Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 554 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bally Technologies 2.6 $2.8M 39k 72.06
LKQ Corporation (LKQ) 2.5 $2.8M 87k 31.87
BE Aerospace 2.5 $2.7M 37k 73.81
Ecolab (ECL) 2.5 $2.7M 27k 98.75
Oceaneering International (OII) 2.4 $2.6M 32k 81.23
On Assignment 2.3 $2.5M 75k 33.00
PPG Industries (PPG) 2.3 $2.5M 15k 167.03
Tripadvisor (TRIP) 2.2 $2.4M 32k 75.84
Watsco, Incorporated (WSO) 2.2 $2.4M 25k 94.29
Take-Two Interactive Software (TTWO) 2.1 $2.3M 129k 18.17
Minerals Technologies (MTX) 2.1 $2.3M 47k 49.36
Oasis Petroleum 2.1 $2.3M 47k 49.12
First Republic Bank/san F (FRCB) 2.1 $2.3M 49k 46.64
CommVault Systems (CVLT) 2.1 $2.3M 26k 87.90
Masco Corporation (MAS) 2.0 $2.2M 104k 21.28
Kansas City Southern 2.0 $2.2M 20k 109.35
United Rentals (URI) 2.0 $2.2M 37k 58.29
Neustar 1.9 $2.1M 43k 49.47
Aqua America 1.9 $2.1M 85k 24.72
Stratasys (SSYS) 1.9 $2.1M 21k 101.26
Electronic Arts (EA) 1.9 $2.1M 81k 25.55
Lancaster Colony (MZTI) 1.9 $2.0M 26k 78.31
Cooper Companies 1.8 $2.0M 16k 129.71
Genworth Financial (GNW) 1.8 $2.0M 156k 12.80
TransDigm Group Incorporated (TDG) 1.8 $1.9M 14k 138.69
Tenet Healthcare Corporation (THC) 1.7 $1.8M 45k 41.19
Madison Square Garden 1.7 $1.8M 31k 58.08
Fortune Brands (FBIN) 1.7 $1.8M 44k 41.64
Air Lease Corp (AL) 1.5 $1.7M 60k 27.65
Lennar Corporation (LEN) 1.4 $1.6M 45k 35.40
Harris Corporation 0.8 $844k 14k 59.29
Lockheed Martin Corporation (LMT) 0.7 $784k 6.1k 127.52
General Dynamics Corporation (GD) 0.7 $786k 9.0k 87.56
Walgreen Company 0.7 $769k 14k 53.83
Lowe's Companies (LOW) 0.7 $772k 16k 47.62
ConocoPhillips (COP) 0.7 $762k 11k 69.51
Community Trust Ban (CTBI) 0.7 $759k 19k 40.61
Analog Devices (ADI) 0.7 $744k 16k 47.04
Illinois Tool Works (ITW) 0.7 $739k 9.7k 76.26
Abbvie (ABBV) 0.7 $741k 17k 44.72
Owens & Minor (OMI) 0.7 $733k 21k 34.58
Automatic Data Processing (ADP) 0.7 $708k 9.8k 72.43
Emerson Electric (EMR) 0.6 $698k 11k 64.67
Johnson & Johnson (JNJ) 0.6 $680k 7.8k 86.67
Intel Corporation (INTC) 0.6 $674k 29k 22.91
Chevron Corporation (CVX) 0.6 $670k 5.5k 121.55
Kimberly-Clark Corporation (KMB) 0.6 $665k 7.1k 94.17
Becton, Dickinson and (BDX) 0.6 $663k 6.6k 99.97
New Jersey Resources Corporation (NJR) 0.6 $659k 15k 44.02
Piedmont Natural Gas Company 0.6 $652k 20k 32.86
Exxon Mobil Corporation (XOM) 0.6 $627k 7.3k 86.01
At&t (T) 0.6 $635k 19k 33.82
SYSCO Corporation (SYY) 0.6 $616k 19k 31.83
Mercury General Corporation (MCY) 0.6 $610k 13k 48.32
Procter & Gamble Company (PG) 0.6 $594k 7.9k 75.58
Old Republic International Corporation (ORI) 0.6 $596k 39k 15.40
Target Corporation (TGT) 0.5 $571k 8.9k 63.96
Alliance Resource Partners (ARLP) 0.5 $558k 7.5k 74.15
McDonald's Corporation (MCD) 0.5 $543k 5.6k 96.17
Microsoft Corporation (MSFT) 0.5 $529k 16k 33.30
Accenture (ACN) 0.5 $535k 7.3k 73.70
Wisconsin Energy Corporation 0.5 $520k 13k 40.34
AFLAC Incorporated (AFL) 0.5 $512k 8.3k 62.01
WGL Holdings 0.5 $508k 12k 42.75
Paychex (PAYX) 0.4 $449k 11k 40.65
Cincinnati Financial Corporation (CINF) 0.4 $442k 9.4k 47.16
