Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 2.7 $3.3M 46k 72.70
Palo Alto Networks (PANW) 2.5 $3.1M 26k 122.59
Extra Space Storage (EXR) 2.3 $2.9M 49k 58.65
Alexion Pharmaceuticals 2.3 $2.9M 16k 185.03
Cdw (CDW) 2.3 $2.8M 81k 35.17
Applied Materials (AMAT) 2.3 $2.8M 113k 24.92
Level 3 Communications 2.2 $2.8M 56k 49.38
Vantiv Inc Cl A 2.2 $2.7M 79k 33.91
Hanesbrands (HBI) 2.1 $2.6M 24k 111.61
Wabtec Corporation (WAB) 2.1 $2.6M 30k 86.90
FleetCor Technologies 2.1 $2.6M 18k 148.69
Avis Budget (CAR) 2.1 $2.6M 39k 66.33
TransDigm Group Incorporated (TDG) 2.1 $2.6M 13k 196.34
Jazz Pharmaceuticals (JAZZ) 2.0 $2.5M 16k 163.74
LKQ Corporation (LKQ) 2.0 $2.5M 90k 28.12
Dr Pepper Snapple 2.0 $2.5M 35k 71.69
SBA Communications Corporation 2.0 $2.5M 22k 110.76
Under Armour (UAA) 2.0 $2.5M 36k 67.89
Lear Corporation (LEA) 1.9 $2.4M 25k 98.08
Whitewave Foods 1.9 $2.4M 68k 34.99
United Rentals (URI) 1.8 $2.2M 21k 102.02
Valspar Corporation 1.6 $2.0M 24k 86.48
Service Corporation International (SCI) 1.6 $2.1M 90k 22.70
Mallinckrodt Pub 1.6 $2.0M 21k 99.01
C.R. Bard 1.6 $2.0M 12k 166.64
F5 Networks (FFIV) 1.6 $2.0M 15k 130.45
Illumina (ILMN) 1.6 $2.0M 11k 184.55
United Therapeutics Corporation (UTHR) 1.6 $2.0M 15k 129.49
Monster Beverage 1.6 $2.0M 18k 108.36
Pharmacyclics 1.5 $1.9M 15k 122.24
Target Corporation (TGT) 0.8 $985k 13k 75.92
Cisco Systems (CSCO) 0.7 $903k 33k 27.81
Archer Daniels Midland Company (ADM) 0.7 $887k 17k 51.98
Analog Devices (ADI) 0.7 $880k 16k 55.53
Wisconsin Energy Corporation 0.7 $881k 17k 52.76
Lockheed Martin Corporation (LMT) 0.7 $868k 4.5k 192.46
Omega Healthcare Investors (OHI) 0.7 $874k 22k 39.09
BlackRock 0.7 $854k 2.4k 357.62
Paychex (PAYX) 0.7 $857k 19k 46.16
DuPont Fabros Technology 0.7 $860k 26k 33.26
Eli Lilly & Co. (LLY) 0.7 $841k 12k 69.01
Digital Realty Trust (DLR) 0.7 $841k 13k 66.30
Clorox Company (CLX) 0.7 $840k 8.1k 104.17
Owens & Minor (ACH) 0.7 $851k 24k 35.09
Abbvie (ABBV) 0.7 $848k 13k 65.43
Hasbro (HAS) 0.7 $830k 15k 55.00
Wal-Mart Stores (WMT) 0.7 $833k 9.7k 85.89
3M Company (MMM) 0.7 $830k 5.0k 164.39
Genuine Parts Company (GPC) 0.7 $833k 7.8k 106.52
Cincinnati Financial Corporation (CINF) 0.7 $834k 16k 51.81
Procter & Gamble Company (PG) 0.7 $838k 9.2k 91.07
Piedmont Natural Gas Company 0.7 $834k 21k 39.41
Kimberly-Clark Corporation (KMB) 0.7 $816k 7.1k 115.55
Sonoco Products Company (SON) 0.7 $818k 19k 43.68
United Technologies Corporation 0.7 $823k 7.2k 115.01
Johnson & Johnson (JNJ) 0.7 $810k 7.7k 104.58
Automatic Data Processing (ADP) 0.7 $811k 9.7k 83.34
General Mills (GIS) 0.7 $808k 15k 53.36
Microsoft Corporation (MSFT) 0.6 $796k 17k 46.46
Harris Corporation 0.6 $794k 11k 71.82
Becton, Dickinson and (BDX) 0.6 $801k 5.8k 139.09
International Business Machines (IBM) 0.6 $799k 5.0k 160.51
Merck & Co (MRK) 0.6 $794k 14k 56.81
General Dynamics Corporation (GD) 0.6 $790k 5.7k 137.70
Chevron Corporation (CVX) 0.6 $779k 6.9k 112.20
SYSCO Corporation (SYY) 0.6 $768k 19k 39.69
Occidental Petroleum Corporation (OXY) 0.6 $775k 9.6k 80.57
At&t (T) 0.6 $752k 22k 33.61
