Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of March 31, 2014

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 548 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.2 $2.7M 28k 94.94
On Assignment 2.2 $2.7M 69k 38.59
Genworth Financial (GNW) 2.2 $2.6M 146k 17.73
Applied Materials (AMAT) 2.2 $2.6M 126k 20.41
Hanesbrands (HBI) 2.1 $2.5M 33k 76.48
First Republic Bank/san F (FRCB) 2.1 $2.5M 47k 54.00
Cdw (CDW) 2.1 $2.5M 91k 27.44
Lazard Ltd-cl A shs a 2.1 $2.5M 53k 47.08
Chicago Bridge & Iron Company 2.1 $2.5M 29k 87.14
TransDigm Group Incorporated (TDG) 2.1 $2.5M 13k 185.23
Air Lease Corp (AL) 2.1 $2.5M 67k 37.29
BE Aerospace 2.1 $2.5M 29k 86.79
Lear Corporation (LEA) 2.1 $2.5M 29k 83.72
Colfax Corporation 2.0 $2.4M 34k 71.32
Amer (UHAL) 2.0 $2.4M 10k 232.12
CBOE Holdings (CBOE) 2.0 $2.4M 43k 56.59
Ecolab (ECL) 2.0 $2.4M 22k 107.98
Juniper Networks (JNPR) 2.0 $2.4M 93k 25.76
PPG Industries (PPG) 2.0 $2.4M 12k 193.44
Wabtec Corporation (WAB) 2.0 $2.4M 30k 77.49
Packaging Corporation of America (PKG) 2.0 $2.3M 33k 70.38
Sealed Air (SEE) 1.9 $2.3M 71k 32.87
SBA Communications Corporation 1.9 $2.3M 26k 90.98
Amc Networks Inc Cl A (AMCX) 1.9 $2.3M 32k 73.08
Masco Corporation (MAS) 1.9 $2.3M 104k 22.21
Taylor Morrison Hom (TMHC) 1.9 $2.3M 98k 23.50
Goodyear Tire & Rubber Company (GT) 1.9 $2.3M 87k 26.13
Fortune Brands (FBIN) 1.9 $2.3M 54k 42.08
FleetCor Technologies (FLT) 1.9 $2.2M 19k 115.08
Tripadvisor (TRIP) 1.7 $2.0M 23k 90.58
General Dynamics Corporation (GD) 0.8 $972k 8.9k 108.87
Abbvie (ABBV) 0.7 $848k 17k 51.40
Analog Devices (ADI) 0.7 $842k 16k 53.13
Lockheed Martin Corporation (LMT) 0.7 $836k 5.1k 163.31
Eli Lilly & Co. (LLY) 0.7 $826k 14k 58.89
Merck & Co (MRK) 0.7 $824k 15k 56.75
Harris Corporation 0.7 $809k 11k 73.17
Walgreen Company 0.7 $815k 12k 66.00
Microsoft Corporation (MSFT) 0.7 $798k 20k 40.99
Teva Pharmaceutical Industries (TEVA) 0.7 $806k 15k 52.84
3M Company (MMM) 0.7 $806k 5.9k 135.71
United Technologies Corporation 0.7 $788k 6.7k 116.83
Illinois Tool Works (ITW) 0.7 $784k 9.6k 81.32
Johnson & Johnson (JNJ) 0.7 $774k 7.9k 98.27
Kimberly-Clark Corporation (KMB) 0.7 $779k 7.1k 110.31
Becton, Dickinson and (BDX) 0.7 $776k 6.6k 117.01
Wisconsin Energy Corporation 0.7 $777k 17k 46.53
Sonoco Products Company (SON) 0.6 $769k 19k 41.00
ConocoPhillips (COP) 0.6 $768k 11k 70.36
Automatic Data Processing (ADP) 0.6 $752k 9.7k 77.28
Intel Corporation (INTC) 0.6 $757k 29k 25.80
Cisco Systems (CSCO) 0.6 $744k 33k 22.41
Genuine Parts Company (GPC) 0.6 $746k 8.6k 86.80
Procter & Gamble Company (PG) 0.6 $742k 9.2k 80.63
Tompkins Financial Corporation (TMP) 0.6 $743k 15k 48.97
Owens & Minor (OMI) 0.6 $743k 21k 35.01
Alliance Resource Partners (ARLP) 0.6 $726k 8.6k 84.17
Exxon Mobil Corporation (XOM) 0.6 $712k 7.3k 97.67
KLA-Tencor Corporation (KLAC) 0.6 $713k 10k 69.16
People's United Financial 0.6 $711k 48k 14.87
Verizon Communications (VZ) 0.6 $702k 15k 47.58
Piedmont Natural Gas Company 0.6 $702k 20k 35.38
SYSCO Corporation (SYY) 0.6 $699k 19k 36.12