Phillips 66 (PSX) 0.4 $442k 7.6k 57.88
3M Company (MMM) 0.4 $426k 3.6k 119.33
Novartis (NVS) 0.4 $430k 5.6k 76.69
United Parcel Service (UPS) 0.4 $410k 4.5k 91.29
United Technologies Corporation 0.4 $414k 3.8k 107.87
Archer Daniels Midland Company (ADM) 0.4 $397k 11k 36.86
Molex Incorporated 0.4 $392k 10k 38.54
J.M. Smucker Company (SJM) 0.3 $377k 3.6k 105.07
Norfolk Southern (NSC) 0.3 $367k 4.7k 77.41
Commerce Bancshares (CBSH) 0.3 $374k 8.5k 43.86
Leggett & Platt (LEG) 0.3 $363k 12k 30.15
Sonoco Products Company (SON) 0.3 $355k 9.1k 38.92
National Fuel Gas (NFG) 0.3 $357k 5.2k 68.69
Air Products & Chemicals (APD) 0.3 $346k 3.2k 106.69
United Bankshares (UBSI) 0.3 $348k 12k 28.94
Cardinal Health (CAH) 0.3 $342k 6.6k 52.13
Meredith Corporation 0.3 $341k 7.2k 47.63
V.F. Corporation (VFC) 0.3 $323k 1.6k 198.77
ABM Industries (ABM) 0.3 $324k 12k 26.61
Universal Corporation (UVV) 0.3 $330k 6.5k 50.89
Colgate-Palmolive Company (CL) 0.3 $323k 5.4k 59.38
International Business Machines (IBM) 0.3 $314k 1.7k 185.14
Wal-Mart Stores (WMT) 0.3 $300k 4.1k 74.00
Clorox Company (CLX) 0.3 $305k 3.7k 81.79
KLA-Tencor Corporation (KLAC) 0.3 $302k 5.0k 60.89
Tompkins Financial Corporation (TMP) 0.3 $308k 6.7k 46.25
StanCorp Financial 0.3 $303k 5.5k 55.06
Royal Dutch Shell 0.3 $292k 4.2k 68.87
Arrow Financial Corporation (AROW) 0.3 $290k 11k 25.39
Teva Pharmaceutical Industries (TEVA) 0.3 $283k 7.5k 37.78
Coca-Cola Company (KO) 0.2 $277k 7.3k 37.89
General Mills (GIS) 0.2 $263k 5.5k 47.93
Northwest Natural Gas 0.2 $259k 6.2k 42.05
Southside Bancshares (SBSI) 0.2 $247k 9.2k 26.82
Kellogg Company (K) 0.2 $202k 3.4k 58.87
Polaris Industries (PII) 0.2 $182k 1.4k 129.17
Safeway 0.2 $185k 5.8k 32.01
Ingram Micro 0.1 $167k 7.3k 23.00
World Fuel Services Corporation (WKC) 0.1 $163k 4.4k 37.25
Brown & Brown (BRO) 0.1 $149k 4.6k 32.08
MDU Resources (MDU) 0.1 $154k 5.5k 28.00
Jack Henry & Associates (JKHY) 0.1 $150k 2.9k 51.65
CMS Energy Corporation (CMS) 0.1 $126k 4.8k 26.29
Genuine Parts Company (GPC) 0.1 $115k 1.4k 80.59
South Jersey Industries 0.1 $122k 2.1k 58.80
Supervalu 0.1 $105k 13k 8.24
Nordstrom 0.1 $114k 2.0k 56.10
Verizon Communications (VZ) 0.1 $111k 2.4k 46.58
priceline.com Incorporated 0.1 $104k 103.00 1009.71
Spdr S&p 500 Etf (SPY) 0.1 $101k 601.00 168.05
Avnet (AVT) 0.1 $102k 2.4k 41.87
Church & Dwight (CHD) 0.1 $93k 1.6k 59.77
Tech Data Corporation 0.1 $102k 2.1k 49.71
Arrow Electronics (ARW) 0.1 $83k 1.7k 48.68
Yahoo! 0.1 $90k 2.7k 33.33
Hollyfrontier Corp 0.1 $88k 2.1k 42.23
Apple (AAPL) 0.1 $73k 153.00 477.12
Biogen Idec (BIIB) 0.1 $72k 300.00 240.00
TJX Companies (TJX) 0.1 $73k 1.3k 56.15
Manpower (MAN) 0.1 $80k 1.1k 72.86
Murphy Usa (MUSA) 0.1 $78k 1.9k 40.35
Google 0.1 $66k 75.00 880.00
Perrigo Company 0.1 $62k 500.00 124.00
American Tower Reit (AMT) 0.1 $63k 846.00 74.47
eBay (EBAY) 0.1 $56k 1.0k 56.00
Amazon (AMZN) 0.1 $56k 180.00 311.11
Community Health Systems (CYH) 0.1 $54k 1.3k 41.32
Cubist Pharmaceuticals 0.1 $50k 786.00 63.61
Cst Brands 0.1 $52k 1.8k 29.61
