Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 549 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 2.1 $2.7M 36k 74.52
Cavium 2.1 $2.6M 43k 61.37
Lear Corporation (LEA) 2.1 $2.6M 24k 108.77
Cdw (CDW) 2.1 $2.6M 64k 40.86
Global Payments (GPN) 2.1 $2.6M 23k 114.71
Wabtec Corporation (WAB) 2.1 $2.6M 29k 88.04
Extra Space Storage (EXR) 2.1 $2.6M 33k 77.15
Service Corporation International (SCI) 2.1 $2.6M 94k 27.10
Skyworks Solutions (SWKS) 2.1 $2.6M 30k 84.20
CoreLogic 2.1 $2.6M 69k 37.22
Hanesbrands (HBI) 2.0 $2.5M 88k 28.94
Total System Services 2.0 $2.5M 56k 45.44
Ultimate Software 2.0 $2.5M 14k 178.98
Manhattan Associates (MANH) 2.0 $2.5M 41k 62.29
Acadia Healthcare (ACHC) 2.0 $2.5M 38k 66.28
Vantiv Inc Cl A 2.0 $2.5M 56k 44.92
Monster Beverage Corp (MNST) 2.0 $2.5M 19k 135.16
C.R. Bard 2.0 $2.5M 14k 186.34
Sabre (SABR) 2.0 $2.5M 93k 27.18
D.R. Horton (DHI) 2.0 $2.5M 86k 29.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $2.5M 15k 163.33
Norwegian Cruise Line Hldgs (NCLH) 2.0 $2.5M 44k 57.29
AutoZone (AZO) 2.0 $2.5M 3.4k 723.91
Mednax (MD) 2.0 $2.5M 32k 76.79
Cyberark Software (CYBR) 2.0 $2.5M 49k 50.14
Masco Corporation (MAS) 2.0 $2.5M 98k 25.18
Palo Alto Networks (PANW) 2.0 $2.5M 14k 171.99
TransDigm Group Incorporated (TDG) 2.0 $2.4M 12k 212.40
FleetCor Technologies 1.9 $2.4M 18k 137.61
Whitewave Foods 1.9 $2.4M 60k 40.15
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 5.6k 191.61
Lockheed Martin Corporation (LMT) 0.8 $930k 4.5k 207.36
Cincinnati Financial Corporation (CINF) 0.7 $913k 17k 53.79
Digital Realty Trust (DLR) 0.7 $894k 14k 65.33
Hasbro (HAS) 0.7 $887k 12k 72.15
Microsoft Corporation (MSFT) 0.7 $883k 20k 44.25
Paychex (PAYX) 0.7 $885k 19k 47.64
Omega Healthcare Investors (OHI) 0.7 $883k 25k 35.16
General Electric Company 0.7 $863k 34k 25.22
Kimberly-Clark Corporation (KMB) 0.7 $873k 8.0k 108.99
Analog Devices (ADI) 0.7 $863k 15k 56.41
General Mills (GIS) 0.7 $875k 16k 56.14
Piedmont Natural Gas Company 0.7 $845k 21k 40.07
Eli Lilly & Co. (LLY) 0.7 $827k 9.9k 83.65
Target Corporation (TGT) 0.7 $827k 11k 78.66
Johnson & Johnson (JNJ) 0.7 $818k 8.8k 93.40
Western Union Company (WU) 0.7 $807k 44k 18.35
Wells Fargo & Company (WFC) 0.7 $805k 16k 51.37
Southern Company (SO) 0.7 $805k 18k 44.67
Abbvie (ABBV) 0.7 $801k 15k 54.38
Pfizer (PFE) 0.6 $799k 25k 31.42
Harris Corporation 0.6 $797k 11k 73.15
Accenture (ACN) 0.6 $791k 8.0k 98.27
Cisco Systems (CSCO) 0.6 $788k 30k 26.25
AFLAC Incorporated (AFL) 0.6 $783k 14k 58.14
Automatic Data Processing (ADP) 0.6 $782k 9.7k 80.36
General Dynamics Corporation (GD) 0.6 $787k 5.7k 138.00
International Business Machines (IBM) 0.6 $764k 5.3k 144.97
People's United Financial 0.6 $752k 48k 15.72
Archer Daniels Midland Company (ADM) 0.6 $753k 18k 41.45
BlackRock 0.6 $749k 2.5k 297.46
DuPont Fabros Technology 0.6 $742k 29k 25.87
At&t (T) 0.6 $732k 23k 32.57
Merck & Co (MRK) 0.6 $737k 15k 49.39
