Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 546 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 2.2 $2.7M 46k 58.04
Salix Pharmaceuticals 2.1 $2.6M 17k 156.25
Twitter 2.1 $2.6M 50k 51.57
Alexion Pharmaceuticals 2.1 $2.6M 16k 165.81
Level 3 Communications 2.1 $2.6M 56k 45.74
Hanesbrands (HBI) 2.1 $2.5M 24k 107.46
Extra Space Storage (EXR) 2.1 $2.5M 49k 51.57
Under Armour (UAA) 2.1 $2.5M 36k 69.11
FleetCor Technologies 2.1 $2.5M 18k 142.10
Palo Alto Networks (PANW) 2.1 $2.5M 26k 98.12
Cdw (CDW) 2.1 $2.5M 81k 31.06
Jazz Pharmaceuticals (JAZZ) 2.0 $2.5M 16k 160.58
Ecolab (ECL) 2.0 $2.5M 22k 114.81
SBA Communications Corporation 2.0 $2.5M 22k 110.90
Whitewave Foods 2.0 $2.5M 68k 36.33
Wabtec Corporation (WAB) 2.0 $2.5M 30k 81.03
Vantiv Inc Cl A 2.0 $2.4M 79k 30.90
BE Aerospace 2.0 $2.4M 29k 83.95
Applied Materials (AMAT) 2.0 $2.4M 113k 21.61
TransDigm Group Incorporated (TDG) 2.0 $2.4M 13k 184.36
Tripadvisor (TRIP) 2.0 $2.4M 26k 91.42
LKQ Corporation (LKQ) 2.0 $2.4M 90k 26.59
United Rentals (URI) 1.9 $2.4M 21k 111.08
Calpine Corporation 1.9 $2.4M 109k 21.70
Lazard Ltd-cl A shs a 1.9 $2.3M 46k 50.69
Dunkin' Brands Group 1.9 $2.3M 52k 44.83
Air Lease Corp (AL) 1.9 $2.3M 69k 32.50
Continental Resources 1.9 $2.2M 34k 66.48
Avis Budget (CAR) 1.8 $2.2M 39k 54.90
Lear Corporation (LEA) 1.7 $2.1M 25k 86.41
Abbvie (ABBV) 0.8 $953k 17k 57.77
Lockheed Martin Corporation (LMT) 0.8 $936k 5.1k 182.85
General Dynamics Corporation (GD) 0.8 $922k 7.3k 127.12
Hasbro (HAS) 0.7 $863k 16k 54.98
Merck & Co (MRK) 0.7 $861k 15k 59.30
Paychex (PAYX) 0.7 $846k 19k 44.21
Johnson & Johnson (JNJ) 0.7 $840k 7.9k 106.65
3M Company (MMM) 0.7 $841k 5.9k 141.61
Cisco Systems (CSCO) 0.7 $836k 33k 25.18
Target Corporation (TGT) 0.7 $836k 13k 62.67
Intel Corporation (INTC) 0.7 $829k 24k 34.82
Microsoft Corporation (MSFT) 0.7 $818k 18k 46.35
Eli Lilly & Co. (LLY) 0.7 $809k 13k 64.85
Automatic Data Processing (ADP) 0.7 $808k 9.7k 83.03
KLA-Tencor Corporation (KLAC) 0.7 $812k 10k 78.76
At&t (T) 0.7 $788k 22k 35.22
Digital Realty Trust (DLR) 0.7 $791k 13k 62.36
Analog Devices (ADI) 0.7 $784k 16k 49.47
Cincinnati Financial Corporation (CINF) 0.7 $787k 17k 47.05
Owens & Minor (ACH) 0.7 $795k 24k 32.72
Procter & Gamble Company (PG) 0.6 $771k 9.2k 83.79
BlackRock 0.6 $770k 2.3k 328.36
Kimberly-Clark Corporation (KMB) 0.6 $760k 7.1k 107.62
Occidental Petroleum Corporation (OXY) 0.6 $766k 8.0k 96.17
Genuine Parts Company (GPC) 0.6 $754k 8.6k 87.74
Becton, Dickinson and (BDX) 0.6 $755k 6.6k 113.84
Novartis (NVS) 0.6 $752k 8.0k 94.13
Omega Healthcare Investors (OHI) 0.6 $751k 22k 34.18
Chevron Corporation (CVX) 0.6 $741k 6.2k 119.27
Sonoco Products Company (SON) 0.6 $738k 19k 39.29
Verizon Communications (VZ) 0.6 $738k 15k 50.02
Alliance Resource Partners (ARLP) 0.6 $739k 17k 42.84
SYSCO Corporation (SYY) 0.6 $734k 19k 37.93
Harris Corporation 0.6 $734k 11k 66.39
Clorox Company (CLX) 0.6 $731k 7.6k 96.01
United Technologies Corporation 0.6 $712k 6.7k 105.56
