Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2015

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 550 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.5 $4.8M 46k 104.10
Palo Alto Networks (PANW) 3.3 $4.5M 26k 174.71
Ambarella (AMBA) 2.5 $3.5M 34k 102.68
Whitewave Foods 2.4 $3.3M 68k 48.88
Extra Space Storage (EXR) 2.4 $3.2M 49k 65.21
Hanesbrands (HBI) 2.3 $3.1M 94k 33.32
Zebra Technologies (ZBRA) 2.2 $3.0M 28k 111.05
Vantiv Inc Cl A 2.2 $3.0M 79k 38.19
Level 3 Communications 2.2 $3.0M 56k 52.66
TransDigm Group Incorporated (TDG) 2.2 $2.9M 13k 224.64
Qorvo (QRVO) 2.1 $2.9M 37k 80.27
Wabtec Corporation (WAB) 2.1 $2.9M 30k 94.24
Acadia Healthcare (ACHC) 2.1 $2.8M 36k 78.34
Cdw (CDW) 2.0 $2.8M 81k 34.29
Lear Corporation (LEA) 2.0 $2.7M 25k 112.24
FleetCor Technologies 2.0 $2.7M 18k 156.08
Jazz Pharmaceuticals (JAZZ) 2.0 $2.7M 16k 176.06
Service Corporation International (SCI) 1.9 $2.7M 90k 29.44
United Therapeutics Corporation (UTHR) 1.9 $2.7M 15k 173.92
Cavium 1.9 $2.6M 39k 68.82
Epam Systems (EPAM) 1.9 $2.6M 37k 71.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $2.5M 16k 154.45
Cyberark Software (CYBR) 1.8 $2.4M 39k 62.82
Monster Beverage Corp (MNST) 1.8 $2.4M 18k 134.00
Cbre Group Inc Cl A (CBRE) 1.8 $2.4M 66k 37.00
Mallinckrodt Pub 1.8 $2.4M 21k 117.71
Illumina (ILMN) 1.7 $2.4M 11k 218.40
C.R. Bard 1.5 $2.1M 12k 170.71
F5 Networks (FFIV) 1.4 $1.8M 15k 120.36
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 7.1k 205.92
Eli Lilly & Co. (LLY) 0.8 $1.0M 12k 83.46
Abbvie (ABBV) 0.7 $990k 15k 67.21
Analog Devices (ADI) 0.7 $982k 15k 64.19
Hasbro (HAS) 0.7 $919k 12k 74.75
General Electric Company 0.7 $917k 35k 26.56
Digital Realty Trust (DLR) 0.7 $913k 14k 66.72
Western Union Company (WU) 0.7 $894k 44k 20.33
Meredith Corporation 0.7 $895k 17k 52.15
Microsoft Corporation (MSFT) 0.7 $881k 20k 44.15
Archer Daniels Midland Company (ADM) 0.7 $879k 18k 48.22
Wells Fargo & Company (WFC) 0.7 $881k 16k 56.22
BlackRock 0.6 $871k 2.5k 345.91
Paychex (PAYX) 0.6 $871k 19k 46.89
General Mills (GIS) 0.6 $874k 16k 55.69
Target Corporation (TGT) 0.6 $867k 11k 81.61
Caterpillar (CAT) 0.6 $858k 10k 84.77
Johnson & Johnson (JNJ) 0.6 $854k 8.8k 97.51
Pfizer (PFE) 0.6 $853k 25k 33.55
Kimberly-Clark Corporation (KMB) 0.6 $853k 8.0k 106.02
Cincinnati Financial Corporation (CINF) 0.6 $852k 17k 50.20
International Business Machines (IBM) 0.6 $857k 5.3k 162.62
Omega Healthcare Investors (OHI) 0.6 $862k 25k 34.34
AFLAC Incorporated (AFL) 0.6 $838k 14k 62.22
Harris Corporation 0.6 $838k 11k 76.91
Lockheed Martin Corporation (LMT) 0.6 $838k 4.5k 185.81
Merck & Co (MRK) 0.6 $849k 15k 56.90
DuPont Fabros Technology 0.6 $845k 29k 29.46
Cisco Systems (CSCO) 0.6 $824k 30k 27.45
General Dynamics Corporation (GD) 0.6 $813k 5.7k 141.71
At&t (T) 0.6 $798k 23k 35.51
Sonoco Products Company (SON) 0.6 $804k 19k 42.85
People's United Financial 0.6 $775k 48k 16.20
Automatic Data Processing (ADP) 0.6 $781k 9.7k 80.26
Accenture (ACN) 0.6 $779k 8.0k 96.78