Meredith Corporation 0.6 $731k 17k 42.58
McDonald's Corporation (MCD) 0.6 $716k 7.3k 98.54
Teva Pharmaceutical Industries (TEVA) 0.6 $712k 13k 56.43
Sonoco Products Company (SON) 0.6 $709k 19k 37.73
Verizon Communications (VZ) 0.6 $681k 16k 43.54
Novartis (NVS) 0.6 $685k 7.5k 91.87
3M Company (MMM) 0.5 $672k 4.7k 141.71
Caterpillar (CAT) 0.5 $662k 10k 65.41
Procter & Gamble Company (PG) 0.5 $662k 9.2k 71.94
Genuine Parts Company (GPC) 0.5 $648k 7.8k 82.86
Qualcomm (QCOM) 0.5 $651k 12k 53.74
Chevron Corporation (CVX) 0.5 $627k 7.9k 78.91
Occidental Petroleum Corporation (OXY) 0.5 $636k 9.6k 66.12
Potash Corp. Of Saskatchewan I 0.5 $593k 29k 20.57
Alliance Resource Partners (ARLP) 0.5 $601k 27k 22.26
Exxon Mobil Corporation (XOM) 0.5 $586k 7.9k 74.35
Wal-Mart Stores (WMT) 0.5 $586k 9.0k 64.84
Tor Dom Bk Cad (TD) 0.4 $531k 14k 39.41
KLA-Tencor Corporation (KLAC) 0.4 $500k 10k 50.02
ConocoPhillips (COP) 0.4 $475k 9.9k 47.94
Leggett & Platt (LEG) 0.4 $454k 11k 41.25
Dr Pepper Snapple 0.4 $448k 5.7k 79.05
United Parcel Service (UPS) 0.3 $440k 4.5k 98.63
Emerson Electric (EMR) 0.3 $423k 9.6k 44.20
Ingram Micro 0.2 $197k 7.2k 27.27
Unknown 0.1 $170k 23k 7.51
World Fuel Services Corporation (WKC) 0.1 $153k 4.3k 35.79
Tech Data Corporation 0.1 $118k 1.7k 68.41
Avnet (AVT) 0.1 $117k 2.7k 42.67
Arrow Electronics (ARW) 0.1 $94k 1.7k 55.10
Manpower (MAN) 0.1 $79k 964.00 81.95
Community Health Systems (CYH) 0.1 $69k 1.6k 42.59
Jabil Circuit (JBL) 0.1 $80k 3.6k 22.45
Hollyfrontier Corp 0.1 $73k 1.5k 48.60
Supervalu 0.1 $66k 9.1k 7.23
Office Depot 0.1 $57k 8.9k 6.41
Health Net 0.1 $62k 1.0k 60.67
Centene Corporation (CNC) 0.1 $68k 1.3k 53.93
AECOM Technology Corporation (ACM) 0.1 $57k 2.1k 27.58
Murphy Usa (MUSA) 0.1 $56k 1.0k 54.47
Reinsurance Group of America (RGA) 0.0 $45k 492.00 91.46
J.C. Penney Company 0.0 $50k 5.3k 9.38
R.R. Donnelley & Sons Company 0.0 $47k 3.2k 14.54
WellCare Health Plans 0.0 $52k 599.00 86.81
Western Refining 0.0 $54k 1.2k 43.90
United States Steel Corporation 0.0 $50k 4.8k 10.48
Owens & Minor (OMI) 0.0 $44k 1.4k 32.07
Cst Brands 0.0 $44k 1.3k 33.87
AGCO Corporation (AGCO) 0.0 $35k 748.00 46.79
SPDR Gold Trust (GLD) 0.0 $37k 350.00 105.71
Steel Dynamics (STLD) 0.0 $36k 2.1k 16.96
Reliance Steel & Aluminum (RS) 0.0 $42k 774.00 54.26
UGI Corporation (UGI) 0.0 $32k 924.00 34.63
Jarden Corporation 0.0 $33k 680.00 48.53
Molina Healthcare (MOH) 0.0 $43k 625.00 68.80
Dean Foods Company 0.0 $37k 2.2k 16.73
Packaging Corporation of America (PKG) 0.0 $23k 378.00 60.85
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 516.00 40.70
Dick's Sporting Goods (DKS) 0.0 $27k 548.00 49.27
Avon Products 0.0 $30k 9.2k 3.26
Con-way 0.0 $25k 519.00 48.17
LKQ Corporation (LKQ) 0.0 $28k 986.00 28.40
Mercury General Corporation (MCY) 0.0 $19k 368.00 51.63
Polaris Industries (PII) 0.0 $19k 160.00 118.75
Valspar Corporation 0.0 $19k 264.00 71.97
KBR (KBR) 0.0 $24k 1.5k 16.47
Commercial Metals Company (CMC) 0.0 $27k 2.0k 13.60
