Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of Dec. 31, 2013

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 553 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BE Aerospace 2.7 $3.2M 37k 87.02
Bally Technologies 2.6 $3.1M 39k 78.46
United Rentals (URI) 2.4 $2.9M 37k 77.95
LKQ Corporation (LKQ) 2.4 $2.9M 87k 32.90
Minerals Technologies (MTX) 2.4 $2.8M 47k 60.06
PPG Industries (PPG) 2.4 $2.8M 15k 189.66
Ecolab (ECL) 2.3 $2.8M 27k 104.27
Stratasys (SSYS) 2.3 $2.8M 21k 134.69
Tripadvisor (TRIP) 2.2 $2.7M 32k 82.84
On Assignment 2.2 $2.6M 75k 34.92
First Republic Bank/san F (FRCB) 2.1 $2.6M 49k 52.36
Oceaneering International (OII) 2.1 $2.5M 32k 78.87
Kansas City Southern 2.1 $2.5M 20k 123.82
Genworth Financial (GNW) 2.0 $2.4M 156k 15.53
Goodyear Tire & Rubber Company (GT) 1.9 $2.3M 97k 23.85
Wabtec Corporation (WAB) 1.9 $2.3M 31k 74.28
Sealed Air (SEE) 1.9 $2.3M 67k 34.05
TransDigm Group Incorporated (TDG) 1.9 $2.2M 14k 161.04
Affiliated Managers (AMG) 1.9 $2.2M 10k 216.87
Oasis Petroleum 1.8 $2.2M 47k 46.96
Amc Networks Inc Cl A (AMCX) 1.8 $2.1M 31k 68.12
CBOE Holdings (CBOE) 1.8 $2.1M 41k 51.97
Lear Corporation (LEA) 1.8 $2.1M 26k 80.97
Hanesbrands (HBI) 1.8 $2.1M 30k 70.27
SBA Communications Corporation 1.7 $2.1M 23k 89.83
FleetCor Technologies 1.7 $2.0M 18k 117.14
Fortune Brands (FBIN) 1.7 $2.0M 44k 45.70
Cooper Companies 1.6 $1.9M 16k 123.82
Tenet Healthcare Corporation (THC) 1.6 $1.9M 45k 42.13
Air Lease Corp (AL) 1.6 $1.9M 60k 31.07
Abbvie (ABBV) 0.7 $871k 17k 52.80
General Dynamics Corporation (GD) 0.7 $853k 8.9k 95.54
3M Company (MMM) 0.7 $833k 5.9k 140.26
Analog Devices (ADI) 0.7 $807k 16k 50.92
Walgreen Company 0.7 $808k 14k 57.47
Illinois Tool Works (ITW) 0.7 $811k 9.6k 84.12
Lowe's Companies (LOW) 0.7 $800k 16k 49.57
Sonoco Products Company (SON) 0.7 $782k 19k 41.73
Automatic Data Processing (ADP) 0.7 $786k 9.7k 80.77
Harris Corporation 0.7 $772k 11k 69.83
ConocoPhillips (COP) 0.7 $771k 11k 70.63
Tompkins Financial Corporation (TMP) 0.7 $780k 15k 51.41
Owens & Minor (OMI) 0.7 $773k 21k 36.56
Intel Corporation (INTC) 0.6 $762k 29k 25.97
Lockheed Martin Corporation (LMT) 0.6 $761k 5.1k 148.66
Mercury General Corporation (MCY) 0.6 $748k 15k 49.72
Emerson Electric (EMR) 0.6 $754k 11k 70.17
Procter & Gamble Company (PG) 0.6 $749k 9.2k 81.40
Exxon Mobil Corporation (XOM) 0.6 $738k 7.3k 101.23
Kimberly-Clark Corporation (KMB) 0.6 $738k 7.1k 104.50
Cincinnati Financial Corporation (CINF) 0.6 $740k 14k 52.38
Becton, Dickinson and (BDX) 0.6 $733k 6.6k 110.52
Microsoft Corporation (MSFT) 0.6 $728k 20k 37.39
Johnson & Johnson (JNJ) 0.6 $721k 7.9k 91.54
Verizon Communications (VZ) 0.6 $724k 15k 49.11
Community Trust Ban (CTBI) 0.6 $732k 16k 45.17
Genuine Parts Company (GPC) 0.6 $715k 8.6k 83.20
Paychex (PAYX) 0.6 $718k 16k 45.54
SYSCO Corporation (SYY) 0.6 $699k 19k 36.12
Clorox Company (CLX) 0.6 $706k 7.6k 92.72
