Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2016

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 525 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realty Income (O) 2.0 $1.2M 17k 69.33
Spdr S&p 500 Etf (SPY) 2.0 $1.1M 5.4k 209.55
Digital Realty Trust (DLR) 1.9 $1.1M 10k 109.02
Lockheed Martin Corporation (LMT) 1.9 $1.1M 4.4k 248.20
General Mills (GIS) 1.9 $1.1M 16k 71.30
Paychex (PAYX) 1.9 $1.1M 19k 59.51
Kimberly-Clark Corporation (KMB) 1.9 $1.1M 8.0k 137.52
Johnson & Johnson (JNJ) 1.8 $1.1M 8.7k 121.26
Hasbro (HAS) 1.8 $1.0M 12k 83.97
Microsoft Corporation (MSFT) 1.8 $1.0M 20k 51.17
Cincinnati Financial Corporation (CINF) 1.8 $1.0M 14k 74.88
Cummins (CMI) 1.8 $1.0M 9.1k 112.41
DuPont Fabros Technology 1.7 $999k 21k 47.52
AFLAC Incorporated (AFL) 1.7 $977k 14k 72.14
At&t (T) 1.7 $965k 22k 43.20
Southern Company (SO) 1.7 $959k 18k 53.60
Magellan Midstream Partners 1.7 $961k 13k 75.96
McDonald's Corporation (MCD) 1.6 $952k 7.9k 120.31
Leggett & Platt (LEG) 1.6 $938k 18k 51.09
Abbvie (ABBV) 1.6 $936k 15k 61.92
Cisco Systems (CSCO) 1.6 $933k 33k 28.70
Sonoco Products Company (SON) 1.6 $924k 19k 49.68
General Electric Company 1.6 $904k 29k 31.47
Flowers Foods (FLO) 1.6 $903k 48k 18.74
Pfizer (PFE) 1.6 $893k 25k 35.23
Harris Corporation 1.6 $894k 11k 83.41
Meredith Corporation 1.6 $891k 17k 51.94
Automatic Data Processing (ADP) 1.5 $888k 9.7k 91.85
Verizon Communications (VZ) 1.5 $885k 16k 55.82
BlackRock (BLK) 1.5 $882k 2.6k 342.66
3M Company (MMM) 1.5 $877k 5.0k 175.08
Emerson Electric (EMR) 1.5 $876k 17k 52.16
Coca-Cola Company (KO) 1.5 $861k 19k 45.34
Maxim Integrated Products 1.5 $863k 24k 35.67
Analog Devices (ADI) 1.5 $860k 15k 56.64
Procter & Gamble Company (PG) 1.5 $860k 10k 84.65
Eversource Energy (ES) 1.5 $857k 14k 59.91
Merck & Co (MRK) 1.5 $853k 15k 57.58
Omega Healthcare Investors (OHI) 1.5 $849k 25k 33.93
Western Union Company (WU) 1.5 $842k 44k 19.19
Chevron Corporation (CVX) 1.4 $831k 7.9k 104.82
International Business Machines (IBM) 1.4 $800k 5.3k 151.80
Genuine Parts Company (GPC) 1.4 $788k 7.8k 101.26
Amgen (AMGN) 1.4 $791k 5.2k 152.12
Eli Lilly & Co. (LLY) 1.4 $776k 9.9k 78.77
Archer Daniels Midland Company (ADM) 1.4 $779k 18k 42.88
Caterpillar (CAT) 1.3 $767k 10k 75.78
Accenture (ACN) 1.3 $764k 6.7k 113.27
General Dynamics Corporation (GD) 1.3 $768k 5.5k 139.26
Exxon Mobil Corporation (XOM) 1.3 $735k 7.8k 93.80
Wells Fargo & Company (WFC) 1.3 $739k 16k 47.31
Target Corporation (TGT) 1.3 $729k 10k 69.83
Occidental Petroleum Corporation (OXY) 1.3 $724k 9.6k 75.61
Qualcomm (QCOM) 1.1 $647k 12k 53.58
Novartis (NVS) 1.1 $608k 7.4k 82.56
Tor Dom Bk Cad (TD) 1.0 $577k 13k 42.93
GameStop (GME) 0.9 $527k 20k 26.59
United Parcel Service (UPS) 0.8 $476k 4.4k 107.69
Alliance Resource Partners (ARLP) 0.8 $430k 27k 15.74
Ingram Micro 0.3 $192k 5.5k 34.81
World Fuel Services Corporation (WKC) 0.2 $134k 2.8k 47.35
