Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2014

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 545 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanesbrands (HBI) 2.6 $3.2M 33k 98.43
Amer (UHAL) 2.4 $3.0M 10k 290.77
United Rentals (URI) 2.4 $2.9M 28k 104.73
Cdw (CDW) 2.3 $2.9M 91k 31.88
Applied Materials (AMAT) 2.3 $2.8M 126k 22.55
Lazard Ltd-cl A shs a 2.2 $2.7M 53k 51.56
BE Aerospace 2.1 $2.6M 29k 92.48
Lear Corporation (LEA) 2.1 $2.6M 29k 89.34
SBA Communications Corporation 2.1 $2.6M 26k 102.30
Air Lease Corp (AL) 2.1 $2.6M 67k 38.58
PPG Industries (PPG) 2.1 $2.6M 12k 210.16
Genworth Financial (GNW) 2.0 $2.5M 146k 17.40
Colfax Corporation 2.0 $2.5M 34k 74.53
FleetCor Technologies 2.0 $2.5M 19k 131.81
Wabtec Corporation (WAB) 2.0 $2.5M 30k 82.58
Ecolab (ECL) 2.0 $2.5M 22k 111.35
Palo Alto Networks (PANW) 2.0 $2.5M 30k 83.85
Continental Resources 2.0 $2.4M 16k 158.06
Tripadvisor (TRIP) 2.0 $2.5M 23k 108.67
Goodyear Tire & Rubber Company (GT) 1.9 $2.4M 87k 27.78
Salix Pharmaceuticals 1.9 $2.4M 20k 123.33
Concho Resources 1.9 $2.4M 17k 144.52
BorgWarner (BWA) 1.8 $2.2M 35k 65.19
Whitewave Foods 1.8 $2.2M 69k 32.37
Extra Space Storage (EXR) 1.8 $2.2M 42k 53.25
TransDigm Group Incorporated (TDG) 1.8 $2.2M 13k 167.26
Calpine Corporation 1.8 $2.2M 93k 23.80
EQT Corporation (EQT) 1.8 $2.2M 21k 106.91
Alexion Pharmaceuticals 1.6 $2.0M 13k 156.26
Chicago Bridge & Iron Company 1.6 $2.0M 29k 68.19
ConocoPhillips (COP) 0.8 $936k 11k 85.75
Abbvie (ABBV) 0.8 $931k 17k 56.43
Walgreen Company 0.7 $915k 12k 74.10
Intel Corporation (INTC) 0.7 $907k 29k 30.91
Eli Lilly & Co. (LLY) 0.7 $872k 14k 62.17
Analog Devices (ADI) 0.7 $857k 16k 54.08
3M Company (MMM) 0.7 $851k 5.9k 143.29
Merck & Co (MRK) 0.7 $840k 15k 57.85
Illinois Tool Works (ITW) 0.7 $844k 9.6k 87.54
General Dynamics Corporation (GD) 0.7 $845k 7.3k 116.50
Harris Corporation 0.7 $837k 11k 75.71
Johnson & Johnson (JNJ) 0.7 $824k 7.9k 104.62
Cisco Systems (CSCO) 0.7 $825k 33k 24.85
Sonoco Products Company (SON) 0.7 $823k 19k 43.94
Lockheed Martin Corporation (LMT) 0.7 $823k 5.1k 160.77
Microsoft Corporation (MSFT) 0.7 $812k 20k 41.71
Omega Healthcare Investors (OHI) 0.7 $810k 22k 36.86
Alliance Resource Partners (ARLP) 0.7 $805k 17k 46.67
Teva Pharmaceutical Industries (TEVA) 0.6 $800k 15k 52.45
Kimberly-Clark Corporation (KMB) 0.6 $785k 7.1k 111.16
Becton, Dickinson and (BDX) 0.6 $785k 6.6k 118.37
United Technologies Corporation 0.6 $779k 6.7k 115.49
Wisconsin Energy Corporation 0.6 $784k 17k 46.95
Automatic Data Processing (ADP) 0.6 $771k 9.7k 79.23
Genuine Parts Company (GPC) 0.6 $755k 8.6k 87.85
BlackRock 0.6 $749k 2.3k 319.40
KLA-Tencor Corporation (KLAC) 0.6 $749k 10k 72.65
Piedmont Natural Gas Company 0.6 $742k 20k 37.40
Exxon Mobil Corporation (XOM) 0.6 $734k 7.3k 100.69
General Mills (GIS) 0.6 $728k 14k 52.57
Tompkins Financial Corporation (TMP) 0.6 $731k 15k 48.18
People's United Financial 0.6 $726k 48k 15.18
Chevron Corporation (CVX) 0.6 $720k 5.5k 130.62
