Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lear Corporation (LEA) 2.3 $3.0M 24k 122.82
Extra Space Storage (EXR) 2.3 $2.9M 33k 88.21
Global Payments (GPN) 2.3 $2.9M 45k 64.52
Cavium 2.2 $2.8M 43k 65.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $2.8M 15k 184.97
Epam Systems (EPAM) 2.2 $2.8M 36k 78.63
Monster Beverage Corp (MNST) 2.2 $2.8M 19k 148.96
Total System Services 2.2 $2.8M 56k 49.80
Masco Corporation (MAS) 2.2 $2.8M 98k 28.30
Ultimate Software 2.2 $2.8M 14k 195.52
D.R. Horton (DHI) 2.1 $2.7M 86k 32.03
Manhattan Associates (MANH) 2.1 $2.7M 41k 66.16
Cdw (CDW) 2.1 $2.7M 64k 42.03
Vantiv Inc Cl A 2.1 $2.7M 56k 47.42
TransDigm Group Incorporated (TDG) 2.0 $2.6M 12k 228.46
Sabre (SABR) 2.0 $2.6M 93k 27.97
Hanesbrands (HBI) 2.0 $2.6M 88k 29.43
C.R. Bard 2.0 $2.6M 14k 189.44
AutoZone (AZO) 2.0 $2.5M 3.4k 741.98
Norwegian Cruise Line Hldgs (NCLH) 2.0 $2.6M 44k 58.60
Palo Alto Networks (PANW) 2.0 $2.5M 14k 176.12
FleetCor Technologies 1.9 $2.5M 18k 142.92
Service Corporation International (SCI) 1.9 $2.5M 94k 26.02
Acadia Healthcare (ACHC) 1.9 $2.4M 38k 62.47
Skyworks Solutions (SWKS) 1.8 $2.3M 30k 76.81
CoreLogic 1.8 $2.3M 69k 33.86
Whitewave Foods 1.8 $2.3M 60k 38.91
Mednax (MD) 1.8 $2.3M 32k 71.67
Cyberark Software (CYBR) 1.7 $2.2M 49k 45.14
Wabtec Corporation (WAB) 1.6 $2.1M 29k 71.11
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 5.6k 203.93
Microsoft Corporation (MSFT) 0.9 $1.1M 20k 55.48
Digital Realty Trust (DLR) 0.8 $1.0M 14k 75.63
Kimberly-Clark Corporation (KMB) 0.8 $1.0M 8.0k 127.34
Cincinnati Financial Corporation (CINF) 0.8 $1.0M 17k 59.16
Paychex (PAYX) 0.8 $983k 19k 52.91
Lockheed Martin Corporation (LMT) 0.8 $974k 4.5k 217.17
Harris Corporation 0.7 $947k 11k 86.91
DuPont Fabros Technology 0.7 $912k 29k 31.80
Johnson & Johnson (JNJ) 0.7 $900k 8.8k 102.76
General Electric Company 0.7 $896k 29k 31.14
General Mills (GIS) 0.7 $899k 16k 57.68
Abbvie (ABBV) 0.7 $902k 15k 59.27
BlackRock 0.7 $882k 2.6k 340.67
Omega Healthcare Investors (OHI) 0.7 $879k 25k 34.99
Realty Income (O) 0.7 $882k 17k 51.62
McDonald's Corporation (MCD) 0.7 $858k 7.3k 118.08
Wells Fargo & Company (WFC) 0.7 $852k 16k 54.37
Analog Devices (ADI) 0.7 $846k 15k 55.30
Amgen (AMGN) 0.7 $849k 5.2k 162.24
Southern Company (SO) 0.7 $843k 18k 46.78
Accenture (ACN) 0.7 $841k 8.0k 104.49
Hasbro (HAS) 0.7 $828k 12k 67.35
Eli Lilly & Co. (LLY) 0.7 $833k 9.9k 84.26
Pfizer (PFE) 0.6 $821k 25k 32.29
Cisco Systems (CSCO) 0.6 $815k 30k 27.15
Automatic Data Processing (ADP) 0.6 $824k 9.7k 84.68
AFLAC Incorporated (AFL) 0.6 $807k 14k 59.92
Western Union Company (WU) 0.6 $787k 44k 17.90
Leggett & Platt (LEG) 0.6 $778k 19k 42.04
Merck & Co (MRK) 0.6 $788k 15k 52.81
General Dynamics Corporation (GD) 0.6 $783k 5.7k 137.30
People's United Financial 0.6 $772k 48k 16.14
At&t (T) 0.6 $773k 23k 34.40
Sonoco Products Company (SON) 0.6 $766k 19k 40.87