Avnet (AVT) 0.2 $118k 2.9k 40.40
Arrow Electronics (ARW) 0.2 $104k 1.7k 61.94
Tech Data Corporation 0.2 $106k 1.5k 71.96
Supervalu 0.1 $79k 17k 4.73
Jabil Circuit (JBL) 0.1 $82k 4.5k 18.39
AECOM Technology Corporation (ACM) 0.1 $80k 2.5k 31.61
Tenet Healthcare Corporation (THC) 0.1 $82k 3.0k 27.73
Manpower (MAN) 0.1 $73k 1.1k 64.49
Community Health Systems (CYH) 0.1 $73k 6.0k 12.07
Office Depot 0.1 $61k 18k 3.32
WellCare Health Plans 0.1 $64k 592.00 108.11
Molina Healthcare (MOH) 0.1 $65k 1.3k 49.81
SYNNEX Corporation (SNX) 0.1 $61k 640.00 95.31
J.C. Penney Company 0.1 $59k 6.6k 8.89
NVR (NVR) 0.1 $59k 33.00 1787.88
R.R. Donnelley & Sons Company 0.1 $51k 3.0k 16.76
United States Steel Corporation (X) 0.1 $49k 2.9k 16.98
Owens & Minor (OMI) 0.1 $51k 1.4k 37.72
Hollyfrontier Corp 0.1 $53k 2.2k 23.87
Cst Brands 0.1 $49k 1.1k 42.83
Reinsurance Group of America (RGA) 0.1 $47k 487.00 96.51
SPDR Gold Trust (GLD) 0.1 $44k 350.00 125.71
Murphy Usa (MUSA) 0.1 $47k 637.00 73.78
Computer Sciences Corporation 0.1 $40k 803.00 49.81
Reliance Steel & Aluminum (RS) 0.1 $41k 527.00 77.80
Western Refining 0.1 $41k 2.0k 20.82
United Natural Foods (UNFI) 0.1 $40k 860.00 46.51
Dick's Sporting Goods (DKS) 0.1 $35k 785.00 44.59
Casey's General Stores (CASY) 0.1 $34k 256.00 132.81
Alleghany Corporation 0.1 $34k 62.00 548.39
W.R. Berkley Corporation (WRB) 0.1 $35k 586.00 59.73
Live Nation Entertainment (LYV) 0.1 $32k 1.4k 23.60
Old Republic International Corporation (ORI) 0.1 $35k 1.8k 19.28
Huntington Ingalls Inds (HII) 0.1 $34k 204.00 166.67
Dean Foods Company 0.1 $36k 2.0k 18.10
Packaging Corporation of America (PKG) 0.1 $26k 382.00 68.06
Genworth Financial (GNW) 0.1 $29k 11k 2.61
Avon Products 0.1 $26k 7.0k 3.73
JetBlue Airways Corporation (JBLU) 0.1 $28k 1.7k 16.32
American Financial (AFG) 0.1 $29k 395.00 73.42
AGCO Corporation (AGCO) 0.1 $29k 613.00 47.31
NCR Corporation (VYX) 0.1 $26k 921.00 28.23
Steel Dynamics (STLD) 0.1 $31k 1.3k 24.56
Oshkosh Corporation (OSK) 0.1 $28k 577.00 48.53
Terex Corporation (TEX) 0.1 $28k 1.4k 20.39
Trinity Industries (TRN) 0.1 $26k 1.4k 18.34
UGI Corporation (UGI) 0.1 $27k 590.00 45.76
Ingredion Incorporated (INGR) 0.1 $28k 213.00 131.46
Mercury General Corporation (MCY) 0.0 $21k 388.00 54.12
Polaris Industries (PII) 0.0 $21k 253.00 83.00
RPM International (RPM) 0.0 $22k 437.00 50.34
Commercial Metals Company (CMC) 0.0 $22k 1.3k 17.04
LifePoint Hospitals 0.0 $24k 362.00 66.30
Williams-Sonoma (WSM) 0.0 $21k 404.00 51.98
Domtar Corp 0.0 $21k 609.00 34.48
Churchill Downs (CHDN) 0.0 $22k 172.00 127.91
Big Lots (BIGGQ) 0.0 $23k 460.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 232.00 99.14
Raymond James Financial (RJF) 0.0 $22k 437.00 50.34
Ashland 0.0 $22k 196.00 112.24
Hanover Insurance (THG) 0.0 $22k 264.00 83.33
Dana Holding Corporation (DAN) 0.0 $24k 2.2k 10.74
First American Financial (FAF) 0.0 $25k 627.00 39.87
