Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of March 31, 2015

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 554 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.4 $4.5M 46k 98.30
Pharmacyclics 3.0 $3.9M 15k 255.93
Palo Alto Networks (PANW) 2.8 $3.7M 26k 146.08
Extra Space Storage (EXR) 2.5 $3.3M 49k 67.57
Hanesbrands (HBI) 2.4 $3.1M 94k 33.51
Level 3 Communications 2.3 $3.0M 56k 53.84
Whitewave Foods 2.3 $3.0M 68k 44.33
Cdw (CDW) 2.2 $3.0M 81k 37.24
Vantiv Inc Cl A 2.2 $3.0M 79k 37.70
Under Armour (UAA) 2.2 $2.9M 36k 80.75
Wabtec Corporation (WAB) 2.2 $2.9M 30k 95.00
TransDigm Group Incorporated (TDG) 2.2 $2.9M 13k 218.69
Lear Corporation (LEA) 2.0 $2.7M 25k 110.82
Dr Pepper Snapple 2.0 $2.7M 34k 78.48
Alexion Pharmaceuticals 2.0 $2.7M 16k 173.29
Jazz Pharmaceuticals (JAZZ) 2.0 $2.7M 16k 172.77
FleetCor Technologies 2.0 $2.7M 18k 150.91
United Therapeutics Corporation (UTHR) 2.0 $2.6M 15k 172.42
SBA Communications Corporation 2.0 $2.6M 22k 117.09
Mallinckrodt Pub 1.9 $2.6M 21k 126.65
Applied Materials (AMAT) 1.9 $2.5M 113k 22.56
Monster Beverage 1.9 $2.5M 18k 138.39
Service Corporation International (SCI) 1.8 $2.4M 90k 26.05
Avis Budget (CAR) 1.7 $2.3M 39k 59.01
LKQ Corporation (LKQ) 1.7 $2.3M 90k 25.56
C.R. Bard 1.5 $2.0M 12k 167.39
Illumina (ILMN) 1.5 $2.0M 11k 185.66
Valspar Corporation 1.5 $2.0M 24k 84.02
United Rentals (URI) 1.5 $1.9M 21k 91.17
F5 Networks (FFIV) 1.3 $1.8M 15k 114.96
Hasbro (HAS) 0.7 $954k 15k 63.22
Analog Devices (ADI) 0.7 $964k 15k 63.01
Paychex (PAYX) 0.7 $921k 19k 49.60
Lockheed Martin Corporation (LMT) 0.7 $915k 4.5k 202.88
Omega Healthcare Investors (OHI) 0.7 $900k 22k 40.55
Eli Lilly & Co. (LLY) 0.7 $885k 12k 72.62
BlackRock (BLK) 0.7 $874k 2.4k 366.00
Target Corporation (TGT) 0.7 $872k 11k 82.08
Pfizer (PFE) 0.7 $860k 25k 34.79
Harris Corporation 0.7 $871k 11k 78.78
Cincinnati Financial Corporation (CINF) 0.7 $858k 16k 53.30
Western Union Company (WU) 0.6 $849k 41k 20.80
Sonoco Products Company (SON) 0.6 $852k 19k 45.44
General Mills (GIS) 0.6 $857k 15k 56.59
DuPont Fabros Technology 0.6 $845k 26k 32.68
Digital Realty Trust (DLR) 0.6 $837k 13k 65.98
Automatic Data Processing (ADP) 0.6 $833k 9.7k 85.60
Qualcomm (QCOM) 0.6 $840k 12k 69.35
General Electric Company 0.6 $827k 33k 24.82
3M Company (MMM) 0.6 $821k 5.0k 164.89
Wisconsin Energy Corporation 0.6 $827k 17k 49.52
Archer Daniels Midland Company (ADM) 0.6 $809k 17k 47.41
Abbvie (ABBV) 0.6 $811k 14k 58.56
Wal-Mart Stores (WMT) 0.6 $798k 9.7k 82.29
Becton, Dickinson and (BDX) 0.6 $796k 5.5k 143.60
International Business Machines (IBM) 0.6 $799k 5.0k 160.51
Merck & Co (MRK) 0.6 $803k 14k 57.46
United Technologies Corporation 0.6 $794k 6.8k 117.25
Unknown 0.6 $794k 23k 35.08
Johnson & Johnson (JNJ) 0.6 $779k 7.7k 100.58
Teva Pharmaceutical Industries (TEVA) 0.6 $786k 13k 62.30
General Dynamics Corporation (GD) 0.6 $779k 5.7k 135.79