Wisconsin Energy Corporation 0.6 $718k 17k 43.00
ConocoPhillips (COP) 0.6 $698k 9.1k 76.54
General Mills (GIS) 0.6 $699k 14k 50.48
Rayonier (RYN) 0.6 $705k 23k 31.12
People's United Financial 0.6 $692k 48k 14.47
Exxon Mobil Corporation (XOM) 0.6 $686k 7.3k 94.10
Teva Pharmaceutical Industries (TEVA) 0.6 $681k 13k 53.73
Air Products & Chemicals (APD) 0.6 $677k 5.2k 130.27
International Business Machines (IBM) 0.6 $673k 3.5k 189.79
Piedmont Natural Gas Company 0.6 $665k 20k 33.52
Tor Dom Bk Cad (TD) 0.6 $666k 14k 49.42
Accenture (ACN) 0.5 $655k 8.0k 81.38
McDonald's Corporation (MCD) 0.5 $648k 6.8k 94.85
Emerson Electric (EMR) 0.5 $599k 9.6k 62.58
Archer Daniels Midland Company (ADM) 0.5 $572k 11k 51.12
Norfolk Southern (NSC) 0.4 $526k 4.7k 111.63
Old Republic International Corporation (ORI) 0.4 $521k 37k 14.27
Dr Pepper Snapple 0.4 $489k 7.6k 64.34
AFLAC Incorporated (AFL) 0.4 $477k 8.2k 58.26
United Parcel Service (UPS) 0.4 $438k 4.5k 98.18
Leggett & Platt (LEG) 0.3 $420k 12k 34.88
Cardinal Health (CAH) 0.3 $389k 5.2k 74.85
United Bankshares (UBSI) 0.3 $368k 12k 30.95
Ingram Micro 0.1 $178k 6.9k 25.85
World Fuel Services Corporation (WKC) 0.1 $180k 4.5k 39.97
Nordstrom 0.1 $139k 2.0k 68.41
Avnet (AVT) 0.1 $112k 2.7k 41.62
Tech Data Corporation 0.1 $101k 1.7k 59.00
Arrow Electronics (ARW) 0.1 $89k 1.6k 55.31
Manpower (MAN) 0.1 $85k 1.2k 69.79
Hollyfrontier Corp 0.1 $86k 2.0k 43.77
Supervalu 0.1 $70k 7.9k 8.88
Murphy Usa (MUSA) 0.1 $77k 1.4k 53.18
Office Depot 0.1 $57k 11k 5.16
Community Health Systems (CYH) 0.1 $66k 1.2k 54.55
Centene Corporation (CNC) 0.1 $61k 737.00 82.77
United States Steel Corporation 0.1 $66k 1.7k 39.19
Cst Brands 0.1 $56k 1.6k 35.94
Reinsurance Group of America (RGA) 0.0 $45k 567.00 79.37
J.C. Penney Company 0.0 $49k 4.9k 9.98
R.R. Donnelley & Sons Company 0.0 $46k 2.8k 16.34
WellCare Health Plans 0.0 $47k 782.00 60.10
AGCO Corporation (AGCO) 0.0 $45k 1.0k 45.00
Henry Schein (HSIC) 0.0 $44k 377.00 116.71
Health Net 0.0 $53k 1.1k 46.45
URS Corporation 0.0 $45k 775.00 58.06
Google Inc Class C 0.0 $43k 75.00 573.33
Advance Auto Parts (AAP) 0.0 $36k 274.00 131.39
SPDR Gold Trust (GLD) 0.0 $41k 350.00 117.14
Rock-Tenn Company 0.0 $41k 866.00 47.34
Steel Dynamics (STLD) 0.0 $31k 1.4k 22.55
Reliance Steel & Aluminum (RS) 0.0 $41k 603.00 67.99
Terex Corporation (TEX) 0.0 $31k 991.00 31.28
UGI Corporation (UGI) 0.0 $35k 1.0k 33.95
Jarden Corporation 0.0 $34k 561.00 60.61
AECOM Technology Corporation (ACM) 0.0 $32k 954.00 33.54
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 290.00 110.34
Dean Foods Company 0.0 $36k 2.7k 13.31
Packaging Corporation of America (PKG) 0.0 $22k 341.00 64.52
SLM Corporation (SLM) 0.0 $22k 2.6k 8.55
Dick's Sporting Goods (DKS) 0.0 $26k 583.00 44.60
Peabody Energy Corporation 0.0 $27k 2.2k 12.43
Con-way 0.0 $24k 498.00 48.19
J.B. Hunt Transport Services (JBHT) 0.0 $26k 353.00 73.65
Mercury General Corporation (MCY) 0.0 $19k 393.00 48.35