SYSCO Corporation (SYY) 0.6 $725k 19k 37.47
Verizon Communications (VZ) 0.6 $722k 15k 48.94
Air Products & Chemicals (APD) 0.6 $726k 5.6k 128.61
Novartis (NVS) 0.6 $723k 8.0k 90.50
Procter & Gamble Company (PG) 0.6 $723k 9.2k 78.57
Owens & Minor (OMI) 0.6 $722k 21k 33.99
Clorox Company (CLX) 0.6 $696k 7.6k 91.41
McDonald's Corporation (MCD) 0.6 $688k 6.8k 100.70
Cincinnati Financial Corporation (CINF) 0.6 $679k 14k 48.06
At&t (T) 0.5 $664k 19k 35.36
Paychex (PAYX) 0.5 $655k 16k 41.55
Accenture (ACN) 0.5 $651k 8.0k 80.88
Emerson Electric (EMR) 0.5 $635k 9.6k 66.35
Community Trust Ban (CTBI) 0.5 $610k 18k 34.22
Phillips 66 (PSX) 0.5 $612k 7.6k 80.42
Old Republic International Corporation (ORI) 0.5 $601k 36k 16.55
Arrow Financial Corporation (AROW) 0.5 $569k 22k 25.95
AFLAC Incorporated (AFL) 0.4 $510k 8.2k 62.29
Archer Daniels Midland Company (ADM) 0.4 $494k 11k 44.15
Norfolk Southern (NSC) 0.4 $485k 4.7k 102.93
United Parcel Service (UPS) 0.4 $458k 4.5k 102.67
Dr Pepper Snapple 0.4 $445k 7.6k 58.55
Leggett & Platt (LEG) 0.3 $413k 12k 34.30
Commerce Bancshares (CBSH) 0.3 $402k 8.7k 46.47
United Bankshares (UBSI) 0.3 $384k 12k 32.30
Colgate-Palmolive Company (CL) 0.3 $367k 5.4k 68.09
Cardinal Health (CAH) 0.3 $356k 5.2k 68.50
Coca-Cola Company (KO) 0.2 $310k 7.3k 42.41
International Business Machines (IBM) 0.2 $307k 1.7k 181.01
Ingram Micro 0.1 $192k 6.6k 29.15
World Fuel Services Corporation (WKC) 0.1 $185k 3.8k 49.28
Nordstrom 0.1 $138k 2.0k 67.91
Avnet (AVT) 0.1 $114k 2.6k 44.36
Tech Data Corporation 0.1 $114k 1.8k 62.71
Arrow Electronics (ARW) 0.1 $94k 1.6k 60.61
Manpower (MAN) 0.1 $90k 1.1k 84.83
Supervalu 0.1 $77k 9.3k 8.25
Hollyfrontier Corp 0.1 $80k 1.8k 43.81
Murphy Usa (MUSA) 0.1 $78k 1.6k 49.09
Community Health Systems (CYH) 0.1 $68k 1.5k 45.12
Reinsurance Group of America (RGA) 0.0 $45k 576.00 78.12
J.C. Penney Company 0.0 $54k 6.0k 8.98
R.R. Donnelley & Sons Company 0.0 $48k 2.8k 16.95
Office Depot 0.0 $56k 9.9k 5.66
WellCare Health Plans 0.0 $44k 590.00 74.58
AGCO Corporation (AGCO) 0.0 $47k 841.00 55.89
SPDR Gold Trust (GLD) 0.0 $45k 350.00 128.57
Health Net 0.0 $50k 1.2k 41.43
URS Corporation 0.0 $48k 1.0k 46.20
Cst Brands 0.0 $55k 1.6k 34.63
Universal Health Services (UHS) 0.0 $32k 334.00 95.81
Henry Schein (HSIC) 0.0 $42k 357.00 117.65
Advance Auto Parts (AAP) 0.0 $34k 252.00 134.92
Rock-Tenn Company 0.0 $43k 406.00 105.91
Steel Dynamics (STLD) 0.0 $32k 1.8k 17.94
Oshkosh Corporation (OSK) 0.0 $33k 595.00 55.46
Reliance Steel & Aluminum (RS) 0.0 $42k 576.00 72.92
Terex Corporation (TEX) 0.0 $33k 803.00 41.10
UGI Corporation (UGI) 0.0 $33k 659.00 50.08
Ashland 0.0 $33k 302.00 109.27
Jarden Corporation 0.0 $33k 550.00 60.00
AECOM Technology Corporation (ACM) 0.0 $35k 1.1k 32.47
Dean Foods Company 0.0 $40k 2.3k 17.78
Leidos Holdings (LDOS) 0.0 $33k 867.00 38.06
Google Inc Class C 0.0 $43k 75.00 573.33
Fnf (FNF) 0.0 $38k 1.2k 32.65
BP (BP) 0.0 $19k 360.00 52.78
Packaging Corporation of America (PKG) 0.0 $19k 267.00 71.16