Chevron Corporation (CVX) 0.6 $689k 5.5k 125.00
KLA-Tencor Corporation (KLAC) 0.6 $665k 10k 64.50
At&t (T) 0.6 $660k 19k 35.15
Piedmont Natural Gas Company 0.6 $658k 20k 33.17
Air Products & Chemicals (APD) 0.5 $631k 5.6k 111.78
Old Republic International Corporation (ORI) 0.5 $626k 36k 17.27
Wisconsin Energy Corporation 0.5 $595k 14k 41.32
Accenture (ACN) 0.5 $597k 7.3k 82.24
Alliance Resource Partners (ARLP) 0.5 $579k 7.5k 76.94
Arrow Financial Corporation (AROW) 0.5 $582k 22k 26.55
Phillips 66 (PSX) 0.5 $587k 7.6k 77.14
Target Corporation (TGT) 0.5 $565k 8.9k 63.29
McDonald's Corporation (MCD) 0.5 $548k 5.6k 97.06
AFLAC Incorporated (AFL) 0.5 $547k 8.2k 66.81
Teva Pharmaceutical Industries (TEVA) 0.5 $534k 13k 40.10
WGL Holdings 0.4 $477k 12k 40.05
United Parcel Service (UPS) 0.4 $469k 4.5k 105.13
Archer Daniels Midland Company (ADM) 0.4 $436k 10k 43.43
Norfolk Southern (NSC) 0.4 $437k 4.7k 92.74
Novartis (NVS) 0.4 $440k 5.5k 80.38
United Technologies Corporation 0.4 $434k 3.8k 113.91
Commerce Bancshares (CBSH) 0.3 $388k 8.7k 44.86
Leggett & Platt (LEG) 0.3 $373k 12k 30.98
J.M. Smucker Company (SJM) 0.3 $372k 3.6k 103.68
Meredith Corporation 0.3 $368k 7.1k 51.87
United Bankshares (UBSI) 0.3 $374k 12k 31.46
National Fuel Gas (NFG) 0.3 $369k 5.2k 71.47
V.F. Corporation (VFC) 0.3 $358k 5.7k 62.37
Cardinal Health (CAH) 0.3 $347k 5.2k 66.77
ABM Industries (ABM) 0.3 $345k 12k 28.60
Colgate-Palmolive Company (CL) 0.3 $351k 5.4k 65.12
Wal-Mart Stores (WMT) 0.3 $319k 4.1k 78.69
International Business Machines (IBM) 0.3 $318k 1.7k 187.50
Coca-Cola Company (KO) 0.2 $302k 7.3k 41.31
General Mills (GIS) 0.2 $272k 5.4k 49.93
Southside Bancshares (SBSI) 0.2 $252k 9.2k 27.36
Kellogg Company (K) 0.2 $210k 3.4k 61.21
Ingram Micro 0.1 $173k 7.4k 23.47
World Fuel Services Corporation (WKC) 0.1 $172k 4.0k 43.08
Polaris Industries (PII) 0.1 $158k 1.1k 146.03
Safeway 0.1 $152k 4.7k 32.51
Jack Henry & Associates (JKHY) 0.1 $153k 2.6k 59.35
Brown & Brown (BRO) 0.1 $147k 4.7k 31.48
Nordstrom (JWN) 0.1 $126k 2.0k 62.01
Avnet (AVT) 0.1 $111k 2.5k 44.24
Church & Dwight (CHD) 0.1 $103k 1.6k 66.20
Tech Data Corporation 0.1 $106k 2.1k 51.66
Supervalu 0.1 $97k 13k 7.28
Hollyfrontier Corp 0.1 $97k 1.9k 49.79
Arrow Electronics (ARW) 0.1 $89k 1.6k 54.47
Apple (AAPL) 0.1 $86k 153.00 562.09
Manpower (MAN) 0.1 $86k 996.00 86.35
Google 0.1 $84k 75.00 1120.00
Murphy Usa (MUSA) 0.1 $78k 1.9k 41.36
Amazon (AMZN) 0.1 $72k 180.00 400.00
American Tower Reit (AMT) 0.1 $68k 846.00 80.38
J.C. Penney Company 0.1 $63k 6.9k 9.18
TJX Companies (TJX) 0.1 $62k 980.00 63.27
priceline.com Incorporated 0.1 $58k 50.00 1160.00
Yahoo! 0.1 $56k 1.4k 40.73
Cst Brands 0.1 $58k 1.6k 37.04
Perrigo Company (PRGO) 0.1 $60k 390.00 153.85
Reinsurance Group of America (RGA) 0.0 $43k 559.00 76.92
R.R. Donnelley & Sons Company 0.0 $45k 2.2k 20.33
Office Depot 0.0 $43k 8.1k 5.31
AGCO Corporation (AGCO) 0.0 $43k 731.00 58.82