Alliance Resource Partners (ARLP) 0.6 $755k 18k 43.04
Air Products & Chemicals (APD) 0.6 $750k 5.2k 144.31
Exxon Mobil Corporation (XOM) 0.6 $729k 7.9k 92.49
Verizon Communications (VZ) 0.6 $732k 16k 46.80
People's United Financial 0.6 $726k 48k 15.18
Teva Pharmaceutical Industries (TEVA) 0.6 $726k 13k 57.54
Accenture (ACN) 0.6 $719k 8.0k 89.33
Novartis (NVS) 0.6 $708k 7.6k 92.68
KLA-Tencor Corporation (KLAC) 0.6 $703k 10k 70.32
McDonald's Corporation (MCD) 0.6 $681k 7.3k 93.72
ConocoPhillips (COP) 0.6 $684k 9.9k 69.04
Tor Dom Bk Cad (TD) 0.5 $644k 14k 47.79
Rayonier (RYN) 0.5 $633k 23k 27.95
Emerson Electric (EMR) 0.5 $591k 9.6k 61.75
Klx Inc Com $0.01 0.5 $601k 15k 41.27
AFLAC Incorporated (AFL) 0.4 $511k 8.4k 61.07
United Parcel Service (UPS) 0.4 $496k 4.5k 111.19
Norfolk Southern (NSC) 0.4 $470k 4.3k 109.68
Leggett & Platt (LEG) 0.4 $469k 11k 42.62
Cardinal Health (CAH) 0.3 $360k 4.5k 80.70
Ingram Micro 0.2 $193k 7.0k 27.65
World Fuel Services Corporation (WKC) 0.1 $184k 3.9k 47.01
Nordstrom 0.1 $153k 1.9k 79.19
Avnet (AVT) 0.1 $113k 2.6k 42.85
Tech Data Corporation 0.1 $117k 1.8k 63.31
Arrow Electronics (ARW) 0.1 $97k 1.7k 57.91
Manpower (MAN) 0.1 $91k 1.3k 68.32
Community Health Systems (CYH) 0.1 $81k 1.5k 53.89
Hollyfrontier Corp 0.1 $87k 2.3k 37.66
Murphy Usa (MUSA) 0.1 $81k 1.2k 69.23
Supervalu 0.1 $77k 7.9k 9.76
Office Depot 0.1 $71k 8.3k 8.61
Jabil Circuit (JBL) 0.1 $75k 3.4k 21.80
United States Steel Corporation 0.1 $70k 2.6k 26.68
Health Net 0.1 $56k 1.0k 53.79
Western Refining 0.1 $64k 1.7k 38.07
Centene Corporation (CNC) 0.1 $61k 590.00 103.39
Reinsurance Group of America (RGA) 0.0 $47k 540.00 87.04
J.C. Penney Company 0.0 $50k 7.7k 6.52
R.R. Donnelley & Sons Company 0.0 $51k 3.0k 16.83
WellCare Health Plans 0.0 $54k 656.00 82.32
Reliance Steel & Aluminum (RS) 0.0 $45k 732.00 61.48
Cst Brands 0.0 $52k 1.2k 43.33
AGCO Corporation (AGCO) 0.0 $43k 946.00 45.45
Henry Schein (HSIC) 0.0 $43k 319.00 134.80
Advance Auto Parts (AAP) 0.0 $37k 230.00 160.87
SPDR Gold Trust (GLD) 0.0 $40k 350.00 114.29
Rock-Tenn Company 0.0 $42k 691.00 60.78
Steel Dynamics (STLD) 0.0 $33k 1.7k 19.58
Terex Corporation (TEX) 0.0 $32k 1.2k 27.73
UGI Corporation (UGI) 0.0 $35k 930.00 37.63
Jarden Corporation 0.0 $35k 728.00 48.08
AECOM Technology Corporation (ACM) 0.0 $33k 1.1k 30.36
Dean Foods Company 0.0 $42k 2.2k 19.31
California Resources 0.0 $36k 6.6k 5.47
Packaging Corporation of America (PKG) 0.0 $24k 307.00 78.18
Dick's Sporting Goods (DKS) 0.0 $25k 498.00 50.20
Peabody Energy Corporation 0.0 $30k 3.9k 7.76
Con-way 0.0 $25k 505.00 49.50
Greif (GEF) 0.0 $19k 404.00 47.03
J.B. Hunt Transport Services (JBHT) 0.0 $25k 299.00 83.61
Mercury General Corporation (MCY) 0.0 $20k 348.00 57.47
Polaris Industries (PII) 0.0 $19k 128.00 148.44
RPM International (RPM) 0.0 $19k 366.00 51.91
KBR (KBR) 0.0 $31k 1.8k 16.93
Commercial Metals Company (CMC) 0.0 $29k 1.8k 16.05
Bemis Company 0.0 $21k 455.00 46.15
Foot Locker 0.0 $26k 462.00 56.28
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.6k 15.85