Piedmont Natural Gas Company 0.6 $781k 21k 36.91
Air Products & Chemicals (APD) 0.6 $766k 5.1k 151.32
Kimberly-Clark Corporation (KMB) 0.6 $756k 7.1k 107.05
Verizon Communications (VZ) 0.6 $761k 16k 48.65
Procter & Gamble Company (PG) 0.6 $754k 9.2k 81.94
Accenture (ACN) 0.6 $754k 8.0k 93.68
People's United Financial 0.6 $727k 48k 15.20
Chevron Corporation (CVX) 0.6 $729k 6.9k 105.00
At&t (T) 0.6 $731k 22k 32.67
Genuine Parts Company (GPC) 0.6 $729k 7.8k 93.22
SYSCO Corporation (SYY) 0.6 $730k 19k 37.72
Novartis (NVS) 0.6 $735k 7.5k 98.58
McDonald's Corporation (MCD) 0.5 $708k 7.3k 97.44
Occidental Petroleum Corporation (OXY) 0.5 $702k 9.6k 72.98
Microsoft Corporation (MSFT) 0.5 $697k 17k 40.68
Exxon Mobil Corporation (XOM) 0.5 $670k 7.9k 85.00
Alliance Resource Partners (ARLP) 0.5 $671k 20k 33.43
ConocoPhillips (COP) 0.5 $617k 9.9k 62.27
KLA-Tencor Corporation (KLAC) 0.4 $583k 10k 58.32
Tor Dom Bk Cad (TD) 0.4 $577k 14k 42.82
Klx Inc Com $0.01 0.4 $564k 15k 38.53
Emerson Electric (EMR) 0.4 $542k 9.6k 56.63
AFLAC Incorporated (AFL) 0.4 $536k 8.4k 64.05
Leggett & Platt (LEG) 0.4 $507k 11k 46.07
Norfolk Southern (NSC) 0.3 $441k 4.3k 102.92
United Parcel Service (UPS) 0.3 $432k 4.5k 96.84
Ingram Micro 0.2 $223k 8.9k 25.16
World Fuel Services Corporation (WKC) 0.1 $198k 3.4k 57.56
Avnet (AVT) 0.1 $119k 2.7k 44.65
Tech Data Corporation 0.1 $119k 2.1k 57.57
Arrow Electronics (ARW) 0.1 $99k 1.6k 61.00
Manpower (MAN) 0.1 $93k 1.1k 86.59
Community Health Systems (CYH) 0.1 $87k 1.7k 52.13
Supervalu 0.1 $79k 6.8k 11.70
United States Steel Corporation (X) 0.1 $85k 3.5k 24.29
Hollyfrontier Corp 0.1 $86k 2.1k 40.26
Office Depot 0.1 $71k 7.7k 9.24
Health Net 0.1 $61k 1.0k 60.22
Western Refining 0.1 $67k 1.4k 49.48
Jabil Circuit (JBL) 0.1 $70k 3.0k 23.44
Centene Corporation (CNC) 0.1 $69k 983.00 70.19
Murphy Usa (MUSA) 0.1 $69k 957.00 72.10
Reinsurance Group of America (RGA) 0.0 $50k 540.00 92.59
J.C. Penney Company 0.0 $57k 6.8k 8.44
R.R. Donnelley & Sons Company 0.0 $52k 2.7k 19.07
WellCare Health Plans 0.0 $56k 616.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $49k 807.00 60.72
Owens & Minor (OMI) 0.0 $47k 1.4k 33.89
Cst Brands 0.0 $48k 1.1k 44.00
Avon Products 0.0 $43k 5.4k 8.00
Commercial Metals Company (CMC) 0.0 $35k 2.1k 16.41
AGCO Corporation (AGCO) 0.0 $43k 909.00 47.30
Henry Schein (HSIC) 0.0 $45k 319.00 141.07
Advance Auto Parts (AAP) 0.0 $44k 292.00 150.68
SPDR Gold Trust (GLD) 0.0 $40k 350.00 114.29
Rock-Tenn Company 0.0 $42k 658.00 63.83
Steel Dynamics (STLD) 0.0 $39k 2.0k 19.90
UGI Corporation (UGI) 0.0 $36k 1.1k 32.43
Jarden Corporation 0.0 $36k 689.00 52.25
AECOM Technology Corporation (ACM) 0.0 $38k 1.2k 31.05
Dean Foods Company 0.0 $44k 2.6k 16.61
Packaging Corporation of America (PKG) 0.0 $26k 332.00 78.31
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 424.00 47.17
Dick's Sporting Goods (DKS) 0.0 $28k 498.00 56.22