RPM International (RPM) 0.0 $19k 407.00 46.68
Valspar Corporation 0.0 $19k 240.00 79.17
KBR (KBR) 0.0 $28k 1.5k 18.74
Commercial Metals Company (CMC) 0.0 $28k 1.6k 17.05
Foot Locker 0.0 $27k 492.00 54.88
JetBlue Airways Corporation (JBLU) 0.0 $24k 2.2k 10.69
MDU Resources (MDU) 0.0 $20k 705.00 28.37
Omnicare 0.0 $28k 443.00 63.21
Energizer Holdings 0.0 $19k 157.00 121.02
American Financial (AFG) 0.0 $24k 407.00 58.97
NCR Corporation (VYX) 0.0 $27k 818.00 33.01
Alleghany Corporation 0.0 $24k 57.00 421.05
W.R. Berkley Corporation (WRB) 0.0 $30k 630.00 47.62
Live Nation Entertainment (LYV) 0.0 $29k 1.2k 23.65
Big Lots (BIGGQ) 0.0 $22k 512.00 42.97
NVR (NVR) 0.0 $21k 19.00 1105.26
Advanced Micro Devices (AMD) 0.0 $23k 6.9k 3.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 173.00 127.17
Alaska Air (ALK) 0.0 $23k 518.00 44.40
Cliffs Natural Resources 0.0 $20k 1.9k 10.58
Oshkosh Corporation (OSK) 0.0 $30k 681.00 44.05
Atmos Energy Corporation (ATO) 0.0 $20k 426.00 46.95
Raymond James Financial (RJF) 0.0 $20k 379.00 52.77
SPX Corporation 0.0 $19k 207.00 91.79
Trinity Industries (TRN) 0.0 $23k 485.00 47.42
Ashland 0.0 $30k 286.00 104.90
Alliant Techsystems 0.0 $19k 147.00 129.25
Hanover Insurance (THG) 0.0 $22k 355.00 61.97
Protective Life 0.0 $19k 277.00 68.59
United Natural Foods (UNFI) 0.0 $28k 452.00 61.95
Superior Energy Services 0.0 $19k 591.00 32.15
First American Financial (FAF) 0.0 $20k 732.00 27.32
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.67
United States Gasoline Fund (UGA) 0.0 $25k 450.00 55.56
Huntington Ingalls Inds (HII) 0.0 $30k 287.00 104.53
Telephone And Data Systems (TDS) 0.0 $20k 828.00 24.15
Ingredion Incorporated (INGR) 0.0 $25k 335.00 74.63
Arris 0.0 $20k 715.00 27.97
Leidos Holdings (LDOS) 0.0 $27k 782.00 34.53
Science App Int'l (SAIC) 0.0 $19k 422.00 45.02
Now (DNOW) 0.0 $19k 610.00 31.15
BP (BP) 0.0 $16k 360.00 44.44
Broadridge Financial Solutions (BR) 0.0 $11k 265.00 41.51
FTI Consulting (FCN) 0.0 $7.0k 205.00 34.15
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 374.00 45.45
DST Systems 0.0 $11k 135.00 81.48
HSN 0.0 $16k 261.00 61.30
ResMed (RMD) 0.0 $7.0k 133.00 52.63
Clean Harbors (CLH) 0.0 $15k 273.00 54.95
Great Plains Energy Incorporated 0.0 $11k 451.00 24.39
KB Home (KBH) 0.0 $8.0k 557.00 14.36
American Eagle Outfitters (AEO) 0.0 $16k 1.1k 14.67
Carter's (CRI) 0.0 $12k 154.00 77.92
Diebold Incorporated 0.0 $12k 348.00 34.48
Greif (GEF) 0.0 $18k 417.00 43.17
Harsco Corporation (NVRI) 0.0 $10k 453.00 22.08
Hawaiian Electric Industries (HE) 0.0 $15k 568.00 26.41
Hologic (HOLX) 0.0 $11k 449.00 24.50
Hubbell Incorporated 0.0 $14k 118.00 118.64
International Game Technology 0.0 $10k 598.00 16.72
Lincoln Electric Holdings (LECO) 0.0 $12k 172.00 69.77
Polaris Industries (PII) 0.0 $18k 123.00 146.34
Trimble Navigation (TRMB) 0.0 $10k 338.00 29.59
Waste Connections 0.0 $9.0k 181.00 49.72
Watsco, Incorporated (WSO) 0.0 $17k 192.00 88.54
Global Payments (GPN) 0.0 $11k 156.00 70.51