iShares Silver Trust (SLV) 0.0 $21k 1.2k 17.50
Ascena Retail 0.0 $23k 3.4k 6.85
Telephone And Data Systems (TDS) 0.0 $24k 807.00 29.74
Post Holdings Inc Common (POST) 0.0 $25k 305.00 81.97
Leidos Holdings (LDOS) 0.0 $22k 465.00 47.31
Talen Energy 0.0 $21k 1.6k 13.53
Emcor (EME) 0.0 $16k 331.00 48.34
HSN 0.0 $16k 333.00 48.05
KB Home (KBH) 0.0 $15k 982.00 15.27
American Eagle Outfitters (AEO) 0.0 $16k 1.0k 15.84
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 90.00 166.67
Greif (GEF) 0.0 $16k 428.00 37.38
Valspar Corporation 0.0 $19k 177.00 107.34
Watsco, Incorporated (WSO) 0.0 $20k 141.00 141.84
Zebra Technologies (ZBRA) 0.0 $15k 299.00 50.17
KBR (KBR) 0.0 $19k 1.4k 13.32
Bemis Company 0.0 $18k 356.00 50.56
MDU Resources (MDU) 0.0 $20k 813.00 24.60
Cabela's Incorporated 0.0 $18k 368.00 48.91
Olin Corporation (OLN) 0.0 $18k 717.00 25.10
Lexmark International 0.0 $16k 429.00 37.30
Abercrombie & Fitch (ANF) 0.0 $15k 819.00 18.32
Toll Brothers (TOL) 0.0 $18k 670.00 26.87
Thor Industries (THO) 0.0 $19k 288.00 65.97
Carlisle Companies (CSL) 0.0 $17k 160.00 106.25
Landstar System (LSTR) 0.0 $16k 233.00 68.67
Southwest Gas Corporation (SWX) 0.0 $15k 192.00 78.12
Advanced Micro Devices (AMD) 0.0 $20k 3.8k 5.26
Silgan Holdings (SLGN) 0.0 $17k 335.00 50.75
Brunswick Corporation (BC) 0.0 $17k 381.00 44.62
Regal-beloit Corporation (RRX) 0.0 $15k 269.00 55.76
Atmos Energy Corporation (ATO) 0.0 $17k 215.00 79.07
Skechers USA (SKX) 0.0 $15k 509.00 29.47
Lennox International (LII) 0.0 $18k 128.00 140.62
TreeHouse Foods (THS) 0.0 $19k 185.00 102.70
Triumph (TGI) 0.0 $16k 459.00 34.86
CNO Financial (CNO) 0.0 $15k 885.00 16.95
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 149.00 114.09
Whitewave Foods 0.0 $18k 385.00 46.75
Science App Int'l (SAIC) 0.0 $19k 332.00 57.23
Sprouts Fmrs Mkt (SFM) 0.0 $16k 703.00 22.76
Graham Hldgs (GHC) 0.0 $17k 35.00 485.71
Orbital Atk 0.0 $19k 221.00 85.97
Calatlantic 0.0 $19k 520.00 36.54
Hubbell (HUBB) 0.0 $16k 148.00 108.11
BP (BP) 0.0 $10k 287.00 34.84
Joy Global 0.0 $13k 601.00 21.63
Broadridge Financial Solutions (BR) 0.0 $13k 203.00 64.04
DST Systems 0.0 $12k 106.00 113.21
ResMed (RMD) 0.0 $9.0k 140.00 64.29
Clean Harbors (CLH) 0.0 $14k 266.00 52.63
Great Plains Energy Incorporated 0.0 $12k 386.00 31.09
Carter's (CRI) 0.0 $14k 136.00 102.94
Curtiss-Wright (CW) 0.0 $10k 124.00 80.65
Diebold Incorporated 0.0 $11k 424.00 25.94
Hawaiian Electric Industries (HE) 0.0 $11k 337.00 32.64
IDEXX Laboratories (IDXX) 0.0 $9.0k 92.00 97.83
Lincoln Electric Holdings (LECO) 0.0 $10k 176.00 56.82
Trimble Navigation (TRMB) 0.0 $10k 393.00 25.45
Granite Construction (GVA) 0.0 $11k 250.00 44.00
BE Aerospace 0.0 $12k 263.00 45.63
Timken Company (TKR) 0.0 $12k 391.00 30.69
Cabot Corporation (CBT) 0.0 $11k 246.00 44.72
Cooper Companies 0.0 $10k 57.00 175.44
Vishay Intertechnology (VSH) 0.0 $10k 779.00 12.84