Peabody Energy Corporation 0.0 $26k 5.2k 5.01
Con-way 0.0 $25k 566.00 44.17
J.B. Hunt Transport Services (JBHT) 0.0 $28k 324.00 86.42
Mercury General Corporation (MCY) 0.0 $22k 373.00 58.98
Polaris Industries (PII) 0.0 $22k 153.00 143.79
Watsco, Incorporated (WSO) 0.0 $20k 156.00 128.21
KBR (KBR) 0.0 $29k 2.0k 14.71
Foot Locker (FL) 0.0 $29k 462.00 62.77
JetBlue Airways Corporation (JBLU) 0.0 $26k 1.3k 19.58
LifePoint Hospitals 0.0 $20k 270.00 74.07
MDU Resources (MDU) 0.0 $21k 967.00 21.72
Omnicare 0.0 $28k 366.00 76.50
Energizer Holdings 0.0 $20k 143.00 139.86
American Financial (AFG) 0.0 $25k 390.00 64.10
Williams-Sonoma (WSM) 0.0 $20k 246.00 81.30
NCR Corporation (VYX) 0.0 $29k 982.00 29.53
Alleghany Corporation 0.0 $24k 50.00 480.00
W.R. Berkley Corporation (WRB) 0.0 $31k 620.00 50.00
Live Nation Entertainment (LYV) 0.0 $30k 1.2k 25.19
Big Lots (BIGGQ) 0.0 $22k 459.00 47.93
Old Republic International Corporation (ORI) 0.0 $31k 2.0k 15.15
NVR (NVR) 0.0 $25k 19.00 1315.79
Advanced Micro Devices (AMD) 0.0 $24k 8.9k 2.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 151.00 172.19
Alaska Air (ALK) 0.0 $23k 348.00 66.09
Cliffs Natural Resources 0.0 $24k 5.0k 4.82
Oshkosh Corporation (OSK) 0.0 $32k 652.00 49.08
Atmos Energy Corporation (ATO) 0.0 $22k 404.00 54.46
Raymond James Financial (RJF) 0.0 $22k 386.00 56.99
SPX Corporation 0.0 $21k 248.00 84.68
Terex Corporation (TEX) 0.0 $33k 1.2k 26.70
Trinity Industries (TRN) 0.0 $29k 803.00 36.11
Ashland 0.0 $29k 231.00 125.54
Hanover Insurance (THG) 0.0 $24k 326.00 73.62
United Natural Foods (UNFI) 0.0 $31k 399.00 77.69
Superior Energy Services 0.0 $22k 990.00 22.22
Dana Holding Corporation (DAN) 0.0 $30k 1.4k 21.26
First American Financial (FAF) 0.0 $21k 586.00 35.84
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 292.00 113.01
Ascena Retail 0.0 $22k 1.5k 14.49
Huntington Ingalls Inds (HII) 0.0 $31k 218.00 142.20
Telephone And Data Systems (TDS) 0.0 $21k 849.00 24.73
Ingredion Incorporated (INGR) 0.0 $25k 317.00 78.86
Arris 0.0 $22k 756.00 29.10
Leidos Holdings (LDOS) 0.0 $24k 582.00 41.24
Graham Hldgs (GHC) 0.0 $22k 21.00 1047.62
California Resources 0.0 $23k 3.0k 7.58
Orbital Atk 0.0 $21k 276.00 76.09
BP (BP) 0.0 $11k 287.00 38.33
Broadridge Financial Solutions (BR) 0.0 $12k 210.00 57.14
FTI Consulting (FCN) 0.0 $8.0k 205.00 39.02
DST Systems 0.0 $13k 119.00 109.24
HSN 0.0 $16k 233.00 68.67
ResMed (RMD) 0.0 $7.0k 95.00 73.68
Clean Harbors (CLH) 0.0 $15k 265.00 56.60
Great Plains Energy Incorporated 0.0 $11k 427.00 25.76
KB Home (KBH) 0.0 $12k 754.00 15.92
American Eagle Outfitters (AEO) 0.0 $15k 858.00 17.48
Brown & Brown (BRO) 0.0 $7.0k 224.00 31.25
Carter's (CRI) 0.0 $13k 143.00 90.91
Diebold Incorporated 0.0 $14k 395.00 35.44
Greif (GEF) 0.0 $18k 468.00 38.46
Harsco Corporation (NVRI) 0.0 $10k 556.00 17.99
Hawaiian Electric Industries (HE) 0.0 $14k 436.00 32.11