Reinsurance Group of America (RGA) 0.0 $42k 627.00 66.99
R.R. Donnelley & Sons Company 0.0 $42k 2.6k 15.92
Office Depot 0.0 $47k 9.8k 4.80
AGCO Corporation (AGCO) 0.0 $42k 695.00 60.43
SPDR Gold Trust (GLD) 0.0 $45k 350.00 128.57
Health Net 0.0 $45k 1.4k 31.71
URS Corporation 0.0 $45k 846.00 53.19
Dean Foods Company 0.0 $46k 2.4k 19.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 855.00 37.43
Fidelity National Financial 0.0 $35k 1.3k 26.44
KBR (KBR) 0.0 $30k 925.00 32.43
Commercial Metals Company (CMC) 0.0 $30k 1.8k 17.12
Universal Health Services (UHS) 0.0 $29k 388.00 74.74
WellCare Health Plans 0.0 $35k 503.00 69.58
Henry Schein (HSIC) 0.0 $37k 356.00 103.93
Oracle Corporation (ORCL) 0.0 $33k 1.0k 33.00
Rock-Tenn Company 0.0 $34k 337.00 100.89
Steel Dynamics (STLD) 0.0 $28k 1.7k 16.78
Oshkosh Corporation (OSK) 0.0 $32k 658.00 48.63
Reliance Steel & Aluminum (RS) 0.0 $33k 450.00 73.33
Terex Corporation (TEX) 0.0 $28k 833.00 33.61
UGI Corporation (UGI) 0.0 $28k 714.00 39.22
Ashland 0.0 $33k 352.00 93.75
AECOM Technology Corporation (ACM) 0.0 $33k 1.1k 30.87
Dick's Sporting Goods (DKS) 0.0 $22k 421.00 52.26
Tractor Supply Company (TSCO) 0.0 $20k 302.00 66.23
Con-way 0.0 $22k 521.00 42.23
Greif (GEF) 0.0 $17k 346.00 49.13
J.B. Hunt Transport Services (JBHT) 0.0 $21k 284.00 73.94
Uti Worldwide 0.0 $19k 1.3k 15.12
Timken Company (TKR) 0.0 $17k 283.00 60.07
Hanesbrands (HBI) 0.0 $18k 284.00 63.38
Foot Locker 0.0 $24k 709.00 33.85
Mohawk Industries (MHK) 0.0 $26k 196.00 132.65
JetBlue Airways Corporation (JBLU) 0.0 $21k 3.1k 6.81
Omnicare 0.0 $25k 449.00 55.68
Health Management Associates 0.0 $23k 1.8k 12.55
Energizer Holdings 0.0 $18k 193.00 93.26
American Financial (AFG) 0.0 $20k 378.00 52.91
NCR Corporation (VYX) 0.0 $25k 624.00 40.06
Apollo 0.0 $19k 893.00 21.28
Alleghany Corporation 0.0 $21k 52.00 403.85
W.R. Berkley Corporation (WRB) 0.0 $24k 566.00 42.40
Advance Auto Parts (AAP) 0.0 $26k 316.00 82.28
Big Lots (BIGGQ) 0.0 $21k 572.00 36.71
NVR (NVR) 0.0 $17k 19.00 894.74
Alpha Natural Resources 0.0 $22k 3.8k 5.84
Alaska Air (ALK) 0.0 $19k 309.00 61.49
Oil States International (OIS) 0.0 $18k 170.00 105.88
Raymond James Financial (RJF) 0.0 $17k 416.00 40.87
SPX Corporation 0.0 $20k 242.00 82.64
Alliant Techsystems 0.0 $19k 192.00 98.96
General Cable Corporation 0.0 $25k 781.00 32.01
Jarden Corporation 0.0 $27k 554.00 48.74
Hanover Insurance (THG) 0.0 $20k 358.00 55.87
United Natural Foods (UNFI) 0.0 $22k 334.00 65.87
Superior Energy Services 0.0 $18k 717.00 25.10
First American Financial (FAF) 0.0 $21k 847.00 24.79
Silver Wheaton Corp 0.0 $27k 1.1k 25.00
iShares Silver Trust (SLV) 0.0 $25k 1.2k 20.83
United States Gasoline Fund (UGA) 0.0 $25k 450.00 55.56
Ascena Retail 0.0 $19k 966.00 19.67
Huntington Ingalls Inds (HII) 0.0 $27k 394.00 68.53
Exelis 0.0 $24k 1.5k 15.62
Telephone And Data Systems (TDS) 0.0 $22k 738.00 29.81
Harris Teeter Supermarkets 0.0 $19k 377.00 50.40
Ingredion Incorporated (INGR) 0.0 $26k 394.00 65.99
Science App Int'l (SAIC) 0.0 $27k 792.00 34.09
BP (BP) 0.0 $12k 287.00 41.81