SLM Corporation (SLM) 0.0 $27k 3.2k 8.47
Dick's Sporting Goods (DKS) 0.0 $27k 577.00 46.79
Con-way 0.0 $25k 488.00 51.23
Greif (GEF) 0.0 $19k 351.00 54.13
J.B. Hunt Transport Services (JBHT) 0.0 $24k 325.00 73.85
LKQ Corporation (LKQ) 0.0 $24k 903.00 26.58
RPM International (RPM) 0.0 $19k 402.00 47.26
KBR (KBR) 0.0 $31k 1.3k 23.75
Timken Company (TKR) 0.0 $19k 277.00 68.59
Commercial Metals Company (CMC) 0.0 $29k 1.6k 17.59
Foot Locker 0.0 $28k 546.00 51.28
JetBlue Airways Corporation (JBLU) 0.0 $25k 2.3k 11.00
LifePoint Hospitals 0.0 $20k 315.00 63.49
MDU Resources (MDU) 0.0 $20k 583.00 34.31
Omnicare 0.0 $27k 413.00 65.38
Energizer Holdings 0.0 $19k 157.00 121.02
American Financial (AFG) 0.0 $22k 376.00 58.51
Williams-Sonoma (WSM) 0.0 $19k 264.00 71.97
NCR Corporation (VYX) 0.0 $29k 818.00 35.45
Alleghany Corporation 0.0 $25k 57.00 438.60
Abercrombie & Fitch (ANF) 0.0 $20k 453.00 44.15
W.R. Berkley Corporation (WRB) 0.0 $29k 624.00 46.47
Live Nation Entertainment (LYV) 0.0 $30k 1.2k 24.67
Big Lots (BIGGQ) 0.0 $24k 523.00 45.89
NVR (NVR) 0.0 $22k 19.00 1157.89
Advanced Micro Devices (AMD) 0.0 $23k 5.6k 4.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 168.00 125.00
Alaska Air (ALK) 0.0 $23k 241.00 95.44
Cliffs Natural Resources 0.0 $30k 2.0k 14.96
Raymond James Financial (RJF) 0.0 $21k 407.00 51.60
SPX Corporation 0.0 $21k 190.00 110.53
Trinity Industries (TRN) 0.0 $22k 510.00 43.14
Alliant Techsystems 0.0 $20k 147.00 136.05
Hanover Insurance (THG) 0.0 $21k 332.00 63.25
United Natural Foods (UNFI) 0.0 $27k 421.00 64.13
Superior Energy Services 0.0 $20k 545.00 36.70
First American Financial (FAF) 0.0 $21k 743.00 28.26
iShares Silver Trust (SLV) 0.0 $24k 1.2k 20.00
United States Gasoline Fund (UGA) 0.0 $28k 450.00 62.22
Ascena Retail 0.0 $21k 1.2k 17.43
Huntington Ingalls Inds (HII) 0.0 $29k 307.00 94.46
Exelis 0.0 $20k 1.2k 16.68
Telephone And Data Systems (TDS) 0.0 $21k 803.00 26.15
Ingredion Incorporated (INGR) 0.0 $26k 343.00 75.80
Arris 0.0 $19k 586.00 32.42
Science App Int'l (SAIC) 0.0 $19k 422.00 45.02
Now (DNOW) 0.0 $20k 552.00 36.23
Broadridge Financial Solutions (BR) 0.0 $11k 265.00 41.51
FTI Consulting (FCN) 0.0 $7.0k 196.00 35.71
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 322.00 46.58
DST Systems 0.0 $12k 127.00 94.49
Affiliated Managers (AMG) 0.0 $10k 51.00 196.08
HSN 0.0 $15k 261.00 57.47
Martin Marietta Materials (MLM) 0.0 $10k 74.00 135.14
Clean Harbors (CLH) 0.0 $16k 242.00 66.12
Great Plains Energy Incorporated 0.0 $11k 415.00 26.51
KB Home (KBH) 0.0 $10k 537.00 18.62
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 36.00 194.44
American Eagle Outfitters (AEO) 0.0 $15k 1.3k 11.49
Carter's (CRI) 0.0 $12k 170.00 70.59
Diebold Incorporated 0.0 $13k 325.00 40.00
Harsco Corporation (NVRI) 0.0 $12k 432.00 27.78
Hawaiian Electric Industries (HE) 0.0 $14k 562.00 24.91
Hologic (HOLX) 0.0 $11k 426.00 25.82
Hubbell Incorporated 0.0 $15k 118.00 127.12
International Game Technology 0.0 $10k 639.00 15.65