Hologic (HOLX) 0.0 $11k 337.00 32.64
Hubbell Incorporated 0.0 $15k 135.00 111.11
International Game Technology 0.0 $9.0k 525.00 17.14
Lincoln Electric Holdings (LECO) 0.0 $13k 202.00 64.36
RPM International (RPM) 0.0 $19k 403.00 47.15
Rollins (ROL) 0.0 $7.0k 264.00 26.52
Trimble Navigation (TRMB) 0.0 $11k 421.00 26.13
Waste Connections 0.0 $9.0k 193.00 46.63
Zebra Technologies (ZBRA) 0.0 $9.0k 94.00 95.74
Global Payments (GPN) 0.0 $12k 131.00 91.60
Granite Construction (GVA) 0.0 $11k 301.00 36.54
Intel Corporation (INTC) 0.0 $8.0k 243.00 32.92
Itron (ITRI) 0.0 $9.0k 240.00 37.50
Nordstrom (JWN) 0.0 $9.0k 115.00 78.26
Sensient Technologies Corporation (SXT) 0.0 $7.0k 106.00 66.04
BE Aerospace 0.0 $17k 274.00 62.04
Timken Company (TKR) 0.0 $14k 331.00 42.30
Cabot Corporation (CBT) 0.0 $17k 374.00 45.45
Charles River Laboratories (CRL) 0.0 $7.0k 83.00 84.34
Steris Corporation 0.0 $9.0k 126.00 71.43
SVB Financial (SIVBQ) 0.0 $7.0k 58.00 120.69
Cooper Companies 0.0 $9.0k 47.00 191.49
Bemis Company 0.0 $18k 386.00 46.63
Waddell & Reed Financial 0.0 $7.0k 147.00 47.62
Rent-A-Center (UPBD) 0.0 $14k 507.00 27.61
Vishay Intertechnology (VSH) 0.0 $11k 805.00 13.66
Mettler-Toledo International (MTD) 0.0 $12k 37.00 324.32
Herman Miller (MLKN) 0.0 $8.0k 288.00 27.78
DeVry 0.0 $8.0k 240.00 33.33
Synopsys (SNPS) 0.0 $9.0k 197.00 45.69
Cabela's Incorporated 0.0 $16k 293.00 54.61
Cadence Design Systems (CDNS) 0.0 $7.0k 379.00 18.47
Crane 0.0 $14k 221.00 63.35
Life Time Fitness 0.0 $7.0k 98.00 71.43
MSC Industrial Direct (MSM) 0.0 $12k 170.00 70.59
Olin Corporation (OLN) 0.0 $11k 354.00 31.07
Convergys Corporation 0.0 $13k 568.00 22.89
Gartner (IT) 0.0 $10k 121.00 82.64
Aol 0.0 $11k 272.00 40.44
John Wiley & Sons (WLY) 0.0 $8.0k 129.00 62.02
Apollo 0.0 $9.0k 487.00 18.48
VCA Antech 0.0 $9.0k 164.00 54.88
Lexmark International 0.0 $18k 414.00 43.48
Illinois Tool Works (ITW) 0.0 $9.0k 96.00 93.75
Lowe's Companies (LOW) 0.0 $12k 167.00 71.86
Abercrombie & Fitch (ANF) 0.0 $19k 853.00 22.27
Tupperware Brands Corporation 0.0 $12k 174.00 68.97
Hospitality Properties Trust 0.0 $8.0k 229.00 34.93
Deluxe Corporation (DLX) 0.0 $8.0k 115.00 69.57
Toll Brothers (TOL) 0.0 $18k 450.00 40.00
Westar Energy 0.0 $12k 298.00 40.27
NewMarket Corporation (NEU) 0.0 $12k 26.00 461.54
Patterson-UTI Energy (PTEN) 0.0 $15k 786.00 19.08
Aptar (ATR) 0.0 $12k 195.00 61.54
IDEX Corporation (IEX) 0.0 $9.0k 125.00 72.00
Primerica (PRI) 0.0 $7.0k 131.00 53.44
Thor Industries (THO) 0.0 $17k 262.00 64.89
Aaron's 0.0 $12k 428.00 28.04
Kennametal (KMT) 0.0 $13k 378.00 34.39
HCC Insurance Holdings 0.0 $12k 206.00 58.25
Domino's Pizza (DPZ) 0.0 $8.0k 84.00 95.24
Carlisle Companies (CSL) 0.0 $16k 175.00 91.43
New York Times Company (NYT) 0.0 $7.0k 502.00 13.94
Landstar System (LSTR) 0.0 $14k 208.00 67.31
Donaldson Company (DCI) 0.0 $11k 300.00 36.67
Maximus (MMS) 0.0 $8.0k 115.00 69.57