Foot Locker 0.0 $29k 409.00 70.90
JetBlue Airways Corporation (JBLU) 0.0 $26k 994.00 26.16
LifePoint Hospitals 0.0 $19k 269.00 70.63
MDU Resources (MDU) 0.0 $19k 1.1k 17.09
Casey's General Stores (CASY) 0.0 $30k 294.00 102.04
American Financial (AFG) 0.0 $25k 370.00 67.57
Williams-Sonoma (WSM) 0.0 $20k 261.00 76.63
NCR Corporation (VYX) 0.0 $23k 1.0k 22.64
Alleghany Corporation 0.0 $23k 50.00 460.00
W.R. Berkley Corporation (WRB) 0.0 $31k 561.00 55.26
Live Nation Entertainment (LYV) 0.0 $28k 1.2k 23.77
Big Lots (BIGGQ) 0.0 $24k 497.00 48.29
Old Republic International Corporation (ORI) 0.0 $29k 1.9k 15.45
NVR (NVR) 0.0 $20k 13.00 1538.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 164.00 146.34
Alaska Air (ALK) 0.0 $23k 295.00 77.97
Oshkosh Corporation (OSK) 0.0 $26k 707.00 36.78
Atmos Energy Corporation (ATO) 0.0 $21k 355.00 59.15
Raymond James Financial (RJF) 0.0 $20k 410.00 48.78
Terex Corporation (TEX) 0.0 $26k 1.4k 18.02
Trinity Industries (TRN) 0.0 $24k 1.0k 22.99
Ashland 0.0 $24k 240.00 100.00
Hanover Insurance (THG) 0.0 $21k 269.00 78.07
United Natural Foods (UNFI) 0.0 $31k 642.00 48.29
Dana Holding Corporation (DAN) 0.0 $25k 1.6k 15.69
First American Financial (FAF) 0.0 $21k 537.00 39.11
Ascena Retail 0.0 $24k 1.7k 13.91
Huntington Ingalls Inds (HII) 0.0 $28k 257.00 108.95
Telephone And Data Systems (TDS) 0.0 $21k 827.00 25.39
Ingredion Incorporated (INGR) 0.0 $24k 276.00 86.96
Arris 0.0 $21k 801.00 26.22
Leidos Holdings (LDOS) 0.0 $22k 527.00 41.75
Chemours (CC) 0.0 $19k 2.9k 6.48
BP (BP) 0.0 $9.0k 287.00 31.36
Broadridge Financial Solutions (BR) 0.0 $12k 213.00 56.34
FTI Consulting (FCN) 0.0 $7.0k 178.00 39.33
DST Systems 0.0 $12k 111.00 108.11
HSN 0.0 $16k 273.00 58.61
ResMed (RMD) 0.0 $7.0k 137.00 51.09
Clean Harbors (CLH) 0.0 $13k 296.00 43.92
Great Plains Energy Incorporated 0.0 $12k 427.00 28.10
KB Home (KBH) 0.0 $10k 748.00 13.37
American Eagle Outfitters (AEO) 0.0 $14k 917.00 15.27
Brown & Brown (BRO) 0.0 $7.0k 219.00 31.96
Carter's (CRI) 0.0 $12k 130.00 92.31
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 79.00 151.90
Diebold Incorporated 0.0 $12k 413.00 29.06
Greif (GEF) 0.0 $15k 478.00 31.38
Hawaiian Electric Industries (HE) 0.0 $13k 451.00 28.82
Hologic (HOLX) 0.0 $11k 269.00 40.89
Hubbell Incorporated 0.0 $13k 155.00 83.87
Lincoln Electric Holdings (LECO) 0.0 $11k 202.00 54.46
RPM International (RPM) 0.0 $18k 430.00 41.86
Trimble Navigation (TRMB) 0.0 $9.0k 573.00 15.71
Waste Connections 0.0 $9.0k 185.00 48.65
Watsco, Incorporated (WSO) 0.0 $17k 141.00 120.57
Zebra Technologies (ZBRA) 0.0 $11k 150.00 73.33
Granite Construction (GVA) 0.0 $9.0k 289.00 31.14
Intel Corporation (INTC) 0.0 $7.0k 243.00 28.81
Nordstrom 0.0 $8.0k 115.00 69.57
BE Aerospace 0.0 $12k 272.00 44.12
Timken Company (TKR) 0.0 $12k 435.00 27.59
Cabot Corporation (CBT) 0.0 $13k 427.00 30.44
Steris Corporation 0.0 $8.0k 117.00 68.38
Cooper Companies 0.0 $8.0k 52.00 153.85