Mercury General Corporation (MCY) 0.6 $680k 15k 45.08
Cincinnati Financial Corporation (CINF) 0.6 $687k 14k 48.63
McDonald's Corporation (MCD) 0.6 $670k 6.8k 98.07
Paychex (PAYX) 0.6 $672k 16k 42.62
Air Products & Chemicals (APD) 0.6 $672k 5.6k 119.04
Clorox Company (CLX) 0.6 $670k 7.6k 88.00
Community Trust Ban (CTBI) 0.6 $672k 16k 41.46
Chevron Corporation (CVX) 0.6 $655k 5.5k 118.83
At&t (T) 0.6 $659k 19k 35.10
Accenture (ACN) 0.5 $642k 8.0k 79.76
Emerson Electric (EMR) 0.5 $639k 9.6k 66.76
Old Republic International Corporation (ORI) 0.5 $596k 36k 16.40
Arrow Financial Corporation (AROW) 0.5 $580k 22k 26.46
Phillips 66 (PSX) 0.5 $586k 7.6k 77.00
AFLAC Incorporated (AFL) 0.4 $516k 8.2k 63.02
Norfolk Southern (NSC) 0.4 $458k 4.7k 97.20
Novartis (NVS) 0.4 $441k 5.2k 84.99
Archer Daniels Midland Company (ADM) 0.4 $436k 10k 43.43
United Parcel Service (UPS) 0.4 $434k 4.5k 97.29
Dr Pepper Snapple 0.3 $414k 7.6k 54.47
Commerce Bancshares (CBSH) 0.3 $402k 8.7k 46.47
Leggett & Platt (LEG) 0.3 $393k 12k 32.64
Cardinal Health (CAH) 0.3 $364k 5.2k 70.04
United Bankshares (UBSI) 0.3 $364k 12k 30.62
National Fuel Gas (NFG) 0.3 $362k 5.2k 70.05
ABM Industries (ABM) 0.3 $347k 12k 28.77
Colgate-Palmolive Company (CL) 0.3 $350k 5.4k 64.94
International Business Machines (IBM) 0.3 $326k 1.7k 192.22
Coca-Cola Company (KO) 0.2 $283k 7.3k 38.71
General Mills (GIS) 0.2 $282k 5.4k 51.76
Southside Bancshares (SBSI) 0.2 $289k 9.2k 31.38
Ingram Micro 0.1 $185k 6.3k 29.48
World Fuel Services Corporation (WKC) 0.1 $175k 4.0k 44.07
Nordstrom (JWN) 0.1 $127k 2.0k 62.50
Avnet (AVT) 0.1 $116k 2.5k 46.61
Tech Data Corporation 0.1 $115k 1.9k 61.04
Arrow Electronics (ARW) 0.1 $97k 1.6k 59.55
Apple (AAPL) 0.1 $82k 153.00 535.95
Manpower (MAN) 0.1 $89k 1.1k 78.62
Google 0.1 $84k 75.00 1120.00
Hollyfrontier Corp 0.1 $89k 1.9k 47.64
Murphy Usa (MUSA) 0.1 $80k 2.0k 40.47
Supervalu 0.1 $74k 11k 6.82
American Tower Reit (AMT) 0.1 $69k 846.00 81.56
J.C. Penney Company 0.1 $58k 6.7k 8.69
priceline.com Incorporated 0.1 $60k 50.00 1200.00
Community Health Systems (CYH) 0.1 $65k 1.7k 39.37
Cst Brands 0.1 $55k 1.8k 31.02
Reinsurance Group of America (RGA) 0.0 $45k 566.00 79.51
R.R. Donnelley & Sons Company 0.0 $43k 2.4k 17.90
Office Depot 0.0 $43k 11k 4.09
AGCO Corporation (AGCO) 0.0 $49k 886.00 55.30
Biogen Idec (BIIB) 0.0 $46k 150.00 306.67
SPDR Gold Trust (GLD) 0.0 $43k 350.00 122.86
Health Net 0.0 $47k 1.4k 33.91
URS Corporation 0.0 $48k 1.0k 46.65
Dean Foods Company 0.0 $42k 2.7k 15.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 855.00 36.26
Fidelity National Financial 0.0 $37k 1.2k 31.79
KBR (KBR) 0.0 $30k 1.1k 26.50
Universal Health Services (UHS) 0.0 $35k 427.00 81.97
WellCare Health Plans 0.0 $40k 633.00 63.19
Henry Schein (HSIC) 0.0 $41k 347.00 118.16
Rock-Tenn Company 0.0 $41k 389.00 105.40
Steel Dynamics (STLD) 0.0 $33k 1.9k 17.56
Oshkosh Corporation (OSK) 0.0 $34k 574.00 59.23
Reliance Steel & Aluminum (RS) 0.0 $40k 564.00 70.92
Terex Corporation (TEX) 0.0 $33k 738.00 44.72
UGI Corporation (UGI) 0.0 $31k 689.00 44.99
