.N.B. Corporation (FNB) 0.01 340 +15.00% 14.71 13.29
Genesee & Wyoming (GWR) 0.01 160 68.75 67.27
IDA (IDA) 0.01 75 -16.00% 80.00 87.84
Neustar (NSR) 0.01 191 -2.00% 31.41 33.35
NetScout Systems (NTCT) 0.01 171 +9.00% 35.09 33.80
NuVasive (NUVA) 0.01 67 -12.00% 74.63 79.92
Texas Roadhouse (TXRH) 0.01 217 -11.00% 50.69 50.54
Tyler Technologies (TYL) 0.01 28 178.57 177.34
United Therapeutics Corporation (UTHR) 0.01 66 136.36 129.98
Associated Banc- (ASBC) 0.01 241 24.90 18.42
Buffalo Wild Wings (BWLD) 0.01 76 -12.00% 131.58 122.35
Duke Realty Corporation (DRE) 0.01 169 -21.00% 29.59 27.77
Esterline Technologies Corporation (ESL) 0.01 109 -11.00% 91.74 97.05
Gentex Corporation (GNTX) 0.01 478 +20.00% 18.83 17.28
Hancock Holding Company (HBHC) 0.01 108 -10.00% 46.30 46.25
Jack Henry & Associates (JKHY) 0.01 71 -18.00% 98.59 106.19
National Fuel Gas (NFG) 0.01 220 54.55 58.85
NorthWestern Corporation (NWE) 0.01 108 -13.00% 64.81 61.77
PacWest Ban (PACW) 0.01 120 +13.00% 50.00 48.36
UMB Financial Corporation (UMBF) 0.01 73 +7.00% 68.49 72.73
WGL Holdings (WGL) 0.01 149 80.54 85.18
PNM Resources (PNM) 0.01 184 -6.00% 38.04 39.20
Woodward Governor Company (WGOV) 0.01 156 -5.00% 70.51 0.00
Teradyne (TER) 0.01 292 30.82 35.13
Senior Housing Properties Trust (SNH) 0.01 261 -2.00% 19.16 19.25
Superior Energy Services (SPN) 0.01 743 +33.00% 10.77 10.64
Brocade Communications Systems (BRCD) 0.01 979 12.26 12.63
National Instruments (NATI) 0.01 168 -15.00% 41.67 42.68
Carpenter Technology Corporation (CRS) 0.01 249 +5.00% 36.14 37.75
CoreLogic (CLGX) 0.01 237 -7.00% 42.19 43.40
SM Energy (SM) 0.01 432 +50.00% 16.20 17.33
Camden Property Trust (CPT) 0.01 54 -15.00% 92.59 89.10
QEP Resources (QEP) 0.01 895 +66.00% 10.06 9.22
Fortinet (FTNT) 0.01 186 +3.00% 37.63 40.37
Lance Inc 0.01 315 +12.00% 34.92 0.00
Vectren Corporation (VVC) 0.01 212 -5.00% 56.60 60.18
Wendy's/arby's Group 0.01 464 -15.00% 15.09 0.00
J Global 0.01 60 83.33 0.00
Wpx Energy 0.01 539 +91.00% 9.28 0.00
Phillips 66 0.01 94 85.11 0.00
Wright Express 0.01 55 -20.00% 109.09 0.00
Ptc 0.01 106 56.60 0.00
Cvr Refng 0.01 675 +75.00% 8.89 0.00
Ambac Finl 0.01 266 18.80 0.00
Caesars Acquisition Co cl a 0.01 417 19.18 0.00
Msa Safety Inc equity 0.01 75 -25.00% 80.00 0.00
Kate Spade & Co 0.01 391 +29.00% 17.90 0.00
One Gas 0.01 107 -14.00% 65.42 0.00
Synovus Finl 0.01 159 -9.00% 44.03 0.00
Now 0.01 661 +2.00% 16.64 0.00
Geo Group Inc/the reit 0.01 379 +49.00% 29.02 0.00
Cdk Global Inc equities 0.01 189 +10.00% 63.49 0.00
Catalent 0.01 282 -18.00% 35.46 0.00
Halyard Health 0.01 217 -5.00% 41.47 0.00
Klx Inc Com $0.01 0.01 154 -16.00% 51.95 0.00
Lamar Advertising Co-a 0.01 110 +6.00% 72.73 0.00
Inc Resh Hldgs Inc cl a 0.01 139 NEW 57.55 0.00
Energizer Holdings 0.01 176 +10.00% 45.45 0.00
Edgewell Pers Care 0.01 161 -8.00% 74.53 0.00
Cable One 0.01 9 666.67 0.00
Versum Matls Inc Com stock 0.01 179 +2.00% 33.52 0.00
Valvoline Inc Common 0.01 445 NEW 24.72 0.00
Corecivic 0.01 334 +12.00% 26.95 0.00
Bioverativ Inc Com equity 0.01 89 -17.00% 56.18 0.00