Lincoln Electric Holdings (LECO) 0.0 $13k 183.00 71.04
Mercury General Corporation (MCY) 0.0 $18k 393.00 45.80
Polaris Industries (PII) 0.0 $17k 132.00 128.79
Valspar Corporation 0.0 $18k 240.00 75.00
Trimble Navigation (TRMB) 0.0 $10k 267.00 37.45
Waste Connections 0.0 $9.0k 181.00 49.72
Watsco, Incorporated (WSO) 0.0 $17k 164.00 103.66
Global Payments (GPN) 0.0 $11k 151.00 72.85
Granite Construction (GVA) 0.0 $10k 270.00 37.04
Itron (ITRI) 0.0 $9.0k 216.00 41.67
Sensient Technologies Corporation (SXT) 0.0 $7.0k 126.00 55.56
Cabot Corporation (CBT) 0.0 $15k 266.00 56.39
Steris Corporation 0.0 $7.0k 127.00 55.12
SVB Financial (SIVBQ) 0.0 $7.0k 62.00 112.90
Cooper Companies 0.0 $7.0k 55.00 127.27
Rent-A-Center (UPBD) 0.0 $14k 479.00 29.23
Universal Corporation (UVV) 0.0 $11k 190.00 57.89
Vishay Intertechnology (VSH) 0.0 $11k 695.00 15.83
Mettler-Toledo International (MTD) 0.0 $11k 44.00 250.00
Herman Miller (MLKN) 0.0 $7.0k 247.00 28.34
DeVry 0.0 $8.0k 196.00 40.82
Synopsys (SNPS) 0.0 $9.0k 222.00 40.54
Cabela's Incorporated 0.0 $16k 254.00 62.99
Cadence Design Systems (CDNS) 0.0 $7.0k 383.00 18.28
Crane 0.0 $12k 164.00 73.17
Federal Signal Corporation (FSS) 0.0 $8.0k 526.00 15.21
MSC Industrial Direct (MSM) 0.0 $12k 121.00 99.17
Olin Corporation (OLN) 0.0 $10k 384.00 26.04
Convergys Corporation 0.0 $9.0k 442.00 20.36
Gartner (IT) 0.0 $8.0k 115.00 69.57
Altria (MO) 0.0 $13k 305.00 42.62
Aol 0.0 $11k 272.00 40.44
Apple (AAPL) 0.0 $14k 153.00 91.50
John Wiley & Sons (WLY) 0.0 $8.0k 133.00 60.15
Apollo 0.0 $16k 522.00 30.65
VCA Antech 0.0 $8.0k 228.00 35.09
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 $8.0k 130.00 61.54
Toll Brothers (TOL) 0.0 $13k 347.00 37.46
Service Corporation International (SCI) 0.0 $12k 568.00 21.13
Westar Energy 0.0 $11k 293.00 37.54
New York Community Ban 0.0 $8.0k 521.00 15.36
NewMarket Corporation (NEU) 0.0 $14k 36.00 388.89
Patterson-UTI Energy (PTEN) 0.0 $12k 341.00 35.19
Aptar (ATR) 0.0 $12k 177.00 67.80
IDEX Corporation (IEX) 0.0 $10k 119.00 84.03
Thor Industries (THO) 0.0 $14k 254.00 55.12
Aaron's 0.0 $10k 276.00 36.23
Kennametal (KMT) 0.0 $11k 237.00 46.41
HCC Insurance Holdings 0.0 $11k 231.00 47.62
Meredith Corporation 0.0 $7.0k 149.00 46.98
Domino's Pizza (DPZ) 0.0 $8.0k 112.00 71.43
Carlisle Companies (CSL) 0.0 $15k 169.00 88.76
New York Times Company (NYT) 0.0 $7.0k 474.00 14.77
Landstar System (LSTR) 0.0 $12k 186.00 64.52
Donaldson Company (DCI) 0.0 $11k 260.00 42.31
Brinker International (EAT) 0.0 $12k 244.00 49.18
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 609.00 14.78
Silgan Holdings (SLGN) 0.0 $17k 337.00 50.45
Equinix 0.0 $11k 53.00 207.55
Brunswick Corporation (BC) 0.0 $17k 404.00 42.08
PolyOne Corporation 0.0 $18k 427.00 42.15
Regal-beloit Corporation (RRX) 0.0 $14k 172.00 81.40
Atmos Energy Corporation (ATO) 0.0 $18k 339.00 53.10
Acuity Brands (AYI) 0.0 $10k 73.00 136.99
Bio-Rad Laboratories (BIO) 0.0 $10k 85.00 117.65
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 179.00 44.69