Ashland 0.0 $35k 352.00 99.43
Jarden Corporation 0.0 $31k 517.00 59.96
AECOM Technology Corporation (ACM) 0.0 $35k 1.1k 32.11
Leidos Holdings (LDOS) 0.0 $36k 1.0k 35.86
Dick's Sporting Goods (DKS) 0.0 $24k 442.00 54.30
Con-way 0.0 $24k 580.00 41.38
Greif (GEF) 0.0 $19k 364.00 52.20
J.B. Hunt Transport Services (JBHT) 0.0 $24k 340.00 70.59
LKQ Corporation (LKQ) 0.0 $22k 849.00 25.91
Timken Company (TKR) 0.0 $19k 317.00 59.94
Commercial Metals Company (CMC) 0.0 $29k 1.6k 18.61
Foot Locker (FL) 0.0 $27k 578.00 46.71
JetBlue Airways Corporation (JBLU) 0.0 $23k 2.7k 8.66
MDU Resources (MDU) 0.0 $19k 561.00 33.87
Omnicare 0.0 $27k 455.00 59.34
Energizer Holdings 0.0 $20k 203.00 98.52
American Financial (AFG) 0.0 $22k 386.00 56.99
Williams-Sonoma (WSM) 0.0 $18k 264.00 68.18
NCR Corporation (VYX) 0.0 $28k 770.00 36.36
Alleghany Corporation 0.0 $23k 57.00 403.51
Abercrombie & Fitch (ANF) 0.0 $19k 495.00 38.38
W.R. Berkley Corporation (WRB) 0.0 $28k 673.00 41.60
Advance Auto Parts (AAP) 0.0 $28k 223.00 125.56
Big Lots (BIG) 0.0 $24k 633.00 37.91
NVR (NVR) 0.0 $22k 19.00 1157.89
Alpha Natural Resources 0.0 $20k 4.7k 4.22
Advanced Micro Devices (AMD) 0.0 $24k 5.9k 4.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 158.00 120.25
Alaska Air (ALK) 0.0 $22k 241.00 91.29
Raymond James Financial (RJF) 0.0 $21k 377.00 55.70
SPX Corporation 0.0 $20k 202.00 99.01
Trinity Industries (TRN) 0.0 $18k 255.00 70.59
Alliant Techsystems 0.0 $19k 137.00 138.69
General Cable Corporation 0.0 $25k 975.00 25.64
Hanover Insurance (THG) 0.0 $21k 344.00 61.05
United Natural Foods (UNFI) 0.0 $25k 355.00 70.42
Superior Energy Services 0.0 $22k 704.00 31.25
First American Financial (FAF) 0.0 $21k 777.00 27.03
Silver Wheaton Corp 0.0 $25k 1.1k 23.15
iShares Silver Trust (SLV) 0.0 $23k 1.2k 19.17
United States Gasoline Fund (UGA) 0.0 $27k 450.00 60.00
Ascena Retail 0.0 $19k 1.1k 16.84
Huntington Ingalls Inds (HII) 0.0 $29k 288.00 100.69
Exelis 0.0 $20k 1.0k 19.44
Telephone And Data Systems (TDS) 0.0 $23k 864.00 26.62
Ingredion Incorporated (INGR) 0.0 $28k 409.00 68.46
Science App Int'l (SAIC) 0.0 $19k 509.00 37.33
BP (BP) 0.0 $17k 360.00 47.22
Stewart Information Services Corporation (STC) 0.0 $7.0k 188.00 37.23
Broadridge Financial Solutions (BR) 0.0 $10k 279.00 35.84
FTI Consulting (FCN) 0.0 $8.0k 228.00 35.09
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 291.00 48.11
DST Systems 0.0 $11k 117.00 94.02
Affiliated Managers (AMG) 0.0 $10k 51.00 196.08
HSN 0.0 $14k 239.00 58.58
Martin Marietta Materials (MLM) 0.0 $9.0k 74.00 121.62
ResMed (RMD) 0.0 $7.0k 148.00 47.30
Clean Harbors (CLH) 0.0 $15k 282.00 53.19
Great Plains Energy Incorporated 0.0 $11k 393.00 27.99
KB Home (KBH) 0.0 $9.0k 512.00 17.58
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 36.00 194.44
American Eagle Outfitters (AEO) 0.0 $14k 1.2k 11.97
Brown & Brown (BRO) 0.0 $6.0k 189.00 31.75
Carter's (CRI) 0.0 $11k 147.00 74.83
Diebold Incorporated 0.0 $12k 309.00 38.83
Harsco Corporation (NVRI) 0.0 $13k 565.00 23.01