Chevron Corporation (CVX) 0.6 $767k 7.9k 96.53
3M Company (MMM) 0.6 $768k 5.0k 154.25
Qualcomm (QCOM) 0.6 $759k 12k 62.66
Teva Pharmaceutical Industries (TEVA) 0.6 $746k 13k 59.13
Occidental Petroleum Corporation (OXY) 0.6 $748k 9.6k 77.76
United Technologies Corporation 0.6 $751k 6.8k 110.90
Piedmont Natural Gas Company 0.6 $747k 21k 35.30
Wec Energy Group (WEC) 0.6 $751k 17k 44.97
Verizon Communications (VZ) 0.5 $729k 16k 46.61
Novartis (NVS) 0.5 $733k 7.5k 98.31
Procter & Gamble Company (PG) 0.5 $720k 9.2k 78.24
McDonald's Corporation (MCD) 0.5 $691k 7.3k 95.10
Wal-Mart Stores (WMT) 0.5 $688k 9.7k 70.94
Genuine Parts Company (GPC) 0.5 $700k 7.8k 89.51
Unknown 0.5 $695k 23k 30.71
Alliance Resource Partners (ARLP) 0.5 $674k 27k 24.96
Exxon Mobil Corporation (XOM) 0.5 $656k 7.9k 83.23
ConocoPhillips (COP) 0.5 $608k 9.9k 61.36
Tor Dom Bk Cad (TD) 0.4 $573k 14k 42.52
KLA-Tencor Corporation (KLAC) 0.4 $562k 10k 56.22
Leggett & Platt (LEG) 0.4 $536k 11k 48.71
Emerson Electric (EMR) 0.4 $531k 9.6k 55.48
United Parcel Service (UPS) 0.3 $432k 4.5k 96.84
Dr Pepper Snapple 0.3 $418k 5.7k 72.87
Ingram Micro 0.1 $198k 7.9k 25.04
World Fuel Services Corporation (WKC) 0.1 $179k 3.7k 47.90
Avnet (AVT) 0.1 $122k 3.0k 41.19
Tech Data Corporation 0.1 $115k 2.0k 57.50
Arrow Electronics (ARW) 0.1 $97k 1.7k 55.91
Manpower (MAN) 0.1 $92k 1.0k 89.15
Community Health Systems (CYH) 0.1 $100k 1.6k 62.85
Supervalu 0.1 $75k 9.3k 8.04
Centene Corporation (CNC) 0.1 $80k 993.00 80.56
Hollyfrontier Corp 0.1 $83k 2.0k 42.46
Office Depot 0.1 $67k 7.8k 8.60
Health Net 0.1 $68k 1.1k 63.97
Jabil Circuit (JBL) 0.1 $69k 3.2k 21.30
United States Steel Corporation 0.1 $66k 3.2k 20.69
Reinsurance Group of America (RGA) 0.0 $48k 508.00 94.49
J.C. Penney Company 0.0 $56k 6.6k 8.47
R.R. Donnelley & Sons Company 0.0 $51k 2.9k 17.56
WellCare Health Plans 0.0 $59k 693.00 85.14
Western Refining 0.0 $61k 1.4k 43.32
Skechers USA 0.0 $55k 499.00 110.22
Owens & Minor (OMI) 0.0 $49k 1.4k 33.96
Murphy Usa (MUSA) 0.0 $61k 1.1k 56.01
Energizer Holdings (ENR) 0.0 $54k 413.00 130.75
Avon Products 0.0 $36k 5.7k 6.34
Cabela's Incorporated 0.0 $43k 863.00 49.83
AGCO Corporation (AGCO) 0.0 $46k 804.00 57.21
Advance Auto Parts (AAP) 0.0 $47k 292.00 160.96
SPDR Gold Trust (GLD) 0.0 $39k 350.00 111.43
Steel Dynamics (STLD) 0.0 $40k 1.9k 20.93
Reliance Steel & Aluminum (RS) 0.0 $45k 750.00 60.00
UGI Corporation (UGI) 0.0 $35k 1.0k 34.52
Jarden Corporation 0.0 $36k 703.00 51.21
AECOM Technology Corporation (ACM) 0.0 $47k 1.4k 33.08
Cst Brands 0.0 $45k 1.2k 38.86
Dean Foods Company 0.0 $39k 2.4k 16.16
Packaging Corporation of America (PKG) 0.0 $24k 390.00 61.54
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 454.00 46.26
Dick's Sporting Goods (DKS) 0.0 $28k 543.00 51.57
Con-way 0.0 $25k 660.00 37.88
LKQ Corporation (LKQ) 0.0 $32k 1.1k 30.08
Polaris Industries (PII) 0.0 $21k 143.00 146.85
Valspar Corporation 0.0 $21k 253.00 83.00
KBR (KBR) 0.0 $28k 1.4k 19.64