Mettler-Toledo International (MTD) 0.0 $11k 30.00 366.67
Herman Miller (MLKN) 0.0 $9.0k 313.00 28.75
DeVry 0.0 $9.0k 486.00 18.52
PAREXEL International Corporation 0.0 $10k 154.00 64.94
Synopsys (SNPS) 0.0 $11k 197.00 55.84
Crane 0.0 $12k 210.00 57.14
Air Products & Chemicals (APD) 0.0 $9.0k 60.00 150.00
MSC Industrial Direct (MSM) 0.0 $13k 182.00 71.43
Convergys Corporation 0.0 $12k 474.00 25.32
Gartner (IT) 0.0 $10k 99.00 101.01
John Wiley & Sons (WLY) 0.0 $9.0k 168.00 53.57
VCA Antech 0.0 $11k 159.00 69.18
Illinois Tool Works (ITW) 0.0 $10k 96.00 104.17
Lowe's Companies (LOW) 0.0 $13k 167.00 77.84
Pool Corporation (POOL) 0.0 $13k 133.00 97.74
Tupperware Brands Corporation 0.0 $10k 178.00 56.18
Hospitality Properties Trust 0.0 $10k 332.00 30.12
Deluxe Corporation (DLX) 0.0 $9.0k 135.00 66.67
Service Corporation International (SCI) 0.0 $14k 505.00 27.72
Westar Energy 0.0 $11k 194.00 56.70
NewMarket Corporation (NEU) 0.0 $11k 26.00 423.08
Aptar (ATR) 0.0 $12k 153.00 78.43
IDEX Corporation (IEX) 0.0 $9.0k 110.00 81.82
Aaron's 0.0 $13k 590.00 22.03
Kennametal (KMT) 0.0 $9.0k 394.00 22.84
Domino's Pizza (DPZ) 0.0 $10k 79.00 126.58
Toro Company (TTC) 0.0 $11k 126.00 87.30
Donaldson Company (DCI) 0.0 $10k 277.00 36.10
Maximus (MMS) 0.0 $10k 189.00 52.91
Brinker International (EAT) 0.0 $14k 313.00 44.73
CONSOL Energy 0.0 $11k 657.00 16.74
PolyOne Corporation 0.0 $14k 399.00 35.09
AmSurg 0.0 $13k 164.00 79.27
Bio-Rad Laboratories (BIO) 0.0 $9.0k 66.00 136.36
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 188.00 47.87
Chico's FAS 0.0 $11k 1.1k 10.47
Cinemark Holdings (CNK) 0.0 $14k 383.00 36.55
Guess? (GES) 0.0 $9.0k 625.00 14.40
HNI Corporation (HNI) 0.0 $10k 219.00 45.66
Hill-Rom Holdings 0.0 $11k 211.00 52.13
Kirby Corporation (KEX) 0.0 $9.0k 145.00 62.07
New Jersey Resources Corporation (NJR) 0.0 $9.0k 235.00 38.30
Oge Energy Corp (OGE) 0.0 $10k 307.00 32.57
Oceaneering International (OII) 0.0 $11k 379.00 29.02
Teledyne Technologies Incorporated (TDY) 0.0 $11k 112.00 98.21
Teleflex Incorporated (TFX) 0.0 $10k 57.00 175.44
Tempur-Pedic International (TPX) 0.0 $13k 239.00 54.39
Werner Enterprises (WERN) 0.0 $9.0k 380.00 23.68
Belden (BDC) 0.0 $10k 165.00 60.61
Ciena Corporation (CIEN) 0.0 $10k 521.00 19.19
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 163.00 55.21
Genesee & Wyoming 0.0 $9.0k 149.00 60.40
Hain Celestial (HAIN) 0.0 $13k 265.00 49.06
Old Dominion Freight Line (ODFL) 0.0 $13k 219.00 59.36
Panera Bread Company 0.0 $12k 57.00 210.53
Stifel Financial (SF) 0.0 $10k 311.00 32.15
Valmont Industries (VMI) 0.0 $11k 84.00 130.95
Wabtec Corporation (WAB) 0.0 $13k 190.00 68.42
Worthington Industries (WOR) 0.0 $14k 333.00 42.04
A. O. Smith Corporation (AOS) 0.0 $12k 136.00 88.24
Buffalo Wild Wings 0.0 $9.0k 65.00 138.46
Esterline Technologies Corporation 0.0 $9.0k 138.00 65.22
National Fuel Gas (NFG) 0.0 $12k 209.00 57.42