MDU Resources (MDU) 0.0 $21k 899.00 23.36
Omnicare 0.0 $27k 366.00 73.77
American Financial (AFG) 0.0 $24k 390.00 61.54
Williams-Sonoma (WSM) 0.0 $19k 246.00 77.24
NCR Corporation (VYX) 0.0 $29k 982.00 29.53
Alleghany Corporation 0.0 $23k 50.00 460.00
Abercrombie & Fitch (ANF) 0.0 $19k 646.00 29.41
W.R. Berkley Corporation (WRB) 0.0 $29k 566.00 51.24
Live Nation Entertainment (LYV) 0.0 $29k 1.1k 25.75
Big Lots (BIGGQ) 0.0 $23k 566.00 40.64
Old Republic International Corporation (ORI) 0.0 $29k 2.0k 14.49
NVR (NVR) 0.0 $24k 19.00 1263.16
Advanced Micro Devices (AMD) 0.0 $26k 9.7k 2.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 151.00 152.32
Alaska Air (ALK) 0.0 $22k 376.00 58.51
Cliffs Natural Resources 0.0 $24k 3.4k 7.10
Oshkosh Corporation (OSK) 0.0 $31k 627.00 49.44
Atmos Energy Corporation (ATO) 0.0 $21k 379.00 55.41
Raymond James Financial (RJF) 0.0 $21k 361.00 58.17
SPX Corporation 0.0 $21k 248.00 84.68
Trinity Industries (TRN) 0.0 $25k 892.00 28.03
Ashland 0.0 $28k 231.00 121.21
Alliant Techsystems 0.0 $22k 185.00 118.92
Hanover Insurance (THG) 0.0 $21k 301.00 69.77
Protective Life 0.0 $19k 268.00 70.90
United Natural Foods (UNFI) 0.0 $28k 368.00 76.09
Superior Energy Services 0.0 $22k 1.1k 20.43
First American Financial (FAF) 0.0 $20k 586.00 34.13
Ascena Retail 0.0 $21k 1.7k 12.69
Huntington Ingalls Inds (HII) 0.0 $31k 276.00 112.32
Exelis 0.0 $19k 1.1k 17.09
Telephone And Data Systems (TDS) 0.0 $22k 877.00 25.09
Ingredion Incorporated (INGR) 0.0 $25k 291.00 85.91
Arris 0.0 $24k 790.00 30.38
Leidos Holdings (LDOS) 0.0 $25k 582.00 42.96
BP (BP) 0.0 $11k 287.00 38.33
Broadridge Financial Solutions (BR) 0.0 $11k 239.00 46.03
FTI Consulting (FCN) 0.0 $8.0k 205.00 39.02
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 379.00 47.49
DST Systems 0.0 $11k 119.00 92.44
SLM Corporation (SLM) 0.0 $18k 1.8k 10.26
HSN 0.0 $15k 193.00 77.72
ResMed (RMD) 0.0 $7.0k 120.00 58.33
Clean Harbors (CLH) 0.0 $14k 291.00 48.11
Great Plains Energy Incorporated 0.0 $11k 398.00 27.64
KB Home (KBH) 0.0 $10k 593.00 16.86
American Eagle Outfitters (AEO) 0.0 $14k 1.0k 13.58
Brown & Brown (BRO) 0.0 $7.0k 199.00 35.18
Carter's (CRI) 0.0 $12k 143.00 83.92
Diebold Incorporated 0.0 $13k 368.00 35.33
Harsco Corporation (NVRI) 0.0 $11k 556.00 19.78
Hawaiian Electric Industries (HE) 0.0 $14k 410.00 34.15
Hologic (HOLX) 0.0 $11k 400.00 27.50
Hubbell Incorporated 0.0 $14k 135.00 103.70
International Game Technology 0.0 $9.0k 525.00 17.14
Lincoln Electric Holdings (LECO) 0.0 $12k 177.00 67.80
Trimble Navigation (TRMB) 0.0 $10k 376.00 26.60
Waste Connections 0.0 $8.0k 193.00 41.45
Watsco, Incorporated (WSO) 0.0 $17k 156.00 108.97
Global Payments (GPN) 0.0 $11k 131.00 83.97
Granite Construction (GVA) 0.0 $10k 263.00 38.02
Intel Corporation (INTC) 0.0 $9.0k 243.00 37.04
Itron (ITRI) 0.0 $9.0k 208.00 43.27
BE Aerospace 0.0 $13k 228.00 57.02
Timken Company (TKR) 0.0 $16k 379.00 42.22
Cabot Corporation (CBT) 0.0 $16k 374.00 42.78
Steris Corporation 0.0 $7.0k 101.00 69.31
SVB Financial (SIVBQ) 0.0 $7.0k 58.00 120.69
Cooper Companies 0.0 $8.0k 47.00 170.21