Packaging Corporation of America (PKG) 0.0 $12k 205.00 58.54
Lear Corporation (LEA) 0.0 $6.0k 83.00 72.29
Broadridge Financial Solutions (BR) 0.0 $10k 300.00 33.33
Lender Processing Services 0.0 $8.0k 238.00 33.61
FTI Consulting (FCN) 0.0 $7.0k 176.00 39.77
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 251.00 43.82
DST Systems 0.0 $10k 138.00 72.46
Affiliated Managers (AMG) 0.0 $8.0k 46.00 173.91
HSN 0.0 $13k 248.00 52.42
Martin Marietta Materials (MLM) 0.0 $8.0k 86.00 93.02
ResMed (RMD) 0.0 $6.0k 110.00 54.55
Clean Harbors (CLH) 0.0 $12k 197.00 60.91
Great Plains Energy Incorporated 0.0 $10k 430.00 23.26
KB Home (KBH) 0.0 $8.0k 439.00 18.22
Scholastic Corporation (SCHL) 0.0 $8.0k 279.00 28.67
American Eagle Outfitters (AEO) 0.0 $13k 900.00 14.44
Carter's (CRI) 0.0 $10k 128.00 78.12
Diebold Incorporated 0.0 $12k 392.00 30.61
Harsco Corporation (NVRI) 0.0 $12k 471.00 25.48
Hawaiian Electric Industries (HE) 0.0 $13k 527.00 24.67
Hologic (HOLX) 0.0 $9.0k 457.00 19.69
Hubbell Incorporated 0.0 $12k 118.00 101.69
Lincoln Electric Holdings (LECO) 0.0 $11k 168.00 65.48
RPM International (RPM) 0.0 $16k 438.00 36.53
Valspar Corporation 0.0 $16k 250.00 64.00
Trimble Navigation (TRMB) 0.0 $9.0k 294.00 30.61
Waste Connections 0.0 $7.0k 162.00 43.21
Global Payments (GPN) 0.0 $9.0k 185.00 48.65
Granite Construction (GVA) 0.0 $9.0k 284.00 31.69
Itron (ITRI) 0.0 $8.0k 183.00 43.72
Sensient Technologies Corporation (SXT) 0.0 $6.0k 125.00 48.00
Cabot Corporation (CBT) 0.0 $14k 318.00 44.03
Steris Corporation 0.0 $6.0k 136.00 44.12
Regis Corporation 0.0 $8.0k 577.00 13.86
Rent-A-Center (UPBD) 0.0 $12k 327.00 36.70
Vishay Intertechnology (VSH) 0.0 $9.0k 689.00 13.06
Valassis Communications 0.0 $9.0k 295.00 30.51
Arch Coal 0.0 $13k 3.1k 4.22
Mettler-Toledo International (MTD) 0.0 $11k 44.00 250.00
Endo Pharmaceuticals 0.0 $12k 267.00 44.94
LifePoint Hospitals 0.0 $14k 305.00 45.90
Herman Miller (MLKN) 0.0 $7.0k 245.00 28.57
DeVry 0.0 $8.0k 265.00 30.19
Synopsys (SNPS) 0.0 $8.0k 201.00 39.80
Cabela's Incorporated 0.0 $14k 216.00 64.81
Cadence Design Systems (CDNS) 0.0 $6.0k 412.00 14.56
Crane 0.0 $10k 165.00 60.61
MSC Industrial Direct (MSM) 0.0 $10k 120.00 83.33
Olin Corporation (OLN) 0.0 $10k 420.00 23.81
Convergys Corporation 0.0 $8.0k 427.00 18.74
Williams-Sonoma (WSM) 0.0 $16k 277.00 57.76
Gartner (IT) 0.0 $7.0k 121.00 57.85
Altria (MO) 0.0 $10k 305.00 32.79
Aol 0.0 $9.0k 249.00 36.14
Nextera Energy (NEE) 0.0 $8.0k 95.00 84.21
John Wiley & Sons (WLY) 0.0 $7.0k 151.00 46.36
VCA Antech 0.0 $7.0k 253.00 27.67
Lexmark International 0.0 $15k 444.00 33.78
SL Green Realty 0.0 $6.0k 65.00 92.31
Tupperware Brands Corporation 0.0 $11k 124.00 88.71
Hospitality Properties Trust 0.0 $6.0k 205.00 29.27
Deluxe Corporation (DLX) 0.0 $6.0k 150.00 40.00
Toll Brothers (TOL) 0.0 $8.0k 258.00 31.01
Aeropostale 0.0 $9.0k 966.00 9.32
Service Corporation International (SCI) 0.0 $10k 534.00 18.73
Westar Energy 0.0 $9.0k 306.00 29.41
New York Community Ban 0.0 $8.0k 536.00 14.93
NewMarket Corporation (NEU) 0.0 $10k 33.00 303.03