Target Corporation (TGT) 0.6 $763k 11k 72.57
Meredith Corporation 0.6 $743k 17k 43.25
International Business Machines (IBM) 0.6 $725k 5.3k 137.57
Procter & Gamble Company (PG) 0.6 $731k 9.2k 79.44
Chevron Corporation (CVX) 0.6 $715k 7.9k 89.98
3M Company (MMM) 0.6 $714k 4.7k 150.57
Verizon Communications (VZ) 0.6 $723k 16k 46.22
Caterpillar (CAT) 0.5 $688k 10k 67.98
Archer Daniels Midland Company (ADM) 0.5 $666k 18k 36.66
Genuine Parts Company (GPC) 0.5 $672k 7.8k 85.93
Occidental Petroleum Corporation (OXY) 0.5 $650k 9.6k 67.57
Novartis (NVS) 0.5 $642k 7.5k 86.11
Exxon Mobil Corporation (XOM) 0.5 $614k 7.9k 77.90
Qualcomm (QCOM) 0.5 $605k 12k 49.95
Dr Pepper Snapple 0.4 $528k 5.7k 93.17
Tor Dom Bk Cad (TD) 0.4 $528k 14k 39.18
GameStop (GME) 0.4 $513k 18k 28.02
Potash Corp. Of Saskatchewan I 0.4 $494k 29k 17.13
Emerson Electric (EMR) 0.4 $458k 9.6k 47.85
ConocoPhillips (COP) 0.4 $463k 9.9k 46.73
United Parcel Service (UPS) 0.3 $429k 4.5k 96.17
Alliance Resource Partners (ARLP) 0.3 $364k 27k 13.48
Ingram Micro 0.1 $184k 6.1k 30.34
Synchrony Financial (SYF) 0.1 $174k 5.7k 30.45
World Fuel Services Corporation (WKC) 0.1 $132k 3.4k 38.42
Avnet (AVT) 0.1 $112k 2.6k 42.83
Tech Data Corporation 0.1 $116k 1.7k 66.51
Arrow Electronics (ARW) 0.1 $92k 1.7k 53.93
Centene Corporation (CNC) 0.1 $93k 1.4k 66.10
Supervalu 0.1 $74k 11k 6.77
Manpower (MAN) 0.1 $81k 964.00 84.02
Health Net 0.1 $71k 1.0k 68.67
Community Health Systems (CYH) 0.1 $83k 3.1k 26.45
Office Depot 0.1 $60k 11k 5.60
Jabil Circuit (JBL) 0.1 $68k 2.9k 23.33
AECOM Technology Corporation (ACM) 0.1 $67k 2.2k 30.15
J.C. Penney Company 0.0 $47k 7.1k 6.61
R.R. Donnelley & Sons Company 0.0 $47k 3.2k 14.69
WellCare Health Plans 0.0 $56k 714.00 78.43
Computer Sciences Corporation 0.0 $53k 1.6k 32.90
Molina Healthcare (MOH) 0.0 $54k 898.00 60.13
United States Steel Corporation 0.0 $55k 6.9k 8.02
Owens & Minor (ACH) 0.0 $46k 1.3k 36.11
Hollyfrontier Corp 0.0 $57k 1.4k 40.23
Murphy Usa (MUSA) 0.0 $50k 817.00 61.20
Genworth Financial (GNW) 0.0 $36k 9.5k 3.77
Reinsurance Group of America (RGA) 0.0 $42k 492.00 85.37
Avon Products 0.0 $33k 8.1k 4.09
SPDR Gold Trust (GLD) 0.0 $36k 350.00 102.86
Steel Dynamics (STLD) 0.0 $36k 2.0k 18.01
Reliance Steel & Aluminum (RS) 0.0 $41k 711.00 57.67
Western Refining 0.0 $42k 1.2k 35.38
Jarden Corporation 0.0 $36k 635.00 56.69
Cst Brands 0.0 $43k 1.1k 39.38
Dean Foods Company 0.0 $35k 2.0k 17.22
Packaging Corporation of America (PKG) 0.0 $23k 369.00 62.33
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 494.00 40.49
Dick's Sporting Goods (DKS) 0.0 $26k 734.00 35.42
LKQ Corporation (LKQ) 0.0 $30k 1.0k 29.47
KBR (KBR) 0.0 $22k 1.3k 16.92
Commercial Metals Company (CMC) 0.0 $25k 1.8k 13.79
Foot Locker 0.0 $28k 434.00 64.52
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.1k 22.67
LifePoint Hospitals 0.0 $22k 305.00 72.13