Cars 0.01 178 NEW 28.09 0.00
Adtalem Global Ed 0.01 257 NEW 38.91 0.00
AU Optronics (AUO) 0.00 506 +88.00% 3.95 3.92
Baxter International (BAX) 0.00 53 56.60 62.67
Bank of Hawaii Corporation (BOH) 0.00 43 -27.00% 93.02 81.45
Bed Bath & Beyond (BBBY) 0.00 90 NEW 33.33 29.26
Healthcare Realty Trust Incorporated (HR) 0.00 62 -18.00% 32.26 33.24
BancorpSouth (BXS) 0.00 133 -4.00% 30.08 30.35
Plantronics (PLT) 0.00 85 -5.00% 47.06 53.32
Integrated Device Technology (IDTI) 0.00 157 -4.00% 25.48 26.33
First Industrial Realty Trust (FR) 0.00 68 -11.00% 29.41 29.76
International Speedway Corporation (ISCA) 0.00 99 40.40 34.75
Tootsie Roll Industries (TR) 0.00 80 37.50 37.20
Cousins Properties (CUZ) 0.00 200 +22.00% 10.00 8.92
PDL BioPharma (PDLI) 0.00 739 2.71 2.37
Highwoods Properties (HIW) 0.00 68 -10.00% 44.12 50.18
World Acceptance (WRLD) 0.00 45 66.67 75.84
Bank of the Ozarks (OZRK) 0.00 94 +5.00% 42.55 46.78
Genes (GCO) 0.00 84 NEW 35.71 32.05
Texas Capital Bancshares (TCBI) 0.00 53 -69.00% 75.47 80.25
Companhia de Saneamento Basi (SBS) 0.00 251 7.97 11.18
Companhia Paranaense de Energia (ELP) 0.00 225 8.89 8.38
Wabash National Corporation (WNC) 0.00 185 21.62 22.68
ABIOMED (ABMD) 0.00 21 142.86 144.10
Banco Macro SA (BMA) 0.00 17 117.65 87.78
International Bancshares Corporation (IBOC) 0.00 79 -9.00% 37.97 35.25
Prosperity Bancshares (PRSP) 0.00 64 +8.00% 62.50 0.00
Western Refining (WNR) 0.00 124 -89.00% 32.26 36.18
American Campus Communities (ACC) 0.00 86 -7.00% 46.51 49.00
Atwood Oceanics (ATW) 0.00 436 9.17 7.92
Cognex Corporation (CGNX) 0.00 33 -15.00% 90.91 91.84
Mack-Cali Realty (CLI) 0.00 118 -6.00% 25.42 26.07
Cibc Cad Com 0.00 1 NEW 0.00 0.00
Douglas Emmett (DEI) 0.00 109 36.70 37.83
Dril-Quip (DRQ) 0.00 52 -33.00% 57.69 49.15
Fulton Financial (FULT) 0.00 223 +2.00% 17.94 18.00
Gulfport Energy Corporation (GPOR) 0.00 225 +90.00% 13.33 13.22
InterDigital (IDCC) 0.00 43 -18.00% 69.77 78.55
Kilroy Realty Corporation (KRC) 0.00 47 85.11 72.57
Manhattan Associates (MANH) 0.00 71 +7.00% 42.25 43.15
MarketAxess Holdings (MKTX) 0.00 10 -41.00% 200.00 194.92
Medical Properties Trust (MPW) 0.00 229 +2.00% 13.10 13.10
Oil States International (OIS) 0.00 127 +12.00% 23.62 26.55
Royal Gold Inc 0.00 30 -14.00% 66.67 0.00
RINO International Corporation (RINO) 0.00 40 0.00 0.00
United Bankshares (UBSI) 0.00 66 NEW 45.45 37.15
Universal Insurance Holdings (UVE) 0.00 105 NEW 28.57 23.50
Cal-Maine Foods (CALM) 0.00 55 36.36 37.10
Cathay General Ban (CATY) 0.00 74 40.54 38.20
Energen Corporation (EGN) 0.00 68 -17.00% 44.12 50.39
Monolithic Power Systems (MPWR) 0.00 22 -21.00% 90.91 103.75
Sinopec Shanghai Petrochemical (SHI) 0.00 41 48.78 57.25
Silicon Laboratories (SLAB) 0.00 56 71.43 70.50
TDK CORPORATION (TTDKY) 0.00 17 NEW 58.82 69.25
Trustmark Corporation (TRMK) 0.00 94 -12.00% 31.91 31.94
Washington Federal (WFSL) 0.00 91 -6.00% 32.97 0.00
Aqua America (WTR) 0.00 125 -19.00% 32.00 33.68
Chemical Financial Corporation (CHFC) 0.00 68 +7.00% 44.12 48.37
Home BancShares (HOMB) 0.00 105 NEW 28.57 24.39