Patterson-UTI Energy (PTEN) 0.0 $10k 479.00 20.88
Alliance Data Systems Corporation (BFH) 0.0 $16k 76.00 210.53
Aptar (ATR) 0.0 $10k 161.00 62.11
IDEX Corporation (IEX) 0.0 $8.0k 124.00 64.52
Thor Industries (THO) 0.0 $15k 255.00 58.82
Aaron's 0.0 $9.0k 328.00 27.44
Kennametal (KMT) 0.0 $11k 233.00 47.21
Synovus Financial 0.0 $11k 3.4k 3.20
HCC Insurance Holdings 0.0 $10k 232.00 43.10
Domino's Pizza (DPZ) 0.0 $7.0k 105.00 66.67
Carlisle Companies (CSL) 0.0 $15k 208.00 72.12
New York Times Company (NYT) 0.0 $9.0k 678.00 13.27
Landstar System (LSTR) 0.0 $11k 192.00 57.29
Donaldson Company (DCI) 0.0 $10k 260.00 38.46
Brinker International (EAT) 0.0 $11k 283.00 38.87
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 453.00 17.66
Silgan Holdings (SLGN) 0.0 $15k 311.00 48.23
Green Mountain Coffee Roasters 0.0 $15k 200.00 75.00
Saic 0.0 $6.0k 86.00 69.77
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 372.00 16.13
Equinix 0.0 $9.0k 48.00 187.50
Under Armour (UAA) 0.0 $8.0k 104.00 76.92
American Capital 0.0 $6.0k 417.00 14.39
Fairchild Semiconductor International 0.0 $6.0k 397.00 15.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 184.00 86.96
Saks Incorporated 0.0 $12k 772.00 15.54
ManTech International Corporation 0.0 $10k 353.00 28.33
Regal-beloit Corporation (RRX) 0.0 $13k 185.00 70.27
Atmos Energy Corporation (ATO) 0.0 $14k 333.00 42.04
Acuity Brands (AYI) 0.0 $8.0k 87.00 91.95
Bio-Rad Laboratories (BIO) 0.0 $9.0k 75.00 120.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 168.00 41.67
Chico's FAS 0.0 $9.0k 568.00 15.85
Cinemark Holdings (CNK) 0.0 $10k 323.00 30.96
Cytec Industries 0.0 $8.0k 100.00 80.00
First Niagara Financial 0.0 $7.0k 629.00 11.13
Guess? (GES) 0.0 $10k 347.00 28.82
HNI Corporation (HNI) 0.0 $8.0k 229.00 34.93
Hill-Rom Holdings 0.0 $7.0k 190.00 36.84
Kirby Corporation (KEX) 0.0 $9.0k 100.00 90.00
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 $14k 401.00 34.91
VeriFone Systems 0.0 $7.0k 311.00 22.51
Teleflex Incorporated (TFX) 0.0 $7.0k 83.00 84.34
Tempur-Pedic International (SGI) 0.0 $7.0k 159.00 44.03
Trinity Industries (TRN) 0.0 $16k 348.00 45.98
Werner Enterprises (WERN) 0.0 $8.0k 345.00 23.19
Cimarex Energy 0.0 $8.0k 78.00 102.56
Ciena Corporation (CIEN) 0.0 $8.0k 301.00 26.58
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 95.00 63.16
Dresser-Rand 0.0 $12k 196.00 61.22
Energen Corporation 0.0 $7.0k 92.00 76.09
Lennox International (LII) 0.0 $13k 167.00 77.84
NV Energy 0.0 $12k 502.00 23.90
Poly 0.0 $6.0k 508.00 11.81
Panera Bread Company 0.0 $9.0k 54.00 166.67
Skyworks Solutions (SWKS) 0.0 $7.0k 265.00 26.42
tw tele 0.0 $6.0k 200.00 30.00
Valmont Industries (VMI) 0.0 $13k 91.00 142.86
Wabtec Corporation (WAB) 0.0 $10k 158.00 63.29
Worthington Industries (WOR) 0.0 $11k 315.00 34.92
Bob Evans Farms 0.0 $6.0k 112.00 53.57
Covance 0.0 $10k 117.00 85.47
Corrections Corporation of America 0.0 $7.0k 202.00 34.65
Esterline Technologies Corporation 0.0 $8.0k 98.00 81.63
Scotts Miracle-Gro Company (SMG) 0.0 $11k 194.00 56.70