Waddell & Reed Financial 0.0 $7.0k 147.00 47.62
Rent-A-Center (UPBD) 0.0 $14k 397.00 35.26
Vishay Intertechnology (VSH) 0.0 $11k 780.00 14.10
Mettler-Toledo International (MTD) 0.0 $11k 37.00 297.30
LifePoint Hospitals 0.0 $18k 245.00 73.47
Herman Miller (MLKN) 0.0 $8.0k 257.00 31.13
DeVry 0.0 $8.0k 172.00 46.51
Synopsys (SNPS) 0.0 $9.0k 197.00 45.69
Cabela's Incorporated 0.0 $15k 293.00 51.19
Cadence Design Systems (CDNS) 0.0 $7.0k 354.00 19.77
Crane 0.0 $13k 221.00 58.82
Energizer Holdings 0.0 $18k 143.00 125.87
MSC Industrial Direct (MSM) 0.0 $12k 145.00 82.76
Olin Corporation (OLN) 0.0 $10k 430.00 23.26
Convergys Corporation 0.0 $11k 543.00 20.26
Gartner (IT) 0.0 $8.0k 96.00 83.33
Aol 0.0 $11k 241.00 45.64
Apollo 0.0 $14k 408.00 34.31
VCA Antech 0.0 $8.0k 164.00 48.78
Lexmark International 0.0 $16k 389.00 41.13
Illinois Tool Works (ITW) 0.0 $9.0k 96.00 93.75
Lowe's Companies (LOW) 0.0 $11k 167.00 65.87
Tupperware Brands Corporation 0.0 $11k 174.00 63.22
Hospitality Properties Trust 0.0 $7.0k 229.00 30.57
Deluxe Corporation (DLX) 0.0 $7.0k 115.00 60.87
Toll Brothers (TOL) 0.0 $16k 475.00 33.68
Westar Energy 0.0 $11k 270.00 40.74
New York Community Ban 0.0 $8.0k 496.00 16.13
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $14k 843.00 16.61
Aptar (ATR) 0.0 $11k 170.00 64.71
IDEX Corporation (IEX) 0.0 $10k 125.00 80.00
Thor Industries (THO) 0.0 $15k 262.00 57.25
Aaron's 0.0 $11k 373.00 29.49
Kennametal (KMT) 0.0 $12k 335.00 35.82
HCC Insurance Holdings 0.0 $11k 206.00 53.40
Domino's Pizza (DPZ) 0.0 $8.0k 84.00 95.24
Carlisle Companies (CSL) 0.0 $14k 150.00 93.33
New York Times Company (NYT) 0.0 $7.0k 502.00 13.94
Landstar System (LSTR) 0.0 $12k 168.00 71.43
Donaldson Company (DCI) 0.0 $11k 275.00 40.00
Brinker International (EAT) 0.0 $12k 209.00 57.42
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 511.00 15.66
Silgan Holdings (SLGN) 0.0 $17k 311.00 54.66
Equinix 0.0 $11k 49.00 224.49
Brunswick Corporation (BC) 0.0 $17k 334.00 50.90
PolyOne Corporation 0.0 $18k 464.00 38.79
Regal-beloit Corporation (RRX) 0.0 $14k 188.00 74.47
Acuity Brands (AYI) 0.0 $10k 74.00 135.14
Bio-Rad Laboratories (BIO) 0.0 $9.0k 78.00 115.38
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 165.00 48.48
Chico's FAS 0.0 $11k 684.00 16.08
Cinemark Holdings (CNK) 0.0 $11k 304.00 36.18
Cytec Industries 0.0 $9.0k 187.00 48.13
First Niagara Financial 0.0 $7.0k 790.00 8.86
Guess? 0.0 $11k 537.00 20.48
HNI Corporation (HNI) 0.0 $9.0k 183.00 49.18
Hill-Rom Holdings 0.0 $7.0k 152.00 46.05
JDS Uniphase Corporation 0.0 $7.0k 516.00 13.57
Kirby Corporation (KEX) 0.0 $10k 119.00 84.03
Alliant Energy Corporation (LNT) 0.0 $15k 222.00 67.57
Nordson Corporation (NDSN) 0.0 $7.0k 90.00 77.78
Oge Energy Corp (OGE) 0.0 $11k 304.00 36.18
Oceaneering International (OII) 0.0 $15k 260.00 57.69
Oil States International (OIS) 0.0 $11k 217.00 50.69
VeriFone Systems 0.0 $8.0k 225.00 35.56
Teleflex Incorporated (TFX) 0.0 $8.0k 67.00 119.40
Tempur-Pedic International (SGI) 0.0 $12k 225.00 53.33
Werner Enterprises (WERN) 0.0 $9.0k 283.00 31.80
