Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2013

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 557 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $9.8M 61k 160.42
BE Aerospace 2.3 $2.3M 37k 63.07
Ecolab (ECL) 2.3 $2.3M 27k 85.20
Oceaneering International (OII) 2.3 $2.3M 32k 72.19
Clorox Company (CLX) 2.2 $2.3M 27k 83.12
LKQ Corporation (LKQ) 2.2 $2.2M 87k 25.75
Bally Technologies 2.2 $2.2M 39k 56.42
TransDigm Group Incorporated (TDG) 2.1 $2.2M 14k 156.80
PPG Industries (PPG) 2.1 $2.2M 15k 146.42
Aqua America 2.1 $2.1M 68k 31.29
Watsco, Incorporated (WSO) 2.1 $2.1M 25k 83.96
Kansas City Southern 2.1 $2.1M 20k 105.98
Church & Dwight (CHD) 2.1 $2.1M 34k 61.70
Neustar 2.0 $2.1M 43k 48.68
Cleco Corporation 2.0 $2.0M 44k 46.43
Masco Corporation (MAS) 2.0 $2.0M 104k 19.49
Lancaster Colony (MZTI) 2.0 $2.0M 26k 77.98
On Assignment 2.0 $2.0M 75k 26.72
Rayonier (RYN) 1.9 $2.0M 36k 55.38
Wyndham Worldwide Corporation 1.9 $2.0M 34k 57.23
Minerals Technologies (MTX) 1.9 $1.9M 47k 41.34
CommVault Systems (CVLT) 1.9 $2.0M 26k 75.89
Take-Two Interactive Software (TTWO) 1.9 $1.9M 129k 14.97
Plum Creek Timber 1.9 $1.9M 41k 46.67
United Rentals (URI) 1.8 $1.9M 37k 49.92
Cooper Companies 1.8 $1.8M 16k 119.03
Catamaran 1.7 $1.7M 36k 48.76
Fortune Brands (FBIN) 1.7 $1.7M 44k 38.75
Equinix 1.6 $1.7M 9.0k 184.67
Air Lease Corp (AL) 1.6 $1.6M 60k 27.59
Lennar Corporation (LEN) 1.6 $1.6M 45k 36.03
Harris Corporation 0.7 $733k 15k 49.24
Lockheed Martin Corporation (LMT) 0.7 $720k 6.6k 108.42
Owens & Minor (OMI) 0.7 $718k 21k 33.84
Intel Corporation (INTC) 0.7 $713k 29k 24.23
Analog Devices (ADI) 0.7 $713k 16k 45.08
Abbvie (ABBV) 0.7 $685k 17k 41.34
Piedmont Natural Gas Company 0.7 $669k 20k 33.72
Lowe's Companies (LOW) 0.7 $663k 16k 40.90
Walgreen Company 0.6 $631k 14k 44.17
Target Corporation (TGT) 0.6 $615k 8.9k 68.89
New Jersey Resources Corporation (NJR) 0.6 $622k 15k 41.55
McDonald's Corporation (MCD) 0.6 $559k 5.6k 99.01
Microsoft Corporation (MSFT) 0.5 $549k 16k 34.55
AFLAC Incorporated (AFL) 0.5 $496k 8.5k 58.13
Community Trust Ban (CTBI) 0.5 $453k 13k 35.63
Phillips 66 (PSX) 0.4 $450k 7.6k 58.93
General Dynamics Corporation (GD) 0.4 $423k 5.4k 78.38
Paychex (PAYX) 0.4 $403k 11k 36.48
United Parcel Service (UPS) 0.4 $388k 4.5k 86.40
3M Company (MMM) 0.4 $390k 3.6k 109.24
Illinois Tool Works (ITW) 0.4 $390k 5.6k 69.15
Chevron Corporation (CVX) 0.4 $372k 3.1k 118.40
SYSCO Corporation (SYY) 0.4 $376k 11k 34.18
Automatic Data Processing (ADP) 0.4 $379k 5.5k 68.91
Universal Corporation (UVV) 0.4 $374k 6.5k 57.89
Commerce Bancshares (CBSH) 0.4 $371k 8.5k 43.51
At&t (T) 0.4 $366k 10k 35.36
ConocoPhillips (COP) 0.4 $370k 6.1k 60.54
J.M. Smucker Company (SJM) 0.4 $370k 3.6k 103.12
Eaton Vance 0.4 $361k 9.6k 37.56
Exxon Mobil Corporation (XOM) 0.3 $360k 4.0k 90.23
Leggett & Platt (LEG) 0.3 $359k 12k 31.06
Becton, Dickinson and (BDX) 0.3 $353k 3.6k 98.96
United Technologies Corporation 0.3 $357k 3.8k 93.02
Norfolk Southern (NSC) 0.3 $344k 4.7k 72.56
Meredith Corporation 0.3 $341k 7.2k 47.63
Johnson & Johnson (JNJ) 0.3 $340k 4.0k 85.84
Kimberly-Clark Corporation (KMB) 0.3 $334k 3.4k 97.04