Casey's General Stores (CASY) 0.0 $28k 232.00 120.69
American Financial (AFG) 0.0 $25k 350.00 71.43
AGCO Corporation (AGCO) 0.0 $29k 647.00 44.82
NCR Corporation (VYX) 0.0 $24k 983.00 24.42
Alleghany Corporation 0.0 $20k 42.00 476.19
W.R. Berkley Corporation (WRB) 0.0 $29k 536.00 54.10
Live Nation Entertainment (LYV) 0.0 $29k 1.2k 24.96
Big Lots (BIGGQ) 0.0 $21k 548.00 38.32
Old Republic International Corporation (ORI) 0.0 $31k 1.7k 18.75
NVR (NVR) 0.0 $21k 13.00 1615.38
Advanced Micro Devices (AMD) 0.0 $22k 7.7k 2.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 151.00 158.94
Alaska Air (ALK) 0.0 $22k 274.00 80.29
Oshkosh Corporation (OSK) 0.0 $25k 641.00 39.00
Raymond James Financial (RJF) 0.0 $22k 371.00 59.30
Terex Corporation (TEX) 0.0 $27k 1.5k 18.32
Trinity Industries (TRN) 0.0 $27k 1.1k 24.32
UGI Corporation (UGI) 0.0 $30k 889.00 33.75
Ashland 0.0 $23k 223.00 103.14
Hanover Insurance (THG) 0.0 $21k 258.00 81.40
United Natural Foods (UNFI) 0.0 $32k 812.00 39.41
Dana Holding Corporation (DAN) 0.0 $26k 1.9k 14.03
First American Financial (FAF) 0.0 $21k 577.00 36.40
Huntington Ingalls Inds (HII) 0.0 $29k 227.00 127.75
Telephone And Data Systems (TDS) 0.0 $21k 807.00 26.02
Ingredion Incorporated (INGR) 0.0 $23k 240.00 95.83
Leidos Holdings (LDOS) 0.0 $21k 378.00 55.56
Talen Energy 0.0 $22k 3.6k 6.10
Chemours (CC) 0.0 $25k 4.7k 5.31
Arris 0.0 $20k 657.00 30.44
BP (BP) 0.0 $9.0k 287.00 31.36
Joy Global 0.0 $15k 1.2k 12.89
Broadridge Financial Solutions (BR) 0.0 $11k 203.00 54.19
FTI Consulting (FCN) 0.0 $7.0k 207.00 33.82
DST Systems 0.0 $12k 101.00 118.81
HSN 0.0 $15k 300.00 50.00
Norfolk Southern (NSC) 0.0 $7.0k 77.00 90.91
Clean Harbors (CLH) 0.0 $14k 342.00 40.94
Great Plains Energy Incorporated 0.0 $11k 388.00 28.35
KB Home (KBH) 0.0 $11k 930.00 11.83
American Eagle Outfitters (AEO) 0.0 $13k 842.00 15.44
Brown & Brown (BRO) 0.0 $7.0k 210.00 33.33
Carter's (CRI) 0.0 $12k 136.00 88.24
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 90.00 122.22
Diebold Incorporated 0.0 $12k 388.00 30.93
Greif (GEF) 0.0 $15k 486.00 30.86
Hawaiian Electric Industries (HE) 0.0 $12k 406.00 29.56
Hologic (HOLX) 0.0 $11k 286.00 38.46
IDEXX Laboratories (IDXX) 0.0 $7.0k 92.00 76.09
Lincoln Electric Holdings (LECO) 0.0 $10k 202.00 49.50
Mercury General Corporation (MCY) 0.0 $17k 373.00 45.58
Polaris Industries (PII) 0.0 $19k 221.00 85.97
RPM International (RPM) 0.0 $18k 412.00 43.69
Valspar Corporation 0.0 $18k 223.00 80.72
Trimble Navigation (TRMB) 0.0 $9.0k 429.00 20.98
Waste Connections 0.0 $9.0k 162.00 55.56
Watsco, Incorporated (WSO) 0.0 $17k 141.00 120.57
Zebra Technologies (ZBRA) 0.0 $14k 207.00 67.63
Granite Construction (GVA) 0.0 $10k 230.00 43.48
Intel Corporation (INTC) 0.0 $8.0k 243.00 32.92
BE Aerospace 0.0 $12k 272.00 44.12
Timken Company (TKR) 0.0 $12k 416.00 28.85
Cabot Corporation (CBT) 0.0 $13k 314.00 41.40