Albemarle Corporation (ALB) 0.0 $11k 171.00 64.33
Flowers Foods (FLO) 0.0 $14k 646.00 21.67
Protective Life 0.0 $15k 345.00 43.48
PNM Resources (TXNM) 0.0 $6.0k 249.00 24.10
Triumph (TGI) 0.0 $15k 208.00 72.12
Woodward Governor Company (WWD) 0.0 $7.0k 180.00 38.89
Brink's Company (BCO) 0.0 $16k 568.00 28.17
Carpenter Technology Corporation (CRS) 0.0 $9.0k 156.00 57.69
CoreLogic 0.0 $6.0k 240.00 25.00
M.D.C. Holdings 0.0 $6.0k 196.00 30.61
Mednax (MD) 0.0 $8.0k 79.00 101.27
Rayonier (RYN) 0.0 $7.0k 117.00 59.83
SM Energy (SM) 0.0 $8.0k 100.00 80.00
Towers Watson & Co 0.0 $15k 137.00 109.49
Bridgepoint Education 0.0 $8.0k 417.00 19.18
Rackspace Hosting 0.0 $6.0k 107.00 56.07
IPATH MSCI India Index Etn 0.0 $8.0k 165.00 48.48
Vectren Corporation 0.0 $10k 289.00 34.60
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 590.00 25.42
Ann 0.0 $9.0k 251.00 35.86
Remy International 0.0 $6.0k 276.00 21.74
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 88.00 68.18
Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.34
Kemper Corp Del (KMPR) 0.0 $10k 283.00 35.34
Itt 0.0 $9.0k 260.00 34.62
Hillshire Brands 0.0 $15k 504.00 29.76
Matson (MATX) 0.0 $6.0k 234.00 25.64
Whitewave Foods 0.0 $10k 482.00 20.75
Sunedison 0.0 $8.0k 1.0k 7.74
Compass Minerals International (CMP) 0.0 $4.0k 53.00 75.47
Stewart Information Services Corporation (STC) 0.0 $3.0k 98.00 30.61
Shanda Games 0.0 $4.0k 1.0k 3.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 115.00 43.48
Ansys (ANSS) 0.0 $3.0k 39.00 76.92
Signature Bank (SBNY) 0.0 $3.0k 37.00 81.08
SEI Investments Company (SEIC) 0.0 $4.0k 137.00 29.20
CapitalSource 0.0 $3.0k 285.00 10.53
Acxiom Corporation 0.0 $5.0k 170.00 29.41
Advent Software 0.0 $2.0k 48.00 41.67
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 54.00 74.07
Federated Investors (FHI) 0.0 $4.0k 139.00 28.78
IDEXX Laboratories (IDXX) 0.0 $5.0k 54.00 92.59
MICROS Systems 0.0 $5.0k 97.00 51.55
Rollins (ROL) 0.0 $5.0k 201.00 24.88
Solera Holdings 0.0 $3.0k 65.00 46.15
Zebra Technologies (ZBRA) 0.0 $4.0k 94.00 42.55
Charles River Laboratories (CRL) 0.0 $5.0k 100.00 50.00
SVB Financial (SIVBQ) 0.0 $5.0k 55.00 90.91
Mine Safety Appliances 0.0 $5.0k 91.00 54.95
Western Digital (WDC) 0.0 $3.0k 52.00 57.69
ACI Worldwide (ACIW) 0.0 $3.0k 57.00 52.63
International Rectifier Corporation 0.0 $4.0k 159.00 25.16
Waddell & Reed Financial 0.0 $5.0k 96.00 52.08
Thoratec Corporation 0.0 $2.0k 54.00 37.04
Tidewater 0.0 $5.0k 83.00 60.24
Intersil Corporation 0.0 $2.0k 209.00 9.57
BancorpSouth 0.0 $3.0k 152.00 19.74
Lamar Advertising Company 0.0 $5.0k 106.00 47.17
Plantronics 0.0 $3.0k 63.00 47.62
Matthews International Corporation (MATW) 0.0 $4.0k 103.00 38.83
Life Time Fitness 0.0 $5.0k 93.00 53.76
Adtran 0.0 $2.0k 92.00 21.74
Compuware Corporation 0.0 $4.0k 353.00 11.33
Integrated Device Technology 0.0 $2.0k 216.00 9.26
Federal Signal Corporation (FSS) 0.0 $3.0k 269.00 11.15
Sotheby's 0.0 $3.0k 65.00 46.15
Mentor Graphics Corporation 0.0 $4.0k 186.00 21.51
Statoil ASA 0.0 $1.0k 62.00 16.13
KB Financial (KB) 0.0 $2.0k 48.00 41.67