Chico's FAS 0.0 $12k 686.00 17.49
Cinemark Holdings (CNK) 0.0 $13k 356.00 36.52
Cooper Tire & Rubber Company 0.0 $8.0k 251.00 31.87
Cytec Industries 0.0 $9.0k 88.00 102.27
First Niagara Financial 0.0 $7.0k 786.00 8.91
Guess? (GES) 0.0 $12k 433.00 27.71
HNI Corporation (HNI) 0.0 $9.0k 233.00 38.63
Hill-Rom Holdings 0.0 $8.0k 182.00 43.96
JDS Uniphase Corporation 0.0 $8.0k 619.00 12.92
Kirby Corporation (KEX) 0.0 $11k 92.00 119.57
Alliant Energy Corporation (LNT) 0.0 $16k 256.00 62.50
M/I Homes (MHO) 0.0 $7.0k 278.00 25.18
Nordson Corporation (NDSN) 0.0 $7.0k 83.00 84.34
Oge Energy Corp (OGE) 0.0 $11k 294.00 37.41
Oceaneering International (OII) 0.0 $16k 199.00 80.40
Oil States International (OIS) 0.0 $13k 208.00 62.50
VeriFone Systems 0.0 $7.0k 203.00 34.48
Southside Bancshares (SBSI) 0.0 $13k 459.00 28.32
Teleflex Incorporated (TFX) 0.0 $9.0k 81.00 111.11
Tempur-Pedic International (SGI) 0.0 $13k 216.00 60.19
Werner Enterprises (WERN) 0.0 $9.0k 333.00 27.03
Ciena Corporation (CIEN) 0.0 $9.0k 424.00 21.23
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 90.00 88.89
Dresser-Rand 0.0 $13k 206.00 63.11
Energen Corporation 0.0 $9.0k 96.00 93.75
Genesee & Wyoming 0.0 $7.0k 70.00 100.00
Hain Celestial (HAIN) 0.0 $8.0k 91.00 87.91
Lennox International (LII) 0.0 $14k 159.00 88.05
Old Dominion Freight Line (ODFL) 0.0 $11k 167.00 65.87
Panera Bread Company 0.0 $11k 71.00 154.93
Skyworks Solutions (SWKS) 0.0 $8.0k 170.00 47.06
tw tele 0.0 $7.0k 170.00 41.18
Valmont Industries (VMI) 0.0 $15k 97.00 154.64
Worthington Industries (WOR) 0.0 $12k 273.00 43.96
A. O. Smith Corporation (AOS) 0.0 $10k 198.00 50.51
Church & Dwight (CHD) 0.0 $14k 201.00 69.65
Covance 0.0 $11k 132.00 83.33
Corrections Corporation of America 0.0 $7.0k 224.00 31.25
Esterline Technologies Corporation 0.0 $9.0k 80.00 112.50
National Fuel Gas (NFG) 0.0 $15k 193.00 77.72
StanCorp Financial 0.0 $13k 196.00 66.33
Scotts Miracle-Gro Company (SMG) 0.0 $12k 213.00 56.34
WGL Holdings 0.0 $11k 252.00 43.65
Albemarle Corporation (ALB) 0.0 $12k 161.00 74.53
Flowers Foods (FLO) 0.0 $17k 786.00 21.63
Protective Life 0.0 $18k 259.00 69.50
Triumph (TGI) 0.0 $16k 231.00 69.26
Woodward Governor Company (WWD) 0.0 $9.0k 173.00 52.02
Teradyne (TER) 0.0 $7.0k 334.00 20.96
Carpenter Technology Corporation (CRS) 0.0 $10k 161.00 62.11
M.D.C. Holdings 0.0 $8.0k 257.00 31.13
Mednax (MD) 0.0 $10k 165.00 60.61
SM Energy (SM) 0.0 $11k 129.00 85.27
Towers Watson & Co 0.0 $15k 142.00 105.63
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 143.00 111.89
Rackspace Hosting 0.0 $7.0k 199.00 35.18
Vectren Corporation 0.0 $12k 279.00 43.01
Ann 0.0 $10k 252.00 39.68
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 122.00 65.57
Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.23
Kemper Corp Del (KMPR) 0.0 $10k 280.00 35.71
Fortune Brands (FBIN) 0.0 $18k 455.00 39.56
Itt 0.0 $15k 303.00 49.50
Wpx Energy 0.0 $14k 574.00 24.39
Hillshire Brands 0.0 $17k 276.00 61.59
