Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of March 31, 2016

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 552 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Extra Space Storage (EXR) 2.2 $3.0M 32k 93.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $3.0M 15k 193.76
Masco Corporation (MAS) 2.2 $2.9M 93k 31.45
Vantiv Inc Cl A 2.2 $2.9M 54k 53.87
Global Payments (GPN) 2.1 $2.8M 43k 65.29
Cantel Medical 2.1 $2.8M 39k 71.35
C.R. Bard 2.1 $2.7M 14k 202.68
Ultimate Software 2.1 $2.7M 14k 193.47
AutoZone (AZO) 2.0 $2.7M 3.4k 796.79
Align Technology (ALGN) 2.0 $2.7M 38k 72.69
New Oriental Education & Tech 2.0 $2.7M 78k 34.59
Fair Isaac Corporation (FICO) 2.0 $2.7M 25k 106.09
Sabre (SABR) 2.0 $2.7M 93k 28.92
Pool Corporation (POOL) 2.0 $2.7M 31k 87.74
Epam Systems (EPAM) 2.0 $2.7M 36k 74.66
Toro Company (TTC) 2.0 $2.6M 31k 86.11
Cdw (CDW) 2.0 $2.6M 64k 41.50
TransDigm Group Incorporated (TDG) 1.9 $2.5M 12k 220.34
Msci (MSCI) 1.9 $2.5M 34k 74.08
Genpact (G) 1.9 $2.5M 92k 27.18
Hanesbrands (HBI) 1.9 $2.5M 88k 28.34
Monster Beverage Corp (MNST) 1.9 $2.5M 19k 133.40
Bright Horizons Fam Sol In D (BFAM) 1.9 $2.5M 38k 64.79
Edwards Lifesciences (EW) 1.8 $2.5M 28k 88.23
Whitewave Foods 1.8 $2.4M 60k 40.64
Rollins (ROL) 1.8 $2.4M 89k 27.12
Norwegian Cruise Line Hldgs (NCLH) 1.8 $2.4M 44k 55.30
CoreLogic 1.8 $2.4M 69k 34.71
Palo Alto Networks (PANW) 1.8 $2.3M 14k 163.17
Mednax (MD) 1.6 $2.1M 32k 64.63
Digital Realty Trust (DLR) 0.9 $1.2M 14k 88.51
DuPont Fabros Technology 0.9 $1.2M 29k 40.54
Cincinnati Financial Corporation (CINF) 0.8 $1.1M 17k 65.36
Microsoft Corporation (MSFT) 0.8 $1.1M 20k 55.22
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.0k 134.50
Realty Income (O) 0.8 $1.1M 17k 62.49
Cummins (CMI) 0.8 $1.0M 9.1k 109.89
Paychex (PAYX) 0.8 $999k 19k 53.99
Hasbro (HAS) 0.7 $982k 12k 80.14
Lockheed Martin Corporation (LMT) 0.7 $984k 4.4k 221.42
General Mills (GIS) 0.7 $984k 16k 63.38
Johnson & Johnson (JNJ) 0.7 $941k 8.7k 108.16
Southern Company (SO) 0.7 $926k 18k 51.76
Emerson Electric (EMR) 0.7 $913k 17k 54.37
General Electric Company 0.7 $904k 29k 31.77
Sonoco Products Company (SON) 0.7 $901k 19k 48.56
Analog Devices (ADI) 0.7 $899k 15k 59.21
Leggett & Platt (LEG) 0.7 $889k 18k 48.42
BlackRock 0.7 $877k 2.6k 340.71
McDonald's Corporation (MCD) 0.7 $879k 7.0k 125.70
At&t (T) 0.7 $875k 22k 39.17
Omega Healthcare Investors (OHI) 0.7 $882k 25k 35.29
Automatic Data Processing (ADP) 0.7 $867k 9.7k 89.68
Target Corporation (TGT) 0.7 $859k 10k 82.28
Magellan Midstream Partners 0.7 $870k 13k 68.77
Abbvie (ABBV) 0.7 $863k 15k 57.09
Western Union Company (WU) 0.6 $847k 44k 19.30
Cisco Systems (CSCO) 0.6 $852k 30k 28.46
AFLAC Incorporated (AFL) 0.6 $848k 13k 63.15
Harris Corporation 0.6 $835k 11k 77.91