Belden (BDC) 0.0 $9.0k 115.00 78.26
Ciena Corporation (CIEN) 0.0 $10k 521.00 19.19
Cree 0.0 $7.0k 216.00 32.41
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 75.00 93.33
Dresser-Rand 0.0 $12k 145.00 82.76
Energen Corporation 0.0 $8.0k 127.00 62.99
Genesee & Wyoming 0.0 $7.0k 80.00 87.50
Hain Celestial (HAIN) 0.0 $9.0k 154.00 58.44
Lennox International (LII) 0.0 $14k 147.00 95.24
Old Dominion Freight Line (ODFL) 0.0 $11k 142.00 77.46
Panera Bread Company 0.0 $11k 63.00 174.60
Tompkins Financial Corporation (TMP) 0.0 $7.0k 120.00 58.33
Valmont Industries (VMI) 0.0 $14k 108.00 129.63
Worthington Industries (WOR) 0.0 $11k 351.00 31.34
A. O. Smith Corporation (AOS) 0.0 $10k 176.00 56.82
Church & Dwight (CHD) 0.0 $14k 177.00 79.10
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Covance 0.0 $11k 109.00 100.92
Corrections Corporation of America 0.0 $7.0k 190.00 36.84
Esterline Technologies Corporation 0.0 $9.0k 85.00 105.88
National Fuel Gas (NFG) 0.0 $14k 208.00 67.31
StanCorp Financial 0.0 $12k 176.00 68.18
Scotts Miracle-Gro Company (SMG) 0.0 $12k 191.00 62.83
TreeHouse Foods (THS) 0.0 $12k 136.00 88.24
WGL Holdings 0.0 $12k 215.00 55.81
Albemarle Corporation (ALB) 0.0 $12k 195.00 61.54
Flowers Foods (FLO) 0.0 $16k 832.00 19.23
Triumph (TGI) 0.0 $17k 247.00 68.83
Woodward Governor Company (WWD) 0.0 $9.0k 178.00 50.56
Teradyne (TER) 0.0 $7.0k 347.00 20.17
Carpenter Technology Corporation (CRS) 0.0 $10k 195.00 51.28
M.D.C. Holdings 0.0 $7.0k 277.00 25.27
Mednax (MD) 0.0 $10k 149.00 67.11
SM Energy (SM) 0.0 $13k 345.00 37.68
Towers Watson & Co 0.0 $14k 127.00 110.24
Unit Corporation 0.0 $7.0k 213.00 32.86
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 145.00 110.34
Rackspace Hosting 0.0 $7.0k 156.00 44.87
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
Vectren Corporation 0.0 $11k 247.00 44.53
United States Gasoline Fund (UGA) 0.0 $15k 450.00 33.33
Ann 0.0 $10k 273.00 36.63
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 142.00 63.38
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.0k 8.77
Kemper Corp Del (KMPR) 0.0 $10k 272.00 36.76
Fortune Brands (FBIN) 0.0 $18k 407.00 44.23
Itt 0.0 $12k 286.00 41.96
Wpx Energy 0.0 $16k 1.4k 11.82
Post Holdings Inc Common (POST) 0.0 $7.0k 170.00 41.18
Phillips 66 (PSX) 0.0 $7.0k 94.00 74.47
Sunedison 0.0 $11k 554.00 19.86
Science App Int'l (SAIC) 0.0 $17k 351.00 48.43
Graham Hldgs (GHC) 0.0 $18k 21.00 857.14
One Gas (OGS) 0.0 $8.0k 182.00 43.96
Voya Financial (VOYA) 0.0 $7.0k 158.00 44.30
Now (DNOW) 0.0 $18k 717.00 25.10
Time 0.0 $14k 579.00 24.18
Timkensteel (MTUS) 0.0 $8.0k 223.00 35.87
Cdk Global Inc equities 0.0 $10k 236.00 42.37
Halyard Health 0.0 $8.0k 181.00 44.20
Keysight Technologies (KEYS) 0.0 $12k 366.00 32.79
Walgreen Boots Alliance 0.0 $11k 140.00 78.57
Compass Minerals International (CMP) 0.0 $6.0k 64.00 93.75
AU Optronics 0.0 $999.640000 268.00 3.73
Cnooc 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $4.0k 51.00 78.43
Signature Bank (SBNY) 0.0 $4.0k 32.00 125.00
SEI Investments Company (SEIC) 0.0 $5.0k 130.00 38.46