Cooper Companies 0.0 $8.0k 57.00 140.35
Bemis Company 0.0 $17k 373.00 45.58
Rent-A-Center (UPBD) 0.0 $13k 864.00 15.05
Vishay Intertechnology (VSH) 0.0 $10k 836.00 11.96
Mettler-Toledo International (MTD) 0.0 $10k 30.00 333.33
MDU Resources (MDU) 0.0 $19k 1.1k 17.86
Herman Miller (MLKN) 0.0 $8.0k 288.00 27.78
DeVry 0.0 $8.0k 325.00 24.62
PAREXEL International Corporation 0.0 $9.0k 128.00 70.31
Synopsys (SNPS) 0.0 $9.0k 197.00 45.69
Cabela's Incorporated 0.0 $16k 333.00 48.05
Cadence Design Systems (CDNS) 0.0 $7.0k 323.00 21.67
Crane 0.0 $12k 244.00 49.18
Air Products & Chemicals (APD) 0.0 $8.0k 60.00 133.33
MSC Industrial Direct (MSM) 0.0 $11k 203.00 54.19
Olin Corporation (OLN) 0.0 $8.0k 463.00 17.28
Convergys Corporation 0.0 $12k 476.00 25.21
Williams-Sonoma (WSM) 0.0 $19k 317.00 59.94
Gartner (IT) 0.0 $9.0k 97.00 92.78
John Wiley & Sons (WLY) 0.0 $8.0k 168.00 47.62
VCA Antech 0.0 $9.0k 159.00 56.60
Lexmark International 0.0 $15k 457.00 32.82
Illinois Tool Works (ITW) 0.0 $9.0k 96.00 93.75
Lowe's Companies (LOW) 0.0 $13k 167.00 77.84
Abercrombie & Fitch (ANF) 0.0 $17k 626.00 27.16
Tupperware Brands Corporation 0.0 $10k 178.00 56.18
Hospitality Properties Trust 0.0 $8.0k 296.00 27.03
Deluxe Corporation (DLX) 0.0 $7.0k 135.00 51.85
Toll Brothers (TOL) 0.0 $17k 500.00 34.00
Westar Energy 0.0 $11k 253.00 43.48
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $10k 681.00 14.68
Aptar (ATR) 0.0 $10k 133.00 75.19
IDEX Corporation (IEX) 0.0 $8.0k 110.00 72.73
Thor Industries (THO) 0.0 $16k 288.00 55.56
Aaron's 0.0 $13k 579.00 22.45
Kennametal (KMT) 0.0 $8.0k 440.00 18.18
Domino's Pizza (DPZ) 0.0 $9.0k 79.00 113.92
Carlisle Companies (CSL) 0.0 $14k 160.00 87.50
New York Times Company (NYT) 0.0 $7.0k 491.00 14.26
Landstar System (LSTR) 0.0 $14k 244.00 57.38
Toro Company (TTC) 0.0 $9.0k 126.00 71.43
Donaldson Company (DCI) 0.0 $10k 364.00 27.47
Maximus (MMS) 0.0 $8.0k 143.00 55.94
Brinker International (EAT) 0.0 $13k 273.00 47.62
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 465.00 17.20
Silgan Holdings (SLGN) 0.0 $16k 294.00 54.42
Brunswick Corporation (BC) 0.0 $17k 332.00 51.20
Minerals Technologies (MTX) 0.0 $7.0k 145.00 48.28
PolyOne Corporation 0.0 $14k 449.00 31.18
Regal-beloit Corporation (RRX) 0.0 $15k 248.00 60.48
Synaptics, Incorporated (SYNA) 0.0 $7.0k 82.00 85.37
AmSurg 0.0 $9.0k 119.00 75.63
Atmos Energy Corporation (ATO) 0.0 $18k 288.00 62.50
Atwood Oceanics 0.0 $7.0k 659.00 10.62
Acuity Brands (AYI) 0.0 $11k 46.00 239.13
Bio-Rad Laboratories (BIO) 0.0 $9.0k 66.00 136.36
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 184.00 43.48
Chico's FAS 0.0 $10k 940.00 10.64
Cinemark Holdings (CNK) 0.0 $11k 344.00 31.98
Guess? 0.0 $10k 515.00 19.42
HNI Corporation (HNI) 0.0 $9.0k 254.00 35.43
Hill-Rom Holdings 0.0 $8.0k 164.00 48.78
Kirby Corporation (KEX) 0.0 $9.0k 175.00 51.43
Alliant Energy Corporation (LNT) 0.0 $14k 232.00 60.34