Granite Construction (GVA) 0.0 $10k 301.00 33.22
Itron (ITRI) 0.0 $9.0k 221.00 40.72
Timken Company (TKR) 0.0 $17k 402.00 42.29
Cabot Corporation (CBT) 0.0 $15k 289.00 51.90
Steris Corporation 0.0 $7.0k 127.00 55.12
SVB Financial (SIVBQ) 0.0 $8.0k 67.00 119.40
Cooper Companies 0.0 $7.0k 47.00 148.94
Rent-A-Center (UPBD) 0.0 $15k 484.00 30.99
Universal Corporation (UVV) 0.0 $11k 237.00 46.41
Vishay Intertechnology (VSH) 0.0 $10k 707.00 14.14
Mettler-Toledo International (MTD) 0.0 $11k 44.00 250.00
LifePoint Hospitals 0.0 $16k 237.00 67.51
Herman Miller (MLKN) 0.0 $8.0k 263.00 30.42
DeVry 0.0 $8.0k 196.00 40.82
Synopsys (SNPS) 0.0 $9.0k 222.00 40.54
Cabela's Incorporated 0.0 $15k 259.00 57.92
Cadence Design Systems (CDNS) 0.0 $7.0k 378.00 18.52
Crane 0.0 $12k 183.00 65.57
MSC Industrial Direct (MSM) 0.0 $11k 132.00 83.33
Olin Corporation (OLN) 0.0 $10k 401.00 24.94
Convergys Corporation 0.0 $10k 572.00 17.48
Williams-Sonoma (WSM) 0.0 $18k 276.00 65.22
Gartner (IT) 0.0 $8.0k 115.00 69.57
Aol 0.0 $12k 256.00 46.88
Walgreen Company 0.0 $8.0k 140.00 57.14
Apollo 0.0 $14k 557.00 25.13
VCA Antech 0.0 $8.0k 197.00 40.61
Lexmark International 0.0 $15k 347.00 43.23
Illinois Tool Works (ITW) 0.0 $8.0k 96.00 83.33
Lowe's Companies (LOW) 0.0 $9.0k 167.00 53.89
SL Green Realty 0.0 $7.0k 65.00 107.69
Abercrombie & Fitch (ANF) 0.0 $17k 477.00 35.64
Tupperware Brands Corporation 0.0 $11k 162.00 67.90
Hospitality Properties Trust 0.0 $7.0k 256.00 27.34
Deluxe Corporation (DLX) 0.0 $7.0k 125.00 56.00
Toll Brothers (TOL) 0.0 $13k 427.00 30.44
Service Corporation International (SCI) 0.0 $12k 568.00 21.13
Westar Energy 0.0 $11k 316.00 34.81
New York Community Ban 0.0 $8.0k 510.00 15.69
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $13k 388.00 33.51
Aptar (ATR) 0.0 $11k 189.00 58.20
IDEX Corporation (IEX) 0.0 $9.0k 125.00 72.00
Thor Industries (THO) 0.0 $14k 274.00 51.09
Aaron's 0.0 $10k 408.00 24.51
Kennametal (KMT) 0.0 $11k 272.00 40.44
HCC Insurance Holdings 0.0 $11k 236.00 46.61
Domino's Pizza (DPZ) 0.0 $9.0k 112.00 80.36
Carlisle Companies (CSL) 0.0 $14k 174.00 80.46
New York Times Company (NYT) 0.0 $7.0k 595.00 11.76
Landstar System (LSTR) 0.0 $13k 178.00 73.03
Donaldson Company (DCI) 0.0 $11k 265.00 41.51
Brinker International (EAT) 0.0 $13k 249.00 52.21
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 586.00 13.65
Silgan Holdings (SLGN) 0.0 $16k 349.00 45.85
Equinix 0.0 $10k 48.00 208.33
Brunswick Corporation (BC) 0.0 $16k 391.00 40.92
PolyOne Corporation 0.0 $18k 495.00 36.36
Regal-beloit Corporation (RRX) 0.0 $13k 203.00 64.04
Acuity Brands (AYI) 0.0 $10k 81.00 123.46
Bio-Rad Laboratories (BIO) 0.0 $10k 85.00 117.65
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 188.00 47.87
Chico's FAS 0.0 $11k 756.00 14.55
Cinemark Holdings (CNK) 0.0 $12k 347.00 34.58
Cooper Tire & Rubber Company 0.0 $7.0k 251.00 27.89
Cytec Industries 0.0 $8.0k 176.00 45.45
Guess? 0.0 $11k 510.00 21.57
HNI Corporation (HNI) 0.0 $9.0k 238.00 37.82