Piedmont Natural Gas Company 0.0 $12k 204.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $11k 159.00 69.18
WGL Holdings 0.0 $12k 166.00 72.29
Woodward Governor Company (WWD) 0.0 $9.0k 152.00 59.21
Allegheny Technologies Incorporated (ATI) 0.0 $14k 1.1k 12.79
Superior Energy Services 0.0 $10k 532.00 18.80
Brocade Communications Systems 0.0 $10k 1.1k 8.83
Mednax (MD) 0.0 $14k 200.00 70.00
Vectren Corporation 0.0 $11k 200.00 55.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 192.00 62.50
Kemper Corp Del (KMPR) 0.0 $11k 341.00 32.26
Tri Pointe Homes (TPH) 0.0 $11k 927.00 11.87
Fossil (FOSL) 0.0 $14k 495.00 28.28
Now (DNOW) 0.0 $11k 632.00 17.41
Time 0.0 $13k 807.00 16.11
Cdk Global Inc equities 0.0 $12k 211.00 56.87
Keysight Technologies (KEYS) 0.0 $12k 422.00 28.44
Walgreen Boots Alliance (WBA) 0.0 $12k 140.00 85.71
Vistaoutdoor (VSTO) 0.0 $10k 202.00 49.50
Wec Energy Group (WEC) 0.0 $10k 150.00 66.67
Edgewell Pers Care (EPC) 0.0 $13k 157.00 82.80
Itt (ITT) 0.0 $10k 316.00 31.65
Compass Minerals International (CMP) 0.0 $5.0k 70.00 71.43
Ansys (ANSS) 0.0 $6.0k 64.00 93.75
Signature Bank (SBNY) 0.0 $6.0k 50.00 120.00
FTI Consulting (FCN) 0.0 $8.0k 207.00 38.65
SEI Investments Company (SEIC) 0.0 $6.0k 132.00 45.45
SLM Corporation (SLM) 0.0 $6.0k 907.00 6.62
Norfolk Southern (NSC) 0.0 $7.0k 77.00 90.91
Acxiom Corporation 0.0 $4.0k 175.00 22.86
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 39.00 76.92
Brown & Brown (BRO) 0.0 $8.0k 211.00 37.91
Copart (CPRT) 0.0 $6.0k 122.00 49.18
Cullen/Frost Bankers (CFR) 0.0 $4.0k 70.00 57.14
Federated Investors (FHI) 0.0 $4.0k 151.00 26.49
Rollins (ROL) 0.0 $7.0k 239.00 29.29
Intel Corporation (INTC) 0.0 $8.0k 243.00 32.92
Nordstrom (JWN) 0.0 $4.0k 115.00 34.78
Sensient Technologies Corporation (SXT) 0.0 $6.0k 91.00 65.93
Jack in the Box (JACK) 0.0 $7.0k 81.00 86.42
Charles River Laboratories (CRL) 0.0 $6.0k 72.00 83.33
SVB Financial (SIVBQ) 0.0 $7.0k 76.00 92.11
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 $5.0k 317.00 15.77
BancorpSouth 0.0 $3.0k 143.00 20.98
Plantronics 0.0 $4.0k 99.00 40.40
Cadence Design Systems (CDNS) 0.0 $8.0k 318.00 25.16
Integrated Device Technology 0.0 $3.0k 131.00 22.90
Lancaster Colony (LANC) 0.0 $6.0k 44.00 136.36
Sotheby's 0.0 $4.0k 150.00 26.67
Mentor Graphics Corporation 0.0 $5.0k 243.00 20.58
ConocoPhillips (COP) 0.0 $4.0k 89.00 44.94
United Technologies Corporation 0.0 $7.0k 67.00 104.48
Valley National Ban (VLY) 0.0 $3.0k 300.00 10.00
International Speedway Corporation 0.0 $3.0k 94.00 31.91
Prestige Brands Holdings (PBH) 0.0 $4.0k 68.00 58.82
Tootsie Roll Industries (TR) 0.0 $3.0k 73.00 41.10
FactSet Research Systems (FDS) 0.0 $8.0k 48.00 166.67
Msci (MSCI) 0.0 $6.0k 82.00 73.17
Eagle Materials (EXP) 0.0 $5.0k 71.00 70.42
Janus Capital 0.0 $4.0k 318.00 12.58
East West Ban (EWBC) 0.0 $5.0k 133.00 37.59
GATX Corporation (GATX) 0.0 $6.0k 143.00 41.96