Hawaiian Electric Industries (HE) 0.0 $14k 552.00 25.36
Hologic (HOLX) 0.0 $11k 495.00 22.22
Hubbell Incorporated 0.0 $14k 118.00 118.64
IDEXX Laboratories (IDXX) 0.0 $6.0k 48.00 125.00
Lincoln Electric Holdings (LECO) 0.0 $12k 173.00 69.36
Polaris Industries (PII) 0.0 $16k 116.00 137.93
RPM International (RPM) 0.0 $17k 415.00 40.96
Rollins (ROL) 0.0 $6.0k 190.00 31.58
Valspar Corporation 0.0 $17k 240.00 70.83
Trimble Navigation (TRMB) 0.0 $10k 254.00 39.37
Waste Connections 0.0 $8.0k 192.00 41.67
Watsco, Incorporated (WSO) 0.0 $16k 164.00 97.56
Global Payments (GPN) 0.0 $10k 141.00 70.92
Granite Construction (GVA) 0.0 $10k 251.00 39.84
Itron (ITRI) 0.0 $8.0k 236.00 33.90
Sensient Technologies Corporation (SXT) 0.0 $7.0k 116.00 60.34
Cabot Corporation (CBT) 0.0 $16k 266.00 60.15
Steris Corporation 0.0 $7.0k 141.00 49.65
SVB Financial (SIVBQ) 0.0 $6.0k 48.00 125.00
Cooper Companies (COO) 0.0 $8.0k 55.00 145.45
Waddell & Reed Financial 0.0 $6.0k 82.00 73.17
Rent-A-Center (UPBD) 0.0 $14k 530.00 26.42
Universal Corporation (UVV) 0.0 $11k 190.00 57.89
Tidewater 0.0 $6.0k 116.00 51.72
Vishay Intertechnology (VSH) 0.0 $10k 685.00 14.60
Mettler-Toledo International (MTD) 0.0 $10k 44.00 227.27
LifePoint Hospitals 0.0 $17k 305.00 55.74
Herman Miller (MLKN) 0.0 $9.0k 268.00 33.58
DeVry 0.0 $9.0k 209.00 43.06
Synopsys (SNPS) 0.0 $8.0k 210.00 38.10
Cabela's Incorporated 0.0 $14k 220.00 63.64
Cadence Design Systems (CDNS) 0.0 $6.0k 402.00 14.93
Crane 0.0 $11k 154.00 71.43
Federal Signal Corporation (FSS) 0.0 $8.0k 526.00 15.21
MSC Industrial Direct (MSM) 0.0 $10k 121.00 82.64
Olin Corporation (OLN) 0.0 $11k 395.00 27.85
Convergys Corporation 0.0 $9.0k 414.00 21.74
Gartner (IT) 0.0 $7.0k 105.00 66.67
Altria (MO) 0.0 $11k 305.00 36.07
Aol 0.0 $10k 233.00 42.92
John Wiley & Sons (WLY) 0.0 $8.0k 133.00 60.15
Apollo 0.0 $17k 485.00 35.05
VCA Antech 0.0 $7.0k 228.00 30.70
Lexmark International 0.0 $17k 357.00 47.62
Lowe's Companies (LOW) 0.0 $8.0k 167.00 47.90
SL Green Realty 0.0 $7.0k 65.00 107.69
Tupperware Brands Corporation (TUP) 0.0 $12k 141.00 85.11
Hospitality Properties Trust 0.0 $7.0k 238.00 29.41
Deluxe Corporation (DLX) 0.0 $7.0k 130.00 53.85
Toll Brothers (TOL) 0.0 $11k 316.00 34.81
Service Corporation International (SCI) 0.0 $12k 579.00 20.73
Westar Energy 0.0 $10k 293.00 34.13
GATX Corporation (GATX) 0.0 $6.0k 87.00 68.97
New York Community Ban (NYCB) 0.0 $8.0k 511.00 15.66
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $12k 382.00 31.41
Aptar (ATR) 0.0 $11k 167.00 65.87
City National Corporation 0.0 $6.0k 70.00 85.71
IDEX Corporation (IEX) 0.0 $9.0k 119.00 75.63
TCF Financial Corporation 0.0 $6.0k 335.00 17.91
Thor Industries (THO) 0.0 $15k 244.00 61.48
Aaron's 0.0 $9.0k 309.00 29.13
Kennametal (KMT) 0.0 $11k 252.00 43.65
Synovus Financial 0.0 $8.0k 2.5k 3.24
HCC Insurance Holdings 0.0 $11k 243.00 45.27
Meredith Corporation 0.0 $6.0k 139.00 43.17
Domino's Pizza (DPZ) 0.0 $8.0k 98.00 81.63
Carlisle Companies (CSL) 0.0 $15k 193.00 77.72
New York Times Company (NYT) 0.0 $8.0k 461.00 17.35