Acxiom Corporation 0.0 $5.0k 233.00 21.46
Advent Software 0.0 $2.0k 59.00 33.90
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 45.00 66.67
Copart (CPRT) 0.0 $5.0k 130.00 38.46
Cullen/Frost Bankers (CFR) 0.0 $4.0k 59.00 67.80
Federated Investors (FHI) 0.0 $4.0k 111.00 36.04
IDEXX Laboratories (IDXX) 0.0 $6.0k 42.00 142.86
Rollins (ROL) 0.0 $6.0k 176.00 34.09
Solera Holdings 0.0 $4.0k 82.00 48.78
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 106.00 56.60
Charles River Laboratories (CRL) 0.0 $5.0k 83.00 60.24
Mid-America Apartment (MAA) 0.0 $4.0k 57.00 70.18
ACI Worldwide (ACIW) 0.0 $4.0k 220.00 18.18
International Rectifier Corporation 0.0 $4.0k 112.00 35.71
Thoratec Corporation 0.0 $2.0k 64.00 31.25
Tidewater 0.0 $6.0k 200.00 30.00
Intersil Corporation 0.0 $3.0k 179.00 16.76
BancorpSouth 0.0 $3.0k 139.00 21.58
Plantronics 0.0 $3.0k 65.00 46.15
Life Time Fitness 0.0 $6.0k 98.00 61.22
Integrated Device Technology 0.0 $2.0k 101.00 19.80
Federal Signal Corporation (FSS) 0.0 $4.0k 257.00 15.56
Lancaster Colony (MZTI) 0.0 $5.0k 49.00 102.04
Sotheby's 0.0 $4.0k 97.00 41.24
Mentor Graphics Corporation 0.0 $5.0k 212.00 23.58
SL Green Realty 0.0 $6.0k 53.00 113.21
Valley National Ban (VLY) 0.0 $3.0k 313.00 9.58
International Speedway Corporation 0.0 $3.0k 90.00 33.33
Tootsie Roll Industries (TR) 0.0 $2.0k 79.00 25.32
ITT Educational Services (ESINQ) 0.0 $1.0k 100.00 10.00
FactSet Research Systems (FDS) 0.0 $4.0k 28.00 142.86
Msci (MSCI) 0.0 $4.0k 91.00 43.96
Eagle Materials (EXP) 0.0 $4.0k 51.00 78.43
Corporate Executive Board Company 0.0 $4.0k 53.00 75.47
Janus Capital 0.0 $4.0k 253.00 15.81
St. Joe Company (JOE) 0.0 $5.0k 269.00 18.59
Astoria Financial Corporation 0.0 $2.0k 180.00 11.11
East West Ban (EWBC) 0.0 $5.0k 122.00 40.98
GATX Corporation (GATX) 0.0 $6.0k 108.00 55.56
PDL BioPharma 0.0 $6.0k 739.00 8.12
Overstock (BBBY) 0.0 $3.0k 134.00 22.39
City National Corporation 0.0 $6.0k 72.00 83.33
Highwoods Properties (HIW) 0.0 $3.0k 58.00 51.72
Primerica (PRI) 0.0 $6.0k 106.00 56.60
TCF Financial Corporation 0.0 $6.0k 358.00 16.76
Ultimate Software 0.0 $2.0k 14.00 142.86
Gra (GGG) 0.0 $5.0k 64.00 78.12
Umpqua Holdings Corporation 0.0 $4.0k 212.00 18.87
Meredith Corporation 0.0 $6.0k 113.00 53.10
Fair Isaac Corporation (FICO) 0.0 $3.0k 45.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $5.0k 168.00 29.76
Atmel Corporation 0.0 $6.0k 732.00 8.20
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
First Horizon National Corporation (FHN) 0.0 $6.0k 406.00 14.78
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 490.00 12.24
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 305.00 6.56
Eaton Vance 0.0 $6.0k 152.00 39.47
Webster Financial Corporation (WBS) 0.0 $4.0k 121.00 33.06
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Compass Diversified Holdings (CODI) 0.0 $3.0k 190.00 15.79
Fairchild Semiconductor International 0.0 $6.0k 356.00 16.85
Black Hills Corporation (BKH) 0.0 $6.0k 112.00 53.57
Cash America International 0.0 $3.0k 132.00 22.73