Bemis Company 0.0 $17k 430.00 39.53
Rent-A-Center (UPBD) 0.0 $13k 524.00 24.81
Vishay Intertechnology (VSH) 0.0 $10k 1.0k 9.71
Mettler-Toledo International (MTD) 0.0 $11k 37.00 297.30
Herman Miller (MLKN) 0.0 $9.0k 315.00 28.57
DeVry 0.0 $8.0k 310.00 25.81
PAREXEL International Corporation 0.0 $8.0k 123.00 65.04
Synopsys (SNPS) 0.0 $9.0k 197.00 45.69
Cabela's Incorporated 0.0 $16k 341.00 46.92
Cadence Design Systems (CDNS) 0.0 $7.0k 335.00 20.90
Crane 0.0 $11k 239.00 46.03
Air Products & Chemicals (APD) 0.0 $8.0k 60.00 133.33
MSC Industrial Direct (MSM) 0.0 $11k 185.00 59.46
Olin Corporation (OLN) 0.0 $8.0k 491.00 16.29
Convergys Corporation 0.0 $13k 552.00 23.55
Gartner (IT) 0.0 $9.0k 102.00 88.24
John Wiley & Sons (WLY) 0.0 $8.0k 157.00 50.96
Apollo 0.0 $11k 1.0k 10.78
VCA Antech 0.0 $8.0k 154.00 51.95
Lexmark International 0.0 $16k 542.00 29.52
Illinois Tool Works (ITW) 0.0 $8.0k 96.00 83.33
Lowe's Companies (LOW) 0.0 $12k 167.00 71.86
Abercrombie & Fitch (ANF) 0.0 $18k 847.00 21.25
Tupperware Brands Corporation 0.0 $10k 201.00 49.75
Hospitality Properties Trust 0.0 $8.0k 301.00 26.58
Deluxe Corporation (DLX) 0.0 $7.0k 130.00 53.85
Toll Brothers (TOL) 0.0 $16k 471.00 33.97
Westar Energy 0.0 $12k 301.00 39.87
NewMarket Corporation (NEU) 0.0 $9.0k 26.00 346.15
Patterson-UTI Energy (PTEN) 0.0 $11k 866.00 12.70
Aptar (ATR) 0.0 $10k 153.00 65.36
IDEX Corporation (IEX) 0.0 $9.0k 125.00 72.00
Thor Industries (THO) 0.0 $16k 300.00 53.33
Aaron's 0.0 $12k 338.00 35.50
Kennametal (KMT) 0.0 $11k 448.00 24.55
HCC Insurance Holdings 0.0 $12k 152.00 78.95
Domino's Pizza (DPZ) 0.0 $9.0k 84.00 107.14
Carlisle Companies (CSL) 0.0 $13k 148.00 87.84
New York Times Company (NYT) 0.0 $7.0k 563.00 12.43
Landstar System (LSTR) 0.0 $13k 209.00 62.20
Toro Company (TTC) 0.0 $17k 238.00 71.43
Donaldson Company (DCI) 0.0 $10k 350.00 28.57
Advanced Micro Devices (AMD) 0.0 $18k 11k 1.68
Maximus (MMS) 0.0 $7.0k 125.00 56.00
Brinker International (EAT) 0.0 $12k 234.00 51.28
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 494.00 14.17
Silgan Holdings (SLGN) 0.0 $16k 314.00 50.96
Brunswick Corporation (BC) 0.0 $17k 350.00 48.57
Minerals Technologies (MTX) 0.0 $8.0k 166.00 48.19
PolyOne Corporation 0.0 $14k 492.00 28.46
Regal-beloit Corporation (RRX) 0.0 $13k 234.00 55.56
Atwood Oceanics 0.0 $8.0k 564.00 14.18
Acuity Brands (AYI) 0.0 $11k 61.00 180.33
Bio-Rad Laboratories (BIO) 0.0 $9.0k 66.00 136.36
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 161.00 55.90
Chico's FAS 0.0 $11k 676.00 16.27
Cinemark Holdings (CNK) 0.0 $11k 344.00 31.98
Cytec Industries 0.0 $9.0k 117.00 76.92
Guess? (GES) 0.0 $10k 477.00 20.96
HNI Corporation (HNI) 0.0 $10k 224.00 44.64
Hill-Rom Holdings 0.0 $8.0k 147.00 54.42
Kirby Corporation (KEX) 0.0 $10k 157.00 63.69
Alliant Energy Corporation (LNT) 0.0 $15k 252.00 59.52
Nordson Corporation (NDSN) 0.0 $7.0k 111.00 63.06
Oge Energy Corp (OGE) 0.0 $10k 368.00 27.17