Landstar System (LSTR) 0.0 $12k 197.00 60.91
Donaldson Company (DCI) 0.0 $11k 250.00 44.00
Atmel Corporation 0.0 $6.0k 687.00 8.73
Brinker International (EAT) 0.0 $12k 229.00 52.40
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 527.00 17.08
Silgan Holdings (SLGN) 0.0 $16k 327.00 48.93
First Horizon National Corporation (FHN) 0.0 $6.0k 466.00 12.88
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 306.00 19.61
Equinix 0.0 $10k 53.00 188.68
Under Armour (UAA) 0.0 $9.0k 81.00 111.11
Eaton Vance 0.0 $6.0k 155.00 38.71
American Capital 0.0 $7.0k 417.00 16.79
Brunswick Corporation (BC) 0.0 $17k 365.00 46.58
Fairchild Semiconductor International 0.0 $6.0k 437.00 13.73
ManTech International Corporation 0.0 $10k 331.00 30.21
Regal-beloit Corporation (RRX) 0.0 $14k 190.00 73.68
Western Refining 0.0 $7.0k 178.00 39.33
Atmos Energy Corporation (ATO) 0.0 $17k 358.00 47.49
Acuity Brands (AYI) 0.0 $8.0k 63.00 126.98
Bio-Rad Laboratories (BIO) 0.0 $10k 75.00 133.33
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 168.00 47.62
Chico's FAS 0.0 $11k 686.00 16.03
Cinemark Holdings (CNK) 0.0 $11k 392.00 28.06
Cooper Tire & Rubber Company 0.0 $6.0k 251.00 23.90
Cytec Industries 0.0 $9.0k 88.00 102.27
First Niagara Financial 0.0 $7.0k 743.00 9.42
Guess? (GES) 0.0 $11k 392.00 28.06
HNI Corporation (HNI) 0.0 $9.0k 255.00 35.29
Hill-Rom Holdings 0.0 $7.0k 192.00 36.46
JDS Uniphase Corporation 0.0 $7.0k 499.00 14.03
Kirby Corporation (KEX) 0.0 $9.0k 92.00 97.83
Alliant Energy Corporation (LNT) 0.0 $15k 256.00 58.59
Nordson Corporation (NDSN) 0.0 $7.0k 94.00 74.47
Oge Energy Corp (OGE) 0.0 $12k 339.00 35.40
Oceaneering International (OII) 0.0 $14k 199.00 70.35
Oil States International (OIS) 0.0 $15k 154.00 97.40
VeriFone Systems 0.0 $7.0k 215.00 32.56
Teleflex Incorporated (TFX) 0.0 $8.0k 71.00 112.68
Tempur-Pedic International (TPX) 0.0 $10k 206.00 48.54
Werner Enterprises (WERN) 0.0 $9.0k 350.00 25.71
Cimarex Energy 0.0 $9.0k 78.00 115.38
Ciena Corporation (CIEN) 0.0 $9.0k 379.00 23.75
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 90.00 77.78
Dresser-Rand 0.0 $14k 234.00 59.83
Energen Corporation 0.0 $8.0k 96.00 83.33
Genesee & Wyoming 0.0 $7.0k 70.00 100.00
Hain Celestial (HAIN) 0.0 $7.0k 80.00 87.50
Lennox International (LII) 0.0 $14k 149.00 93.96
Old Dominion Freight Line (ODFL) 0.0 $10k 177.00 56.50
Poly 0.0 $6.0k 453.00 13.25
Panera Bread Company 0.0 $10k 59.00 169.49
Skyworks Solutions (SWKS) 0.0 $8.0k 207.00 38.65
tw tele 0.0 $7.0k 215.00 32.56
Valmont Industries (VMI) 0.0 $14k 97.00 144.33
Worthington Industries (WOR) 0.0 $10k 273.00 36.63
A. O. Smith Corporation (AOS) 0.0 $9.0k 198.00 45.45
Bob Evans Farms 0.0 $6.0k 119.00 50.42
Church & Dwight (CHD) 0.0 $14k 201.00 69.65
Covance 0.0 $11k 108.00 101.85
Corrections Corporation of America 0.0 $7.0k 224.00 31.25
Esterline Technologies Corporation 0.0 $9.0k 80.00 112.50
StanCorp Financial 0.0 $12k 186.00 64.52
Scotts Miracle-Gro Company (SMG) 0.0 $12k 203.00 59.11
WGL Holdings 0.0 $11k 265.00 41.51
Albemarle Corporation (ALB) 0.0 $12k 176.00 68.18