Hill-Rom Holdings 0.0 $7.0k 170.00 41.18
JDS Uniphase Corporation 0.0 $7.0k 559.00 12.52
Kirby Corporation (KEX) 0.0 $10k 85.00 117.65
Alliant Energy Corporation (LNT) 0.0 $15k 264.00 56.82
Nordson Corporation (NDSN) 0.0 $7.0k 90.00 77.78
Oge Energy Corp (OGE) 0.0 $11k 299.00 36.79
Oceaneering International (OII) 0.0 $16k 240.00 66.67
Oil States International (OIS) 0.0 $11k 176.00 62.50
VeriFone Systems 0.0 $7.0k 209.00 33.49
Southside Bancshares (SBSI) 0.0 $15k 459.00 32.68
Teleflex Incorporated (TFX) 0.0 $8.0k 73.00 109.59
Tempur-Pedic International (SGI) 0.0 $12k 210.00 57.14
Werner Enterprises (WERN) 0.0 $9.0k 363.00 24.79
Belden (BDC) 0.0 $9.0k 134.00 67.16
Ciena Corporation (CIEN) 0.0 $9.0k 516.00 17.44
Cree 0.0 $7.0k 161.00 43.48
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 75.00 93.33
Dresser-Rand 0.0 $14k 171.00 81.87
Energen Corporation 0.0 $7.0k 101.00 69.31
Genesee & Wyoming 0.0 $7.0k 75.00 93.33
Hain Celestial (HAIN) 0.0 $9.0k 85.00 105.88
Lennox International (LII) 0.0 $14k 179.00 78.21
Old Dominion Freight Line (ODFL) 0.0 $11k 158.00 69.62
Panera Bread Company 0.0 $12k 71.00 169.01
tw tele 0.0 $7.0k 175.00 40.00
Valmont Industries (VMI) 0.0 $14k 103.00 135.92
Worthington Industries (WOR) 0.0 $12k 315.00 38.10
A. O. Smith Corporation (AOS) 0.0 $10k 203.00 49.26
Church & Dwight (CHD) 0.0 $14k 206.00 67.96
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Covance 0.0 $11k 141.00 78.01
Corrections Corporation of America 0.0 $7.0k 208.00 33.65
Esterline Technologies Corporation 0.0 $9.0k 80.00 112.50
National Fuel Gas (NFG) 0.0 $14k 203.00 68.97
StanCorp Financial 0.0 $12k 196.00 61.22
Scotts Miracle-Gro Company (SMG) 0.0 $12k 226.00 53.10
WGL Holdings 0.0 $12k 282.00 42.55
Albemarle Corporation (ALB) 0.0 $11k 179.00 61.45
Flowers Foods (FLO) 0.0 $16k 890.00 17.98
Triumph (TGI) 0.0 $16k 247.00 64.78
Woodward Governor Company (WWD) 0.0 $8.0k 173.00 46.24
Teradyne (TER) 0.0 $7.0k 339.00 20.65
Carpenter Technology Corporation (CRS) 0.0 $8.0k 188.00 42.55
M.D.C. Holdings 0.0 $7.0k 268.00 26.12
Mednax (MD) 0.0 $10k 187.00 53.48
SM Energy (SM) 0.0 $10k 129.00 77.52
Towers Watson & Co 0.0 $15k 147.00 102.04
Rackspace Hosting 0.0 $7.0k 228.00 30.70
Vectren Corporation 0.0 $11k 284.00 38.73
Ascena Retail 0.0 $17k 1.3k 13.60
Ann 0.0 $11k 261.00 42.15
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 137.00 58.39
Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.06
Kemper Corp Del (KMPR) 0.0 $10k 293.00 34.13
Fortune Brands (FBIN) 0.0 $18k 444.00 40.54
Itt 0.0 $14k 310.00 45.16
Exelis 0.0 $18k 1.1k 16.47
Wpx Energy 0.0 $13k 561.00 23.17
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Sunedison 0.0 $10k 506.00 19.76
Graham Hldgs (GHC) 0.0 $18k 26.00 692.31
One Gas (OGS) 0.0 $9.0k 260.00 34.62
Time 0.0 $15k 624.00 24.04
Compass Minerals International (CMP) 0.0 $5.0k 59.00 84.75
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 51.00 78.43
Signature Bank (SBNY) 0.0 $4.0k 37.00 108.11