International Business Machines (IBM) 0.3 $324k 1.7k 191.04
Cardinal Health (CAH) 0.3 $310k 6.6k 47.25
V.F. Corporation (VFC) 0.3 $314k 1.6k 193.23
Procter & Gamble Company (PG) 0.3 $311k 4.0k 77.09
Seagate Technology Com Stk 0.3 $314k 7.0k 44.86
United Bankshares (UBSI) 0.3 $318k 12k 26.44
Wal-Mart Stores (WMT) 0.3 $302k 4.1k 74.49
Emerson Electric (EMR) 0.3 $297k 5.4k 54.56
StanCorp Financial 0.3 $274k 5.5k 49.45
General Mills (GIS) 0.3 $266k 5.5k 48.48
Northwest Natural Gas 0.3 $262k 6.2k 42.53
Sigma-Aldrich Corporation 0.2 $225k 2.8k 80.59
Wisconsin Energy Corporation 0.2 $223k 5.4k 41.00
Accenture (ACN) 0.2 $222k 3.1k 71.98
Kellogg Company (K) 0.2 $220k 3.4k 64.12
Southside Bancshares (SBSI) 0.2 $220k 9.2k 23.89
Energy Transfer Partners 0.2 $222k 4.4k 50.45
WGL Holdings 0.2 $225k 5.2k 43.31
Brown-Forman Corporation (BF.B) 0.2 $210k 3.1k 67.42
FactSet Research Systems (FDS) 0.2 $190k 1.9k 101.99
Realty Income (O) 0.2 $179k 4.3k 41.84
HCP 0.2 $184k 4.1k 45.42
Polaris Industries (PII) 0.2 $158k 1.7k 94.72
Ingram Micro 0.2 $160k 8.4k 19.00
World Fuel Services Corporation (WKC) 0.2 $163k 4.1k 40.07
Brown & Brown (BRO) 0.1 $150k 4.6k 32.29
Jack Henry & Associates (JKHY) 0.1 $149k 3.2k 47.17
Cincinnati Financial Corporation (CINF) 0.1 $147k 3.2k 45.77
MDU Resources (MDU) 0.1 $144k 5.6k 25.94
CMS Energy Corporation (CMS) 0.1 $130k 4.8k 27.12
Abbott Laboratories (ABT) 0.1 $127k 3.6k 34.92
Safeway 0.1 $137k 5.8k 23.70
Supervalu 0.1 $125k 20k 6.23
Nordstrom 0.1 $122k 2.0k 60.04
Verizon Communications (VZ) 0.1 $120k 2.4k 50.36
South Jersey Industries 0.1 $119k 2.1k 57.35
Genuine Parts Company (GPC) 0.1 $111k 1.4k 77.79
Northeast Utilities System 0.1 $101k 2.4k 41.91
Archer Daniels Midland Company (ADM) 0.1 $97k 2.9k 33.80
Novartis (NVS) 0.1 $98k 1.4k 70.91
Avnet (AVT) 0.1 $101k 3.0k 33.62
Tech Data Corporation 0.1 $102k 2.2k 47.00
Arrow Electronics (ARW) 0.1 $83k 2.1k 39.98
Manpower (MAN) 0.1 $80k 1.5k 54.50
priceline.com Incorporated 0.1 $85k 103.00 825.24
Hollyfrontier Corp 0.1 $83k 1.9k 42.85
Yahoo! 0.1 $68k 2.7k 25.19
Apple (AAPL) 0.1 $61k 153.00 398.69
Biogen Idec (BIIB) 0.1 $65k 300.00 216.67
TJX Companies (TJX) 0.1 $65k 1.3k 50.00
Google 0.1 $66k 75.00 880.00
Perrigo Company 0.1 $61k 500.00 122.00
American Tower Reit (AMT) 0.1 $62k 846.00 73.29
eBay (EBAY) 0.1 $52k 1.0k 52.00
Dean Foods Company 0.1 $48k 4.8k 9.96
Smithfield Foods 0.1 $53k 1.6k 32.98
Amazon (AMZN) 0.1 $50k 180.00 277.78
Health Net 0.1 $46k 1.5k 31.59
Community Health Systems (CYH) 0.1 $53k 1.1k 47.07
URS Corporation 0.1 $46k 974.00 47.23
Cst Brands 0.1 $48k 1.6k 30.73
Reinsurance Group of America (RGA) 0.0 $42k 611.00 68.74
R.R. Donnelley & Sons Company 0.0 $44k 3.1k 14.03
Office Depot 0.0 $39k 10k 3.87
AGCO Corporation (AGCO) 0.0 $38k 758.00 50.13
Henry Schein (HSIC) 0.0 $37k 383.00 96.61
SPDR Gold Trust (GLD) 0.0 $42k 350.00 120.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 855.00 32.75
Fidelity National Financial 0.0 $33k 1.4k 23.50
McGraw-Hill Companies 0.0 $26k 489.00 53.17
KBR (KBR) 0.0 $30k 935.00 32.09
Commercial Metals Company (CMC) 0.0 $31k 2.1k 14.66
Universal Health Services (UHS) 0.0 $28k 415.00 67.47