Flowers Foods (FLO) 0.0 $17k 771.00 22.05
Protective Life 0.0 $17k 322.00 52.80
PNM Resources (PNM) 0.0 $6.0k 221.00 27.15
Triumph (TGI) 0.0 $16k 248.00 64.52
Woodward Governor Company (WWD) 0.0 $8.0k 201.00 39.80
Teradyne (TER) 0.0 $6.0k 311.00 19.29
Brink's Company (BCO) 0.0 $17k 589.00 28.86
Carpenter Technology Corporation (CRS) 0.0 $11k 161.00 68.32
CoreLogic 0.0 $6.0k 211.00 28.44
M.D.C. Holdings (MDC) 0.0 $7.0k 247.00 28.34
Mednax (MD) 0.0 $9.0k 148.00 60.81
Rayonier (RYN) 0.0 $7.0k 163.00 42.94
SM Energy (SM) 0.0 $10k 139.00 71.94
Towers Watson & Co 0.0 $15k 131.00 114.50
Unit Corporation 0.0 $6.0k 94.00 63.83
Rackspace Hosting 0.0 $6.0k 189.00 31.75
IPATH MSCI India Index Etn 0.0 $10k 165.00 60.61
Capital Southwest Corporation (CSWC) 0.0 $6.0k 167.00 35.93
KKR & Co 0.0 $6.0k 255.00 23.53
Vectren Corporation 0.0 $11k 279.00 39.43
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 590.00 25.42
Porsche Automobil Hldg S (POAHY) 0.0 $6.0k 561.00 10.70
Ann 0.0 $11k 276.00 39.86
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 304.00 19.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0k 361.00 19.39
Wendy's/arby's Group (WEN) 0.0 $10k 1.1k 8.73
Kemper Corp Del (KMPR) 0.0 $10k 267.00 37.45
Itt 0.0 $13k 315.00 41.27
Wpx Energy 0.0 $11k 631.00 17.43
Hillshire Brands 0.0 $17k 448.00 37.95
Whitewave Foods 0.0 $11k 371.00 29.65
Sunedison 0.0 $8.0k 415.00 19.28
Kate Spade & Co 0.0 $6.0k 174.00 34.48
One Gas (OGS) 0.0 $7.0k 200.00 35.00
Endo Health Solutions 0.0 $13k 190.00 68.42
Compass Minerals International (CMP) 0.0 $5.0k 59.00 84.75
Cnooc 0.0 $2.0k 11.00 181.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 115.00 43.48
Ansys (ANSS) 0.0 $4.0k 49.00 81.63
Signature Bank (SBNY) 0.0 $3.0k 27.00 111.11
SEI Investments Company (SEIC) 0.0 $5.0k 145.00 34.48
CapitalSource 0.0 $4.0k 285.00 14.04
Acxiom Corporation 0.0 $4.0k 129.00 31.01
Advent Software 0.0 $2.0k 54.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 43.00 69.77
Copart (CPRT) 0.0 $5.0k 125.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 59.00 84.75
Federated Investors (FHI) 0.0 $4.0k 144.00 27.78
MICROS Systems 0.0 $5.0k 102.00 49.02
Solera Holdings 0.0 $3.0k 54.00 55.56
Zebra Technologies (ZBRA) 0.0 $4.0k 64.00 62.50
Charles River Laboratories (CRL) 0.0 $5.0k 82.00 60.98
Mid-America Apartment (MAA) 0.0 $3.0k 42.00 71.43
ACI Worldwide (ACIW) 0.0 $4.0k 62.00 64.52
International Rectifier Corporation 0.0 $4.0k 154.00 25.97
Thoratec Corporation 0.0 $2.0k 60.00 33.33
Intersil Corporation 0.0 $2.0k 189.00 10.58
BancorpSouth 0.0 $3.0k 126.00 23.81
Lamar Advertising Company 0.0 $5.0k 106.00 47.17
Plantronics 0.0 $3.0k 72.00 41.67
Matthews International Corporation (MATW) 0.0 $4.0k 108.00 37.04
Life Time Fitness 0.0 $5.0k 107.00 46.73
Adtran 0.0 $3.0k 105.00 28.57
Compuware Corporation 0.0 $4.0k 386.00 10.36
Integrated Device Technology 0.0 $2.0k 160.00 12.50
Lancaster Colony (LANC) 0.0 $5.0k 52.00 96.15
Sotheby's 0.0 $4.0k 83.00 48.19
Mentor Graphics Corporation 0.0 $5.0k 205.00 24.39