Verizon Communications (VZ) 0.6 $841k 16k 54.09
Procter & Gamble Company (PG) 0.6 $836k 10k 82.28
Eversource Energy (ES) 0.6 $835k 14k 58.37
Meredith Corporation 0.6 $815k 17k 47.51
International Business Machines (IBM) 0.6 $798k 5.3k 151.42
3M Company (MMM) 0.6 $785k 4.7k 166.70
Amgen (AMGN) 0.6 $780k 5.2k 150.00
Merck & Co (MRK) 0.6 $784k 15k 52.92
Caterpillar (CAT) 0.6 $775k 10k 76.57
Genuine Parts Company (GPC) 0.6 $773k 7.8k 99.33
Accenture (ACN) 0.6 $778k 6.7k 115.34
People's United Financial 0.6 $755k 47k 15.92
Chevron Corporation (CVX) 0.6 $756k 7.9k 95.36
Wells Fargo & Company (WFC) 0.6 $755k 16k 48.33
Pfizer (PFE) 0.6 $751k 25k 29.62
General Dynamics Corporation (GD) 0.5 $725k 5.5k 131.46
Eli Lilly & Co. (LLY) 0.5 $709k 9.9k 71.97
Archer Daniels Midland Company (ADM) 0.5 $660k 18k 36.33
Exxon Mobil Corporation (XOM) 0.5 $655k 7.8k 83.59
Occidental Petroleum Corporation (OXY) 0.5 $655k 9.6k 68.40
Qualcomm (QCOM) 0.5 $618k 12k 51.18
GameStop (GME) 0.4 $581k 18k 31.74
Tor Dom Bk Cad (TD) 0.4 $580k 13k 43.15
Coca-Cola Company (KO) 0.4 $565k 12k 46.43
Spdr S&p 500 Etf (SPY) 0.4 $529k 2.6k 205.44
Novartis (NVS) 0.4 $533k 7.4k 72.38
Potash Corp. Of Saskatchewan I 0.4 $490k 29k 17.01
Dr Pepper Snapple 0.4 $493k 5.5k 89.51
United Parcel Service (UPS) 0.3 $466k 4.4k 105.43
Alliance Resource Partners (ARLP) 0.2 $318k 27k 11.64
Ingram Micro 0.1 $183k 5.1k 35.97
World Fuel Services Corporation (WKC) 0.1 $126k 2.6k 48.42
Avnet (AVT) 0.1 $112k 2.5k 44.22
Tech Data Corporation 0.1 $105k 1.4k 76.42
Arrow Electronics (ARW) 0.1 $99k 1.5k 64.20
Community Health Systems (CYH) 0.1 $87k 4.7k 18.59
Supervalu 0.1 $74k 13k 5.78
Office Depot 0.1 $78k 11k 7.09
Manpower (MAN) 0.1 $81k 992.00 81.65
AECOM Technology Corporation (ACM) 0.1 $74k 2.4k 30.98
First Industrial Realty Trust (FR) 0.1 $67k 3.0k 22.62
Jabil Circuit (JBL) 0.1 $68k 3.5k 19.32
J.C. Penney Company 0.0 $51k 4.6k 11.12
WellCare Health Plans 0.0 $57k 618.00 92.23
Molina Healthcare (MOH) 0.0 $54k 839.00 64.36
United States Steel Corporation 0.0 $52k 3.3k 15.94
SYNNEX Corporation (SNX) 0.0 $51k 551.00 92.56
Hollyfrontier Corp 0.0 $52k 1.5k 35.37
Reinsurance Group of America (RGA) 0.0 $42k 440.00 95.45
R.R. Donnelley & Sons Company 0.0 $46k 2.8k 16.42
Computer Sciences Corporation 0.0 $40k 1.2k 34.78
SPDR Gold Trust (GLD) 0.0 $41k 350.00 117.14
Reliance Steel & Aluminum (RS) 0.0 $39k 567.00 68.78
Western Refining 0.0 $40k 1.4k 28.94
Jarden Corporation 0.0 $37k 635.00 58.27
Owens & Minor (OMI) 0.0 $46k 1.1k 40.35
United Natural Foods (UNFI) 0.0 $34k 840.00 40.48
Cst Brands 0.0 $45k 1.2k 38.01
Murphy Usa (MUSA) 0.0 $42k 678.00 61.95
Packaging Corporation of America (PKG) 0.0 $25k 416.00 60.10
Genworth Financial (GNW) 0.0 $33k 12k 2.70
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 494.00 44.53
