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 | 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 | 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 | |
| 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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 (SGI) | 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 (TXNM) | 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 | 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 (UCB) | 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 (MZTI) | 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 | 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 |