Nordson Corporation (NDSN) 0.0 $7.0k 111.00 63.06
Oge Energy Corp (OGE) 0.0 $10k 374.00 26.74
Oceaneering International (OII) 0.0 $13k 353.00 36.83
VeriFone Systems 0.0 $9.0k 304.00 29.61
Skechers USA 0.0 $12k 411.00 29.20
Teledyne Technologies Incorporated (TDY) 0.0 $10k 112.00 89.29
Teleflex Incorporated (TFX) 0.0 $7.0k 57.00 122.81
Tempur-Pedic International (SGI) 0.0 $12k 176.00 68.18
Werner Enterprises (WERN) 0.0 $8.0k 350.00 22.86
Belden (BDC) 0.0 $10k 201.00 49.75
Ciena Corporation (CIEN) 0.0 $10k 493.00 20.28
Cree 0.0 $7.0k 271.00 25.83
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 144.00 48.61
Genesee & Wyoming 0.0 $8.0k 153.00 52.29
Hain Celestial (HAIN) 0.0 $11k 269.00 40.89
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $13k 108.00 120.37
Old Dominion Freight Line (ODFL) 0.0 $12k 206.00 58.25
Panera Bread Company 0.0 $11k 57.00 192.98
Stifel Financial (SF) 0.0 $10k 228.00 43.86
Tompkins Financial Corporation (TMP) 0.0 $7.0k 120.00 58.33
United Therapeutics Corporation (UTHR) 0.0 $7.0k 42.00 166.67
Valmont Industries (VMI) 0.0 $11k 106.00 103.77
Worthington Industries (WOR) 0.0 $15k 505.00 29.70
A. O. Smith Corporation (AOS) 0.0 $10k 133.00 75.19
Buffalo Wild Wings 0.0 $7.0k 45.00 155.56
Clarcor 0.0 $7.0k 131.00 53.44
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Corrections Corporation of America 0.0 $8.0k 289.00 27.68
Esterline Technologies Corporation 0.0 $7.0k 85.00 82.35
National Fuel Gas (NFG) 0.0 $12k 271.00 44.28
Piedmont Natural Gas Company 0.0 $12k 204.00 58.82
StanCorp Financial 0.0 $12k 106.00 113.21
Scotts Miracle-Gro Company (SMG) 0.0 $15k 225.00 66.67
SYNNEX Corporation (SNX) 0.0 $13k 148.00 87.84
TreeHouse Foods (THS) 0.0 $13k 165.00 78.79
WGL Holdings 0.0 $12k 183.00 65.57
Albemarle Corporation (ALB) 0.0 $16k 284.00 56.34
Flowers Foods (FLO) 0.0 $15k 702.00 21.37
Triumph (TGI) 0.0 $18k 443.00 40.63
Woodward Governor Company (WWD) 0.0 $9.0k 172.00 52.33
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.4k 11.59
Teradyne (TER) 0.0 $7.0k 336.00 20.83
Superior Energy Services 0.0 $14k 1.0k 13.79
Carpenter Technology Corporation (CRS) 0.0 $9.0k 301.00 29.90
M.D.C. Holdings 0.0 $8.0k 303.00 26.40
SM Energy (SM) 0.0 $7.0k 343.00 20.41
CNO Financial (CNO) 0.0 $16k 853.00 18.76
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 149.00 107.38
Rackspace Hosting 0.0 $8.0k 320.00 25.00
iShares Silver Trust (SLV) 0.0 $16k 1.2k 13.33
QEP Resources 0.0 $11k 815.00 13.50
Vectren Corporation 0.0 $11k 253.00 43.48
United States Gasoline Fund (UGA) 0.0 $13k 450.00 28.89
Ascena Retail 0.0 $19k 2.0k 9.61
Amc Networks Inc Cl A (AMCX) 0.0 $10k 134.00 74.63
Wendy's/arby's Group (WEN) 0.0 $8.0k 736.00 10.87
Kemper Corp Del (KMPR) 0.0 $7.0k 183.00 38.25
Fortune Brands (FBIN) 0.0 $17k 314.00 54.14
Itt 0.0 $10k 280.00 35.71
Wpx Energy 0.0 $7.0k 1.2k 6.05