Biogen Idec (BIIB) 0.0 $42k 150.00 280.00
Health Net 0.0 $47k 1.6k 29.67
Community Health Systems (CYH) 0.0 $53k 1.3k 39.43
URS Corporation 0.0 $48k 904.00 53.10
Dean Foods Company 0.0 $42k 2.5k 17.03
Leidos Holdings (LDOS) 0.0 $48k 1.0k 46.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 855.00 38.60
Fidelity National Financial 0.0 $38k 1.2k 32.15
KBR (KBR) 0.0 $31k 982.00 31.57
Commercial Metals Company (CMC) 0.0 $30k 1.5k 20.16
WellCare Health Plans 0.0 $38k 538.00 70.63
Henry Schein (HSIC) 0.0 $41k 356.00 115.17
Oracle Corporation (ORCL) 0.0 $38k 1.0k 38.00
SPDR Gold Trust (GLD) 0.0 $41k 350.00 117.14
Rock-Tenn Company 0.0 $40k 379.00 105.54
Steel Dynamics (STLD) 0.0 $30k 1.6k 19.28
Oshkosh Corporation (OSK) 0.0 $34k 683.00 49.78
Reliance Steel & Aluminum (RS) 0.0 $37k 493.00 75.05
Terex Corporation (TEX) 0.0 $32k 753.00 42.50
UGI Corporation (UGI) 0.0 $30k 714.00 42.02
Ashland 0.0 $34k 352.00 96.59
Jarden Corporation 0.0 $30k 492.00 60.98
AECOM Technology Corporation (ACM) 0.0 $35k 1.2k 29.09
Huntington Ingalls Inds (HII) 0.0 $30k 334.00 89.82
Dick's Sporting Goods (DKS) 0.0 $24k 421.00 57.01
Tractor Supply Company (TSCO) 0.0 $23k 302.00 76.16
Con-way 0.0 $22k 559.00 39.36
Greif (GEF) 0.0 $18k 346.00 52.02
J.B. Hunt Transport Services (JBHT) 0.0 $24k 309.00 77.67
Valspar Corporation 0.0 $18k 250.00 72.00
Timken Company (TKR) 0.0 $19k 342.00 55.56
Foot Locker (FL) 0.0 $26k 623.00 41.73
JetBlue Airways Corporation (JBLU) 0.0 $21k 2.4k 8.61
Universal Health Services (UHS) 0.0 $29k 361.00 80.33
MDU Resources (MDU) 0.0 $18k 594.00 30.30
Omnicare 0.0 $26k 424.00 61.32
Health Management Associates 0.0 $24k 1.8k 13.27
Energizer Holdings 0.0 $18k 168.00 107.14
American Financial (AFG) 0.0 $22k 378.00 58.20
NCR Corporation (VYX) 0.0 $26k 765.00 33.99
Apollo 0.0 $20k 745.00 26.85
Alleghany Corporation 0.0 $21k 52.00 403.85
W.R. Berkley Corporation (WRB) 0.0 $26k 601.00 43.26
Advance Auto Parts (AAP) 0.0 $26k 237.00 109.70
Big Lots (BIG) 0.0 $23k 697.00 33.00
NVR (NVR) 0.0 $19k 19.00 1000.00
Alpha Natural Resources 0.0 $25k 3.5k 7.20
Advanced Micro Devices (AMD) 0.0 $21k 5.3k 3.93
Brinker International (EAT) 0.0 $20k 441.00 45.35
Green Mountain Coffee Roasters 0.0 $18k 238.00 75.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 184.00 103.26
Alaska Air (ALK) 0.0 $21k 284.00 73.94
Raymond James Financial (RJF) 0.0 $20k 377.00 53.05
SPX Corporation 0.0 $22k 216.00 101.85
Trinity Industries (TRN) 0.0 $18k 323.00 55.73
Alliant Techsystems 0.0 $18k 152.00 118.42
General Cable Corporation 0.0 $26k 892.00 29.15
Hanover Insurance (THG) 0.0 $20k 329.00 60.79
United Natural Foods (UNFI) 0.0 $25k 334.00 74.85
Superior Energy Services 0.0 $20k 755.00 26.49
First American Financial (FAF) 0.0 $21k 742.00 28.30
Silver Wheaton Corp 0.0 $22k 1.1k 20.37
iShares Silver Trust (SLV) 0.0 $22k 1.2k 18.33
United States Gasoline Fund (UGA) 0.0 $27k 450.00 60.00