Cypress Semiconductor Corporation 0.0 $3.0k 211.00 14.22
International Bancshares Corporation (IBOC) 0.0 $3.0k 103.00 29.13
Minerals Technologies (MTX) 0.0 $6.0k 93.00 64.52
Prosperity Bancshares (PB) 0.0 $3.0k 63.00 47.62
Sirona Dental Systems 0.0 $5.0k 56.00 89.29
American Campus Communities 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $3.0k 55.00 54.55
Atwood Oceanics 0.0 $5.0k 176.00 28.41
Commerce Bancshares (CBSH) 0.0 $5.0k 111.00 45.05
Cognex Corporation (CGNX) 0.0 $2.0k 48.00 41.67
Mack-Cali Realty (VRE) 0.0 $3.0k 146.00 20.55
CARBO Ceramics 0.0 $3.0k 76.00 39.47
Cooper Tire & Rubber Company 0.0 $5.0k 136.00 36.76
Dril-Quip (DRQ) 0.0 $4.0k 54.00 74.07
DreamWorks Animation SKG 0.0 $3.0k 130.00 23.08
Fulton Financial (FULT) 0.0 $3.0k 266.00 11.28
Gulfport Energy Corporation 0.0 $2.0k 52.00 38.46
Helix Energy Solutions (HLX) 0.0 $5.0k 229.00 21.83
Home Properties 0.0 $3.0k 44.00 68.18
InterDigital (IDCC) 0.0 $2.0k 34.00 58.82
IPG Photonics Corporation (IPGP) 0.0 $3.0k 41.00 73.17
Kilroy Realty Corporation (KRC) 0.0 $2.0k 31.00 64.52
LaSalle Hotel Properties 0.0 $5.0k 113.00 44.25
M/I Homes (MHO) 0.0 $3.0k 148.00 20.27
Modine Manufacturing (MOD) 0.0 $6.0k 442.00 13.57
RF Micro Devices 0.0 $5.0k 323.00 15.48
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 $5.0k 240.00 20.83
Rovi Corporation 0.0 $3.0k 111.00 27.03
Salix Pharmaceuticals 0.0 $6.0k 55.00 109.09
Semtech Corporation (SMTC) 0.0 $3.0k 96.00 31.25
Questar Corporation 0.0 $5.0k 207.00 24.15
Allianz SE 0.0 $2.0k 95.00 21.05
Cathay General Ban (CATY) 0.0 $2.0k 79.00 25.32
Cubist Pharmaceuticals 0.0 $5.0k 50.00 100.00
HMS Holdings 0.0 $2.0k 93.00 21.51
Ida (IDA) 0.0 $6.0k 85.00 70.59
Informatica Corporation 0.0 $4.0k 112.00 35.71
Neustar 0.0 $4.0k 151.00 26.49
Poly 0.0 $6.0k 427.00 14.05
Riverbed Technology 0.0 $5.0k 221.00 22.62
Silicon Laboratories (SLAB) 0.0 $3.0k 56.00 53.57
TiVo 0.0 $3.0k 235.00 12.77
Trustmark Corporation (TRMK) 0.0 $3.0k 112.00 26.79
Tyler Technologies (TYL) 0.0 $2.0k 18.00 111.11
Washington Federal (WAFD) 0.0 $2.0k 106.00 18.87
Aqua America 0.0 $3.0k 125.00 24.00
Associated Banc- (ASB) 0.0 $4.0k 236.00 16.95
Clarcor 0.0 $6.0k 94.00 63.83
Cleco Corporation 0.0 $5.0k 94.00 53.19
Duke Realty Corporation 0.0 $5.0k 251.00 19.92
FirstMerit Corporation 0.0 $5.0k 258.00 19.38
Gentex Corporation (GNTX) 0.0 $6.0k 157.00 38.22
Hancock Holding Company (HWC) 0.0 $4.0k 134.00 29.85
Jack Henry & Associates (JKHY) 0.0 $5.0k 80.00 62.50
Realty Income (O) 0.0 $4.0k 80.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 85.00 23.53
PacWest Ban 0.0 $3.0k 56.00 53.57
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 48.00 41.67
CommVault Systems (CVLT) 0.0 $3.0k 51.00 58.82
PNM Resources (TXNM) 0.0 $6.0k 210.00 28.57
Potlatch Corporation 0.0 $3.0k 65.00 46.15
BioMed Realty Trust 0.0 $3.0k 130.00 23.08
Petroleum Geo-Services ASA 0.0 $1.0k 91.00 10.99
Senior Housing Properties Trust 0.0 $3.0k 154.00 19.48
Taubman Centers 0.0 $3.0k 45.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 34.00 88.24
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