Dick's Sporting Goods (DKS) 0.0 $29k 629.00 46.10
Avon Products 0.0 $33k 6.8k 4.85
LKQ Corporation (LKQ) 0.0 $30k 930.00 32.26
RPM International (RPM) 0.0 $21k 437.00 48.05
Valspar Corporation 0.0 $24k 223.00 107.62
KBR (KBR) 0.0 $21k 1.4k 15.41
Commercial Metals Company (CMC) 0.0 $23k 1.3k 17.16
Foot Locker 0.0 $30k 458.00 65.50
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.3k 21.09
LifePoint Hospitals 0.0 $23k 330.00 69.70
Casey's General Stores (CASY) 0.0 $29k 256.00 113.28
American Financial (AFG) 0.0 $26k 375.00 69.33
AGCO Corporation (AGCO) 0.0 $29k 578.00 50.17
Domtar Corp 0.0 $23k 577.00 39.86
NCR Corporation (VYX) 0.0 $29k 957.00 30.30
Alleghany Corporation 0.0 $21k 42.00 500.00
W.R. Berkley Corporation (WRB) 0.0 $31k 560.00 55.36
Live Nation Entertainment (LYV) 0.0 $29k 1.3k 22.43
Big Lots (BIGGQ) 0.0 $21k 460.00 45.65
Old Republic International Corporation (ORI) 0.0 $31k 1.7k 18.47
NVR (NVR) 0.0 $23k 13.00 1769.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 206.00 116.50
Steel Dynamics (STLD) 0.0 $33k 1.5k 22.76
Alaska Air (ALK) 0.0 $25k 299.00 83.61
Oshkosh Corporation (OSK) 0.0 $27k 665.00 40.60
Raymond James Financial (RJF) 0.0 $21k 437.00 48.05
Terex Corporation (TEX) 0.0 $31k 1.2k 25.24
Trinity Industries (TRN) 0.0 $25k 1.4k 18.50
UGI Corporation (UGI) 0.0 $26k 654.00 39.76
Ashland 0.0 $25k 223.00 112.11
Hanover Insurance (THG) 0.0 $21k 233.00 90.13
Dana Holding Corporation (DAN) 0.0 $26k 1.9k 14.03
First American Financial (FAF) 0.0 $22k 577.00 38.13
Ascena Retail 0.0 $22k 2.0k 11.12
Huntington Ingalls Inds (HII) 0.0 $31k 227.00 136.56
Fortune Brands (FBIN) 0.0 $20k 358.00 55.87
Telephone And Data Systems (TDS) 0.0 $22k 747.00 29.45
Post Holdings Inc Common (POST) 0.0 $20k 285.00 70.18
Ingredion Incorporated (INGR) 0.0 $23k 213.00 107.98
Dean Foods Company 0.0 $29k 1.7k 17.28
Leidos Holdings (LDOS) 0.0 $21k 420.00 50.00
Science App Int'l (SAIC) 0.0 $20k 368.00 54.35
Orbital Atk 0.0 $22k 255.00 86.27
Talen Energy 0.0 $20k 2.2k 8.94
BP (BP) 0.0 $9.0k 287.00 31.36
Joy Global 0.0 $13k 797.00 16.31
Broadridge Financial Solutions (BR) 0.0 $12k 203.00 59.11
Signature Bank (SBNY) 0.0 $7.0k 50.00 140.00
FTI Consulting (FCN) 0.0 $7.0k 207.00 33.82
DST Systems 0.0 $14k 126.00 111.11
HSN 0.0 $14k 275.00 50.91
ResMed (RMD) 0.0 $7.0k 120.00 58.33
Clean Harbors (CLH) 0.0 $14k 290.00 48.28
Great Plains Energy Incorporated 0.0 $11k 326.00 33.74
KB Home (KBH) 0.0 $13k 906.00 14.35
American Eagle Outfitters (AEO) 0.0 $14k 842.00 16.63
Brown & Brown (BRO) 0.0 $7.0k 186.00 37.63
Carter's (CRI) 0.0 $14k 136.00 102.94
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 90.00 155.56
Curtiss-Wright (CW) 0.0 $9.0k 124.00 72.58
Diebold Incorporated 0.0 $12k 424.00 28.30