Brinker International (EAT) 0.0 $14k 234.00 59.83
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 536.00 16.79
Silgan Holdings (SLGN) 0.0 $18k 311.00 57.88
Brunswick Corporation (BC) 0.0 $17k 334.00 50.90
Black Hills Corporation (BKH) 0.0 $7.0k 137.00 51.09
Minerals Technologies (MTX) 0.0 $9.0k 118.00 76.27
PolyOne Corporation 0.0 $17k 464.00 36.64
Regal-beloit Corporation (RRX) 0.0 $15k 188.00 79.79
Sirona Dental Systems 0.0 $7.0k 81.00 86.42
Atwood Oceanics 0.0 $8.0k 284.00 28.17
Acuity Brands (AYI) 0.0 $12k 74.00 162.16
Bio-Rad Laboratories (BIO) 0.0 $11k 78.00 141.03
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 190.00 47.37
Chico's FAS 0.0 $11k 631.00 17.43
Cinemark Holdings (CNK) 0.0 $12k 272.00 44.12
Cytec Industries 0.0 $10k 187.00 53.48
Guess? (GES) 0.0 $11k 585.00 18.80
Helix Energy Solutions (HLX) 0.0 $9.0k 591.00 15.23
HNI Corporation (HNI) 0.0 $10k 183.00 54.64
Hill-Rom Holdings 0.0 $7.0k 152.00 46.05
JDS Uniphase Corporation 0.0 $7.0k 558.00 12.54
Kirby Corporation (KEX) 0.0 $11k 152.00 72.37
Alliant Energy Corporation (LNT) 0.0 $16k 247.00 64.78
Nordson Corporation (NDSN) 0.0 $9.0k 115.00 78.26
Oge Energy Corp (OGE) 0.0 $11k 342.00 32.16
Oceaneering International (OII) 0.0 $17k 307.00 55.37
Oil States International (OIS) 0.0 $9.0k 217.00 41.47
VeriFone Systems 0.0 $9.0k 250.00 36.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 114.00 105.26
Teleflex Incorporated (TFX) 0.0 $8.0k 67.00 119.40
Tempur-Pedic International (TPX) 0.0 $14k 250.00 56.00
Werner Enterprises (WERN) 0.0 $9.0k 283.00 31.80
Belden (BDC) 0.0 $11k 115.00 95.65
Ciena Corporation (CIEN) 0.0 $10k 495.00 20.20
Cree 0.0 $7.0k 191.00 36.65
Deckers Outdoor Corporation (DECK) 0.0 $10k 133.00 75.19
Denbury Resources 0.0 $10k 1.4k 7.02
Dresser-Rand 0.0 $14k 170.00 82.35
Genesee & Wyoming 0.0 $8.0k 80.00 100.00
Hain Celestial (HAIN) 0.0 $10k 154.00 64.94
Ida (IDA) 0.0 $7.0k 110.00 63.64
Lennox International (LII) 0.0 $16k 147.00 108.84
Old Dominion Freight Line (ODFL) 0.0 $13k 167.00 77.84
Panera Bread Company 0.0 $14k 88.00 159.09
Stifel Financial (SF) 0.0 $10k 175.00 57.14
Valmont Industries (VMI) 0.0 $16k 133.00 120.30
Worthington Industries (WOR) 0.0 $14k 512.00 27.34
A. O. Smith Corporation (AOS) 0.0 $12k 176.00 68.18
Buffalo Wild Wings 0.0 $7.0k 36.00 194.44
Church & Dwight (CHD) 0.0 $15k 177.00 84.75
Clarcor 0.0 $8.0k 119.00 67.23
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Corrections Corporation of America 0.0 $8.0k 190.00 42.11
Esterline Technologies Corporation 0.0 $10k 85.00 117.65
National Fuel Gas (NFG) 0.0 $14k 234.00 59.83
StanCorp Financial 0.0 $14k 201.00 69.65
Scotts Miracle-Gro Company (SMG) 0.0 $13k 191.00 68.06
TreeHouse Foods (THS) 0.0 $14k 161.00 86.96
WGL Holdings 0.0 $14k 240.00 58.33
Albemarle Corporation (ALB) 0.0 $12k 220.00 54.55
Flowers Foods (FLO) 0.0 $17k 763.00 22.28
PNM Resources (TXNM) 0.0 $7.0k 235.00 29.79