Oceaneering International (OII) 0.0 $14k 364.00 38.46
VeriFone Systems 0.0 $8.0k 284.00 28.17
Skechers USA 0.0 $10k 78.00 128.21
Teledyne Technologies Incorporated (TDY) 0.0 $10k 107.00 93.46
Teleflex Incorporated (TFX) 0.0 $7.0k 57.00 122.81
Tempur-Pedic International (SGI) 0.0 $12k 171.00 70.18
Werner Enterprises (WERN) 0.0 $8.0k 325.00 24.62
Belden (BDC) 0.0 $9.0k 201.00 44.78
Ciena Corporation (CIEN) 0.0 $9.0k 450.00 20.00
Cree 0.0 $7.0k 271.00 25.83
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 119.00 58.82
Denbury Resources 0.0 $7.0k 2.7k 2.58
Genesee & Wyoming 0.0 $7.0k 118.00 59.32
Hain Celestial (HAIN) 0.0 $9.0k 183.00 49.18
Lennox International (LII) 0.0 $13k 118.00 110.17
Old Dominion Freight Line (ODFL) 0.0 $11k 184.00 59.78
Panera Bread Company 0.0 $13k 65.00 200.00
Stifel Financial (SF) 0.0 $9.0k 213.00 42.25
Valmont Industries (VMI) 0.0 $11k 121.00 90.91
Worthington Industries (WOR) 0.0 $16k 610.00 26.23
A. O. Smith Corporation (AOS) 0.0 $10k 156.00 64.10
Buffalo Wild Wings 0.0 $7.0k 36.00 194.44
Church & Dwight (CHD) 0.0 $14k 172.00 81.40
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Corrections Corporation of America 0.0 $7.0k 242.00 28.93
Esterline Technologies Corporation 0.0 $7.0k 104.00 67.31
National Fuel Gas (NFG) 0.0 $12k 239.00 50.21
StanCorp Financial 0.0 $12k 106.00 113.21
Scotts Miracle-Gro Company (SMG) 0.0 $12k 200.00 60.00
TreeHouse Foods (THS) 0.0 $13k 172.00 75.58
WGL Holdings 0.0 $12k 215.00 55.81
Albemarle Corporation (ALB) 0.0 $13k 295.00 44.07
Flowers Foods (FLO) 0.0 $16k 661.00 24.21
PNM Resources (TXNM) 0.0 $7.0k 243.00 28.81
Triumph (TGI) 0.0 $14k 340.00 41.18
Woodward Governor Company (WWD) 0.0 $8.0k 204.00 39.22
Allegheny Technologies Incorporated (ATI) 0.0 $15k 1.1k 14.15
Teradyne (TER) 0.0 $7.0k 375.00 18.67
Superior Energy Services 0.0 $16k 1.3k 12.70
Carpenter Technology Corporation (CRS) 0.0 $9.0k 286.00 31.47
M.D.C. Holdings 0.0 $7.0k 267.00 26.22
SM Energy (SM) 0.0 $8.0k 247.00 32.39
Towers Watson & Co 0.0 $15k 132.00 113.64
CNO Financial (CNO) 0.0 $17k 913.00 18.62
Rackspace Hosting 0.0 $7.0k 264.00 26.52
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.17
QEP Resources 0.0 $13k 1.0k 12.73
Chemtura Corporation 0.0 $7.0k 228.00 30.70
Vectren Corporation 0.0 $12k 277.00 43.32
United States Gasoline Fund (UGA) 0.0 $14k 450.00 31.11
Amc Networks Inc Cl A (AMCX) 0.0 $10k 139.00 71.94
Wendy's/arby's Group (WEN) 0.0 $8.0k 925.00 8.65
Kemper Corp Del (KMPR) 0.0 $9.0k 263.00 34.22
Fortune Brands (FBIN) 0.0 $16k 343.00 46.65
Itt 0.0 $10k 296.00 33.78
Wpx Energy 0.0 $8.0k 1.2k 6.88
Post Holdings Inc Common (POST) 0.0 $14k 239.00 58.58
Phillips 66 (PSX) 0.0 $7.0k 94.00 74.47
Tri Pointe Homes (TPH) 0.0 $8.0k 602.00 13.29
Science App Int'l (SAIC) 0.0 $16k 395.00 40.51
Graham Hldgs (GHC) 0.0 $17k 30.00 566.67
One Gas (OGS) 0.0 $8.0k 170.00 47.06
Now (DNOW) 0.0 $15k 997.00 15.05
Time 0.0 $13k 676.00 19.23