Greif (GEF) 0.0 $16k 486.00 32.92
Hawaiian Electric Industries (HE) 0.0 $11k 337.00 32.64
IDEXX Laboratories (IDXX) 0.0 $7.0k 92.00 76.09
Lincoln Electric Holdings (LECO) 0.0 $10k 176.00 56.82
Mercury General Corporation (MCY) 0.0 $19k 344.00 55.23
Polaris Industries (PII) 0.0 $19k 197.00 96.45
Trimble Navigation (TRMB) 0.0 $9.0k 373.00 24.13
Waste Connections 0.0 $9.0k 132.00 68.18
Watsco, Incorporated (WSO) 0.0 $19k 141.00 134.75
Zebra Technologies (ZBRA) 0.0 $14k 207.00 67.63
Granite Construction (GVA) 0.0 $11k 230.00 47.83
Intel Corporation (INTC) 0.0 $8.0k 243.00 32.92
Nordstrom 0.0 $7.0k 115.00 60.87
Jack in the Box (JACK) 0.0 $7.0k 109.00 64.22
BE Aerospace 0.0 $11k 243.00 45.27
Timken Company (TKR) 0.0 $12k 371.00 32.35
Cabot Corporation (CBT) 0.0 $11k 224.00 49.11
SVB Financial (SIVBQ) 0.0 $8.0k 76.00 105.26
Cooper Companies 0.0 $9.0k 57.00 157.89
Bemis Company 0.0 $16k 315.00 50.79
Vishay Intertechnology (VSH) 0.0 $10k 779.00 12.84
Mettler-Toledo International (MTD) 0.0 $10k 30.00 333.33
MDU Resources (MDU) 0.0 $18k 904.00 19.91
Herman Miller (MLKN) 0.0 $10k 313.00 31.95
PAREXEL International Corporation 0.0 $8.0k 128.00 62.50
Synopsys (SNPS) 0.0 $10k 197.00 50.76
Cabela's Incorporated 0.0 $14k 292.00 47.95
Cadence Design Systems (CDNS) 0.0 $7.0k 298.00 23.49
Crane 0.0 $11k 210.00 52.38
Air Products & Chemicals (APD) 0.0 $9.0k 60.00 150.00
MSC Industrial Direct (MSM) 0.0 $12k 162.00 74.07
Olin Corporation (OLN) 0.0 $12k 697.00 17.22
Convergys Corporation 0.0 $12k 449.00 26.73
Lancaster Colony (MZTI) 0.0 $7.0k 65.00 107.69
Williams-Sonoma (WSM) 0.0 $19k 344.00 55.23
Gartner (IT) 0.0 $11k 122.00 90.16
United Technologies Corporation 0.0 $7.0k 67.00 104.48
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 $14k 429.00 32.63
Illinois Tool Works (ITW) 0.0 $10k 96.00 104.17
Lowe's Companies (LOW) 0.0 $13k 167.00 77.84
Abercrombie & Fitch (ANF) 0.0 $14k 437.00 32.04
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 $8.0k 135.00 59.26
Toll Brothers (TOL) 0.0 $17k 588.00 28.91
Service Corporation International (SCI) 0.0 $12k 505.00 23.76
Westar Energy 0.0 $11k 214.00 51.40
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $7.0k 415.00 16.87
Aptar (ATR) 0.0 $10k 133.00 75.19
IDEX Corporation (IEX) 0.0 $9.0k 110.00 81.82
Thor Industries (THO) 0.0 $18k 288.00 62.50
Gra (GGG) 0.0 $7.0k 79.00 88.61
Aaron's 0.0 $13k 525.00 24.76
Kennametal (KMT) 0.0 $9.0k 414.00 21.74
Domino's Pizza (DPZ) 0.0 $10k 79.00 126.58
Carlisle Companies (CSL) 0.0 $16k 160.00 100.00
Landstar System (LSTR) 0.0 $14k 213.00 65.73
Donaldson Company (DCI) 0.0 $9.0k 297.00 30.30
Advanced Micro Devices (AMD) 0.0 $19k 6.5k 2.92
Maximus (MMS) 0.0 $9.0k 169.00 53.25
Brinker International (EAT) 0.0 $13k 273.00 47.62
CONSOL Energy 0.0 $10k 856.00 11.68