WellCare Health Plans 0.0 $33k 597.00 55.28
Cintas Corporation (CTAS) 0.0 $28k 614.00 45.60
Oracle Corporation (ORCL) 0.0 $31k 1.0k 31.00
Rock-Tenn Company 0.0 $35k 353.00 99.15
Steel Dynamics (STLD) 0.0 $29k 1.9k 14.99
Oshkosh Corporation (OSK) 0.0 $33k 871.00 37.89
Reliance Steel & Aluminum (RS) 0.0 $33k 501.00 65.87
Terex Corporation (TEX) 0.0 $26k 1.0k 25.90
UGI Corporation (UGI) 0.0 $28k 722.00 38.78
Ashland 0.0 $32k 384.00 83.33
Jarden Corporation 0.0 $27k 616.00 43.83
AECOM Technology Corporation (ACM) 0.0 $34k 1.1k 32.11
Huntington Ingalls Inds (HII) 0.0 $27k 479.00 56.37
Exelis 0.0 $26k 1.9k 13.91
Ingredion Incorporated (INGR) 0.0 $26k 389.00 66.84
Dick's Sporting Goods (DKS) 0.0 $21k 421.00 49.88
Tractor Supply Company (TSCO) 0.0 $19k 165.00 115.15
Con-way 0.0 $22k 572.00 38.46
Greif (GEF) 0.0 $18k 333.00 54.05
J.B. Hunt Transport Services (JBHT) 0.0 $21k 289.00 72.66
Sonoco Products Company (SON) 0.0 $19k 549.00 34.61
Timken Company (TKR) 0.0 $18k 323.00 55.73
Hanesbrands (HBI) 0.0 $18k 347.00 51.87
Foot Locker 0.0 $23k 656.00 35.06
Mohawk Industries (MHK) 0.0 $23k 207.00 111.11
JetBlue Airways Corporation (JBLU) 0.0 $21k 3.3k 6.34
Omnicare 0.0 $25k 523.00 47.80
Health Management Associates 0.0 $24k 1.5k 15.66
Energizer Holdings 0.0 $18k 184.00 97.83
American Financial (AFG) 0.0 $21k 425.00 49.41
NCR Corporation (VYX) 0.0 $23k 712.00 32.30
Alleghany Corporation 0.0 $20k 52.00 384.62
Lexmark International 0.0 $18k 590.00 30.51
W.R. Berkley Corporation (WRB) 0.0 $24k 585.00 41.03
Advance Auto Parts (AAP) 0.0 $25k 302.00 82.78
Big Lots (BIGGQ) 0.0 $20k 645.00 31.01
Old Republic International Corporation (ORI) 0.0 $20k 1.6k 12.57
Alliance Data Systems Corporation (BFH) 0.0 $16k 86.00 186.05
HCC Insurance Holdings 0.0 $16k 366.00 43.72
Alpha Natural Resources 0.0 $24k 4.6k 5.20
Barnes & Noble 0.0 $25k 1.5k 16.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 178.00 89.89
Alaska Air (ALK) 0.0 $18k 351.00 51.28
Oil States International (OIS) 0.0 $18k 191.00 94.24
Raymond James Financial (RJF) 0.0 $17k 396.00 42.93
SPX Corporation 0.0 $20k 272.00 73.53
Trinity Industries (TRN) 0.0 $16k 419.00 38.19
Alliant Techsystems 0.0 $19k 235.00 80.85
General Cable Corporation 0.0 $23k 751.00 30.63
Hanover Insurance (THG) 0.0 $19k 389.00 48.84
United Natural Foods (UNFI) 0.0 $22k 406.00 54.19
Superior Energy Services 0.0 $18k 680.00 26.47
First American Financial (FAF) 0.0 $19k 869.00 21.86
Silver Wheaton Corp 0.0 $21k 1.1k 19.44
iShares Silver Trust (SLV) 0.0 $23k 1.2k 19.17
United States Gasoline Fund (UGA) 0.0 $24k 450.00 53.33
Telephone And Data Systems (TDS) 0.0 $23k 933.00 24.65
Harris Teeter Supermarkets 0.0 $18k 393.00 45.80
Hillshire Brands 0.0 $16k 487.00 32.85
BP (BP) 0.0 $12k 287.00 41.81
Packaging Corporation of America (PKG) 0.0 $12k 240.00 50.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 355.00 25.35
Lender Processing Services 0.0 $8.0k 256.00 31.25
FTI Consulting (FCN) 0.0 $6.0k 182.00 32.97
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 245.00 44.90
DST Systems 0.0 $10k 158.00 63.29
Affiliated Managers (AMG) 0.0 $8.0k 46.00 173.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 74.00 81.08