Ascena Retail 0.0 $19k 907.00 20.95
Exelis 0.0 $25k 1.3k 18.91
Telephone And Data Systems (TDS) 0.0 $21k 831.00 25.27
Harris Teeter Supermarkets 0.0 $19k 377.00 50.40
Ingredion Incorporated (INGR) 0.0 $27k 394.00 68.53
Science App Int'l (SAIC) 0.0 $19k 575.00 33.04
BP (BP) 0.0 $16k 326.00 49.08
Packaging Corporation of America (PKG) 0.0 $13k 205.00 63.41
Stewart Information Services Corporation (STC) 0.0 $6.0k 188.00 31.91
Broadridge Financial Solutions (BR) 0.0 $10k 249.00 40.16
Lender Processing Services 0.0 $8.0k 211.00 37.91
FTI Consulting (FCN) 0.0 $6.0k 150.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 276.00 47.10
DST Systems 0.0 $13k 138.00 94.20
HSN 0.0 $14k 223.00 62.78
Martin Marietta Materials (MLM) 0.0 $9.0k 86.00 104.65
ResMed (RMD) 0.0 $6.0k 135.00 44.44
Clean Harbors (CLH) 0.0 $14k 233.00 60.09
Great Plains Energy Incorporated 0.0 $10k 403.00 24.81
KB Home (KBH) 0.0 $9.0k 483.00 18.63
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 36.00 194.44
American Eagle Outfitters (AEO) 0.0 $14k 972.00 14.40
Carter's (CRI) 0.0 $11k 153.00 71.90
Diebold Incorporated 0.0 $12k 365.00 32.88
Harsco Corporation (NVRI) 0.0 $13k 446.00 29.15
Hawaiian Electric Industries (HE) 0.0 $14k 527.00 26.57
Hologic (HOLX) 0.0 $10k 457.00 21.88
Hubbell Incorporated 0.0 $13k 118.00 110.17
IDEXX Laboratories (IDXX) 0.0 $6.0k 54.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $12k 168.00 71.43
MICROS Systems 0.0 $6.0k 97.00 61.86
RPM International (RPM) 0.0 $17k 410.00 41.46
Trimble Navigation (TRMB) 0.0 $10k 294.00 34.01
Waste Connections 0.0 $8.0k 187.00 42.78
Watsco, Incorporated (WSO) 0.0 $15k 157.00 95.54
Global Payments (GPN) 0.0 $10k 152.00 65.79
Granite Construction (GVA) 0.0 $10k 284.00 35.21
Itron (ITRI) 0.0 $9.0k 208.00 43.27
Sensient Technologies Corporation (SXT) 0.0 $6.0k 125.00 48.00
Cabot Corporation (CBT) 0.0 $15k 284.00 52.82
Steris Corporation 0.0 $7.0k 136.00 51.47
SVB Financial (SIVBQ) 0.0 $6.0k 55.00 109.09
Mine Safety Appliances 0.0 $6.0k 116.00 51.72
Waddell & Reed Financial 0.0 $6.0k 96.00 62.50
Rent-A-Center (UPBD) 0.0 $13k 376.00 34.57
Universal Corporation (UVV) 0.0 $10k 190.00 52.63
Vishay Intertechnology (VSH) 0.0 $10k 758.00 13.19
Valassis Communications 0.0 $10k 295.00 33.90
Mettler-Toledo International (MTD) 0.0 $11k 44.00 250.00
Endo Pharmaceuticals 0.0 $13k 190.00 68.42
LifePoint Hospitals 0.0 $16k 305.00 52.46
Lamar Advertising Company 0.0 $6.0k 106.00 56.60
Herman Miller (MLKN) 0.0 $7.0k 245.00 28.57
DeVry 0.0 $8.0k 238.00 33.61
Synopsys (SNPS) 0.0 $8.0k 201.00 39.80
Cabela's Incorporated 0.0 $16k 241.00 66.39
Cadence Design Systems (CDNS) 0.0 $6.0k 412.00 14.56
Crane 0.0 $11k 165.00 66.67
Life Time Fitness 0.0 $6.0k 118.00 50.85
MSC Industrial Direct (MSM) 0.0 $12k 145.00 82.76
Olin Corporation (OLN) 0.0 $11k 377.00 29.18
Convergys Corporation 0.0 $8.0k 402.00 19.90
Lancaster Colony (LANC) 0.0 $6.0k 64.00 93.75