Cdk Global Inc equities 0.0 $10k 203.00 49.26
Catalent 0.0 $7.0k 281.00 24.91
Keysight Technologies (KEYS) 0.0 $12k 386.00 31.09
California Resources 0.0 $12k 4.5k 2.69
Walgreen Boots Alliance 0.0 $12k 140.00 85.71
Klx Inc Com $0.01 0.0 $7.0k 209.00 33.49
Orbital Atk 0.0 $17k 238.00 71.43
Vistaoutdoor (VSTO) 0.0 $9.0k 206.00 43.69
Talen Energy 0.0 $17k 1.7k 10.19
Wec Energy Group (WEC) 0.0 $8.0k 150.00 53.33
Energizer Holdings (ENR) 0.0 $7.0k 174.00 40.23
Edgewell Pers Care (EPC) 0.0 $18k 220.00 81.82
Compass Minerals International (CMP) 0.0 $5.0k 65.00 76.92
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 $4.0k 44.00 90.91
Signature Bank (SBNY) 0.0 $4.0k 32.00 125.00
SEI Investments Company (SEIC) 0.0 $5.0k 112.00 44.64
SLM Corporation (SLM) 0.0 $6.0k 752.00 7.98
Norfolk Southern (NSC) 0.0 $6.0k 77.00 77.92
Acxiom Corporation 0.0 $4.0k 206.00 19.42
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 39.00 51.28
Copart (CPRT) 0.0 $5.0k 142.00 35.21
Cullen/Frost Bankers (CFR) 0.0 $4.0k 70.00 57.14
Federated Investors (FHI) 0.0 $4.0k 126.00 31.75
IDEXX Laboratories (IDXX) 0.0 $6.0k 86.00 69.77
Rollins (ROL) 0.0 $6.0k 218.00 27.52
Solera Holdings 0.0 $5.0k 88.00 56.82
Gafisa SA 0.0 $0 364.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $6.0k 99.00 60.61
Jack in the Box (JACK) 0.0 $6.0k 79.00 75.95
Charles River Laboratories (CRL) 0.0 $5.0k 83.00 60.24
SVB Financial (SIVBQ) 0.0 $5.0k 46.00 108.70
Mid-America Apartment (MAA) 0.0 $5.0k 56.00 89.29
ACI Worldwide (ACIW) 0.0 $4.0k 204.00 19.61
Waddell & Reed Financial 0.0 $6.0k 181.00 33.15
Thoratec Corporation 0.0 $2.0k 33.00 60.61
Intersil Corporation 0.0 $2.0k 212.00 9.43
BancorpSouth 0.0 $3.0k 127.00 23.62
Plantronics 0.0 $4.0k 70.00 57.14
Integrated Device Technology 0.0 $2.0k 111.00 18.02
Lancaster Colony (MZTI) 0.0 $4.0k 46.00 86.96
Sotheby's 0.0 $4.0k 116.00 34.48
Mentor Graphics Corporation 0.0 $5.0k 204.00 24.51
United Technologies Corporation 0.0 $6.0k 67.00 89.55
Valley National Ban (VLY) 0.0 $2.0k 251.00 7.97
International Speedway Corporation 0.0 $3.0k 84.00 35.71
Tootsie Roll Industries (TR) 0.0 $2.0k 76.00 26.32
FactSet Research Systems (FDS) 0.0 $4.0k 28.00 142.86
Msci (MSCI) 0.0 $5.0k 76.00 65.79
Eagle Materials (EXP) 0.0 $4.0k 52.00 76.92
Janus Capital 0.0 $4.0k 296.00 13.51
St. Joe Company (JOE) 0.0 $3.0k 140.00 21.43
East West Ban (EWBC) 0.0 $4.0k 104.00 38.46
GATX Corporation (GATX) 0.0 $6.0k 134.00 44.78
BreitBurn Energy Partners 0.0 $1.0k 646.00 1.55
PDL BioPharma 0.0 $4.0k 739.00 5.41
New York Community Ban 0.0 $6.0k 327.00 18.35
Overstock (BBBY) 0.0 $2.0k 134.00 14.93
City National Corporation 0.0 $6.0k 65.00 92.31
Highwoods Properties (HIW) 0.0 $3.0k 73.00 41.10
Primerica (PRI) 0.0 $6.0k 129.00 46.51
TCF Financial Corporation 0.0 $5.0k 320.00 15.62
Gra (GGG) 0.0 $5.0k 79.00 63.29
Bank of the Ozarks 0.0 $2.0k 41.00 48.78
Umpqua Holdings Corporation 0.0 $5.0k 281.00 17.79
Fair Isaac Corporation (FICO) 0.0 $4.0k 45.00 88.89