HSN 0.0 $13k 243.00 53.50
Martin Marietta Materials (MLM) 0.0 $7.0k 76.00 92.11
Clean Harbors (CLH) 0.0 $9.0k 183.00 49.18
Great Plains Energy Incorporated 0.0 $10k 425.00 23.53
KB Home (KBH) 0.0 $6.0k 327.00 18.35
Scholastic Corporation (SCHL) 0.0 $8.0k 290.00 27.59
American Eagle Outfitters (AEO) 0.0 $13k 698.00 18.62
Carter's (CRI) 0.0 $10k 134.00 74.63
Diebold Incorporated 0.0 $12k 366.00 32.79
Harsco Corporation (NVRI) 0.0 $12k 522.00 22.99
Hawaiian Electric Industries (HE) 0.0 $14k 556.00 25.18
Hologic (HOLX) 0.0 $8.0k 429.00 18.65
Hubbell Incorporated 0.0 $12k 125.00 96.00
Lincoln Electric Holdings (LECO) 0.0 $11k 197.00 55.84
Mercury General Corporation (MCY) 0.0 $12k 266.00 45.11
RPM International (RPM) 0.0 $15k 478.00 31.38
Valspar Corporation 0.0 $15k 238.00 63.03
Trimble Navigation (TRMB) 0.0 $8.0k 321.00 24.92
W.W. Grainger (GWW) 0.0 $6.0k 22.00 272.73
Waste Connections 0.0 $7.0k 172.00 40.70
Global Payments (GPN) 0.0 $9.0k 190.00 47.37
Granite Construction (GVA) 0.0 $9.0k 292.00 30.82
Itron (ITRI) 0.0 $8.0k 191.00 41.88
Sensient Technologies Corporation (SXT) 0.0 $6.0k 146.00 41.10
Cabot Corporation (CBT) 0.0 $13k 354.00 36.72
Steris Corporation 0.0 $6.0k 131.00 45.80
ABM Industries (ABM) 0.0 $15k 625.00 24.00
Regis Corporation 0.0 $8.0k 511.00 15.66
Rent-A-Center (UPBD) 0.0 $12k 327.00 36.70
Vishay Intertechnology (VSH) 0.0 $9.0k 622.00 14.47
Valassis Communications 0.0 $8.0k 335.00 23.88
Arch Coal 0.0 $15k 3.9k 3.88
Mettler-Toledo International (MTD) 0.0 $9.0k 44.00 204.55
Endo Pharmaceuticals 0.0 $12k 320.00 37.50
LifePoint Hospitals 0.0 $14k 281.00 49.82
Herman Miller (MLKN) 0.0 $7.0k 245.00 28.57
DeVry 0.0 $9.0k 283.00 31.80
Synopsys (SNPS) 0.0 $7.0k 201.00 34.83
Cabela's Incorporated 0.0 $12k 193.00 62.18
Crane 0.0 $10k 175.00 57.14
Air Products & Chemicals (APD) 0.0 $14k 158.00 88.61
MSC Industrial Direct (MSM) 0.0 $9.0k 120.00 75.00
Olin Corporation (OLN) 0.0 $9.0k 392.00 22.96
Convergys Corporation 0.0 $8.0k 450.00 17.78
Williams-Sonoma (WSM) 0.0 $15k 272.00 55.15
Gartner (IT) 0.0 $7.0k 116.00 60.34
Altria (MO) 0.0 $11k 305.00 36.07
Aol 0.0 $9.0k 244.00 36.89
Colgate-Palmolive Company (CL) 0.0 $15k 265.00 56.60
Nextera Energy (NEE) 0.0 $8.0k 95.00 84.21
John Wiley & Sons (WLY) 0.0 $7.0k 179.00 39.11
VCA Antech 0.0 $7.0k 277.00 25.27
SL Green Realty 0.0 $6.0k 65.00 92.31
Tupperware Brands Corporation 0.0 $10k 133.00 75.19
Hospitality Properties Trust 0.0 $6.0k 212.00 28.30
Deluxe Corporation (DLX) 0.0 $6.0k 177.00 33.90
Toll Brothers (TOL) 0.0 $8.0k 243.00 32.92
Aeropostale 0.0 $10k 698.00 14.33
Service Corporation International (SCI) 0.0 $10k 561.00 17.83
Westar Energy 0.0 $10k 300.00 33.33
New York Community Ban 0.0 $9.0k 617.00 14.59
NewMarket Corporation (NEU) 0.0 $9.0k 33.00 272.73
Patterson-UTI Energy (PTEN) 0.0 $10k 520.00 19.23
Aptar (ATR) 0.0 $9.0k 169.00 53.25
IDEX Corporation (IEX) 0.0 $8.0k 147.00 54.42
Thor Industries (THO) 0.0 $14k 279.00 50.18
Aaron's 0.0 $9.0k 318.00 28.30
Kennametal (KMT) 0.0 $11k 271.00 40.59
Synovus Financial 0.0 $11k 3.7k 2.95
NVR (NVR) 0.0 $13k 14.00 928.57
Domino's Pizza (DPZ) 0.0 $7.0k 116.00 60.34