Williams-Sonoma (WSM) 0.0 $16k 277.00 57.76
Gartner (IT) 0.0 $9.0k 121.00 74.38
Altria (MO) 0.0 $12k 305.00 39.34
Aol 0.0 $10k 205.00 48.78
John Wiley & Sons (WLY) 0.0 $8.0k 151.00 52.98
VCA Antech 0.0 $8.0k 253.00 31.62
Lexmark International 0.0 $16k 444.00 36.04
SL Green Realty 0.0 $6.0k 65.00 92.31
Abercrombie & Fitch (ANF) 0.0 $17k 519.00 32.76
Tupperware Brands Corporation (TUP) 0.0 $12k 124.00 96.77
Hospitality Properties Trust 0.0 $6.0k 233.00 25.75
Deluxe Corporation (DLX) 0.0 $7.0k 125.00 56.00
Toll Brothers (TOL) 0.0 $10k 283.00 35.34
Service Corporation International (SCI) 0.0 $10k 579.00 17.27
Westar Energy 0.0 $10k 306.00 32.68
GATX Corporation (GATX) 0.0 $6.0k 110.00 54.55
New York Community Ban (NYCB) 0.0 $8.0k 489.00 16.36
NewMarket Corporation (NEU) 0.0 $11k 33.00 333.33
Patterson-UTI Energy (PTEN) 0.0 $11k 454.00 24.23
Aptar (ATR) 0.0 $11k 161.00 68.32
City National Corporation 0.0 $6.0k 77.00 77.92
IDEX Corporation (IEX) 0.0 $9.0k 124.00 72.58
Thor Industries (THO) 0.0 $14k 255.00 54.90
Aaron's 0.0 $10k 328.00 30.49
Kennametal (KMT) 0.0 $12k 233.00 51.50
Synovus Financial 0.0 $12k 3.4k 3.58
HCC Insurance Holdings 0.0 $11k 232.00 47.41
Domino's Pizza (DPZ) 0.0 $7.0k 105.00 66.67
Carlisle Companies (CSL) 0.0 $17k 208.00 81.73
New York Times Company (NYT) 0.0 $9.0k 560.00 16.07
Landstar System (LSTR) 0.0 $11k 192.00 57.29
Donaldson Company (DCI) 0.0 $10k 235.00 42.55
Atmel Corporation 0.0 $6.0k 774.00 7.75
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 494.00 18.22
Silgan Holdings (SLGN) 0.0 $16k 336.00 47.62
First Horizon National Corporation (FHN) 0.0 $6.0k 482.00 12.45
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 $9.0k 104.00 86.54
American Capital 0.0 $7.0k 417.00 16.79
Brunswick Corporation (BC) 0.0 $8.0k 178.00 44.94
Fairchild Semiconductor International 0.0 $6.0k 450.00 13.33
ManTech International Corporation 0.0 $11k 353.00 31.16
Regal-beloit Corporation (RRX) 0.0 $14k 185.00 75.68
Western Refining 0.0 $8.0k 178.00 44.94
Atmos Energy Corporation (ATO) 0.0 $16k 358.00 44.69
Acuity Brands (AYI) 0.0 $10k 87.00 114.94
Bio-Rad Laboratories (BIO) 0.0 $9.0k 75.00 120.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 168.00 47.62
Chico's FAS 0.0 $10k 543.00 18.42
Cinemark Holdings (CNK) 0.0 $11k 323.00 34.06
Cytec Industries 0.0 $9.0k 100.00 90.00
First Niagara Financial 0.0 $6.0k 586.00 10.24
Guess? (GES) 0.0 $11k 347.00 31.70
HNI Corporation (HNI) 0.0 $9.0k 229.00 39.30
Hill-Rom Holdings 0.0 $7.0k 165.00 42.42
Kirby Corporation (KEX) 0.0 $10k 100.00 100.00
Alliant Energy Corporation (LNT) 0.0 $14k 264.00 53.03
Nordson Corporation (NDSN) 0.0 $6.0k 86.00 69.77
Oge Energy Corp (OGE) 0.0 $14k 401.00 34.91
Oil States International (OIS) 0.0 $17k 170.00 100.00
VeriFone Systems 0.0 $8.0k 286.00 27.97
Teleflex Incorporated (TFX) 0.0 $8.0k 83.00 96.39
Tempur-Pedic International (TPX) 0.0 $10k 184.00 54.35