Radian (RDN) 0.0 $3.0k 165.00 18.18
Atmel Corporation 0.0 $6.0k 705.00 8.51
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
First Horizon National Corporation (FHN) 0.0 $5.0k 335.00 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 432.00 11.57
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 305.00 3.28
Eaton Vance 0.0 $6.0k 178.00 33.71
Webster Financial Corporation (WBS) 0.0 $4.0k 101.00 39.60
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 452.00 13.27
Sanderson Farms 0.0 $5.0k 80.00 62.50
Black Hills Corporation (BKH) 0.0 $6.0k 155.00 38.71
Cash America International 0.0 $4.0k 132.00 30.30
Century Aluminum Company (CENX) 0.0 $998.990000 283.00 3.53
Cypress Semiconductor Corporation 0.0 $4.0k 464.00 8.62
International Bancshares Corporation 0.0 $2.0k 83.00 24.10
Prosperity Bancshares (PB) 0.0 $3.0k 69.00 43.48
Sirona Dental Systems 0.0 $5.0k 53.00 94.34
Synaptics, Incorporated (SYNA) 0.0 $6.0k 74.00 81.08
American Campus Communities 0.0 $3.0k 96.00 31.25
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 61.00 32.79
Mack-Cali Realty (VRE) 0.0 $2.0k 130.00 15.38
Douglas Emmett (DEI) 0.0 $3.0k 91.00 32.97
Dril-Quip (DRQ) 0.0 $4.0k 64.00 62.50
DreamWorks Animation SKG 0.0 $3.0k 172.00 17.44
First Niagara Financial 0.0 $6.0k 598.00 10.03
Fulton Financial (FULT) 0.0 $3.0k 239.00 12.55
Gulfport Energy Corporation 0.0 $3.0k 94.00 31.91
Helix Energy Solutions (HLX) 0.0 $4.0k 863.00 4.63
Home Properties 0.0 $3.0k 44.00 68.18
InterDigital (IDCC) 0.0 $2.0k 35.00 57.14
IPG Photonics Corporation (IPGP) 0.0 $3.0k 46.00 65.22
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
LaSalle Hotel Properties 0.0 $5.0k 163.00 30.67
Modine Manufacturing (MOD) 0.0 $2.0k 220.00 9.09
Oil States International (OIS) 0.0 $6.0k 234.00 25.64
Royal Gold (RGLD) 0.0 $1.0k 25.00 40.00
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
Rovi Corporation 0.0 $2.0k 196.00 10.20
Boston Beer Company (SAM) 0.0 $4.0k 19.00 210.53
Sovran Self Storage 0.0 $2.0k 17.00 117.65
Questar Corporation 0.0 $5.0k 264.00 18.94
West Pharmaceutical Services (WST) 0.0 $6.0k 105.00 57.14
Akorn 0.0 $2.0k 68.00 29.41
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 102.00 39.22
Cathay General Ban (CATY) 0.0 $2.0k 61.00 32.79
Energen Corporation 0.0 $5.0k 91.00 54.95
Ida (IDA) 0.0 $6.0k 94.00 63.83
Neustar 0.0 $4.0k 155.00 25.81
NetScout Systems (NTCT) 0.0 $2.0k 49.00 40.82
Poly 0.0 $6.0k 551.00 10.89
Silicon Laboratories (SLAB) 0.0 $3.0k 63.00 47.62
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 $2.0k 104.00 19.23
Tyler Technologies (TYL) 0.0 $2.0k 16.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 42.00 142.86
Washington Federal (WAFD) 0.0 $2.0k 90.00 22.22
Aqua America 0.0 $4.0k 135.00 29.63
Associated Banc- (ASB) 0.0 $4.0k 226.00 17.70
Clarcor 0.0 $6.0k 124.00 48.39
Cleco Corporation 0.0 $5.0k 102.00 49.02
Duke Realty Corporation 0.0 $5.0k 255.00 19.61