Carlisle Companies (CSL) 0.0 $14k 222.00 63.06
New York Times Company (NYT) 0.0 $9.0k 777.00 11.58
Landstar System (LSTR) 0.0 $11k 214.00 51.40
Donaldson Company (DCI) 0.0 $10k 280.00 35.71
Brinker International (EAT) 0.0 $11k 283.00 38.87
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 466.00 15.02
Silgan Holdings (SLGN) 0.0 $15k 311.00 48.23
Green Mountain Coffee Roasters 0.0 $15k 200.00 75.00
First Horizon National Corporation (FHN) 0.0 $6.0k 523.00 11.47
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 431.00 13.92
Under Armour (UAA) 0.0 $8.0k 131.00 61.07
Fairchild Semiconductor International 0.0 $6.0k 416.00 14.42
Saks Incorporated 0.0 $12k 864.00 13.89
ManTech International Corporation 0.0 $10k 394.00 25.38
Regal-beloit Corporation (RRX) 0.0 $12k 192.00 62.50
Atmos Energy Corporation (ATO) 0.0 $14k 341.00 41.06
Acuity Brands (AYI) 0.0 $8.0k 101.00 79.21
Bio-Rad Laboratories (BIO) 0.0 $8.0k 75.00 106.67
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 177.00 39.55
Chico's FAS 0.0 $9.0k 554.00 16.25
Cinemark Holdings (CNK) 0.0 $10k 343.00 29.15
Cytec Industries 0.0 $7.0k 95.00 73.68
First Niagara Financial 0.0 $6.0k 641.00 9.36
Gardner Denver 0.0 $9.0k 122.00 73.77
Guess? (GES) 0.0 $11k 340.00 32.35
HNI Corporation (HNI) 0.0 $8.0k 222.00 36.04
Hill-Rom Holdings 0.0 $7.0k 196.00 35.71
Kirby Corporation (KEX) 0.0 $8.0k 106.00 75.47
Alliant Energy Corporation (LNT) 0.0 $13k 264.00 49.24
Nordson Corporation (NDSN) 0.0 $6.0k 86.00 69.77
Oge Energy Corp (OGE) 0.0 $15k 223.00 67.26
VeriFone Systems 0.0 $8.0k 461.00 17.35
Teleflex Incorporated (TFX) 0.0 $6.0k 83.00 72.29
Tempur-Pedic International (SGI) 0.0 $6.0k 128.00 46.88
Werner Enterprises (WERN) 0.0 $8.0k 338.00 23.67
Cimarex Energy 0.0 $6.0k 93.00 64.52
Ciena Corporation (CIEN) 0.0 $7.0k 375.00 18.67
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 110.00 54.55
Dresser-Rand 0.0 $11k 191.00 57.59
Energen Corporation 0.0 $6.0k 124.00 48.39
Lennox International (LII) 0.0 $13k 196.00 66.33
NV Energy 0.0 $12k 508.00 23.62
Panera Bread Company 0.0 $9.0k 48.00 187.50
Skyworks Solutions (SWKS) 0.0 $7.0k 297.00 23.57
tw tele 0.0 $6.0k 211.00 28.44
Valmont Industries (VMI) 0.0 $13k 91.00 142.86
Wabtec Corporation (WAB) 0.0 $10k 184.00 54.35
Worthington Industries (WOR) 0.0 $10k 310.00 32.26
Bob Evans Farms 0.0 $7.0k 143.00 48.95
Covance 0.0 $10k 128.00 78.12
Corrections Corporation of America 0.0 $7.0k 210.00 33.33
Esterline Technologies Corporation 0.0 $8.0k 112.00 71.43
National Fuel Gas (NFG) 0.0 $11k 187.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $11k 234.00 47.01
Albemarle Corporation (ALB) 0.0 $11k 171.00 64.33
Ametek (AME) 0.0 $14k 328.00 42.68
Flowers Foods (FLO) 0.0 $13k 582.00 22.34
Protective Life 0.0 $14k 376.00 37.23
PNM Resources (TXNM) 0.0 $6.0k 249.00 24.10
Triumph (TGI) 0.0 $14k 179.00 78.21
Woodward Governor Company (WWD) 0.0 $7.0k 186.00 37.63
Brink's Company (BCO) 0.0 $15k 601.00 24.96
Carpenter Technology Corporation (CRS) 0.0 $8.0k 186.00 43.01
CoreLogic 0.0 $6.0k 275.00 21.82
Mednax (MD) 0.0 $8.0k 85.00 94.12
SM Energy (SM) 0.0 $6.0k 108.00 55.56