Commercial Metals Company (CMC) 0.0 $31k 1.9k 16.24
Foot Locker 0.0 $32k 483.00 66.25
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.4k 20.41
LifePoint Hospitals 0.0 $25k 284.00 88.03
Omnicare 0.0 $30k 315.00 95.24
American Financial (AFG) 0.0 $26k 405.00 64.20
Williams-Sonoma (WSM) 0.0 $21k 256.00 82.03
NCR Corporation (VYX) 0.0 $27k 887.00 30.44
Alleghany Corporation 0.0 $23k 50.00 460.00
W.R. Berkley Corporation (WRB) 0.0 $33k 630.00 52.38
Live Nation Entertainment (LYV) 0.0 $30k 1.1k 27.70
Big Lots (BIGGQ) 0.0 $23k 506.00 45.45
Old Republic International Corporation (ORI) 0.0 $30k 1.9k 15.43
NVR (NVR) 0.0 $25k 19.00 1315.79
Advanced Micro Devices (AMD) 0.0 $22k 9.3k 2.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 151.00 172.19
Alaska Air (ALK) 0.0 $25k 387.00 64.60
Oshkosh Corporation (OSK) 0.0 $28k 662.00 42.30
Atmos Energy Corporation (ATO) 0.0 $22k 428.00 51.40
Raymond James Financial (RJF) 0.0 $22k 372.00 59.14
SPX Corporation 0.0 $21k 294.00 71.43
Terex Corporation (TEX) 0.0 $32k 1.4k 23.10
Trinity Industries (TRN) 0.0 $26k 975.00 26.67
Ashland 0.0 $27k 219.00 123.29
Molina Healthcare (MOH) 0.0 $27k 380.00 71.05
Hanover Insurance (THG) 0.0 $23k 316.00 72.78
United Natural Foods (UNFI) 0.0 $33k 517.00 63.83
Dana Holding Corporation (DAN) 0.0 $28k 1.4k 20.45
First American Financial (FAF) 0.0 $23k 609.00 37.77
Ascena Retail 0.0 $22k 1.3k 16.85
Huntington Ingalls Inds (HII) 0.0 $30k 269.00 111.52
Telephone And Data Systems (TDS) 0.0 $23k 780.00 29.49
Ingredion Incorporated (INGR) 0.0 $25k 317.00 78.86
Arris 0.0 $23k 766.00 30.03
Leidos Holdings (LDOS) 0.0 $23k 582.00 39.52
Graham Hldgs (GHC) 0.0 $23k 21.00 1095.24
Orbital Atk 0.0 $21k 286.00 73.43
BP (BP) 0.0 $11k 287.00 38.33
Broadridge Financial Solutions (BR) 0.0 $11k 225.00 48.89
FTI Consulting (FCN) 0.0 $8.0k 193.00 41.45
DST Systems 0.0 $13k 102.00 127.45
SLM Corporation (SLM) 0.0 $7.0k 660.00 10.61
HSN 0.0 $17k 243.00 69.96
Norfolk Southern (NSC) 0.0 $7.0k 77.00 90.91
ResMed (RMD) 0.0 $7.0k 126.00 55.56
Clean Harbors (CLH) 0.0 $15k 275.00 54.55
Great Plains Energy Incorporated 0.0 $11k 460.00 23.91
KB Home (KBH) 0.0 $13k 773.00 16.82
American Eagle Outfitters (AEO) 0.0 $15k 868.00 17.28
Brown & Brown (BRO) 0.0 $7.0k 224.00 31.25
Carter's (CRI) 0.0 $13k 125.00 104.00
Diebold Incorporated 0.0 $13k 372.00 34.95
Greif (GEF) 0.0 $18k 489.00 36.81
Hawaiian Electric Industries (HE) 0.0 $14k 457.00 30.63
Hologic (HOLX) 0.0 $12k 308.00 38.96
Hubbell Incorporated 0.0 $16k 145.00 110.34
IDEXX Laboratories (IDXX) 0.0 $7.0k 103.00 67.96
Lincoln Electric Holdings (LECO) 0.0 $12k 202.00 59.41
Mercury General Corporation (MCY) 0.0 $20k 363.00 55.10
RPM International (RPM) 0.0 $20k 403.00 49.63
Rollins (ROL) 0.0 $7.0k 240.00 29.17
Trimble Navigation (TRMB) 0.0 $11k 462.00 23.81
Waste Connections 0.0 $10k 203.00 49.26
Watsco, Incorporated (WSO) 0.0 $19k 156.00 121.79
Global Payments (GPN) 0.0 $12k 112.00 107.14
Granite Construction (GVA) 0.0 $10k 284.00 35.21
Intel Corporation (INTC) 0.0 $7.0k 243.00 28.81