Triumph (TGI) 0.0 $17k 282.00 60.28
Woodward Governor Company (WWD) 0.0 $9.0k 178.00 50.56
Teradyne (TER) 0.0 $7.0k 372.00 18.82
Carpenter Technology Corporation (CRS) 0.0 $10k 258.00 38.76
M.D.C. Holdings 0.0 $8.0k 277.00 28.88
Mednax (MD) 0.0 $11k 149.00 73.83
SM Energy (SM) 0.0 $13k 246.00 52.85
Towers Watson & Co 0.0 $17k 127.00 133.86
Unit Corporation 0.0 $7.0k 265.00 26.42
Rackspace Hosting 0.0 $8.0k 156.00 51.28
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.83
Vectren Corporation 0.0 $12k 272.00 44.12
United States Gasoline Fund (UGA) 0.0 $16k 450.00 35.56
Ann 0.0 $11k 273.00 40.29
Amc Networks Inc Cl A (AMCX) 0.0 $11k 142.00 77.46
Wendy's/arby's Group (WEN) 0.0 $9.0k 829.00 10.86
Kemper Corp Del (KMPR) 0.0 $10k 247.00 40.49
Fortune Brands (FBIN) 0.0 $17k 354.00 48.02
Itt 0.0 $12k 311.00 38.59
Exelis 0.0 $18k 722.00 24.93
Wpx Energy 0.0 $13k 1.2k 11.10
Post Holdings Inc Common (POST) 0.0 $11k 227.00 48.46
Phillips 66 (PSX) 0.0 $7.0k 94.00 74.47
Ptc (PTC) 0.0 $7.0k 182.00 38.46
Sunedison 0.0 $11k 455.00 24.18
Science App Int'l (SAIC) 0.0 $18k 351.00 51.28
One Gas (OGS) 0.0 $9.0k 207.00 43.48
Voya Financial (VOYA) 0.0 $7.0k 158.00 44.30
Now (DNOW) 0.0 $19k 896.00 21.21
Time 0.0 $14k 633.00 22.12
Timkensteel (MTUS) 0.0 $7.0k 278.00 25.18
Cdk Global Inc equities 0.0 $10k 208.00 48.08
Halyard Health 0.0 $8.0k 156.00 51.28
Keysight Technologies (KEYS) 0.0 $12k 335.00 35.82
Walgreen Boots Alliance (WBA) 0.0 $12k 140.00 85.71
Qorvo (QRVO) 0.0 $11k 144.00 76.39
Vistaoutdoor (VSTO) 0.0 $7.0k 161.00 43.48
Compass Minerals International (CMP) 0.0 $6.0k 64.00 93.75
AU Optronics 0.0 $999.640000 268.00 3.73
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 $6.0k 130.00 46.15
SLM Corporation (SLM) 0.0 $6.0k 660.00 9.09
Acxiom Corporation 0.0 $4.0k 233.00 17.17
Advent Software 0.0 $3.0k 59.00 50.85
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 45.00 66.67
Copart (CPRT) 0.0 $6.0k 155.00 38.71
Cullen/Frost Bankers (CFR) 0.0 $6.0k 84.00 71.43
Federated Investors (FHI) 0.0 $4.0k 111.00 36.04
IDEXX Laboratories (IDXX) 0.0 $6.0k 42.00 142.86
Solera Holdings 0.0 $4.0k 82.00 48.78
Gafisa SA 0.0 $0 364.00 0.00
Mid-America Apartment (MAA) 0.0 $4.0k 57.00 70.18
ACI Worldwide (ACIW) 0.0 $5.0k 220.00 22.73
Thoratec Corporation 0.0 $3.0k 64.00 46.88
Tidewater 0.0 $6.0k 299.00 20.07
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
Integrated Device Technology 0.0 $2.0k 101.00 19.80
Lancaster Colony (LANC) 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
Valley National Ban (VLY) 0.0 $2.0k 246.00 8.13
International Speedway Corporation 0.0 $3.0k 90.00 33.33
Tootsie Roll Industries (TR) 0.0 $3.0k 81.00 37.04
FactSet Research Systems (FDS) 0.0 $4.0k 28.00 142.86
Msci (MSCI) 0.0 $6.0k 91.00 65.93
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
East West Ban (EWBC) 0.0 $4.0k 97.00 41.24
GATX Corporation (GATX) 0.0 $6.0k 108.00 55.56