Towers Watson & Co 0.0 $15k 177.00 84.75
Rackspace Hosting 0.0 $6.0k 153.00 39.22
IPATH MSCI India Index Etn 0.0 $9.0k 165.00 54.55
Vectren Corporation 0.0 $10k 282.00 35.46
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 590.00 22.03
Ascena Retail 0.0 $15k 856.00 17.52
Ann 0.0 $9.0k 285.00 31.58
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 88.00 68.18
Wendy's/arby's Group (WEN) 0.0 $10k 1.7k 5.87
Kemper Corp Del (KMPR) 0.0 $10k 304.00 32.89
Itt 0.0 $9.0k 313.00 28.75
Matson (MATX) 0.0 $6.0k 258.00 23.26
Whitewave Foods 0.0 $9.0k 580.00 15.52
Sunedison 0.0 $10k 1.2k 8.54
Compass Minerals International (CMP) 0.0 $4.0k 48.00 83.33
Stewart Information Services Corporation (STC) 0.0 $3.0k 98.00 30.61
Shanda Games 0.0 $4.0k 1.0k 3.99
Lear Corporation (LEA) 0.0 $3.0k 44.00 68.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 115.00 34.78
Ansys (ANSS) 0.0 $3.0k 44.00 68.18
Signature Bank (SBNY) 0.0 $3.0k 37.00 81.08
SEI Investments Company (SEIC) 0.0 $4.0k 144.00 27.78
CapitalSource 0.0 $3.0k 285.00 10.53
ResMed (RMD) 0.0 $5.0k 119.00 42.02
Acxiom Corporation 0.0 $5.0k 203.00 24.63
Advent Software 0.0 $2.0k 43.00 46.51
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 50.00 60.00
Copart (CPRT) 0.0 $4.0k 120.00 33.33
Cullen/Frost Bankers (CFR) 0.0 $4.0k 59.00 67.80
Federated Investors (FHI) 0.0 $4.0k 139.00 28.78
IDEXX Laboratories (IDXX) 0.0 $5.0k 59.00 84.75
MICROS Systems 0.0 $5.0k 108.00 46.30
Rollins (ROL) 0.0 $5.0k 210.00 23.81
Solera Holdings 0.0 $3.0k 60.00 50.00
Zebra Technologies (ZBRA) 0.0 $4.0k 89.00 44.94
Charles River Laboratories (CRL) 0.0 $4.0k 109.00 36.70
SVB Financial (SIVBQ) 0.0 $5.0k 55.00 90.91
Mine Safety Appliances 0.0 $5.0k 103.00 48.54
Western Digital (WDC) 0.0 $3.0k 52.00 57.69
ACI Worldwide (ACIW) 0.0 $3.0k 62.00 48.39
International Rectifier Corporation 0.0 $4.0k 189.00 21.16
Waddell & Reed Financial 0.0 $5.0k 108.00 46.30
Thoratec Corporation 0.0 $2.0k 62.00 32.26
Tidewater 0.0 $4.0k 78.00 51.28
Intersil Corporation 0.0 $2.0k 316.00 6.33
BancorpSouth 0.0 $3.0k 183.00 16.39
Lamar Advertising Company 0.0 $5.0k 112.00 44.64
Plantronics 0.0 $3.0k 63.00 47.62
Matthews International Corporation (MATW) 0.0 $4.0k 98.00 40.82
Cadence Design Systems (CDNS) 0.0 $5.0k 373.00 13.40
Life Time Fitness 0.0 $5.0k 93.00 53.76
Raytheon Company 0.0 $5.0k 75.00 66.67
Adtran 0.0 $3.0k 105.00 28.57
Compuware Corporation 0.0 $4.0k 372.00 10.75
Integrated Device Technology 0.0 $2.0k 246.00 8.13
Sotheby's 0.0 $3.0k 80.00 37.50
Mentor Graphics Corporation 0.0 $4.0k 213.00 18.78
Apollo 0.0 $5.0k 273.00 18.32
Statoil ASA 0.0 $1.0k 62.00 16.13
KB Financial (KB) 0.0 $999.840000 48.00 20.83
Valley National Ban (VLY) 0.0 $3.0k 356.00 8.43
International Speedway Corporation 0.0 $2.0k 76.00 26.32
Tootsie Roll Industries (TR) 0.0 $2.0k 70.00 28.57
Msci (MSCI) 0.0 $4.0k 116.00 34.48
WMS Industries 0.0 $3.0k 110.00 27.27
Scientific Games (LNW) 0.0 $4.0k 330.00 12.12
Eagle Materials (EXP) 0.0 $2.0k 30.00 66.67
Strayer Education 0.0 $2.0k 44.00 45.45
Corporate Executive Board Company 0.0 $3.0k 46.00 65.22
Janus Capital 0.0 $3.0k 410.00 7.32
Astoria Financial Corporation 0.0 $3.0k 254.00 11.81