Post Holdings Inc Common (POST) 0.0 $18k 285.00 63.16
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Tri Pointe Homes (TPH) 0.0 $9.0k 694.00 12.97
Sunedison 0.0 $8.0k 1.5k 5.43
Science App Int'l (SAIC) 0.0 $16k 341.00 46.92
Graham Hldgs (GHC) 0.0 $17k 35.00 485.71
One Gas (OGS) 0.0 $7.0k 147.00 47.62
Now (DNOW) 0.0 $13k 841.00 15.46
Time 0.0 $13k 827.00 15.72
Cdk Global Inc equities 0.0 $10k 211.00 47.39
Catalent 0.0 $7.0k 290.00 24.14
Halyard Health 0.0 $7.0k 220.00 31.82
Keysight Technologies (KEYS) 0.0 $12k 418.00 28.71
California Resources 0.0 $10k 4.2k 2.37
Walgreen Boots Alliance 0.0 $12k 140.00 85.71
Orbital Atk 0.0 $17k 192.00 88.54
Vistaoutdoor (VSTO) 0.0 $9.0k 211.00 42.65
Wec Energy Group (WEC) 0.0 $8.0k 150.00 53.33
Energizer Holdings (ENR) 0.0 $7.0k 206.00 33.98
Edgewell Pers Care (EPC) 0.0 $18k 226.00 79.65
Calatlantic 0.0 $11k 281.00 39.15
Hubbell (HUBB) 0.0 $15k 148.00 101.35
Willis Towers Watson (WTW) 0.0 $15k 114.00 131.58
Compass Minerals International (CMP) 0.0 $5.0k 70.00 71.43
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 25.00 160.00
SEI Investments Company (SEIC) 0.0 $6.0k 106.00 56.60
SLM Corporation (SLM) 0.0 $5.0k 795.00 6.29
ResMed (RMD) 0.0 $6.0k 120.00 50.00
Acxiom Corporation 0.0 $4.0k 175.00 22.86
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 39.00 51.28
Copart (CPRT) 0.0 $5.0k 122.00 40.98
Cullen/Frost Bankers (CFR) 0.0 $4.0k 70.00 57.14
Federated Investors (FHI) 0.0 $4.0k 131.00 30.53
Rollins (ROL) 0.0 $6.0k 230.00 26.09
Solera Holdings 0.0 $5.0k 88.00 56.82
Gafisa SA 0.0 $0 364.00 0.00
Nordstrom 0.0 $6.0k 115.00 52.17
Sensient Technologies Corporation (SXT) 0.0 $6.0k 91.00 65.93
Jack in the Box (JACK) 0.0 $6.0k 84.00 71.43
Charles River Laboratories (CRL) 0.0 $6.0k 72.00 83.33
SVB Financial (SIVBQ) 0.0 $6.0k 51.00 117.65
Mid-America Apartment (MAA) 0.0 $4.0k 47.00 85.11
ACI Worldwide (ACIW) 0.0 $4.0k 187.00 21.39
Waddell & Reed Financial 0.0 $6.0k 218.00 27.52
Intersil Corporation 0.0 $2.0k 168.00 11.90
BancorpSouth 0.0 $3.0k 122.00 24.59
Plantronics 0.0 $4.0k 75.00 53.33
Integrated Device Technology 0.0 $2.0k 80.00 25.00
Lancaster Colony (MZTI) 0.0 $5.0k 40.00 125.00
Sotheby's 0.0 $4.0k 150.00 26.67
Mentor Graphics Corporation 0.0 $5.0k 278.00 17.99
United Technologies Corporation 0.0 $6.0k 67.00 89.55
Valley National Ban (VLY) 0.0 $2.0k 239.00 8.37
International Speedway Corporation 0.0 $2.0k 74.00 27.03
Tootsie Roll Industries (TR) 0.0 $2.0k 71.00 28.17
FactSet Research Systems (FDS) 0.0 $5.0k 28.00 178.57
Msci (MSCI) 0.0 $4.0k 62.00 64.52
Eagle Materials (EXP) 0.0 $4.0k 71.00 56.34
Janus Capital 0.0 $4.0k 319.00 12.54
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 149.00 40.27
BreitBurn Energy Partners 0.0 $0 646.00 0.00
PDL BioPharma 0.0 $3.0k 739.00 4.06
New York Community Ban 0.0 $6.0k 341.00 17.60
Overstock (BBBY) 0.0 $2.0k 134.00 14.93