Nordstrom 0.0 $9.0k 115.00 78.26
BE Aerospace 0.0 $16k 284.00 56.34
Timken Company (TKR) 0.0 $13k 365.00 35.62
Cabot Corporation (CBT) 0.0 $15k 391.00 38.36
Steris Corporation 0.0 $8.0k 126.00 63.49
Cooper Companies 0.0 $8.0k 47.00 170.21
Bemis Company 0.0 $19k 422.00 45.02
Waddell & Reed Financial 0.0 $7.0k 157.00 44.59
Rent-A-Center (UPBD) 0.0 $13k 474.00 27.43
Tidewater 0.0 $7.0k 299.00 23.41
Vishay Intertechnology (VSH) 0.0 $11k 925.00 11.89
Mettler-Toledo International (MTD) 0.0 $13k 37.00 351.35
MDU Resources (MDU) 0.0 $20k 1.0k 19.82
Herman Miller (MLKN) 0.0 $9.0k 300.00 30.00
DeVry 0.0 $8.0k 261.00 30.65
Synopsys (SNPS) 0.0 $10k 197.00 50.76
Cadence Design Systems (CDNS) 0.0 $7.0k 366.00 19.13
Crane 0.0 $13k 221.00 58.82
Air Products & Chemicals (APD) 0.0 $8.0k 60.00 133.33
Casey's General Stores (CASY) 0.0 $11k 119.00 92.44
MSC Industrial Direct (MSM) 0.0 $13k 185.00 70.27
Olin Corporation (OLN) 0.0 $10k 354.00 28.25
Convergys Corporation 0.0 $14k 536.00 26.12
Gartner (IT) 0.0 $9.0k 107.00 84.11
John Wiley & Sons (WLY) 0.0 $8.0k 146.00 54.79
Apollo 0.0 $10k 814.00 12.29
VCA Antech 0.0 $9.0k 174.00 51.72
Lexmark International 0.0 $16k 368.00 43.48
Illinois Tool Works (ITW) 0.0 $9.0k 96.00 93.75
Lowe's Companies (LOW) 0.0 $11k 167.00 65.87
Abercrombie & Fitch (ANF) 0.0 $18k 842.00 21.38
Tupperware Brands Corporation 0.0 $11k 174.00 63.22
Hospitality Properties Trust 0.0 $8.0k 272.00 29.41
Deluxe Corporation (DLX) 0.0 $8.0k 125.00 64.00
Toll Brothers (TOL) 0.0 $19k 508.00 37.40
Westar Energy 0.0 $11k 331.00 33.23
BreitBurn Energy Partners 0.0 $13k 646.00 20.12
NewMarket Corporation (NEU) 0.0 $12k 26.00 461.54
Patterson-UTI Energy (PTEN) 0.0 $14k 718.00 19.50
Aptar (ATR) 0.0 $11k 176.00 62.50
City National Corporation 0.0 $7.0k 72.00 97.22
IDEX Corporation (IEX) 0.0 $10k 125.00 80.00
Thor Industries (THO) 0.0 $16k 287.00 55.75
Aaron's 0.0 $14k 383.00 36.55
Kennametal (KMT) 0.0 $13k 378.00 34.39
HCC Insurance Holdings 0.0 $12k 159.00 75.47
Domino's Pizza (DPZ) 0.0 $10k 84.00 119.05
Carlisle Companies (CSL) 0.0 $15k 148.00 101.35
New York Times Company (NYT) 0.0 $7.0k 512.00 13.67
Landstar System (LSTR) 0.0 $15k 219.00 68.49
Donaldson Company (DCI) 0.0 $11k 311.00 35.37
Maximus (MMS) 0.0 $8.0k 125.00 64.00
Brinker International (EAT) 0.0 $13k 234.00 55.56
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 515.00 17.48
Silgan Holdings (SLGN) 0.0 $17k 324.00 52.47
Brunswick Corporation (BC) 0.0 $16k 319.00 50.16
Minerals Technologies (MTX) 0.0 $9.0k 128.00 70.31
PolyOne Corporation 0.0 $17k 423.00 40.19
Regal-beloit Corporation (RRX) 0.0 $15k 203.00 73.89
Atwood Oceanics 0.0 $11k 417.00 26.38
Acuity Brands (AYI) 0.0 $11k 61.00 180.33
Bio-Rad Laboratories (BIO) 0.0 $10k 66.00 151.52
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 168.00 53.57
Chico's FAS 0.0 $12k 705.00 17.02
Cinemark Holdings (CNK) 0.0 $12k 293.00 40.96
Cytec Industries 0.0 $9.0k 149.00 60.40
Guess? (GES) 0.0 $11k 595.00 18.49