Valley National Ban (VLY) 0.0 $3.0k 320.00 9.38
International Speedway Corporation 0.0 $3.0k 81.00 37.04
Tootsie Roll Industries (TR) 0.0 $2.0k 70.00 28.57
ITT Educational Services (ESINQ) 0.0 $3.0k 100.00 30.00
FactSet Research Systems (FDS) 0.0 $4.0k 33.00 121.21
Msci (MSCI) 0.0 $4.0k 99.00 40.40
WMS Industries 0.0 $3.0k 110.00 27.27
Scientific Games (LNW) 0.0 $4.0k 224.00 17.86
Eagle Materials (EXP) 0.0 $3.0k 35.00 85.71
Corporate Executive Board Company 0.0 $3.0k 46.00 65.22
Janus Capital 0.0 $3.0k 390.00 7.69
Astoria Financial Corporation 0.0 $3.0k 203.00 14.78
East West Ban (EWBC) 0.0 $4.0k 132.00 30.30
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 77.00 64.94
Concur Technologies 0.0 $2.0k 18.00 111.11
Highwoods Properties (HIW) 0.0 $2.0k 63.00 31.75
Primerica (PRI) 0.0 $5.0k 122.00 40.98
TCF Financial Corporation 0.0 $5.0k 357.00 14.01
Gra (GGG) 0.0 $4.0k 59.00 67.80
Monster Worldwide 0.0 $3.0k 750.00 4.00
Techne Corporation 0.0 $2.0k 19.00 105.26
Tibco Software 0.0 $4.0k 160.00 25.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 54.00 55.56
ValueClick 0.0 $3.0k 130.00 23.08
Atmel Corporation 0.0 $5.0k 724.00 6.91
Advanced Micro Devices (AMD) 0.0 $2.0k 586.00 3.41
First Horizon National Corporation (FHN) 0.0 $5.0k 482.00 10.37
Eaton Vance 0.0 $5.0k 125.00 40.00
Webster Financial Corporation (WBS) 0.0 $4.0k 140.00 28.57
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 217.00 13.82
Banco Macro SA (BMA) 0.0 $2.0k 104.00 19.23
Black Hills Corporation (BKH) 0.0 $5.0k 101.00 49.50
Cypress Semiconductor Corporation 0.0 $2.0k 261.00 7.66
International Bancshares Corporation 0.0 $2.0k 98.00 20.41
Prosperity Bancshares (PB) 0.0 $3.0k 43.00 69.77
Telecom Argentina (TEO) 0.0 $5.0k 266.00 18.80
Western Refining 0.0 $5.0k 178.00 28.09
American Campus Communities 0.0 $2.0k 68.00 29.41
Atwood Oceanics 0.0 $4.0k 68.00 58.82
Bill Barrett Corporation 0.0 $3.0k 109.00 27.52
BBVA Banco Frances 0.0 $2.0k 362.00 5.52
Mack-Cali Realty (VRE) 0.0 $3.0k 130.00 23.08
CARBO Ceramics 0.0 $3.0k 26.00 115.38
Dril-Quip (DRQ) 0.0 $3.0k 28.00 107.14
DreamWorks Animation SKG 0.0 $3.0k 109.00 27.52
Essex Property Trust (ESS) 0.0 $3.0k 20.00 150.00
Fulton Financial (FULT) 0.0 $3.0k 281.00 10.68
Helix Energy Solutions (HLX) 0.0 $4.0k 149.00 26.85
Home Properties 0.0 $3.0k 49.00 61.22
InterDigital (IDCC) 0.0 $3.0k 70.00 42.86
Kilroy Realty Corporation (KRC) 0.0 $2.0k 39.00 51.28
Omega Healthcare Investors (OHI) 0.0 $2.0k 53.00 37.74
RF Micro Devices 0.0 $3.0k 602.00 4.98
Royal Gold (RGLD) 0.0 $1.0k 27.00 37.04
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 $3.0k 139.00 21.58
Sirius XM Radio 0.0 $3.0k 783.00 3.83
Salix Pharmaceuticals 0.0 $3.0k 49.00 61.22
Semtech Corporation (SMTC) 0.0 $2.0k 62.00 32.26
Questar Corporation 0.0 $5.0k 214.00 23.36
Woori Finance Holdings 0.0 $3.0k 101.00 29.70
Cathay General Ban (CATY) 0.0 $2.0k 85.00 23.53
Cree 0.0 $5.0k 84.00 59.52
Greenhill & Co 0.0 $999.880000 28.00 35.71
Genesee & Wyoming 0.0 $5.0k 53.00 94.34
HMS Holdings 0.0 $2.0k 87.00 22.99