Werner Enterprises (WERN) 0.0 $9.0k 345.00 26.09
Cimarex Energy 0.0 $8.0k 78.00 102.56
Ciena Corporation (CIEN) 0.0 $9.0k 367.00 24.52
Cree 0.0 $7.0k 109.00 64.22
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 69.00 86.96
Dresser-Rand 0.0 $13k 221.00 58.82
Energen Corporation 0.0 $8.0k 117.00 68.38
Genesee & Wyoming 0.0 $7.0k 78.00 89.74
Hain Celestial (HAIN) 0.0 $12k 133.00 90.23
Lennox International (LII) 0.0 $14k 167.00 83.83
Old Dominion Freight Line (ODFL) 0.0 $14k 270.00 51.85
Poly 0.0 $6.0k 508.00 11.81
Panera Bread Company 0.0 $10k 54.00 185.19
Skyworks Solutions (SWKS) 0.0 $8.0k 265.00 30.19
tw tele 0.0 $7.0k 225.00 31.11
United Therapeutics Corporation (UTHR) 0.0 $6.0k 52.00 115.38
Valmont Industries (VMI) 0.0 $17k 116.00 146.55
Worthington Industries (WOR) 0.0 $11k 267.00 41.20
A. O. Smith Corporation (AOS) 0.0 $9.0k 164.00 54.88
Bob Evans Farms 0.0 $7.0k 137.00 51.09
Covance 0.0 $10k 117.00 85.47
Corrections Corporation of America 0.0 $6.0k 202.00 29.70
Esterline Technologies Corporation 0.0 $10k 98.00 102.04
StanCorp Financial 0.0 $12k 181.00 66.30
Scotts Miracle-Gro Company (SMG) 0.0 $12k 194.00 61.86
Albemarle Corporation (ALB) 0.0 $11k 171.00 64.33
Flowers Foods (FLO) 0.0 $15k 687.00 21.83
Protective Life 0.0 $16k 309.00 51.78
PNM Resources (PNM) 0.0 $6.0k 249.00 24.10
Triumph (TGI) 0.0 $16k 208.00 76.92
Woodward Governor Company (WWD) 0.0 $8.0k 180.00 44.44
Teradyne (TER) 0.0 $9.0k 505.00 17.82
Brink's Company (BCO) 0.0 $17k 501.00 33.93
Carpenter Technology Corporation (CRS) 0.0 $10k 156.00 64.10
CoreLogic 0.0 $7.0k 194.00 36.08
M.D.C. Holdings (MDC) 0.0 $7.0k 227.00 30.84
Rayonier (RYN) 0.0 $7.0k 156.00 44.87
SM Energy (SM) 0.0 $10k 125.00 80.00
Towers Watson & Co 0.0 $17k 137.00 124.09
Unit Corporation 0.0 $6.0k 112.00 53.57
Rackspace Hosting 0.0 $7.0k 172.00 40.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 86.00 69.77
IPATH MSCI India Index Etn 0.0 $9.0k 165.00 54.55
Vectren Corporation 0.0 $10k 289.00 34.60
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 590.00 23.73
Porsche Automobil Hldg S (POAHY) 0.0 $6.0k 561.00 10.70
Ann 0.0 $10k 276.00 36.23
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 304.00 19.74
Remy International 0.0 $6.0k 276.00 21.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 361.00 16.62
Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.34
Kemper Corp Del (KMPR) 0.0 $10k 245.00 40.82
Itt 0.0 $13k 300.00 43.33
Hillshire Brands 0.0 $17k 504.00 33.73
Matson (MATX) 0.0 $7.0k 271.00 25.83
Whitewave Foods 0.0 $10k 441.00 22.68
Sunedison 0.0 $9.0k 727.00 12.38
Compass Minerals International (CMP) 0.0 $4.0k 53.00 75.47
Shanda Games 0.0 $3.0k 553.00 5.42
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 $4.0k 37.00 108.11
SEI Investments Company (SEIC) 0.0 $5.0k 137.00 36.50
CapitalSource 0.0 $4.0k 285.00 14.04
Acxiom Corporation 0.0 $5.0k 124.00 40.32