Helix Energy Solutions (HLX) 0.0 $7.0k 569.00 12.30
HNI Corporation (HNI) 0.0 $10k 200.00 50.00
Hill-Rom Holdings 0.0 $8.0k 152.00 52.63
JDS Uniphase Corporation 0.0 $7.0k 621.00 11.27
Kirby Corporation (KEX) 0.0 $12k 152.00 78.95
Alliant Energy Corporation (LNT) 0.0 $15k 257.00 58.37
Nordson Corporation (NDSN) 0.0 $8.0k 98.00 81.63
Oge Energy Corp (OGE) 0.0 $11k 368.00 29.89
Oceaneering International (OII) 0.0 $16k 344.00 46.51
Oil States International (OIS) 0.0 $7.0k 199.00 35.18
VeriFone Systems 0.0 $8.0k 250.00 32.00
Teledyne Technologies Incorporated (TDY) 0.0 $11k 102.00 107.84
Teleflex Incorporated (TFX) 0.0 $9.0k 67.00 134.33
Tempur-Pedic International (SGI) 0.0 $14k 214.00 65.42
Werner Enterprises (WERN) 0.0 $9.0k 353.00 25.50
Belden (BDC) 0.0 $10k 126.00 79.37
Ciena Corporation (CIEN) 0.0 $10k 402.00 24.88
Cree 0.0 $7.0k 251.00 27.89
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 99.00 70.71
Denbury Resources 0.0 $9.0k 1.5k 6.16
Dresser-Rand 0.0 $12k 142.00 84.51
Genesee & Wyoming 0.0 $7.0k 95.00 73.68
Hain Celestial (HAIN) 0.0 $11k 164.00 67.07
Lennox International (LII) 0.0 $16k 147.00 108.84
Old Dominion Freight Line (ODFL) 0.0 $13k 184.00 70.65
Panera Bread Company 0.0 $11k 65.00 169.23
Stifel Financial (SF) 0.0 $10k 175.00 57.14
Valmont Industries (VMI) 0.0 $13k 113.00 115.04
Worthington Industries (WOR) 0.0 $16k 539.00 29.68
A. O. Smith Corporation (AOS) 0.0 $11k 151.00 72.85
Buffalo Wild Wings 0.0 $7.0k 46.00 152.17
Church & Dwight (CHD) 0.0 $15k 187.00 80.21
Clarcor 0.0 $7.0k 119.00 58.82
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Corrections Corporation of America 0.0 $7.0k 220.00 31.82
Esterline Technologies Corporation 0.0 $9.0k 99.00 90.91
National Fuel Gas (NFG) 0.0 $14k 234.00 59.83
StanCorp Financial 0.0 $12k 165.00 72.73
Scotts Miracle-Gro Company (SMG) 0.0 $13k 218.00 59.63
TreeHouse Foods (THS) 0.0 $16k 198.00 80.81
WGL Holdings 0.0 $13k 240.00 54.17
Albemarle Corporation (ALB) 0.0 $12k 210.00 57.14
Flowers Foods (FLO) 0.0 $17k 790.00 21.52
Triumph (TGI) 0.0 $16k 249.00 64.26
Woodward Governor Company (WWD) 0.0 $10k 178.00 56.18
Teradyne (TER) 0.0 $7.0k 362.00 19.34
Superior Energy Services 0.0 $20k 942.00 21.23
Carpenter Technology Corporation (CRS) 0.0 $9.0k 239.00 37.66
CoreLogic 0.0 $7.0k 181.00 38.67
M.D.C. Holdings 0.0 $8.0k 277.00 28.88
Mednax (MD) 0.0 $12k 159.00 75.47
SM Energy (SM) 0.0 $11k 232.00 47.41
Towers Watson & Co 0.0 $16k 127.00 125.98
CNO Financial (CNO) 0.0 $18k 983.00 18.31
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 148.00 108.11
Rackspace Hosting 0.0 $8.0k 223.00 35.87
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
QEP Resources 0.0 $9.0k 462.00 19.48
Vectren Corporation 0.0 $11k 282.00 39.01
United States Gasoline Fund (UGA) 0.0 $19k 450.00 42.22
Ann 0.0 $11k 238.00 46.22
Amc Networks Inc Cl A (AMCX) 0.0 $11k 130.00 84.62
Wendy's/arby's Group (WEN) 0.0 $9.0k 801.00 11.24
Kemper Corp Del (KMPR) 0.0 $10k 257.00 38.91
Fortune Brands (FBIN) 0.0 $18k 385.00 46.75