Highwoods Properties (HIW) 0.0 $3.0k 62.00 48.39
Primerica (PRI) 0.0 $6.0k 120.00 50.00
TCF Financial Corporation 0.0 $5.0k 339.00 14.75
Gra (GGG) 0.0 $6.0k 79.00 75.95
Bank of the Ozarks 0.0 $2.0k 35.00 57.14
Umpqua Holdings Corporation 0.0 $4.0k 281.00 14.23
Fair Isaac Corporation (FICO) 0.0 $4.0k 38.00 105.26
Radian (RDN) 0.0 $2.0k 165.00 12.12
Atmel Corporation 0.0 $5.0k 585.00 8.55
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
First Horizon National Corporation (FHN) 0.0 $5.0k 325.00 15.38
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 391.00 15.35
Companhia Energetica Minas Gerais (CIG) 0.0 $0 305.00 0.00
Eaton Vance 0.0 $6.0k 186.00 32.26
Webster Financial Corporation (WBS) 0.0 $3.0k 92.00 32.61
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 281.00 21.35
Sanderson Farms 0.0 $6.0k 80.00 75.00
Black Hills Corporation (BKH) 0.0 $6.0k 135.00 44.44
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 $6.0k 565.00 10.62
International Bancshares Corporation (IBOC) 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 44.00 113.64
American Campus Communities 0.0 $3.0k 80.00 37.50
Align Technology (ALGN) 0.0 $3.0k 51.00 58.82
Commerce Bancshares (CBSH) 0.0 $5.0k 106.00 47.17
Cognex Corporation (CGNX) 0.0 $2.0k 56.00 35.71
Mack-Cali Realty (VRE) 0.0 $3.0k 111.00 27.03
Douglas Emmett (DEI) 0.0 $3.0k 86.00 34.88
Dril-Quip (DRQ) 0.0 $4.0k 64.00 62.50
DreamWorks Animation SKG 0.0 $4.0k 138.00 28.99
First Niagara Financial 0.0 $6.0k 513.00 11.70
Fulton Financial (FULT) 0.0 $3.0k 208.00 14.42
Gulfport Energy Corporation 0.0 $4.0k 155.00 25.81
Helix Energy Solutions (HLX) 0.0 $1.0k 228.00 4.39
InterDigital (IDCC) 0.0 $2.0k 40.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 41.00 97.56
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
LaSalle Hotel Properties 0.0 $5.0k 188.00 26.60
MarketAxess Holdings (MKTX) 0.0 $999.960000 12.00 83.33
Modine Manufacturing (MOD) 0.0 $2.0k 220.00 9.09
Oil States International (OIS) 0.0 $5.0k 188.00 26.60
Post Properties 0.0 $2.0k 29.00 68.97
Royal Gold (RGLD) 0.0 $1.0k 32.00 31.25
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
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 251.00 19.92
West Pharmaceutical Services (WST) 0.0 $6.0k 92.00 65.22
Akorn 0.0 $3.0k 68.00 44.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 102.00 29.41
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Denbury Resources 0.0 $5.0k 2.5k 2.00
Energen Corporation 0.0 $3.0k 72.00 41.67
Ida (IDA) 0.0 $5.0k 79.00 63.29
Neustar 0.0 $4.0k 169.00 23.67
NetScout Systems (NTCT) 0.0 $2.0k 60.00 33.33
Poly 0.0 $5.0k 419.00 11.93
Silicon Laboratories (SLAB) 0.0 $2.0k 51.00 39.22
TiVo 0.0 $2.0k 235.00 8.51
Trustmark Corporation (TRMK) 0.0 $2.0k 98.00 20.41
Tyler Technologies (TYL) 0.0 $3.0k 16.00 187.50
Washington Federal (WAFD) 0.0 $2.0k 81.00 24.69
Aqua America 0.0 $3.0k 114.00 26.32