ViaSat (VSAT) 0.0 $6.0k 88.00 68.18
New York Community Ban 0.0 $3.0k 196.00 15.31
Patterson-UTI Energy (PTEN) 0.0 $7.0k 318.00 22.01
Highwoods Properties (HIW) 0.0 $3.0k 62.00 48.39
Primerica (PRI) 0.0 $6.0k 112.00 53.57
TCF Financial Corporation 0.0 $5.0k 407.00 12.29
Ultimate Software 0.0 $7.0k 33.00 212.12
Gra (GGG) 0.0 $6.0k 79.00 75.95
Umpqua Holdings Corporation 0.0 $5.0k 317.00 15.77
New York Times Company (NYT) 0.0 $7.0k 583.00 12.01
Fair Isaac Corporation (FICO) 0.0 $4.0k 38.00 105.26
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 485.00 16.49
First Horizon National Corporation (FHN) 0.0 $5.0k 382.00 13.09
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 475.00 12.63
Eaton Vance 0.0 $7.0k 186.00 37.63
Webster Financial Corporation (WBS) 0.0 $4.0k 112.00 35.71
Compass Diversified Holdings (CODI) 0.0 $3.0k 190.00 15.79
Fairchild Semiconductor International 0.0 $6.0k 302.00 19.87
Microsemi Corporation 0.0 $6.0k 169.00 35.50
Sanderson Farms 0.0 $7.0k 80.00 87.50
Black Hills Corporation (BKH) 0.0 $6.0k 91.00 65.93
Cash America International 0.0 $6.0k 132.00 45.45
Cypress Semiconductor Corporation 0.0 $8.0k 777.00 10.30
Minerals Technologies (MTX) 0.0 $8.0k 145.00 55.17
Prosperity Bancshares (PB) 0.0 $4.0k 69.00 57.97
Synaptics, Incorporated (SYNA) 0.0 $7.0k 128.00 54.69
American Campus Communities 0.0 $4.0k 80.00 50.00
Align Technology (ALGN) 0.0 $4.0k 51.00 78.43
Atwood Oceanics 0.0 $3.0k 227.00 13.22
Commerce Bancshares (CBSH) 0.0 $5.0k 106.00 47.17
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 105.00 38.10
First Niagara Financial 0.0 $6.0k 568.00 10.56
Fulton Financial (FULT) 0.0 $3.0k 218.00 13.76
Gulfport Energy Corporation 0.0 $3.0k 106.00 28.30
IPG Photonics Corporation (IPGP) 0.0 $5.0k 61.00 81.97
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
LaSalle Hotel Properties 0.0 $6.0k 235.00 25.53
Nordson Corporation (NDSN) 0.0 $7.0k 86.00 81.40
Oil States International (OIS) 0.0 $4.0k 119.00 33.61
VeriFone Systems 0.0 $8.0k 437.00 18.31
Boston Beer Company (SAM) 0.0 $7.0k 43.00 162.79
Questar Corporation 0.0 $5.0k 208.00 24.04
West Pharmaceutical Services (WST) 0.0 $7.0k 92.00 76.09
Akorn 0.0 $4.0k 156.00 25.64
Cree 0.0 $7.0k 289.00 24.22
Denbury Resources 0.0 $4.0k 1.2k 3.38
Energen Corporation 0.0 $3.0k 64.00 46.88
F.N.B. Corporation (FNB) 0.0 $3.0k 222.00 13.51
Ida (IDA) 0.0 $6.0k 79.00 75.95
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Neustar 0.0 $5.0k 208.00 24.04
NetScout Systems (NTCT) 0.0 $4.0k 177.00 22.60
Poly 0.0 $5.0k 463.00 10.80
Silicon Laboratories (SLAB) 0.0 $3.0k 71.00 42.25
Tompkins Financial Corporation (TMP) 0.0 $8.0k 120.00 66.67
Texas Roadhouse (TXRH) 0.0 $8.0k 181.00 44.20
Tyler Technologies (TYL) 0.0 $3.0k 18.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $7.0k 68.00 102.94
Aqua America 0.0 $4.0k 114.00 35.09
Associated Banc- (ASB) 0.0 $4.0k 241.00 16.60