SEI Investments Company (SEIC) 0.0 $5.0k 143.00 34.97
Acxiom Corporation 0.0 $4.0k 266.00 15.04
Advent Software 0.0 $2.0k 54.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 45.00 66.67
Brown & Brown (BRO) 0.0 $6.0k 199.00 30.15
Copart (CPRT) 0.0 $5.0k 144.00 34.72
Cullen/Frost Bankers (CFR) 0.0 $4.0k 54.00 74.07
Federated Investors (FHI) 0.0 $4.0k 127.00 31.50
IDEXX Laboratories (IDXX) 0.0 $6.0k 54.00 111.11
Rollins (ROL) 0.0 $6.0k 205.00 29.27
Solera Holdings 0.0 $4.0k 69.00 57.97
Zebra Technologies (ZBRA) 0.0 $5.0k 69.00 72.46
Gafisa SA 0.0 $1.0k 364.00 2.75
Sensient Technologies Corporation (SXT) 0.0 $6.0k 119.00 50.42
Charles River Laboratories (CRL) 0.0 $5.0k 90.00 55.56
Mid-America Apartment (MAA) 0.0 $4.0k 57.00 70.18
ACI Worldwide (ACIW) 0.0 $4.0k 228.00 17.54
International Rectifier Corporation 0.0 $5.0k 117.00 42.74
Waddell & Reed Financial 0.0 $6.0k 125.00 48.00
Thoratec Corporation 0.0 $2.0k 85.00 23.53
Tidewater 0.0 $5.0k 131.00 38.17
Intersil Corporation 0.0 $2.0k 170.00 11.76
BancorpSouth 0.0 $3.0k 150.00 20.00
Lamar Advertising Company 0.0 $5.0k 110.00 45.45
Plantronics 0.0 $3.0k 70.00 42.86
Life Time Fitness 0.0 $6.0k 111.00 54.05
Adtran 0.0 $3.0k 134.00 22.39
Compuware Corporation 0.0 $4.0k 352.00 11.36
Integrated Device Technology 0.0 $2.0k 126.00 15.87
Federal Signal Corporation (FSS) 0.0 $3.0k 257.00 11.67
Lancaster Colony (MZTI) 0.0 $5.0k 57.00 87.72
Sotheby's 0.0 $4.0k 109.00 36.70
Mentor Graphics Corporation 0.0 $5.0k 223.00 22.42
Valley National Ban (VLY) 0.0 $3.0k 320.00 9.38
International Speedway Corporation 0.0 $3.0k 85.00 35.29
Tootsie Roll Industries (TR) 0.0 $3.0k 90.00 33.33
ITT Educational Services (ESINQ) 0.0 $0 100.00 0.00
FactSet Research Systems (FDS) 0.0 $4.0k 33.00 121.21
Msci (MSCI) 0.0 $5.0k 99.00 50.51
Bally Technologies 0.0 $5.0k 59.00 84.75
Eagle Materials (EXP) 0.0 $4.0k 35.00 114.29
Corporate Executive Board Company 0.0 $4.0k 61.00 65.57
Janus Capital 0.0 $5.0k 348.00 14.37
St. Joe Company (JOE) 0.0 $5.0k 269.00 18.59
Astoria Financial Corporation 0.0 $2.0k 198.00 10.10
East West Ban (EWBC) 0.0 $5.0k 134.00 37.31
GATX Corporation (GATX) 0.0 $6.0k 97.00 61.86
PDL BioPharma 0.0 $2.0k 330.00 6.06
City National Corporation 0.0 $5.0k 72.00 69.44
Concur Technologies 0.0 $3.0k 27.00 111.11
Highwoods Properties (HIW) 0.0 $3.0k 68.00 44.12
Primerica (PRI) 0.0 $6.0k 119.00 50.42
TCF Financial Corporation 0.0 $5.0k 352.00 14.20
Ultimate Software 0.0 $2.0k 14.00 142.86
Gra (GGG) 0.0 $5.0k 69.00 72.46
Umpqua Holdings Corporation 0.0 $3.0k 179.00 16.76
Meredith Corporation 0.0 $6.0k 143.00 41.96
Techne Corporation 0.0 $2.0k 19.00 105.26
Tibco Software 0.0 $6.0k 235.00 25.53
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
Atmel Corporation 0.0 $6.0k 722.00 8.31
Employers Holdings (EIG) 0.0 $2.0k 85.00 23.53
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
First Horizon National Corporation (FHN) 0.0 $6.0k 452.00 13.27