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
Rollins (ROL) 0.0 $5.0k 176.00 28.41
Solera Holdings 0.0 $5.0k 65.00 76.92
Zebra Technologies (ZBRA) 0.0 $5.0k 94.00 53.19
Charles River Laboratories (CRL) 0.0 $5.0k 100.00 50.00
Western Digital (WDC) 0.0 $4.0k 52.00 76.92
Mid-America Apartment (MAA) 0.0 $3.0k 52.00 57.69
ACI Worldwide (ACIW) 0.0 $4.0k 57.00 70.18
International Rectifier Corporation 0.0 $4.0k 159.00 25.16
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 126.00 23.81
Plantronics 0.0 $3.0k 63.00 47.62
Matthews International Corporation (MATW) 0.0 $4.0k 103.00 38.83
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 191.00 10.47
Federal Signal Corporation (FSS) 0.0 $4.0k 269.00 14.87
Sotheby's 0.0 $3.0k 65.00 46.15
Mentor Graphics Corporation 0.0 $4.0k 186.00 21.51
Vodafone 0.0 $2.0k 50.00 40.00
KB Financial (KB) 0.0 $2.0k 48.00 41.67
Valley National Ban (VLY) 0.0 $3.0k 295.00 10.17
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
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 $4.0k 46.00 86.96
Janus Capital 0.0 $4.0k 328.00 12.20
Astoria Financial Corporation 0.0 $2.0k 178.00 11.24
East West Ban (EWBC) 0.0 $4.0k 107.00 37.38
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 326.00 15.34
Gra (GGG) 0.0 $5.0k 59.00 84.75
Techne Corporation 0.0 $2.0k 19.00 105.26
Tibco Software 0.0 $4.0k 185.00 21.62
Fair Isaac Corporation (FICO) 0.0 $3.0k 54.00 55.56
ValueClick 0.0 $3.0k 130.00 23.08
Employers Holdings (EIG) 0.0 $3.0k 85.00 35.29
Eaton Vance 0.0 $5.0k 125.00 40.00
Webster Financial Corporation (WBS) 0.0 $4.0k 115.00 34.78
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 217.00 13.82
Banco Macro SA (BMA) 0.0 $3.0k 104.00 28.85
Black Hills Corporation (BKH) 0.0 $5.0k 101.00 49.50
Cypress Semiconductor Corporation 0.0 $3.0k 311.00 9.65
Ez (EZPW) 0.0 $3.0k 230.00 13.04
International Bancshares Corporation (IBOC) 0.0 $2.0k 73.00 27.40
Prosperity Bancshares (PB) 0.0 $3.0k 43.00 69.77
Telecom Argentina (TEO) 0.0 $2.0k 114.00 17.54
American Campus Communities 0.0 $3.0k 93.00 32.26
Atwood Oceanics 0.0 $5.0k 93.00 53.76
Bill Barrett Corporation 0.0 $2.0k 84.00 23.81
BBVA Banco Frances 0.0 $3.0k 362.00 8.29
Mack-Cali Realty (VRE) 0.0 $3.0k 130.00 23.08
Columbus McKinnon (CMCO) 0.0 $3.0k 105.00 28.57
CARBO Ceramics 0.0 $3.0k 26.00 115.38
Cooper Tire & Rubber Company 0.0 $3.0k 115.00 26.09
Dril-Quip (DRQ) 0.0 $3.0k 28.00 107.14
DreamWorks Animation SKG 0.0 $3.0k 84.00 35.71
Essex Property Trust (ESS) 0.0 $3.0k 20.00 150.00
Fulton Financial (FULT) 0.0 $3.0k 256.00 11.72
Gulfport Energy Corporation 0.0 $1.0k 16.00 62.50
Helix Energy Solutions (HLX) 0.0 $3.0k 149.00 20.13
Home Properties 0.0 $3.0k 49.00 61.22
InterDigital (IDCC) 0.0 $1.0k 40.00 25.00
JDS Uniphase Corporation 0.0 $3.0k 198.00 15.15
Kilroy Realty Corporation (KRC) 0.0 $2.0k 39.00 51.28
M/I Homes (MHO) 0.0 $3.0k 130.00 23.08