Clarcor 0.0 $7.0k 107.00 65.42
Community Trust Ban (CTBI) 0.0 $7.0k 203.00 34.48
Corrections Corporation of America 0.0 $8.0k 237.00 33.76
Duke Realty Corporation 0.0 $5.0k 179.00 27.93
FirstMerit Corporation 0.0 $4.0k 200.00 20.00
Gentex Corporation (GNTX) 0.0 $7.0k 440.00 15.91
Hancock Holding Company (HWC) 0.0 $4.0k 135.00 29.63
Jack Henry & Associates (JKHY) 0.0 $7.0k 85.00 82.35
Corporate Office Properties Trust (CDP) 0.0 $3.0k 113.00 26.55
PacWest Ban 0.0 $4.0k 106.00 37.74
PrivateBan 0.0 $3.0k 68.00 44.12
CommVault Systems (CVLT) 0.0 $3.0k 65.00 46.15
PNM Resources (TXNM) 0.0 $7.0k 195.00 35.90
Potlatch Corporation (PCH) 0.0 $3.0k 82.00 36.59
Teradyne (TER) 0.0 $7.0k 339.00 20.65
Senior Housing Properties Trust 0.0 $5.0k 241.00 20.75
Taubman Centers 0.0 $4.0k 51.00 78.43
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 58.00 103.45
National Instruments 0.0 $5.0k 196.00 25.51
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
WebMD Health 0.0 $3.0k 48.00 62.50
Nortel Inversora 0.0 $4.0k 139.00 28.78
Carpenter Technology Corporation (CRS) 0.0 $8.0k 256.00 31.25
CoreLogic 0.0 $7.0k 194.00 36.08
FEI Company 0.0 $5.0k 48.00 104.17
National Retail Properties (NNN) 0.0 $3.0k 51.00 58.82
Rayonier (RYN) 0.0 $3.0k 103.00 29.13
SM Energy (SM) 0.0 $5.0k 187.00 26.74
CBOE Holdings (CBOE) 0.0 $4.0k 60.00 66.67
Liberty Property Trust 0.0 $4.0k 105.00 38.10
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 120.00 66.67
Regency Centers Corporation (REG) 0.0 $3.0k 37.00 81.08
Weingarten Realty Investors 0.0 $3.0k 64.00 46.88
Rackspace Hosting 0.0 $8.0k 380.00 21.05
Camden Property Trust (CPT) 0.0 $5.0k 53.00 94.34
3D Systems Corporation (DDD) 0.0 $3.0k 207.00 14.49
QEP Resources 0.0 $7.0k 398.00 17.59
Fortinet (FTNT) 0.0 $5.0k 149.00 33.56
Chemtura Corporation 0.0 $6.0k 228.00 26.32
Lance 0.0 $8.0k 240.00 33.33
Wendy's/arby's Group (WEN) 0.0 $8.0k 856.00 9.35
Dunkin' Brands Group 0.0 $3.0k 78.00 38.46
J Global (ZD) 0.0 $4.0k 60.00 66.67
Wpx Energy 0.0 $5.0k 500.00 10.00
Phillips 66 (PSX) 0.0 $7.0k 94.00 74.47
Alexander & Baldwin (ALEX) 0.0 $3.0k 72.00 41.67
Wright Express (WEX) 0.0 $4.0k 44.00 90.91
Flagstar Ban 0.0 $5.0k 207.00 24.15
Restoration Hardware Hldgs I 0.0 $8.0k 265.00 30.19
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 116.00 25.86
Ptc (PTC) 0.0 $6.0k 156.00 38.46
Ambac Finl (AMBC) 0.0 $4.0k 266.00 15.04
Premier (PINC) 0.0 $3.0k 91.00 32.97
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
Msa Safety Inc equity (MSA) 0.0 $6.0k 111.00 54.05
Knowles (KN) 0.0 $4.0k 292.00 13.70
Kate Spade & Co 0.0 $5.0k 266.00 18.80
One Gas (OGS) 0.0 $7.0k 104.00 67.31
New Media Inv Grp 0.0 $3.0k 168.00 17.86
Voya Financial (VOYA) 0.0 $4.0k 158.00 25.32
Synovus Finl (SNV) 0.0 $5.0k 160.00 31.25
Catalent (CTLT) 0.0 $8.0k 347.00 23.05
Bio-techne Corporation (TECH) 0.0 $3.0k 24.00 125.00
Halyard Health 0.0 $7.0k 217.00 32.26