Valley National Ban (VLY) 0.0 $3.0k 310.00 9.68
International Speedway Corporation 0.0 $3.0k 81.00 37.04
Tootsie Roll Industries (TR) 0.0 $2.0k 78.00 25.64
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
Bally Technologies 0.0 $4.0k 62.00 64.52
Scientific Games (LNW) 0.0 $4.0k 292.00 13.70
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 $4.0k 342.00 11.70
Astoria Financial Corporation 0.0 $3.0k 183.00 16.39
East West Ban (EWBC) 0.0 $4.0k 114.00 35.09
Concur Technologies 0.0 $2.0k 23.00 86.96
Highwoods Properties (HIW) 0.0 $3.0k 68.00 44.12
Primerica (PRI) 0.0 $5.0k 114.00 43.86
Gra (GGG) 0.0 $5.0k 64.00 78.12
Techne Corporation 0.0 $2.0k 19.00 105.26
Tibco Software 0.0 $4.0k 214.00 18.69
Fair Isaac Corporation (FICO) 0.0 $3.0k 59.00 50.85
Take-Two Interactive Software (TTWO) 0.0 $4.0k 168.00 23.81
Employers Holdings (EIG) 0.0 $2.0k 85.00 23.53
Webster Financial Corporation (WBS) 0.0 $4.0k 122.00 32.79
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Black Hills Corporation (BKH) 0.0 $5.0k 94.00 53.19
Cliffs Natural Resources 0.0 $3.0k 152.00 19.74
Cypress Semiconductor Corporation 0.0 $3.0k 294.00 10.20
Ez (EZPW) 0.0 $2.0k 230.00 8.70
International Bancshares Corporation (IBOC) 0.0 $2.0k 93.00 21.51
Minerals Technologies (MTX) 0.0 $5.0k 74.00 67.57
Prosperity Bancshares (PB) 0.0 $3.0k 43.00 69.77
Sirona Dental Systems 0.0 $5.0k 65.00 76.92
American Campus Communities 0.0 $3.0k 78.00 38.46
Align Technology (ALGN) 0.0 $3.0k 53.00 56.60
Atwood Oceanics 0.0 $5.0k 99.00 50.51
Bill Barrett Corporation 0.0 $3.0k 103.00 29.13
Mack-Cali Realty (VRE) 0.0 $3.0k 139.00 21.58
Columbus McKinnon (CMCO) 0.0 $3.0k 105.00 28.57
CARBO Ceramics 0.0 $4.0k 26.00 153.85
Dril-Quip (DRQ) 0.0 $4.0k 37.00 108.11
DreamWorks Animation SKG 0.0 $3.0k 111.00 27.03
Essex Property Trust (ESS) 0.0 $3.0k 20.00 150.00
Fulton Financial (FULT) 0.0 $3.0k 269.00 11.15
Gulfport Energy Corporation 0.0 $1.0k 21.00 47.62
Helix Energy Solutions (HLX) 0.0 $4.0k 165.00 24.24
Home Properties 0.0 $3.0k 49.00 61.22
InterDigital (IDCC) 0.0 $999.900000 45.00 22.22
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 58.00 34.48
RF Micro Devices 0.0 $4.0k 537.00 7.45
Royal Gold (RGLD) 0.0 $1.0k 18.00 55.56
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
Rosetta Resources 0.0 $4.0k 76.00 52.63
Rovi Corporation 0.0 $2.0k 105.00 19.05
Salix Pharmaceuticals 0.0 $4.0k 36.00 111.11
Semtech Corporation (SMTC) 0.0 $2.0k 95.00 21.05
Questar Corporation 0.0 $5.0k 220.00 22.73
Allianz SE 0.0 $3.0k 200.00 15.00
Cathay General Ban (CATY) 0.0 $2.0k 78.00 25.64
Cubist Pharmaceuticals 0.0 $4.0k 58.00 68.97
Cree 0.0 $5.0k 97.00 51.55
Greenhill & Co 0.0 $1.0k 23.00 43.48
HMS Holdings 0.0 $2.0k 104.00 19.23
Ida (IDA) 0.0 $5.0k 99.00 50.51
Informatica Corporation 0.0 $4.0k 102.00 39.22
Neustar 0.0 $4.0k 113.00 35.40
Riverbed Technology 0.0 $4.0k 225.00 17.78
Silicon Laboratories (SLAB) 0.0 $3.0k 48.00 62.50
Trustmark Corporation (TRMK) 0.0 $3.0k 102.00 29.41
United Therapeutics Corporation (UTHR) 0.0 $5.0k 52.00 96.15