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 361.00 47.09
Sanderson Farms 0.0 $7.0k 80.00 87.50
Abiomed 0.0 $11k 119.00 92.44
Minerals Technologies (MTX) 0.0 $8.0k 145.00 55.17
PolyOne Corporation 0.0 $14k 473.00 29.60
Regal-beloit Corporation (RRX) 0.0 $16k 248.00 64.52
Synaptics, Incorporated (SYNA) 0.0 $9.0k 108.00 83.33
AmSurg 0.0 $11k 144.00 76.39
Atmos Energy Corporation (ATO) 0.0 $16k 215.00 74.42
Acuity Brands (AYI) 0.0 $15k 71.00 211.27
Bio-Rad Laboratories (BIO) 0.0 $9.0k 66.00 136.36
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 158.00 50.63
Chico's FAS 0.0 $11k 841.00 13.08
Cinemark Holdings (CNK) 0.0 $12k 344.00 34.88
Guess? (GES) 0.0 $7.0k 387.00 18.09
HNI Corporation (HNI) 0.0 $11k 278.00 39.57
Hill-Rom Holdings 0.0 $10k 189.00 52.91
Kirby Corporation (KEX) 0.0 $9.0k 145.00 62.07
Alliant Energy Corporation (LNT) 0.0 $14k 185.00 75.68
Nordson Corporation (NDSN) 0.0 $8.0k 111.00 72.07
New Jersey Resources Corporation (NJR) 0.0 $10k 273.00 36.63
Oge Energy Corp (OGE) 0.0 $9.0k 327.00 27.52
Oceaneering International (OII) 0.0 $13k 379.00 34.30
VeriFone Systems 0.0 $8.0k 279.00 28.67
Boston Beer Company (SAM) 0.0 $8.0k 43.00 186.05
Skechers USA 0.0 $12k 387.00 31.01
Teledyne Technologies Incorporated (TDY) 0.0 $10k 112.00 89.29
Teleflex Incorporated (TFX) 0.0 $9.0k 57.00 157.89
Tempur-Pedic International (SGI) 0.0 $13k 219.00 59.36
Werner Enterprises (WERN) 0.0 $8.0k 307.00 26.06
Belden (BDC) 0.0 $10k 165.00 60.61
Ciena Corporation (CIEN) 0.0 $11k 557.00 19.75
Cree 0.0 $7.0k 224.00 31.25
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 144.00 62.50
Genesee & Wyoming 0.0 $8.0k 129.00 62.02
Hain Celestial (HAIN) 0.0 $12k 293.00 40.96
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $15k 108.00 138.89
Old Dominion Freight Line (ODFL) 0.0 $12k 175.00 68.57
Panera Bread Company 0.0 $12k 57.00 210.53
Stifel Financial (SF) 0.0 $9.0k 292.00 30.82
Tompkins Financial Corporation (TMP) 0.0 $8.0k 120.00 66.67
United Therapeutics Corporation (UTHR) 0.0 $8.0k 68.00 117.65
Valmont Industries (VMI) 0.0 $13k 106.00 122.64
Wabtec Corporation (WAB) 0.0 $13k 169.00 76.92
Worthington Industries (WOR) 0.0 $13k 376.00 34.57
A. O. Smith Corporation (AOS) 0.0 $12k 157.00 76.43
Buffalo Wild Wings 0.0 $7.0k 45.00 155.56
Clarcor 0.0 $8.0k 131.00 61.07
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Corrections Corporation of America 0.0 $8.0k 237.00 33.76
Esterline Technologies Corporation 0.0 $8.0k 118.00 67.80
National Fuel Gas (NFG) 0.0 $10k 209.00 47.85
Piedmont Natural Gas Company 0.0 $12k 204.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $13k 180.00 72.22
TreeHouse Foods (THS) 0.0 $14k 165.00 84.85
WGL Holdings 0.0 $11k 146.00 75.34
Albemarle Corporation (ALB) 0.0 $15k 240.00 62.50