East West Ban (EWBC) 0.0 $4.0k 154.00 25.97
GATX Corporation (GATX) 0.0 $5.0k 110.00 45.45
PDL BioPharma 0.0 $999.600000 170.00 5.88
City National Corporation 0.0 $5.0k 84.00 59.52
Concur Technologies 0.0 $2.0k 24.00 83.33
Highwoods Properties (HIW) 0.0 $2.0k 63.00 31.75
Primerica (PRI) 0.0 $5.0k 132.00 37.88
TCF Financial Corporation 0.0 $5.0k 371.00 13.48
Gra (GGG) 0.0 $4.0k 66.00 60.61
Monster Worldwide 0.0 $3.0k 691.00 4.34
Techne Corporation 0.0 $999.970000 19.00 52.63
Stora Enso OYJ (SEOAY) 0.0 $1.0k 180.00 5.56
Tibco Software 0.0 $4.0k 196.00 20.41
Fair Isaac Corporation (FICO) 0.0 $3.0k 61.00 49.18
ValueClick 0.0 $3.0k 111.00 27.03
Radian (RDN) 0.0 $2.0k 137.00 14.60
Atmel Corporation 0.0 $5.0k 738.00 6.78
Webster Financial Corporation (WBS) 0.0 $4.0k 147.00 27.21
American Capital 0.0 $3.0k 198.00 15.15
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 217.00 9.22
Banco Macro SA (BMA) 0.0 $1.0k 104.00 9.62
Black Hills Corporation (BKH) 0.0 $5.0k 101.00 49.50
Cypress Semiconductor Corporation 0.0 $3.0k 280.00 10.71
International Bancshares Corporation 0.0 $2.0k 103.00 19.42
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Telecom Argentina (TEO) 0.0 $4.0k 266.00 15.04
Western Refining 0.0 $2.0k 86.00 23.26
American Campus Communities 0.0 $2.0k 57.00 35.09
Atwood Oceanics 0.0 $3.0k 62.00 48.39
Bill Barrett Corporation 0.0 $3.0k 129.00 23.26
BBVA Banco Frances 0.0 $999.120000 362.00 2.76
Mack-Cali Realty (VRE) 0.0 $3.0k 120.00 25.00
CARBO Ceramics 0.0 $2.0k 36.00 55.56
Dril-Quip (DRQ) 0.0 $3.0k 33.00 90.91
DreamWorks Animation SKG 0.0 $3.0k 122.00 24.59
Essex Property Trust (ESS) 0.0 $2.0k 15.00 133.33
Fulton Financial (FULT) 0.0 $3.0k 300.00 10.00
Helix Energy Solutions (HLX) 0.0 $4.0k 184.00 21.74
Home Properties 0.0 $3.0k 44.00 68.18
InterDigital (IDCC) 0.0 $3.0k 56.00 53.57
Kilroy Realty Corporation (KRC) 0.0 $2.0k 34.00 58.82
Omega Healthcare Investors (OHI) 0.0 $1.0k 47.00 21.28
Repsol YPF (REPYY) 0.0 $1.0k 50.00 20.00
RF Micro Devices 0.0 $3.0k 638.00 4.70
Royal Gold (RGLD) 0.0 $999.900000 22.00 45.45
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
Rosetta Resources 0.0 $3.0k 59.00 50.85
Rovi Corporation 0.0 $2.0k 105.00 19.05
Sirius XM Radio 0.0 $5.0k 1.6k 3.14
Sterlite Industries India 0.0 $2.0k 268.00 7.46
Semtech Corporation (SMTC) 0.0 $2.0k 52.00 38.46
Questar Corporation 0.0 $5.0k 196.00 25.51
Woori Finance Holdings 0.0 $3.0k 101.00 29.70
Cathay General Ban (CATY) 0.0 $2.0k 97.00 20.62
Cree 0.0 $5.0k 75.00 66.67
Greenhill & Co 0.0 $1.0k 23.00 43.48
Genesee & Wyoming 0.0 $4.0k 48.00 83.33
HMS Holdings 0.0 $2.0k 87.00 22.99
Ida (IDA) 0.0 $4.0k 94.00 42.55
Informatica Corporation 0.0 $3.0k 93.00 32.26
Poly 0.0 $5.0k 521.00 9.60
Riverbed Technology 0.0 $3.0k 221.00 13.57
Silicon Laboratories (SLAB) 0.0 $2.0k 56.00 35.71
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
United Therapeutics Corporation (UTHR) 0.0 $4.0k 60.00 66.67
Washington Federal (WAFD) 0.0 $3.0k 136.00 22.06
Yanzhou Coal Mining (YZCAY) 0.0 $999.810000 207.00 4.83
Associated Banc- (ASB) 0.0 $4.0k 276.00 14.49
Axa (AXAHY) 0.0 $2.0k 85.00 23.53
BRE Properties 0.0 $2.0k 34.00 58.82