Itt 0.0 $12k 280.00 42.86
Wpx Energy 0.0 $12k 968.00 12.40
Post Holdings Inc Common (POST) 0.0 $16k 294.00 54.42
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Sunedison 0.0 $10k 328.00 30.49
Science App Int'l (SAIC) 0.0 $18k 339.00 53.10
One Gas (OGS) 0.0 $8.0k 184.00 43.48
Voya Financial (VOYA) 0.0 $7.0k 158.00 44.30
Now (DNOW) 0.0 $16k 826.00 19.37
Time 0.0 $14k 618.00 22.65
Timkensteel (MTUS) 0.0 $7.0k 262.00 26.72
Cdk Global Inc equities 0.0 $11k 198.00 55.56
Halyard Health 0.0 $7.0k 182.00 38.46
Keysight Technologies (KEYS) 0.0 $13k 406.00 32.02
California Resources 0.0 $14k 2.3k 6.14
Walgreen Boots Alliance 0.0 $12k 140.00 85.71
Klx Inc Com $0.01 0.0 $8.0k 189.00 42.33
Vistaoutdoor (VSTO) 0.0 $9.0k 201.00 44.78
Talen Energy 0.0 $12k 724.00 16.57
Compass Minerals International (CMP) 0.0 $6.0k 74.00 81.08
AU Optronics 0.0 $999.640000 268.00 3.73
LG Display (LPL) 0.0 $1.0k 95.00 10.53
Cnooc 0.0 $1.0k 8.00 125.00
Ansys (ANSS) 0.0 $5.0k 51.00 98.04
Signature Bank (SBNY) 0.0 $5.0k 32.00 156.25
SEI Investments Company (SEIC) 0.0 $6.0k 118.00 50.85
Acxiom Corporation 0.0 $4.0k 252.00 15.87
Advent Software 0.0 $2.0k 42.00 47.62
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 45.00 66.67
Copart (CPRT) 0.0 $5.0k 155.00 32.26
Cullen/Frost Bankers (CFR) 0.0 $5.0k 60.00 83.33
Federated Investors (FHI) 0.0 $4.0k 121.00 33.06
Solera Holdings 0.0 $5.0k 101.00 49.50
Gafisa SA 0.0 $1.0k 364.00 2.75
Sensient Technologies Corporation (SXT) 0.0 $6.0k 94.00 63.83
Charles River Laboratories (CRL) 0.0 $6.0k 83.00 72.29
SVB Financial (SIVBQ) 0.0 $6.0k 41.00 146.34
Mid-America Apartment (MAA) 0.0 $5.0k 67.00 74.63
ACI Worldwide (ACIW) 0.0 $5.0k 185.00 27.03
Thoratec Corporation 0.0 $2.0k 47.00 42.55
Intersil Corporation 0.0 $2.0k 189.00 10.58
BancorpSouth 0.0 $3.0k 127.00 23.62
Plantronics 0.0 $4.0k 75.00 53.33
Integrated Device Technology 0.0 $2.0k 101.00 19.80
Lancaster Colony (MZTI) 0.0 $5.0k 59.00 84.75
Sotheby's 0.0 $4.0k 97.00 41.24
Mentor Graphics Corporation 0.0 $5.0k 199.00 25.13
Valley National Ban (VLY) 0.0 $3.0k 246.00 12.20
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 $5.0k 28.00 178.57
Msci (MSCI) 0.0 $5.0k 76.00 65.79
Eagle Materials (EXP) 0.0 $5.0k 61.00 81.97
Janus Capital 0.0 $5.0k 263.00 19.01
St. Joe Company (JOE) 0.0 $2.0k 140.00 14.29
East West Ban (EWBC) 0.0 $4.0k 97.00 41.24
GATX Corporation (GATX) 0.0 $6.0k 119.00 50.42
PDL BioPharma 0.0 $5.0k 739.00 6.77
New York Community Ban 0.0 $6.0k 339.00 17.70
Overstock (BBBY) 0.0 $3.0k 134.00 22.39
Highwoods Properties (HIW) 0.0 $3.0k 68.00 44.12
Primerica (PRI) 0.0 $6.0k 141.00 42.55
TCF Financial Corporation 0.0 $5.0k 320.00 15.62
Ultimate Software 0.0 $4.0k 24.00 166.67
Gra (GGG) 0.0 $6.0k 79.00 75.95
Bank of the Ozarks 0.0 $2.0k 36.00 55.56
Umpqua Holdings Corporation 0.0 $5.0k 261.00 19.16
Fair Isaac Corporation (FICO) 0.0 $4.0k 45.00 88.89
Radian (RDN) 0.0 $2.0k 165.00 12.12
Atmel Corporation 0.0 $6.0k 622.00 9.65
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