Sunedison 0.0 $10k 425.00 23.53
Mallinckrodt Pub 0.0 $12k 155.00 77.42
Sesa Sterlite Limted 0.0 $7.0k 345.00 20.29
Kate Spade & Co 0.0 $7.0k 184.00 38.04
One Gas (OGS) 0.0 $8.0k 200.00 40.00
Time 0.0 $16k 654.00 24.46
Compass Minerals International (CMP) 0.0 $6.0k 59.00 101.69
Stewart Information Services Corporation (STC) 0.0 $3.0k 90.00 33.33
AU Optronics 0.0 $999.640000 268.00 3.73
Cnooc 0.0 $2.0k 11.00 181.82
Ansys (ANSS) 0.0 $4.0k 59.00 67.80
Signature Bank (SBNY) 0.0 $5.0k 37.00 135.14
SEI Investments Company (SEIC) 0.0 $5.0k 156.00 32.05
ResMed (RMD) 0.0 $6.0k 126.00 47.62
Acxiom Corporation 0.0 $5.0k 221.00 22.62
Advent Software 0.0 $2.0k 54.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 53.00 56.60
Brown & Brown (BRO) 0.0 $6.0k 199.00 30.15
Copart (CPRT) 0.0 $5.0k 135.00 37.04
Cullen/Frost Bankers (CFR) 0.0 $5.0k 59.00 84.75
Federated Investors (FHI) 0.0 $4.0k 127.00 31.50
IDEXX Laboratories (IDXX) 0.0 $6.0k 48.00 125.00
MICROS Systems 0.0 $6.0k 86.00 69.77
Rollins (ROL) 0.0 $6.0k 200.00 30.00
Solera Holdings 0.0 $4.0k 64.00 62.50
Zebra Technologies (ZBRA) 0.0 $5.0k 64.00 78.12
Charles River Laboratories (CRL) 0.0 $5.0k 95.00 52.63
Mid-America Apartment (MAA) 0.0 $4.0k 52.00 76.92
ACI Worldwide (ACIW) 0.0 $4.0k 73.00 54.79
International Rectifier Corporation 0.0 $4.0k 154.00 25.97
Waddell & Reed Financial 0.0 $6.0k 102.00 58.82
Thoratec Corporation 0.0 $2.0k 70.00 28.57
Tidewater 0.0 $6.0k 101.00 59.41
Intersil Corporation 0.0 $2.0k 165.00 12.12
BancorpSouth 0.0 $3.0k 136.00 22.06
Lamar Advertising Company 0.0 $6.0k 116.00 51.72
Plantronics 0.0 $4.0k 82.00 48.78
Life Time Fitness 0.0 $6.0k 117.00 51.28
Adtran 0.0 $3.0k 129.00 23.26
Compuware Corporation 0.0 $4.0k 396.00 10.10
Integrated Device Technology 0.0 $2.0k 141.00 14.18
Lancaster Colony (MZTI) 0.0 $5.0k 52.00 96.15
Sotheby's 0.0 $4.0k 98.00 40.82
Mentor Graphics Corporation 0.0 $5.0k 218.00 22.94
Valley National Ban (VLY) 0.0 $3.0k 320.00 9.38
International Speedway Corporation 0.0 $3.0k 91.00 32.97
Tootsie Roll Industries (TR) 0.0 $3.0k 90.00 33.33
ITT Educational Services (ESINQ) 0.0 $2.0k 100.00 20.00
FactSet Research Systems (FDS) 0.0 $4.0k 33.00 121.21
Msci (MSCI) 0.0 $5.0k 109.00 45.87
Bally Technologies 0.0 $5.0k 72.00 69.44
Eagle Materials (EXP) 0.0 $3.0k 35.00 85.71
Corporate Executive Board Company 0.0 $4.0k 56.00 71.43
Janus Capital 0.0 $4.0k 319.00 12.54
St. Joe Company (JOE) 0.0 $3.0k 129.00 23.26
Astoria Financial Corporation 0.0 $3.0k 193.00 15.54
East West Ban (EWBC) 0.0 $4.0k 126.00 31.75
GATX Corporation (GATX) 0.0 $6.0k 97.00 61.86
City National Corporation 0.0 $6.0k 80.00 75.00
Concur Technologies 0.0 $3.0k 33.00 90.91
Highwoods Properties (HIW) 0.0 $3.0k 68.00 44.12
Primerica (PRI) 0.0 $6.0k 124.00 48.39
TCF Financial Corporation 0.0 $6.0k 345.00 17.39
Gra (GGG) 0.0 $6.0k 74.00 81.08
Umpqua Holdings Corporation 0.0 $2.0k 139.00 14.39
Techne Corporation 0.0 $2.0k 19.00 105.26
Tibco Software 0.0 $5.0k 227.00 22.03
Fair Isaac Corporation (FICO) 0.0 $4.0k 59.00 67.80