Clarcor 0.0 $4.0k 84.00 47.62
Duke Realty Corporation 0.0 $5.0k 289.00 17.30
Extra Space Storage (EXR) 0.0 $2.0k 42.00 47.62
FirstMerit Corporation 0.0 $3.0k 153.00 19.61
Gentex Corporation (GNTX) 0.0 $4.0k 189.00 21.16
Hancock Holding Company (HWC) 0.0 $4.0k 143.00 27.97
Corporate Office Properties Trust (CDP) 0.0 $2.0k 84.00 23.81
WestAmerica Ban (WABC) 0.0 $1.0k 21.00 47.62
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
BioMed Realty Trust 0.0 $2.0k 114.00 17.54
Senior Housing Properties Trust 0.0 $3.0k 111.00 27.03
Taubman Centers 0.0 $3.0k 40.00 75.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 37.00 54.05
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 240.00 16.67
National Instruments 0.0 $5.0k 174.00 28.74
Apollo Investment 0.0 $3.0k 333.00 9.01
Intrepid Potash 0.0 $2.0k 95.00 21.05
M.D.C. Holdings 0.0 $5.0k 155.00 32.26
National Retail Properties (NNN) 0.0 $1.0k 40.00 25.00
Unit Corporation 0.0 $5.0k 118.00 42.37
Virtus Investment Partners (VRTS) 0.0 $4.0k 24.00 166.67
Bridgepoint Education 0.0 $5.0k 417.00 11.99
CBOE Holdings (CBOE) 0.0 $2.0k 50.00 40.00
Changyou 0.0 $4.0k 119.00 33.61
Liberty Property Trust 0.0 $3.0k 76.00 39.47
Masimo Corporation (MASI) 0.0 $2.0k 94.00 21.28
Regency Centers Corporation (REG) 0.0 $2.0k 41.00 48.78
SolarWinds 0.0 $999.880000 28.00 35.71
Weingarten Realty Investors 0.0 $2.0k 69.00 28.99
Equity One 0.0 $999.790000 61.00 16.39
Udr (UDR) 0.0 $3.0k 125.00 24.00
Camden Property Trust (CPT) 0.0 $3.0k 49.00 61.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 86.00 58.14
iShares MSCI Taiwan Index 0.0 $5.0k 350.00 14.29
3D Systems Corporation (DDD) 0.0 $999.900000 33.00 30.30
Capital Southwest Corporation (CSWC) 0.0 $3.0k 19.00 157.89
iShares MSCI Malaysia Index Fund 0.0 $1.0k 96.00 10.42
Market Vectors Indonesia Index 0.0 $5.0k 175.00 28.57
iShares MSCI Singapore Index Fund 0.0 $1.0k 86.00 11.63
Lukoil 0.0 $3.0k 56.00 53.57
Usinas Siderurgicas de Minas G (USNZY) 0.0 $999.600000 170.00 5.88
JSC Gazprom Neft 0.0 $999.900000 66.00 15.15
Gazprom OAO 0.0 $2.0k 270.00 7.41
Surgutneftegas OAO 0.0 $2.0k 207.00 9.66
Hopewell Holdings (HOWWY) 0.0 $2.0k 478.00 4.18
New World Development (NDVLY) 0.0 $2.0k 555.00 3.60
Finmeccanica Spa 0.0 $1.0k 375.00 2.67
Inpex Corp (IPXHY) 0.0 $1.0k 138.00 7.25
Opap Sa-un (GOFPY) 0.0 $2.0k 371.00 5.39
Linc Energy Ltd- 0.0 $0 55.00 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $2.0k 195.00 10.26
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 146.00 20.55
Remy International 0.0 $5.0k 276.00 18.12
Wheelock & Co 0.0 $2.0k 35.00 57.14
Gt Solar Int'l 0.0 $3.0k 752.00 3.99
C&j Energy Services 0.0 $2.0k 103.00 19.42
Swiss Re (SSREY) 0.0 $2.0k 21.00 95.24
Post Holdings Inc Common (POST) 0.0 $4.0k 86.00 46.51
Oi Sa-adr sp 0.0 $0 180.00 0.00
M/a (MTSI) 0.0 $2.0k 163.00 12.27
Alexander & Baldwin (ALEX) 0.0 $3.0k 65.00 46.15
Forum Energy Technolo 0.0 $3.0k 95.00 31.58
Tronox 0.0 $5.0k 224.00 22.32
Wright Express (WEX) 0.0 $3.0k 34.00 88.24
Golden Agri-resources 0.0 $1.0k 32.00 31.25
Ptc (PTC) 0.0 $5.0k 205.00 24.39
St Barbara Ltd Spon A 0.0 $998.400000 520.00 1.92
Wharf Holdings (WARFY) 0.0 $2.0k 90.00 22.22