Omega Healthcare Investors (OHI) 0.0 $2.0k 53.00 37.74
RF Micro Devices 0.0 $4.0k 700.00 5.71
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
Salix Pharmaceuticals 0.0 $4.0k 49.00 81.63
Semtech Corporation (SMTC) 0.0 $2.0k 87.00 22.99
Questar Corporation 0.0 $5.0k 214.00 23.36
Woori Finance Holdings 0.0 $2.0k 48.00 41.67
Allianz SE 0.0 $2.0k 105.00 19.05
Cathay General Ban (CATY) 0.0 $2.0k 85.00 23.53
Cubist Pharmaceuticals 0.0 $4.0k 65.00 61.54
Greenhill & Co 0.0 $2.0k 28.00 71.43
HMS Holdings 0.0 $2.0k 87.00 22.99
Ida (IDA) 0.0 $5.0k 99.00 50.51
Informatica Corporation 0.0 $4.0k 87.00 45.98
Neustar 0.0 $3.0k 70.00 42.86
Riverbed Technology 0.0 $4.0k 219.00 18.26
Silicon Laboratories (SLAB) 0.0 $3.0k 61.00 49.18
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Washington Federal (WAFD) 0.0 $2.0k 87.00 22.99
Aqua America 0.0 $3.0k 131.00 22.90
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 107.00 9.35
Associated Banc- (ASB) 0.0 $4.0k 242.00 16.53
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 $5.0k 314.00 15.92
Extra Space Storage (EXR) 0.0 $2.0k 42.00 47.62
FirstMerit Corporation 0.0 $4.0k 160.00 25.00
Gentex Corporation (GNTX) 0.0 $5.0k 143.00 34.97
Hancock Holding Company (HWC) 0.0 $5.0k 127.00 39.37
Realty Income (O) 0.0 $3.0k 86.00 34.88
Corporate Office Properties Trust (CDP) 0.0 $2.0k 89.00 22.47
WestAmerica Ban (WABC) 0.0 $1.0k 21.00 47.62
CommVault Systems (CVLT) 0.0 $4.0k 47.00 85.11
Semiconductor Manufacturing Int'l 0.0 $2.0k 427.00 4.68
Potlatch Corporation (PCH) 0.0 $3.0k 60.00 50.00
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 $3.0k 170.00 17.65
Apollo Investment 0.0 $4.0k 441.00 9.07
Intrepid Potash 0.0 $1.0k 80.00 12.50
Mednax (MD) 0.0 $4.0k 79.00 50.63
National Retail Properties (NNN) 0.0 $1.0k 47.00 21.28
Bridgepoint Education 0.0 $3.0k 196.00 15.31
Changyou 0.0 $2.0k 55.00 36.36
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 $4.0k 74.00 54.05
iShares MSCI Taiwan Index 0.0 $5.0k 350.00 14.29
3D Systems Corporation (DDD) 0.0 $3.0k 33.00 90.91
Capital Southwest Corporation (CSWC) 0.0 $3.0k 76.00 39.47
KKR & Co 0.0 $3.0k 120.00 25.00
iShares MSCI Malaysia Index Fund 0.0 $2.0k 96.00 20.83
Market Vectors Indonesia Index 0.0 $4.0k 175.00 22.86
Biglari Holdings 0.0 $4.0k 7.00 571.43
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
Henderson Land Development (HLDCY) 0.0 $2.0k 320.00 6.25
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
Wheelock & Co 0.0 $3.0k 73.00 41.10
Sino Land (SNLAY) 0.0 $2.0k 265.00 7.55
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 190.00 10.53
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
Agile Ppty Hldgs Ltd Adr equs 0.0 $2.0k 35.00 57.14
Engility Hldgs 0.0 $3.0k 90.00 33.33
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 153.00 32.68
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 $5.0k 345.00 14.49
Sirius Xm Holdings (SIRI) 0.0 $3.0k 783.00 3.83