Take-Two Interactive Software (TTWO) 0.0 $4.0k 168.00 23.81
Atmel Corporation 0.0 $6.0k 641.00 9.36
Employers Holdings (EIG) 0.0 $2.0k 85.00 23.53
First Horizon National Corporation (FHN) 0.0 $6.0k 476.00 12.61
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 392.00 15.31
Eaton Vance 0.0 $6.0k 165.00 36.36
Webster Financial Corporation (WBS) 0.0 $4.0k 132.00 30.30
American Capital 0.0 $3.0k 219.00 13.70
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Fairchild Semiconductor International 0.0 $6.0k 385.00 15.58
Black Hills Corporation (BKH) 0.0 $6.0k 104.00 57.69
Cypress Semiconductor Corporation 0.0 $3.0k 294.00 10.20
Ez (EZPW) 0.0 $3.0k 230.00 13.04
International Bancshares Corporation 0.0 $3.0k 93.00 32.26
Minerals Technologies (MTX) 0.0 $5.0k 74.00 67.57
Prosperity Bancshares (PB) 0.0 $3.0k 53.00 56.60
Sirona Dental Systems 0.0 $5.0k 65.00 76.92
Western Refining 0.0 $3.0k 92.00 32.61
American Campus Communities 0.0 $3.0k 78.00 38.46
Align Technology (ALGN) 0.0 $4.0k 63.00 63.49
Atwood Oceanics 0.0 $5.0k 99.00 50.51
Bill Barrett Corporation 0.0 $2.0k 89.00 22.47
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 126.00 23.81
Fulton Financial (FULT) 0.0 $3.0k 279.00 10.75
Gulfport Energy Corporation 0.0 $2.0k 31.00 64.52
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 $2.0k 32.00 62.50
Kilroy Realty Corporation (KRC) 0.0 $2.0k 39.00 51.28
Modine Manufacturing (MOD) 0.0 $3.0k 222.00 13.51
RF Micro Devices 0.0 $5.0k 473.00 10.57
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 $3.0k 115.00 26.09
Semtech Corporation (SMTC) 0.0 $3.0k 105.00 28.57
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 88.00 22.73
Cubist Pharmaceuticals 0.0 $5.0k 69.00 72.46
Cree 0.0 $6.0k 129.00 46.51
Greenhill & Co 0.0 $2.0k 33.00 60.61
HMS Holdings 0.0 $2.0k 114.00 17.54
Ida (IDA) 0.0 $6.0k 99.00 60.61
Informatica Corporation 0.0 $4.0k 115.00 34.78
Neustar 0.0 $4.0k 160.00 25.00
Poly 0.0 $6.0k 488.00 12.30
Riverbed Technology 0.0 $5.0k 235.00 21.28
Silicon Laboratories (SLAB) 0.0 $3.0k 58.00 51.72
Trustmark Corporation (TRMK) 0.0 $3.0k 112.00 26.79
United Therapeutics Corporation (UTHR) 0.0 $5.0k 62.00 80.65
Washington Federal (WAFD) 0.0 $2.0k 109.00 18.35
Aqua America 0.0 $3.0k 131.00 22.90
Associated Banc- (ASB) 0.0 $5.0k 250.00 20.00
Clarcor 0.0 $6.0k 89.00 67.42
Cleco Corporation 0.0 $6.0k 95.00 63.16
Duke Realty Corporation 0.0 $5.0k 274.00 18.25
FirstMerit Corporation 0.0 $5.0k 250.00 20.00
Gentex Corporation (GNTX) 0.0 $5.0k 188.00 26.60
Hancock Holding Company (HWC) 0.0 $4.0k 124.00 32.26
Jack Henry & Associates (JKHY) 0.0 $5.0k 89.00 56.18
Realty Income (O) 0.0 $4.0k 89.00 44.94
Corporate Office Properties Trust (CDP) 0.0 $2.0k 89.00 22.47
PacWest Ban 0.0 $999.940000 34.00 29.41
WestAmerica Ban (WABC) 0.0 $1.0k 21.00 47.62
CommVault Systems (CVLT) 0.0 $2.0k 46.00 43.48
PNM Resources (TXNM) 0.0 $6.0k 211.00 28.44
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
Petroleum Geo-Services ASA 0.0 $1.0k 91.00 10.99