Flowers Foods (FLO) 0.0 $16k 845.00 18.93
Triumph (TGI) 0.0 $16k 513.00 31.19
Woodward Governor Company (WWD) 0.0 $9.0k 172.00 52.33
Allegheny Technologies Incorporated (ATI) 0.0 $16k 954.00 16.77
Superior Energy Services 0.0 $11k 834.00 13.19
Carpenter Technology Corporation (CRS) 0.0 $9.0k 256.00 35.16
M.D.C. Holdings 0.0 $8.0k 303.00 26.40
CNO Financial (CNO) 0.0 $15k 828.00 18.12
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 149.00 114.09
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 120.00 66.67
Rackspace Hosting 0.0 $8.0k 380.00 21.05
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
QEP Resources 0.0 $9.0k 642.00 14.02
Lance 0.0 $7.0k 217.00 32.26
Vectren Corporation 0.0 $10k 200.00 50.00
United States Gasoline Fund (UGA) 0.0 $12k 450.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $10k 159.00 62.89
Wendy's/arby's Group (WEN) 0.0 $9.0k 781.00 11.52
Kemper Corp Del (KMPR) 0.0 $9.0k 317.00 28.39
Itt 0.0 $10k 280.00 35.71
Wpx Energy 0.0 $7.0k 964.00 7.26
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Tri Pointe Homes (TPH) 0.0 $10k 841.00 11.89
Fossil (FOSL) 0.0 $12k 268.00 44.78
Sprouts Fmrs Mkt (SFM) 0.0 $14k 494.00 28.34
Graham Hldgs (GHC) 0.0 $17k 35.00 485.71
Now (DNOW) 0.0 $12k 659.00 18.21
Time 0.0 $13k 827.00 15.72
Cdk Global Inc equities 0.0 $10k 211.00 47.39
Catalent 0.0 $8.0k 290.00 27.59
Halyard Health 0.0 $7.0k 244.00 28.69
Keysight Technologies (KEYS) 0.0 $12k 442.00 27.15
Walgreen Boots Alliance 0.0 $12k 140.00 85.71
Klx Inc Com $0.01 0.0 $7.0k 224.00 31.25
Vistaoutdoor (VSTO) 0.0 $8.0k 161.00 49.69
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Energizer Holdings (ENR) 0.0 $7.0k 166.00 42.17
Edgewell Pers Care (EPC) 0.0 $13k 157.00 82.80
Calatlantic 0.0 $15k 437.00 34.32
Hubbell (HUBB) 0.0 $16k 148.00 108.11
Arris 0.0 $15k 657.00 22.83
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
SEI Investments Company (SEIC) 0.0 $6.0k 132.00 45.45
SLM Corporation (SLM) 0.0 $5.0k 861.00 5.81
Norfolk Southern (NSC) 0.0 $6.0k 77.00 77.92
Acxiom Corporation 0.0 $4.0k 175.00 22.86
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 39.00 76.92
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
Gafisa SA 0.0 $1.0k 364.00 2.75
Sensient Technologies Corporation (SXT) 0.0 $6.0k 91.00 65.93
Charles River Laboratories (CRL) 0.0 $5.0k 72.00 69.44
Mid-America Apartment (MAA) 0.0 $5.0k 47.00 106.38
ACI Worldwide (ACIW) 0.0 $4.0k 212.00 18.87
Waddell & Reed Financial 0.0 $6.0k 244.00 24.59
Healthcare Realty Trust Incorporated 0.0 $2.0k 54.00 37.04
Intersil Corporation 0.0 $2.0k 144.00 13.89
BancorpSouth 0.0 $3.0k 122.00 24.59
Plantronics 0.0 $4.0k 99.00 40.40
DeVry 0.0 $6.0k 349.00 17.19
Integrated Device Technology 0.0 $3.0k 131.00 22.90
Sotheby's 0.0 $4.0k 150.00 26.67