PDL BioPharma 0.0 $5.0k 739.00 6.77
New York Community Ban 0.0 $6.0k 359.00 16.71
Overstock (BYON) 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
TCF Financial Corporation 0.0 $5.0k 320.00 15.62
Ultimate Software 0.0 $2.0k 14.00 142.86
Gra (GGG) 0.0 $6.0k 89.00 67.42
Umpqua Holdings Corporation 0.0 $4.0k 237.00 16.88
Meredith Corporation 0.0 $6.0k 113.00 53.10
Fair Isaac Corporation (FICO) 0.0 $4.0k 45.00 88.89
Atmel Corporation 0.0 $6.0k 707.00 8.49
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
First Horizon National Corporation (FHN) 0.0 $5.0k 356.00 14.04
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 490.00 12.24
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 305.00 3.28
Eaton Vance 0.0 $6.0k 152.00 39.47
Webster Financial Corporation (WBS) 0.0 $4.0k 96.00 41.67
Companhia Paranaense de Energia 0.0 $1.0k 91.00 10.99
Compass Diversified Holdings (CODI) 0.0 $3.0k 190.00 15.79
Fairchild Semiconductor International 0.0 $6.0k 331.00 18.13
Sanderson Farms 0.0 $3.0k 39.00 76.92
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
Prosperity Bancshares (PB) 0.0 $5.0k 88.00 56.82
American Campus Communities 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $3.0k 55.00 54.55
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
Dril-Quip (DRQ) 0.0 $5.0k 79.00 63.29
DreamWorks Animation SKG 0.0 $4.0k 155.00 25.81
First Niagara Financial 0.0 $6.0k 654.00 9.17
Fulton Financial (FULT) 0.0 $3.0k 239.00 12.55
Gulfport Energy Corporation 0.0 $4.0k 77.00 51.95
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 $4.0k 41.00 97.56
Kilroy Realty Corporation (KRC) 0.0 $2.0k 31.00 64.52
LaSalle Hotel Properties 0.0 $5.0k 138.00 36.23
M/I Homes (MHO) 0.0 $4.0k 148.00 27.03
Modine Manufacturing (MOD) 0.0 $6.0k 442.00 13.57
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 $5.0k 272.00 18.38
Rovi Corporation 0.0 $2.0k 111.00 18.02
Boston Beer Company (SAM) 0.0 $4.0k 15.00 266.67
Salix Pharmaceuticals 0.0 $5.0k 30.00 166.67
Semtech Corporation (SMTC) 0.0 $3.0k 96.00 31.25
Questar Corporation 0.0 $6.0k 232.00 25.86
Akorn 0.0 $3.0k 53.00 56.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 51.00 58.82
Cathay General Ban (CATY) 0.0 $2.0k 79.00 25.32
Energen Corporation 0.0 $6.0k 94.00 63.83
HMS Holdings 0.0 $2.0k 118.00 16.95
Informatica Corporation 0.0 $5.0k 112.00 44.64
Neustar 0.0 $5.0k 193.00 25.91
Poly 0.0 $6.0k 452.00 13.27
Riverbed Technology 0.0 $5.0k 246.00 20.33
Silicon Laboratories (SLAB) 0.0 $3.0k 56.00 53.57
TiVo 0.0 $2.0k 235.00 8.51
Tompkins Financial Corporation (TMP) 0.0 $6.0k 120.00 50.00
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
Cleco Corporation 0.0 $6.0k 119.00 50.42
Duke Realty Corporation 0.0 $5.0k 251.00 19.92
FirstMerit Corporation 0.0 $4.0k 232.00 17.24
Gentex Corporation (GNTX) 0.0 $6.0k 339.00 17.70
Hancock Holding Company (HWC) 0.0 $4.0k 134.00 29.85
Jack Henry & Associates (JKHY) 0.0 $6.0k 80.00 75.00