FirstMerit Corporation 0.0 $4.0k 234.00 17.09
Gentex Corporation (GNTX) 0.0 $6.0k 387.00 15.50
Hancock Holding Company (HWC) 0.0 $3.0k 126.00 23.81
Jack Henry & Associates (JKHY) 0.0 $5.0k 76.00 65.79
Corporate Office Properties Trust (CDP) 0.0 $3.0k 129.00 23.26
PacWest Ban 0.0 $3.0k 81.00 37.04
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 59.00 33.90
CommVault Systems (CVLT) 0.0 $2.0k 73.00 27.40
Potlatch Corporation (PCH) 0.0 $2.0k 82.00 24.39
BioMed Realty Trust 0.0 $3.0k 147.00 20.41
Senior Housing Properties Trust 0.0 $4.0k 255.00 15.69
Taubman Centers 0.0 $3.0k 37.00 81.08
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 38.00 78.95
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
National Instruments 0.0 $5.0k 188.00 26.60
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
Nortel Inversora 0.0 $2.0k 139.00 14.39
Apollo Investment 0.0 $2.0k 291.00 6.87
Cowen 0.0 $2.0k 494.00 4.05
FEI Company 0.0 $4.0k 56.00 71.43
National Retail Properties (NNN) 0.0 $2.0k 61.00 32.79
Rayonier (RYN) 0.0 $2.0k 109.00 18.35
CBOE Holdings (CBOE) 0.0 $3.0k 40.00 75.00
Liberty Property Trust 0.0 $4.0k 115.00 34.78
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 60.00 50.00
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
SolarWinds 0.0 $2.0k 49.00 40.82
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 111.00 36.04
Camden Property Trust (CPT) 0.0 $4.0k 53.00 75.47
3D Systems Corporation (DDD) 0.0 $3.0k 235.00 12.77
Fortinet (FTNT) 0.0 $4.0k 86.00 46.51
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 62.00 16.13
Kumba Iron Ore (KIROY) 0.0 $0 245.00 0.00
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 $999.780000 57.00 17.54
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 $3.0k 71.00 42.25
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 77.00 38.96
Agile Ppty Hldgs Ltd Adr equs 0.0 $999.950000 35.00 28.57
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $999.600000 168.00 5.95
Wright Express (WEX) 0.0 $3.0k 39.00 76.92
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 175.00 34.29
Sunedison 0.0 $6.0k 802.00 7.48
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 $2.0k 389.00 5.14
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
Msa Safety Inc equity (MSA) 0.0 $4.0k 111.00 36.04
Knowles (KN) 0.0 $5.0k 276.00 18.12
Kate Spade & Co 0.0 $5.0k 253.00 19.76
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
Voya Financial (VOYA) 0.0 $6.0k 158.00 37.97
Synovus Finl (SNV) 0.0 $4.0k 148.00 27.03
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
Halyard Health 0.0 $6.0k 215.00 27.91
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 109.00 55.05
Oi S.a. spn adr p (OIBRQ) 0.0 $0 450.00 0.00
Wp Glimcher 0.0 $3.0k 297.00 10.10
Urban Edge Pptys (UE) 0.0 $1.0k 68.00 14.71
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 32.00 31.25
Ceb 0.0 $4.0k 58.00 68.97
Cable One (CABO) 0.0 $5.0k 13.00 384.62
Care Cap Properties 0.0 $2.0k 52.00 38.46