Mentor Graphics Corporation 0.0 $6.0k 278.00 21.58
ConocoPhillips (COP) 0.0 $4.0k 89.00 44.94
Valley National Ban (VLY) 0.0 $2.0k 239.00 8.37
International Speedway Corporation 0.0 $3.0k 74.00 40.54
Tootsie Roll Industries (TR) 0.0 $3.0k 73.00 41.10
FactSet Research Systems (FDS) 0.0 $4.0k 28.00 142.86
Eagle Materials (EXP) 0.0 $5.0k 71.00 70.42
Janus Capital 0.0 $4.0k 295.00 13.56
St. Joe Company (JOE) 0.0 $2.0k 140.00 14.29
East West Ban (EWBC) 0.0 $4.0k 133.00 30.08
GATX Corporation (GATX) 0.0 $6.0k 123.00 48.78
BreitBurn Energy Partners 0.0 $0 646.00 0.00
PDL BioPharma 0.0 $2.0k 739.00 2.71
New York Community Ban 0.0 $3.0k 162.00 18.52
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 144.00 41.67
TCF Financial Corporation 0.0 $5.0k 387.00 12.92
Bank of the Ozarks 0.0 $2.0k 59.00 33.90
Umpqua Holdings Corporation 0.0 $4.0k 257.00 15.56
New York Times Company (NYT) 0.0 $6.0k 491.00 12.22
Radian (RDN) 0.0 $2.0k 165.00 12.12
Atmel Corporation 0.0 $5.0k 560.00 8.93
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
First Horizon National Corporation (FHN) 0.0 $5.0k 350.00 14.29
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 432.00 13.89
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 305.00 3.28
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
Microsemi Corporation 0.0 $6.0k 145.00 41.38
Black Hills Corporation (BKH) 0.0 $5.0k 91.00 54.95
Cash America International 0.0 $5.0k 132.00 37.88
Century Aluminum Company (CENX) 0.0 $2.0k 283.00 7.07
Cypress Semiconductor Corporation 0.0 $6.0k 744.00 8.06
International Bancshares Corporation 0.0 $2.0k 83.00 24.10
Prosperity Bancshares (PB) 0.0 $3.0k 69.00 43.48
American Campus Communities 0.0 $4.0k 80.00 50.00
Atwood Oceanics 0.0 $2.0k 227.00 8.81
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 $3.0k 138.00 21.74
First Niagara Financial 0.0 $5.0k 543.00 9.21
Fulton Financial (FULT) 0.0 $2.0k 184.00 10.87
Gulfport Energy Corporation 0.0 $3.0k 106.00 28.30
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
Manhattan Associates (MANH) 0.0 $3.0k 57.00 52.63
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 145.00 34.48
Post Properties 0.0 $2.0k 29.00 68.97
Royal Gold (RGLD) 0.0 $2.0k 32.00 62.50
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
Sovran Self Storage 0.0 $2.0k 17.00 117.65
Questar Corporation 0.0 $5.0k 184.00 27.17
West Pharmaceutical Services (WST) 0.0 $6.0k 92.00 65.22
Akorn 0.0 $4.0k 156.00 25.64
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $999.600000 102.00 9.80
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Centene Corporation (CNC) 0.0 $0 1.00 0.00
Denbury Resources 0.0 $5.0k 2.1k 2.36
Energen Corporation 0.0 $4.0k 98.00 40.82
F.N.B. Corporation (FNB) 0.0 $3.0k 197.00 15.23
Ida (IDA) 0.0 $6.0k 79.00 75.95