Klx Inc Com $0.01 0.0 $6.0k 204.00 29.41
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 115.00 69.57
Wp Glimcher 0.0 $4.0k 379.00 10.55
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 155.00 25.81
Ceb 0.0 $4.0k 63.00 63.49
Energizer Holdings (ENR) 0.0 $8.0k 146.00 54.79
Cable One (CABO) 0.0 $7.0k 13.00 538.46
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
Gafisa SA 0.0 $0 364.00 0.00
Healthcare Realty Trust Incorporated 0.0 $2.0k 54.00 37.04
Intersil Corporation 0.0 $2.0k 165.00 12.12
First Industrial Realty Trust (FR) 0.0 $2.0k 83.00 24.10
St. Joe Company (JOE) 0.0 $2.0k 140.00 14.29
BreitBurn Energy Partners 0.0 $0 646.00 0.00
PDL BioPharma 0.0 $2.0k 739.00 2.71
Overstock (BYON) 0.0 $2.0k 134.00 14.93
Bank of the Ozarks 0.0 $2.0k 59.00 33.90
Radian (RDN) 0.0 $2.0k 165.00 12.12
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 305.00 3.28
Companhia Paranaense de Energia 0.0 $1.0k 91.00 10.99
Abiomed 0.0 $2.0k 16.00 125.00
Century Aluminum Company (CENX) 0.0 $2.0k 283.00 7.07
International Bancshares Corporation (IBOC) 0.0 $2.0k 83.00 24.10
Cognex Corporation (CGNX) 0.0 $2.0k 56.00 35.71
Helix Energy Solutions (HLX) 0.0 $2.0k 228.00 8.77
InterDigital (IDCC) 0.0 $2.0k 40.00 50.00
Manhattan Associates (MANH) 0.0 $2.0k 37.00 54.05
MarketAxess Holdings (MKTX) 0.0 $2.0k 12.00 166.67
Modine Manufacturing (MOD) 0.0 $2.0k 220.00 9.09
Medical Properties Trust (MPW) 0.0 $2.0k 153.00 13.07
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
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 102.00 19.61
Cathay General Ban (CATY) 0.0 $2.0k 74.00 27.03
TiVo 0.0 $2.0k 235.00 8.51
Trustmark Corporation (TRMK) 0.0 $2.0k 98.00 20.41
Washington Federal (WAFD) 0.0 $2.0k 81.00 24.69
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 59.00 33.90
Apollo Investment 0.0 $2.0k 291.00 6.87
Cowen 0.0 $997.880000 494.00 2.02
Equity One 0.0 $2.0k 57.00 35.09
Comscore 0.0 $1.0k 60.00 16.67
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
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 $999.600000 120.00 8.33
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 $2.0k 201.00 9.95
Chorus Ltd. Ads (CHRYY) 0.0 $999.750000 93.00 10.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 190.00 0.00
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
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
Epr Properties (EPR) 0.0 $2.0k 27.00 74.07
Wharf Holdings (WARFY) 0.0 $1.0k 80.00 12.50
Jones Energy Inc A 0.0 $2.0k 389.00 5.14
Royal Mail (ROYMY) 0.0 $2.0k 149.00 13.42
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 190.00 10.53
Education Rlty Tr New ret 0.0 $1.0k 31.00 32.26
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 36.00 55.56
Urban Edge Pptys (UE) 0.0 $2.0k 59.00 33.90
Care Cap Properties 0.0 $2.0k 63.00 31.75
Lukoil Pjsc (LUKOY) 0.0 $2.0k 49.00 40.82
Oi Sa - (OIBZQ) 0.0 $0 82.00 0.00