First Horizon National Corporation (FHN) 0.0 $5.0k 335.00 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 437.00 13.73
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 305.00 3.28
Eaton Vance 0.0 $6.0k 162.00 37.04
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 351.00 17.09
Sanderson Farms 0.0 $6.0k 80.00 75.00
Black Hills Corporation (BKH) 0.0 $6.0k 147.00 40.82
Cash America International 0.0 $3.0k 132.00 22.73
Century Aluminum Company (CENX) 0.0 $0 283.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 277.00 10.83
International Bancshares Corporation 0.0 $2.0k 83.00 24.10
Prosperity Bancshares (PB) 0.0 $4.0k 64.00 62.50
Sirona Dental Systems 0.0 $5.0k 53.00 94.34
American Campus Communities 0.0 $3.0k 86.00 34.88
Align Technology (ALGN) 0.0 $4.0k 65.00 61.54
Commerce Bancshares (CBSH) 0.0 $5.0k 101.00 49.50
Cognex Corporation (CGNX) 0.0 $2.0k 48.00 41.67
Mack-Cali Realty (VRE) 0.0 $3.0k 146.00 20.55
Douglas Emmett (DEI) 0.0 $3.0k 96.00 31.25
Dril-Quip (DRQ) 0.0 $4.0k 59.00 67.80
DreamWorks Animation SKG 0.0 $3.0k 119.00 25.21
First Niagara Financial 0.0 $6.0k 621.00 9.66
Fulton Financial (FULT) 0.0 $3.0k 239.00 12.55
Gulfport Energy Corporation 0.0 $3.0k 77.00 38.96
Home Properties 0.0 $3.0k 44.00 68.18
InterDigital (IDCC) 0.0 $3.0k 44.00 68.18
IPG Photonics Corporation (IPGP) 0.0 $3.0k 41.00 73.17
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
LaSalle Hotel Properties 0.0 $5.0k 148.00 33.78
Manhattan Associates (MANH) 0.0 $2.0k 39.00 51.28
Modine Manufacturing (MOD) 0.0 $2.0k 220.00 9.09
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 171.00 23.39
Rovi Corporation 0.0 $2.0k 141.00 14.18
Boston Beer Company (SAM) 0.0 $6.0k 25.00 240.00
Semtech Corporation (SMTC) 0.0 $2.0k 121.00 16.53
Questar Corporation 0.0 $5.0k 245.00 20.41
Akorn 0.0 $3.0k 63.00 47.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 102.00 58.82
Cathay General Ban (CATY) 0.0 $2.0k 56.00 35.71
Energen Corporation 0.0 $6.0k 81.00 74.07
HMS Holdings 0.0 $2.0k 118.00 16.95
Ida (IDA) 0.0 $6.0k 100.00 60.00
Informatica Corporation 0.0 $5.0k 100.00 50.00
Neustar 0.0 $5.0k 155.00 32.26
Poly 0.0 $5.0k 467.00 10.71
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 $4.0k 28.00 142.86
Washington Federal (WAFD) 0.0 $2.0k 85.00 23.53
Aqua America 0.0 $4.0k 143.00 27.97
Associated Banc- (ASB) 0.0 $4.0k 219.00 18.26
Cleco Corporation 0.0 $6.0k 108.00 55.56
Duke Realty Corporation 0.0 $5.0k 293.00 17.06
FirstMerit Corporation 0.0 $5.0k 219.00 22.83
Gentex Corporation (GNTX) 0.0 $6.0k 378.00 15.87
Hancock Holding Company (HWC) 0.0 $4.0k 121.00 33.06
Jack Henry & Associates (JKHY) 0.0 $6.0k 90.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $3.0k 108.00 27.78
PacWest Ban 0.0 $4.0k 81.00 49.38
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 59.00 33.90
CommVault Systems (CVLT) 0.0 $3.0k 62.00 48.39
PNM Resources (TXNM) 0.0 $6.0k 257.00 23.35
Potlatch Corporation (PCH) 0.0 $3.0k 75.00 40.00