Neustar 0.0 $4.0k 169.00 23.67
NetScout Systems (NTCT) 0.0 $3.0k 150.00 20.00
Poly 0.0 $5.0k 463.00 10.80
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 $5.0k 41.00 121.95
Washington Federal (WAFD) 0.0 $2.0k 81.00 24.69
Aqua America 0.0 $4.0k 114.00 35.09
Associated Banc- (ASB) 0.0 $4.0k 212.00 18.87
Cleco Corporation 0.0 $6.0k 102.00 58.82
Duke Realty Corporation 0.0 $4.0k 179.00 22.35
FirstMerit Corporation 0.0 $4.0k 180.00 22.22
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 $2.0k 93.00 21.51
PacWest Ban 0.0 $4.0k 106.00 37.74
PrivateBan 0.0 $3.0k 68.00 44.12
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 175.00 34.29
Potlatch Corporation (PCH) 0.0 $3.0k 82.00 36.59
Teradyne (TER) 0.0 $6.0k 300.00 20.00
Senior Housing Properties Trust 0.0 $4.0k 241.00 16.60
Taubman Centers 0.0 $2.0k 31.00 64.52
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 38.00 78.95
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 $3.0k 139.00 21.58
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 $3.0k 103.00 29.13
SM Energy (SM) 0.0 $6.0k 343.00 17.49
CBOE Holdings (CBOE) 0.0 $3.0k 40.00 75.00
Liberty Property Trust 0.0 $4.0k 105.00 38.10
Regency Centers Corporation (REG) 0.0 $3.0k 37.00 81.08
Weingarten Realty Investors 0.0 $2.0k 64.00 31.25
Equity One 0.0 $2.0k 57.00 35.09
Camden Property Trust (CPT) 0.0 $4.0k 53.00 75.47
3D Systems Corporation (DDD) 0.0 $3.0k 226.00 13.27
Comscore 0.0 $2.0k 60.00 33.33
Fortinet (FTNT) 0.0 $5.0k 149.00 33.56
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 $999.750000 93.00 10.75
Subsea 7 SA (SUBCY) 0.0 $1.0k 86.00 11.63
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 78.00 51.28
J Global (ZD) 0.0 $4.0k 60.00 66.67
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 $4.0k 207.00 19.32
Epr Properties (EPR) 0.0 $2.0k 27.00 74.07
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 116.00 34.48
Ptc (PTC) 0.0 $5.0k 156.00 32.05
Sunedison 0.0 $2.0k 3.7k 0.55
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 $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 333.00 12.01
Kate Spade & Co 0.0 $5.0k 206.00 24.27
One Gas (OGS) 0.0 $6.0k 104.00 57.69
New Media Inv Grp 0.0 $3.0k 168.00 17.86
Voya Financial (VOYA) 0.0 $5.0k 158.00 31.65
Synovus Finl (SNV) 0.0 $4.0k 139.00 28.78
Royal Mail (ROYMY) 0.0 $2.0k 149.00 13.42
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 190.00 15.79
Bio-techne Corporation (TECH) 0.0 $2.0k 24.00 83.33
California Resources 0.0 $1.0k 896.00 1.12
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 95.00 63.16
Wp Glimcher 0.0 $4.0k 401.00 9.98
Urban Edge Pptys (UE) 0.0 $2.0k 59.00 33.90
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 135.00 22.22
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
Oi Sa - (OIBZQ) 0.0 $0 82.00 0.00