Washington Federal (WAFD) 0.0 $2.0k 99.00 20.20
Aqua America 0.0 $3.0k 131.00 22.90
Associated Banc- (ASB) 0.0 $5.0k 250.00 20.00
BRE Properties 0.0 $2.0k 29.00 68.97
Clarcor 0.0 $5.0k 89.00 56.18
Cleco Corporation 0.0 $5.0k 95.00 52.63
Duke Realty Corporation 0.0 $5.0k 287.00 17.42
Extra Space Storage (EXR) 0.0 $2.0k 47.00 42.55
FirstMerit Corporation 0.0 $4.0k 209.00 19.14
Gentex Corporation (GNTX) 0.0 $5.0k 161.00 31.06
Hancock Holding Company (HWC) 0.0 $4.0k 114.00 35.09
Jack Henry & Associates (JKHY) 0.0 $5.0k 89.00 56.18
Realty Income (O) 0.0 $3.0k 79.00 37.97
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 $2.0k 33.00 60.61
Semiconductor Manufacturing Int'l 0.0 $2.0k 427.00 4.68
Potlatch Corporation (PCH) 0.0 $3.0k 65.00 46.15
BioMed Realty Trust 0.0 $3.0k 134.00 22.39
Senior Housing Properties Trust 0.0 $3.0k 148.00 20.27
Taubman Centers 0.0 $4.0k 50.00 80.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 37.00 81.08
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 169.00 29.59
Nortel Inversora 0.0 $3.0k 170.00 17.65
A.F.P Provida SA 0.0 $2.0k 20.00 100.00
Apollo Investment 0.0 $2.0k 291.00 6.87
Intrepid Potash 0.0 $1.0k 96.00 10.42
National Retail Properties (NNN) 0.0 $2.0k 52.00 38.46
Liberty Property Trust 0.0 $3.0k 86.00 34.88
Masimo Corporation (MASI) 0.0 $2.0k 85.00 23.53
Regency Centers Corporation (REG) 0.0 $2.0k 46.00 43.48
SolarWinds 0.0 $999.900000 33.00 30.30
Weingarten Realty Investors 0.0 $2.0k 79.00 25.32
Equity One 0.0 $999.900000 66.00 15.15
Udr (UDR) 0.0 $3.0k 130.00 23.08
Camden Property Trust (CPT) 0.0 $4.0k 53.00 75.47
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 38.00 52.63
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
Fortinet (FTNT) 0.0 $2.0k 112.00 17.86
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 $3.0k 56.00 53.57
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
Sun Hung Kai Properties (SUHJY) 0.0 $2.0k 133.00 15.04
Hopewell Holdings (HOWWY) 0.0 $3.0k 988.00 3.04
Henderson Land Development (HLDCY) 0.0 $4.0k 628.00 6.37
New World Development (NDVLY) 0.0 $2.0k 1.1k 1.79
Inpex Corp (IPXHY) 0.0 $2.0k 138.00 14.49
AES Tiete SA (AESAY) 0.0 $2.0k 278.00 7.19
Dundee Reit trust units 0.0 $3.0k 123.00 24.39
Remy International 0.0 $3.0k 142.00 21.13
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 $5.0k 489.00 10.22
Post Holdings Inc Common (POST) 0.0 $4.0k 77.00 51.95
Alexander & Baldwin (ALEX) 0.0 $2.0k 39.00 51.28
Agile Ppty Hldgs Ltd Adr equs 0.0 $999.950000 35.00 28.57
Engility Hldgs 0.0 $4.0k 90.00 44.44
Wright Express (WEX) 0.0 $3.0k 34.00 88.24
Ptc (PTC) 0.0 $5.0k 147.00 34.01
Cvr Refng 0.0 $3.0k 144.00 20.83
St Barbara Ltd Spon A 0.0 $998.400000 520.00 1.92
Wharf Holdings (WARFY) 0.0 $2.0k 181.00 11.05
Sesa Sterlite Limted 0.0 $4.0k 345.00 11.59
Conversant 0.0 $3.0k 112.00 26.79
Koza Altin Islemeleri A S 0.0 $2.0k 189.00 10.58
Vodafone Group New Adr F (VOD) 0.0 $3.0k 68.00 44.12
Msa Safety Inc equity (MSA) 0.0 $5.0k 92.00 54.35
Knowles (KN) 0.0 $5.0k 147.00 34.01
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00