Ida (IDA) 0.0 $5.0k 99.00 50.51
Informatica Corporation 0.0 $3.0k 87.00 34.48
Riverbed Technology 0.0 $4.0k 244.00 16.39
Silicon Laboratories (SLAB) 0.0 $3.0k 61.00 49.18
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
United Therapeutics Corporation (UTHR) 0.0 $4.0k 52.00 76.92
Washington Federal (WAFD) 0.0 $2.0k 112.00 17.86
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 207.00 9.66
Associated Banc- (ASB) 0.0 $4.0k 267.00 14.98
BRE Properties 0.0 $2.0k 34.00 58.82
Clarcor 0.0 $5.0k 84.00 59.52
Cleco Corporation 0.0 $4.0k 95.00 42.11
Duke Realty Corporation 0.0 $4.0k 280.00 14.29
Extra Space Storage (EXR) 0.0 $2.0k 42.00 47.62
FirstMerit Corporation 0.0 $3.0k 160.00 18.75
Gentex Corporation (GNTX) 0.0 $4.0k 168.00 23.81
Hancock Holding Company (HWC) 0.0 $4.0k 127.00 31.50
Realty Income (O) 0.0 $2.0k 61.00 32.79
Corporate Office Properties Trust (CDP) 0.0 $2.0k 89.00 22.47
WestAmerica Ban (WABC) 0.0 $1.0k 21.00 47.62
Semiconductor Manufacturing Int'l 0.0 $999.180000 427.00 2.34
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
BioMed Realty Trust 0.0 $2.0k 124.00 16.13
Senior Housing Properties Trust 0.0 $3.0k 127.00 23.62
Taubman Centers 0.0 $3.0k 45.00 66.67
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 $5.0k 240.00 20.83
National Instruments 0.0 $5.0k 151.00 33.11
Nortel Inversora 0.0 $2.0k 90.00 22.22
Apollo Investment 0.0 $4.0k 495.00 8.08
Intrepid Potash 0.0 $2.0k 105.00 19.05
National Retail Properties (NNN) 0.0 $1.0k 47.00 21.28
Unit Corporation 0.0 $5.0k 112.00 44.64
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 81.00 37.04
Masimo Corporation (MASI) 0.0 $2.0k 80.00 25.00
Regency Centers Corporation (REG) 0.0 $2.0k 41.00 48.78
SolarWinds 0.0 $999.900000 33.00 30.30
Weingarten Realty Investors 0.0 $2.0k 74.00 27.03
Equity One 0.0 $999.900000 66.00 15.15
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 $2.0k 33.00 60.61
Capital Southwest Corporation (CSWC) 0.0 $3.0k 76.00 39.47
iShares MSCI Malaysia Index Fund 0.0 $1.0k 96.00 10.42
Market Vectors Indonesia Index 0.0 $4.0k 175.00 22.86
Biglari Holdings 0.0 $3.0k 7.00 428.57
iShares MSCI Singapore Index Fund 0.0 $1.0k 86.00 11.63
Lukoil 0.0 $4.0k 56.00 71.43
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 $3.0k 988.00 3.04
New World Development (NDVLY) 0.0 $3.0k 1.1k 2.68
Inpex Corp (IPXHY) 0.0 $2.0k 138.00 14.49
Opap Sa-un (GOFPY) 0.0 $2.0k 371.00 5.39
Porsche Automobil Hldg S (POAHY) 0.0 $3.0k 376.00 7.98
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 304.00 16.45
Wheelock & Co 0.0 $2.0k 35.00 57.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 191.00 15.71
Swiss Re (SSREY) 0.0 $2.0k 21.00 95.24
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 190.00 15.79
Post Holdings Inc Common (POST) 0.0 $4.0k 91.00 43.96
Alexander & Baldwin (ALEX) 0.0 $1.0k 32.00 31.25
Tronox 0.0 $3.0k 133.00 22.56
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 178.00 28.09
St Barbara Ltd Spon A 0.0 $998.400000 520.00 1.92
Wharf Holdings (WARFY) 0.0 $3.0k 181.00 16.57
Sesa Sterlite Limted 0.0 $4.0k 345.00 11.59