Senior Housing Properties Trust 0.0 $4.0k 148.00 27.03
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
National Instruments 0.0 $5.0k 169.00 29.59
Nortel Inversora 0.0 $4.0k 170.00 23.53
A.F.P Provida SA 0.0 $2.0k 20.00 100.00
Apollo Investment 0.0 $6.0k 675.00 8.89
CoreLogic 0.0 $6.0k 211.00 28.44
FEI Company 0.0 $4.0k 46.00 86.96
National Retail Properties (NNN) 0.0 $2.0k 52.00 38.46
Rayonier (RYN) 0.0 $6.0k 163.00 36.81
Unit Corporation 0.0 $6.0k 94.00 63.83
Blackrock Kelso Capital 0.0 $3.0k 379.00 7.92
CBOE Holdings (CBOE) 0.0 $3.0k 54.00 55.56
Changyou 0.0 $999.990000 41.00 24.39
Liberty Property Trust 0.0 $4.0k 96.00 41.67
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
SolarWinds 0.0 $2.0k 43.00 46.51
Weingarten Realty Investors 0.0 $3.0k 79.00 37.97
Equity One 0.0 $2.0k 66.00 30.30
Udr (UDR) 0.0 $4.0k 130.00 30.77
Camden Property Trust (CPT) 0.0 $4.0k 53.00 75.47
3D Systems Corporation (DDD) 0.0 $3.0k 48.00 62.50
Capital Southwest Corporation (CSWC) 0.0 $6.0k 167.00 35.93
KKR & Co 0.0 $6.0k 255.00 23.53
Fortinet (FTNT) 0.0 $3.0k 122.00 24.59
Biglari Holdings 0.0 $3.0k 7.00 428.57
Lukoil 0.0 $2.0k 29.00 68.97
Noah Holdings (NOAH) 0.0 $1.0k 72.00 13.89
JSC Gazprom Neft 0.0 $999.900000 66.00 15.15
Gazprom OAO 0.0 $1.0k 150.00 6.67
UPM-Kymmene Corporation 0.0 $1.0k 59.00 16.95
Sun Hung Kai Properties (SUHJY) 0.0 $2.0k 133.00 15.04
Hopewell Holdings (HOWWY) 0.0 $2.0k 478.00 4.18
Henderson Land Development (HLDCY) 0.0 $4.0k 628.00 6.37
New World Development (NDVLY) 0.0 $1.0k 565.00 1.77
AES Tiete SA (AESAY) 0.0 $2.0k 278.00 7.19
K+s Ag- (KPLUY) 0.0 $1.0k 62.00 16.13
Porsche Automobil Hldg S (POAHY) 0.0 $4.0k 366.00 10.93
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 158.00 18.99
Voestalpine 0.0 $1.0k 111.00 9.01
Wheelock & Co 0.0 $3.0k 73.00 41.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 361.00 16.62
Sino Land (SNLAY) 0.0 $2.0k 265.00 7.55
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 489.00 10.22
Danieli S P A 0.0 $1.0k 43.00 23.26
Post Holdings Inc Common (POST) 0.0 $5.0k 94.00 53.19
Cementos Pacasmayo 0.0 $999.460000 118.00 8.47
Alexander & Baldwin (ALEX) 0.0 $2.0k 49.00 40.82
Agile Ppty Hldgs Ltd Adr equs 0.0 $999.950000 35.00 28.57
Engility Hldgs 0.0 $3.0k 90.00 33.33
Wright Express (WEX) 0.0 $4.0k 34.00 117.65
Ptc (PTC) 0.0 $6.0k 157.00 38.22
Cvr Refng 0.0 $4.0k 144.00 27.78
Wharf Holdings (WARFY) 0.0 $1.0k 91.00 10.99
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 170.00 17.65
World Point Terminals 0.0 $3.0k 174.00 17.24
Direct Line Ins 0.0 $999.780000 57.00 17.54
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 $2.0k 68.00 29.41
Msa Safety Inc equity (MSA) 0.0 $5.0k 92.00 54.35
Knowles (KN) 0.0 $5.0k 178.00 28.09
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
Tpg Specialty Lnding Inc equity 0.0 $4.0k 161.00 24.84
Synovus Finl (SNV) 0.0 $5.0k 213.00 23.47
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 92.00 43.48
Dream Office reit 0.0 $3.0k 123.00 24.39