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 426.00 14.08
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 125.00 8.00
Eaton Vance 0.0 $6.0k 165.00 36.36
Webster Financial Corporation (WBS) 0.0 $4.0k 132.00 30.30
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Fairchild Semiconductor International 0.0 $6.0k 385.00 15.58
Black Hills Corporation (BKH) 0.0 $6.0k 119.00 50.42
Cypress Semiconductor Corporation 0.0 $3.0k 303.00 9.90
Ez (EZPW) 0.0 $2.0k 230.00 8.70
International Bancshares Corporation (IBOC) 0.0 $2.0k 98.00 20.41
Minerals Technologies (MTX) 0.0 $5.0k 86.00 58.14
Prosperity Bancshares (PB) 0.0 $3.0k 58.00 51.72
Sirona Dental Systems 0.0 $5.0k 70.00 71.43
American Campus Communities 0.0 $3.0k 83.00 36.14
Align Technology (ALGN) 0.0 $3.0k 63.00 47.62
Atwood Oceanics 0.0 $5.0k 114.00 43.86
Commerce Bancshares (CBSH) 0.0 $5.0k 106.00 47.17
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Mack-Cali Realty (VRE) 0.0 $3.0k 146.00 20.55
Columbus McKinnon (CMCO) 0.0 $2.0k 105.00 19.05
CARBO Ceramics 0.0 $2.0k 32.00 62.50
Dril-Quip (DRQ) 0.0 $4.0k 44.00 90.91
DreamWorks Animation SKG 0.0 $3.0k 120.00 25.00
First Niagara Financial 0.0 $6.0k 780.00 7.69
Fulton Financial (FULT) 0.0 $3.0k 295.00 10.17
Gulfport Energy Corporation 0.0 $2.0k 31.00 64.52
Helix Energy Solutions (HLX) 0.0 $4.0k 177.00 22.60
Home Properties 0.0 $3.0k 54.00 55.56
InterDigital (IDCC) 0.0 $2.0k 51.00 39.22
Kilroy Realty Corporation (KRC) 0.0 $2.0k 39.00 51.28
LaSalle Hotel Properties 0.0 $4.0k 130.00 30.77
M/I Homes (MHO) 0.0 $6.0k 278.00 21.58
Modine Manufacturing (MOD) 0.0 $5.0k 442.00 11.31
RF Micro Devices 0.0 $5.0k 440.00 11.36
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 90.00 44.44
Rovi Corporation 0.0 $2.0k 120.00 16.67
Semtech Corporation (SMTC) 0.0 $3.0k 105.00 28.57
Questar Corporation 0.0 $5.0k 234.00 21.37
Allianz SE 0.0 $3.0k 200.00 15.00
Cathay General Ban (CATY) 0.0 $2.0k 79.00 25.32
Cubist Pharmaceuticals 0.0 $5.0k 76.00 65.79
HMS Holdings 0.0 $2.0k 99.00 20.20
Ida (IDA) 0.0 $6.0k 104.00 57.69
Informatica Corporation 0.0 $5.0k 135.00 37.04
Neustar 0.0 $4.0k 160.00 25.00
Poly 0.0 $6.0k 454.00 13.22
Riverbed Technology 0.0 $5.0k 249.00 20.08
Silicon Laboratories (SLAB) 0.0 $3.0k 63.00 47.62
TiVo 0.0 $3.0k 235.00 12.77
Tompkins Financial Corporation (TMP) 0.0 $5.0k 120.00 41.67
Trustmark Corporation (TRMK) 0.0 $3.0k 112.00 26.79
United Therapeutics Corporation (UTHR) 0.0 $5.0k 42.00 119.05
Washington Federal (WAFD) 0.0 $2.0k 115.00 17.39
Aqua America 0.0 $3.0k 142.00 21.13
Associated Banc- (ASB) 0.0 $4.0k 250.00 16.00
Clarcor 0.0 $6.0k 94.00 63.83
Cleco Corporation 0.0 $5.0k 100.00 50.00
Duke Realty Corporation 0.0 $5.0k 290.00 17.24
FirstMerit Corporation 0.0 $5.0k 276.00 18.12
Gentex Corporation (GNTX) 0.0 $5.0k 196.00 25.51
Hancock Holding Company (HWC) 0.0 $4.0k 129.00 31.01
Jack Henry & Associates (JKHY) 0.0 $5.0k 94.00 53.19
Realty Income (O) 0.0 $4.0k 94.00 42.55
Corporate Office Properties Trust (CDP) 0.0 $2.0k 94.00 21.28