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 $4.0k 81.00 49.38
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 48.00 41.67
CommVault Systems (CVLT) 0.0 $3.0k 76.00 39.47
Potlatch Corporation (PCH) 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 $0 91.00 0.00
Senior Housing Properties Trust 0.0 $4.0k 179.00 22.35
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 $4.0k 25.00 160.00
National Instruments 0.0 $5.0k 163.00 30.67
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
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 $5.0k 70.00 71.43
National Retail Properties (NNN) 0.0 $2.0k 46.00 43.48
Rayonier (RYN) 0.0 $3.0k 99.00 30.30
Blackrock Kelso Capital 0.0 $3.0k 379.00 7.92
CBOE Holdings (CBOE) 0.0 $4.0k 65.00 61.54
Changyou 0.0 $999.990000 41.00 24.39
Liberty Property Trust 0.0 $4.0k 115.00 34.78
ProShares Ultra S&P500 (SSO) 0.0 $0 1.00 0.00
Regency Centers Corporation (REG) 0.0 $2.0k 36.00 55.56
SolarWinds 0.0 $3.0k 59.00 50.85
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 $4.0k 109.00 36.70
Camden Property Trust (CPT) 0.0 $4.0k 48.00 83.33
3D Systems Corporation (DDD) 0.0 $3.0k 115.00 26.09
Capital Southwest Corporation (CSWC) 0.0 $4.0k 76.00 52.63
Fortinet (FTNT) 0.0 $4.0k 106.00 37.74
Chemtura Corporation 0.0 $3.0k 124.00 24.19
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 62.00 16.13
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
Surgutneftegas OAO 0.0 $999.570000 143.00 6.99
Marubeni (MARUY) 0.0 $1.0k 16.00 62.50
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.0k 70.00 14.29
Subsea 7 SA (SUBCY) 0.0 $1.0k 86.00 11.63
AES Tiete SA (AESAY) 0.0 $1.0k 278.00 3.60
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
Sberbank Russia 0.0 $1.0k 201.00 4.98
Chorus Ltd. Ads (CHRYY) 0.0 $999.750000 93.00 10.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.400000 190.00 5.26
Danieli S P A 0.0 $1.0k 43.00 23.26
Cementos Pacasmayo 0.0 $999.460000 118.00 8.47
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.0k 275.00 3.64
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 $4.0k 116.00 34.48
Ambac Finl (AMBC) 0.0 $3.0k 125.00 24.00
Premier (PINC) 0.0 $3.0k 91.00 32.97
Jones Energy Inc A 0.0 $3.0k 389.00 7.71
World Point Terminals 0.0 $3.0k 174.00 17.24
Catlin 0.0 $2.0k 117.00 17.09
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
Direct Line Ins 0.0 $999.780000 57.00 17.54
Msa Safety Inc equity (MSA) 0.0 $6.0k 117.00 51.28
Knowles (KN) 0.0 $5.0k 240.00 20.83
Kate Spade & Co 0.0 $5.0k 152.00 32.89
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 166.00 30.12
Royal Mail (ROYMY) 0.0 $2.0k 149.00 13.42
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 $6.0k 99.00 60.61
Oi S.a. spn adr p (OIBRQ) 0.0 $999.000000 450.00 2.22
Wp Glimcher 0.0 $3.0k 188.00 15.96
Equinix (EQIX) 0.0 $0 1.00 0.00
Urban Edge Pptys (UE) 0.0 $999.920000 58.00 17.24