Associated Banc- (ASB) 0.0 $4.0k 212.00 18.87
Cleco Corporation 0.0 $5.0k 102.00 49.02
Duke Realty Corporation 0.0 $4.0k 209.00 19.14
FirstMerit Corporation 0.0 $4.0k 218.00 18.35
Gentex Corporation (GNTX) 0.0 $6.0k 392.00 15.31
Hancock Holding Company (HWC) 0.0 $3.0k 135.00 22.22
Jack Henry & Associates (JKHY) 0.0 $5.0k 65.00 76.92
Corporate Office Properties Trust (CDP) 0.0 $3.0k 118.00 25.42
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 $3.0k 65.00 46.15
PNM Resources (TXNM) 0.0 $6.0k 208.00 28.85
Potlatch Corporation 0.0 $2.0k 82.00 24.39
BioMed Realty Trust 0.0 $3.0k 112.00 26.79
Senior Housing Properties Trust 0.0 $4.0k 281.00 14.23
Taubman Centers 0.0 $2.0k 31.00 64.52
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 38.00 78.95
Federal Realty Inv. Trust 0.0 $4.0k 25.00 160.00
National Instruments 0.0 $5.0k 171.00 29.24
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 48.00 83.33
National Retail Properties (NNN) 0.0 $2.0k 51.00 39.22
Rayonier (RYN) 0.0 $2.0k 103.00 19.42
CBOE Holdings (CBOE) 0.0 $3.0k 40.00 75.00
Liberty Property Trust 0.0 $3.0k 105.00 28.57
Regency Centers Corporation (REG) 0.0 $3.0k 37.00 81.08
SolarWinds 0.0 $2.0k 35.00 57.14
Weingarten Realty Investors 0.0 $2.0k 64.00 31.25
Equity One 0.0 $2.0k 57.00 35.09
Udr (UDR) 0.0 $4.0k 97.00 41.24
Camden Property Trust (CPT) 0.0 $4.0k 53.00 75.47
3D Systems Corporation (DDD) 0.0 $3.0k 296.00 10.14
Fortinet (FTNT) 0.0 $4.0k 125.00 32.00
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 $0 245.00 0.00
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 $999.680000 64.00 15.62
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 78.00 38.46
J Global (ZD) 0.0 $3.0k 36.00 83.33
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 72.00 41.67
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 44.00 90.91
Flagstar Ban 0.0 $5.0k 207.00 24.15
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 116.00 34.48
Ptc (PTC) 0.0 $5.0k 156.00 32.05
Ambac Finl (OSG) 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 $999.730000 389.00 2.57
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
Msa Safety Inc equity (MSA) 0.0 $5.0k 111.00 45.05
Knowles (KN) 0.0 $4.0k 300.00 13.33
Kate Spade & Co 0.0 $5.0k 278.00 17.99
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 $5.0k 139.00 35.97
Royal Mail 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 24.00 83.33
Klx Inc Com $0.01 0.0 $6.0k 184.00 32.61
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 95.00 63.16
Oi S.a. spn 0.0 $0 414.00 0.00
Wp Glimcher 0.0 $4.0k 349.00 11.46
Urban Edge Pptys (UE) 0.0 $1.0k 59.00 16.95
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 72.00 13.89
Ceb 0.0 $4.0k 63.00 63.49
Cable One (CABO) 0.0 $6.0k 13.00 461.54
Care Cap Properties 0.0 $1.0k 43.00 23.26
Lukoil Pjsc (LUKOY) 0.0 $2.0k 49.00 40.82
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00