PacWest Ban 0.0 $2.0k 49.00 40.82
CommVault Systems (CVLT) 0.0 $2.0k 46.00 43.48
PNM Resources (TXNM) 0.0 $6.0k 237.00 25.32
Potlatch Corporation 0.0 $3.0k 65.00 46.15
BioMed Realty Trust 0.0 $3.0k 139.00 21.58
Petroleum Geo-Services ASA 0.0 $1.0k 91.00 10.99
Senior Housing Properties Trust 0.0 $3.0k 163.00 18.40
Taubman Centers 0.0 $3.0k 45.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 42.00 71.43
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 $3.0k 127.00 23.62
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 218.00 27.52
FEI Company 0.0 $4.0k 51.00 78.43
National Retail Properties (NNN) 0.0 $2.0k 57.00 35.09
Unit Corporation 0.0 $6.0k 106.00 56.60
Blackrock Kelso Capital 0.0 $3.0k 379.00 7.92
CBOE Holdings (CBOE) 0.0 $3.0k 47.00 63.83
Changyou 0.0 $999.990000 41.00 24.39
Liberty Property Trust 0.0 $3.0k 96.00 31.25
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 30.00 133.33
Regency Centers Corporation (REG) 0.0 $2.0k 46.00 43.48
SolarWinds 0.0 $2.0k 43.00 46.51
Weingarten Realty Investors 0.0 $2.0k 71.00 28.17
Equity One 0.0 $2.0k 71.00 28.17
Udr (UDR) 0.0 $3.0k 125.00 24.00
Camden Property Trust (CPT) 0.0 $4.0k 58.00 68.97
3D Systems Corporation (DDD) 0.0 $2.0k 53.00 37.74
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 117.00 25.64
Lukoil 0.0 $999.920000 29.00 34.48
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 690.00 5.80
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 $2.0k 195.00 10.26
Hongkong Elec Holdgs (HGKGY) 0.0 $999.600000 105.00 9.52
Voestalpine 0.0 $1.0k 111.00 9.01
Wheelock & Co 0.0 $1.0k 18.00 55.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 170.00 17.65
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 160.00 31.25
Cementos Pacasmayo 0.0 $999.460000 118.00 8.47
Alexander & Baldwin (ALEX) 0.0 $2.0k 59.00 33.90
Agile Ppty Hldgs Ltd Adr equs 0.0 $999.950000 35.00 28.57
Engility Hldgs 0.0 $3.0k 90.00 33.33
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 76.00 13.16
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 $3.0k 144.00 20.83
Ambac Finl (OSG) 0.0 $3.0k 125.00 24.00
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
Catlin 0.0 $1.0k 60.00 16.67
Direct Line Ins 0.0 $999.780000 57.00 17.54
Conversant 0.0 $3.0k 78.00 38.46
Koza Altin Islemeleri A S 0.0 $999.810000 189.00 5.29
Vodafone Group New Adr F (VOD) 0.0 $2.0k 68.00 29.41
Msa Safety Inc equity (MSA) 0.0 $5.0k 97.00 51.55
Knowles (KN) 0.0 $5.0k 170.00 29.41
Kate Spade & Co 0.0 $6.0k 214.00 28.04
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
Voya Financial (VOYA) 0.0 $3.0k 80.00 37.50
Tpg Specialty Lnding Inc equity 0.0 $3.0k 161.00 18.63
Synovus Finl (SNV) 0.0 $5.0k 213.00 23.47
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 127.00 31.50
Washington Prime 0.0 $3.0k 168.00 17.86
Civeo 0.0 $2.0k 172.00 11.63
Dream Office reit 0.0 $3.0k 123.00 24.39
Vectrus (VVX) 0.0 $999.790000 61.00 16.39
Cdk Global Inc equities 0.0 $2.0k 74.00 27.03