National Instruments 0.0 $5.0k 163.00 30.67
Nortel Inversora 0.0 $2.0k 81.00 24.69
A.F.P Provida SA 0.0 $2.0k 20.00 100.00
Apollo Investment 0.0 $5.0k 675.00 7.41
CoreLogic 0.0 $6.0k 181.00 33.15
FEI Company 0.0 $4.0k 45.00 88.89
National Retail Properties (NNN) 0.0 $2.0k 46.00 43.48
Blackrock Kelso Capital 0.0 $3.0k 379.00 7.92
CBOE Holdings (CBOE) 0.0 $3.0k 40.00 75.00
Changyou 0.0 $999.990000 41.00 24.39
Liberty Property Trust 0.0 $3.0k 90.00 33.33
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 33.00 121.21
Regency Centers Corporation (REG) 0.0 $2.0k 36.00 55.56
SolarWinds 0.0 $2.0k 34.00 58.82
Weingarten Realty Investors 0.0 $2.0k 64.00 31.25
Equity One 0.0 $2.0k 60.00 33.33
Udr (UDR) 0.0 $3.0k 109.00 27.52
Camden Property Trust (CPT) 0.0 $4.0k 48.00 83.33
3D Systems Corporation (DDD) 0.0 $3.0k 90.00 33.33
Capital Southwest Corporation (CSWC) 0.0 $6.0k 167.00 35.93
KKR & Co 0.0 $3.0k 135.00 22.22
Fortinet (FTNT) 0.0 $3.0k 106.00 28.30
Lukoil 0.0 $2.0k 49.00 40.82
Noah Holdings (NOAH) 0.0 $2.0k 72.00 27.78
JSC Gazprom Neft 0.0 $999.900000 66.00 15.15
Hopewell Highway Infrastruct (HHILY) 0.0 $0 2.00 0.00
Gazprom OAO 0.0 $1.0k 150.00 6.67
UPM-Kymmene Corporation 0.0 $1.0k 59.00 16.95
Surgutneftegas OAO 0.0 $1.0k 152.00 6.58
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 $3.0k 370.00 8.11
Subsea 7 SA (SUBCY) 0.0 $1.0k 86.00 11.63
AES Tiete SA (AESAY) 0.0 $2.0k 278.00 7.19
K+s Ag- (KPLUY) 0.0 $1.0k 62.00 16.13
Medley Capital Corporation 0.0 $3.0k 275.00 10.91
Hongkong Elec Holdgs (HGKGY) 0.0 $2.0k 212.00 9.43
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
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 489.00 6.13
Danieli S P A 0.0 $1.0k 43.00 23.26
Cementos Pacasmayo 0.0 $999.460000 118.00 8.47
Alexander & Baldwin (ALEX) 0.0 $3.0k 69.00 43.48
Agile Ppty Hldgs Ltd Adr equs 0.0 $999.950000 35.00 28.57
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $2.0k 168.00 11.90
Wright Express (WEX) 0.0 $4.0k 39.00 102.56
Flagstar Ban 0.0 $3.0k 207.00 14.49
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 116.00 25.86
Ptc (PTC) 0.0 $6.0k 157.00 38.22
Cvr Refng 0.0 $2.0k 144.00 13.89
Ambac Finl (OSG) 0.0 $3.0k 125.00 24.00
World Point Terminals 0.0 $4.0k 174.00 22.99
Covisint 0.0 $0 0 0.00
Catlin 0.0 $2.0k 117.00 17.09
Direct Line Ins 0.0 $999.780000 57.00 17.54
Koza Altin Islemeleri A S 0.0 $999.810000 189.00 5.29
Vodafone Group New Adr F (VOD) 0.0 $999.990000 41.00 24.39
Msa Safety Inc equity (MSA) 0.0 $5.0k 92.00 54.35
Knowles (KN) 0.0 $6.0k 265.00 22.64
Kate Spade & Co 0.0 $6.0k 177.00 33.90
New Media Inv Grp 0.0 $4.0k 168.00 23.81
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
Tpg Specialty Lnding Inc equity 0.0 $3.0k 161.00 18.63
Synovus Finl (SNV) 0.0 $5.0k 191.00 26.18
Washington Prime 0.0 $3.0k 163.00 18.40
Dream Office reit 0.0 $3.0k 123.00 24.39
Royal Mail 0.0 $999.740000 74.00 13.51
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 190.00 21.05
Bio-techne Corporation (TECH) 0.0 $2.0k 19.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 99.00 50.51