BioMed Realty Trust 0.0 $3.0k 147.00 20.41
Senior Housing Properties Trust 0.0 $4.0k 219.00 18.26
Taubman Centers 0.0 $3.0k 45.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 44.00 90.91
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
National Instruments 0.0 $5.0k 182.00 27.47
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
Nortel Inversora 0.0 $3.0k 139.00 21.58
A.F.P Provida SA 0.0 $2.0k 20.00 100.00
Apollo Investment 0.0 $2.0k 291.00 6.87
Cowen 0.0 $0 494.00 0.00
FEI Company 0.0 $4.0k 51.00 78.43
National Retail Properties (NNN) 0.0 $2.0k 56.00 35.71
Rayonier (RYN) 0.0 $3.0k 109.00 27.52
Unit Corporation 0.0 $6.0k 229.00 26.20
CBOE Holdings (CBOE) 0.0 $3.0k 47.00 63.83
Liberty Property Trust 0.0 $4.0k 115.00 34.78
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 59.00 67.80
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
SolarWinds 0.0 $2.0k 44.00 45.45
Weingarten Realty Investors 0.0 $2.0k 74.00 27.03
Equity One 0.0 $2.0k 70.00 28.57
Udr (UDR) 0.0 $4.0k 119.00 33.61
Camden Property Trust (CPT) 0.0 $4.0k 58.00 68.97
3D Systems Corporation (DDD) 0.0 $3.0k 146.00 20.55
Fortinet (FTNT) 0.0 $4.0k 86.00 46.51
Chemtura Corporation 0.0 $6.0k 228.00 26.32
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 62.00 16.13
Kumba Iron Ore (KIROY) 0.0 $999.600000 245.00 4.08
Lukoil 0.0 $2.0k 49.00 40.82
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
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
WisdomTree Investments (WT) 0.0 $1.0k 42.00 23.81
Subsea 7 SA (SUBCY) 0.0 $1.0k 86.00 11.63
AES Tiete SA (AESAY) 0.0 $1.0k 278.00 3.60
China Oilfield Services (CHOLY) 0.0 $999.900000 33.00 30.30
Cyrela Brazil Rlty S A (CYRBY) 0.0 $999.940000 346.00 2.89
Medley Capital Corporation 0.0 $2.0k 275.00 7.27
Hongkong Elec Holdgs (HGKGY) 0.0 $2.0k 212.00 9.43
Wheelock & Co 0.0 $1.0k 18.00 55.56
Sberbank Russia 0.0 $1.0k 201.00 4.98
Dunkin' Brands Group 0.0 $4.0k 65.00 61.54
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
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.0k 275.00 3.64
Jasmine Intl Pub 0.0 $997.180000 683.00 1.46
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 $4.0k 207.00 19.32
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 116.00 25.86
Ptc (PTC) 0.0 $6.0k 148.00 40.54
Ambac Finl (AMBC) 0.0 $4.0k 266.00 15.04
Wharf Holdings (WARFY) 0.0 $1.0k 80.00 12.50
Premier (PINC) 0.0 $3.0k 91.00 32.97
Jones Energy Inc A 0.0 $4.0k 389.00 10.28
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
Msa Safety Inc equity (MSA) 0.0 $5.0k 106.00 47.17
Knowles (KN) 0.0 $5.0k 263.00 19.01
Kate Spade & Co 0.0 $5.0k 213.00 23.47
New Media Inv Grp 0.0 $3.0k 168.00 17.86
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
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 109.00 55.05
Oi S.a. spn adr p (OIBRQ) 0.0 $999.000000 450.00 2.22
Wp Glimcher 0.0 $3.0k 237.00 12.66
Urban Edge Pptys (UE) 0.0 $1.0k 68.00 14.71
Communications Sales&leas Incom us equities / etf's 0.0 $0 7.00 0.00
Ceb 0.0 $5.0k 53.00 94.34