Korea Electric Power Corporation (KEP) 0.00 151 19.87 20.19
Corporate Office Properties Trust (OFC) 0.00 85 -6.00% 35.29 34.50
Pinnacle Financial Partners (PNFP) 0.00 40 NEW 75.00 64.75
Tanger Factory Outlet Centers (SKT) 0.00 97 30.93 27.12
CommVault Systems (CVLT) 0.00 61 -8.00% 49.18 60.25
Potlatch Corporation (PCH) 0.00 70 -11.00% 42.86 48.10
Greenbrier Companies (GBX) 0.00 78 51.28 44.30
Taubman Centers (TCO) 0.00 62 -7.00% 64.52 60.88
WebMD Health (WBMD) 0.00 63 -13.00% 63.49 55.19
Nortel Inversora S.A. (NTL) 0.00 84 +78.00% 35.71 32.60
National Retail Properties (NNN) 0.00 75 +7.00% 40.00 39.99
Rayonier (RYN) 0.00 153 +3.00% 26.14 29.21
Changyou (CYOU) 0.00 46 43.48 40.16
Fibria Celulose S.A. (FBR) 0.00 278 10.79 10.76
Liberty Property Trust (LRY) 0.00 95 -15.00% 42.11 0.00
Masimo Corporation (MASI) 0.00 44 +12.00% 90.91 96.19
Vale (VALE.P) 0.00 270 +106.00% 7.41 0.00
Weingarten Realty Investors (WRI) 0.00 96 +5.00% 31.25 31.04
Medidata Solutions (MDSO) 0.00 52 NEW 76.92 74.78
3D Systems Corporation (TDSC) 0.00 160 -30.00% 18.75 0.00
LogMeIn (LOGM) 0.00 24 +26.00% 125.00 111.30
British Land Company (BTLCY) 0.00 117 8.55 8.28
JSC Gazprom Neft (GZPFY) 0.00 66 15.15 16.63
Lenovo (LNVGY) 0.00 90 11.11 12.63
Gazprom OAO (OGZPY) 0.00 295 3.39 4.00
Deutsche Lufthansa AG (DLAKY) 0.00 124 +67.00% 24.19 21.62
Henderson Land Development (HLDCY) 0.00 210 +9.00% 4.76 5.75
Subsea 7 SA (SUBC) 0.00 249 12.05 0.00
Debenhams Plc-sponsored Adr 0.00 515 NEW 1.94 0.00
Wheelock & Co Ltd 0.00 18 55.56 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.00 93 10.75 0.00
Dunkin' Brands Group 0.00 78 -11.00% 51.28 0.00
SWISS RE LTD Sponsored Adr adr 0.00 93 21.51 0.00
Matador Resources 0.00 62 NEW 16.13 0.00
FORTESCUE METALS GROUP Spons 0.00 143 NEW 6.99 0.00
Rowan Companies 0.00 284 10.56 0.00
Alexander & Baldwin 0.00 49 -24.00% 40.82 0.00
Globus Med Inc cl a 0.00 93 -13.00% 32.26 0.00
Epr Properties 0.00 38 78.95 0.00
Cyrusone 0.00 51 -8.00% 58.82 0.00
Coty Inc Cl A 0.00 4 NEW 0.00 0.00
Wharf Holdings 0.00 80 12.50 0.00
Five Prime Therapeutics 0.00 56 35.71 0.00
Controladora Vuela Cia Spon Ad 0.00 86 11.63 0.00
Knowles 0.00 260 +14.00% 15.38 0.00
Bio-techne Corporation 0.00 29 103.45 0.00
Education Rlty Tr New ret 0.00 45 +12.00% 44.44 0.00
Dct Industrial Trust Inc reit usd.01 0.00 39 -17.00% 51.28 0.00
Urban Edge Pptys 0.00 78 +16.00% 25.64 0.00
Gannett Inc Com stock 0.00 334 8.98 0.00
8point Energy Partners Lp ml 0.00 221 13.57 0.00
Care Cap Properties 0.00 70 -13.00% 28.57 0.00
Sunrun 0.00 563 7.10 0.00
Life Storage Inc reit 0.00 35 -25.00% 85.71 0.00
* Washington Prime Group New Com stock 0.00 531 +2.00% 7.53 0.00
Quality Care Properties 0.00 136 -28.00% 14.71 0.00
Liberty Expedia Holdings ser a 0.00 50 NEW 60.00 0.00
Xenith Bankshares 0.00 115 34.78 0.00
Penn Va 0.00 78 NEW 38.46 0.00
Uniti Group Inc Com reit 0.00 159 25.16 0.00
Rev 0.00 100 NEW 30.00 0.00
Subaru 0.00 56 NEW 17.86 0.00
Ultra Petroleum 0.00 214 NEW 9.35 0.00
Tcg Bdc 0.00 155 NEW 19.35 0.00
3i 0.00 173 NEW 5.78 0.00