Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 539 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 1.9 $1.1M 8.7k 128.16
Microsoft Corporation (MSFT) 1.8 $1.1M 19k 57.58
Johnson & Johnson (JNJ) 1.8 $1.1M 8.9k 118.10
Paychex (PAYX) 1.8 $1.0M 18k 57.86
Cisco Systems (CSCO) 1.7 $1.0M 32k 31.72
AFLAC Incorporated (AFL) 1.7 $1.0M 14k 71.86
BlackRock 1.7 $1.0M 2.8k 362.52
International Paper Company (IP) 1.7 $1.0M 21k 47.96
Merck & Co (MRK) 1.7 $1.0M 16k 62.43
Holly Energy Partners 1.7 $998k 29k 33.91
Realty Income (O) 1.7 $1.0M 15k 66.96
Abbvie (ABBV) 1.7 $999k 16k 63.06
Harris Corporation 1.7 $994k 11k 91.61
Cincinnati Financial Corporation (CINF) 1.7 $988k 13k 75.41
Maxim Integrated Products 1.7 $986k 25k 39.93
Prudential Financial (PRU) 1.6 $980k 12k 81.63
Genuine Parts Company (GPC) 1.6 $971k 9.7k 100.42
Magellan Midstream Partners 1.6 $961k 14k 70.75
Amgen (AMGN) 1.6 $952k 5.7k 166.73
Procter & Gamble Company (PG) 1.6 $955k 11k 89.76
Western Union Company (WU) 1.6 $946k 45k 20.82
Kohl's Corporation (KSS) 1.6 $945k 22k 43.75
Lockheed Martin Corporation (LMT) 1.6 $948k 4.0k 239.82
Pfizer (PFE) 1.6 $943k 28k 33.87
International Business Machines (IBM) 1.6 $933k 5.9k 158.84
Qualcomm (QCOM) 1.6 $932k 14k 68.51
Southern Company (SO) 1.6 $934k 18k 51.29
Hasbro (HAS) 1.6 $921k 12k 79.35
At&t (T) 1.5 $907k 22k 40.63
Meredith Corporation 1.5 $896k 17k 51.97
Leggett & Platt (LEG) 1.5 $884k 19k 45.56
Emerson Electric (EMR) 1.5 $886k 16k 54.53
Caterpillar (CAT) 1.5 $882k 9.9k 88.72
Coca-Cola Company (KO) 1.5 $881k 21k 42.34
Verizon Communications (VZ) 1.5 $878k 17k 51.95
Analog Devices (ADI) 1.5 $881k 14k 64.42
General Mills (GIS) 1.5 $883k 14k 63.87
Automatic Data Processing (ADP) 1.5 $875k 9.9k 88.24
Accenture (ACN) 1.5 $875k 7.2k 122.19
McDonald's Corporation (MCD) 1.5 $869k 7.5k 115.42
Sonoco Products Company (SON) 1.5 $870k 17k 52.80
Spdr S&p 500 Etf (SPY) 1.4 $861k 4.0k 216.28
Valero Energy Corporation (VLO) 1.4 $850k 16k 52.98
Tor Dom Bk Cad (TD) 1.4 $851k 19k 44.38
Kimberly-Clark Corporation (KMB) 1.4 $847k 6.7k 126.17
Archer Daniels Midland Company (ADM) 1.4 $842k 20k 42.15
DuPont Fabros Technology 1.4 $842k 20k 41.25
General Electric Company 1.4 $831k 28k 29.60
3M Company (MMM) 1.4 $822k 4.7k 176.28
Eli Lilly & Co. (LLY) 1.4 $813k 10k 80.30
General Dynamics Corporation (GD) 1.4 $813k 5.2k 155.09
Eversource Energy (ES) 1.3 $775k 14k 54.18
Exxon Mobil Corporation (XOM) 1.3 $760k 8.7k 87.24
Flowers Foods (FLO) 1.2 $733k 49k 15.13
Novartis (NVS) 1.1 $655k 8.3k 78.96
United Parcel Service (UPS) 0.9 $568k 5.2k 109.40
Omega Healthcare Investors (OHI) 0.9 $532k 15k 35.45
Alliance Resource Partners (ARLP) 0.6 $367k 17k 22.20
Ingram Micro 0.3 $207k 5.8k 35.73
Leidos Holdings (LDOS) 0.3 $169k 3.9k 43.23
AES Corporation (AES) 0.3 $162k 13k 12.85
Tech Data Corporation 0.2 $148k 1.7k 84.81
Avnet (AVT) 0.2 $132k 3.2k 41.11
World Fuel Services Corporation (WKC) 0.2 $130k 2.8k 46.28
Arrow Electronics (ARW) 0.2 $121k 1.9k 63.99
Apple (AAPL) 0.2 $122k 1.1k 113.38
Manpower (MAN) 0.2 $98k 1.4k 72.22
Philip Morris International (PM) 0.1 $87k 890.00 97.75
Jabil Circuit (JBL) 0.1 $87k 4.0k 21.84
AECOM Technology Corporation (ACM) 0.1 $89k 3.0k 29.63
Tenet Healthcare Corporation (THC) 0.1 $90k 4.0k 22.62
Western Digital (WDC) 0.1 $81k 1.4k 58.70
Air Products & Chemicals (APD) 0.1 $85k 563.00 150.98
Eaton Vance 0.1 $84k 2.2k 38.89
Community Health Systems (CYH) 0.1 $85k 7.3k 11.58
Hewlett Packard Enterprise (HPE) 0.1 $82k 3.6k 22.86
Ross Stores (ROST) 0.1 $76k 1.2k 64.41
Altria (MO) 0.1 $75k 1.2k 63.08
Molina Healthcare (MOH) 0.1 $77k 1.3k 58.07
S&p Global (SPGI) 0.1 $78k 619.00 126.01
WellCare Health Plans 0.1 $71k 605.00 117.36
SYNNEX Corporation (SNX) 0.1 $72k 627.00 114.83
Marathon Petroleum Corp (MPC) 0.1 $73k 1.8k 40.71
Hp (HPQ) 0.1 $71k 4.6k 15.47
Office Depot 0.1 $62k 18k 3.54
Reinsurance Group of America (RGA) 0.1 $53k 487.00 108.83
J.C. Penney Company 0.1 $54k 5.9k 9.22
United States Steel Corporation 0.1 $55k 2.9k 18.71
Hollyfrontier Corp 0.1 $52k 2.1k 24.62
Yum! Brands (YUM) 0.1 $48k 528.00 90.91
GameStop (GME) 0.1 $46k 1.7k 27.88
Sally Beauty Holdings (SBH) 0.1 $47k 1.8k 25.70
Owens & Minor (ACH) 0.1 $49k 1.4k 34.73
Murphy Usa (MUSA) 0.1 $46k 643.00 71.54
Live Nation Entertainment (LYV) 0.1 $39k 1.4k 27.58
SPDR Gold Trust (GLD) 0.1 $44k 350.00 125.71
Reliance Steel & Aluminum (RS) 0.1 $43k 592.00 72.64
Western Refining 0.1 $42k 1.6k 26.30
United Natural Foods (UNFI) 0.1 $41k 1.0k 40.24
Cst Brands 0.1 $43k 897.00 47.94
Emcor (EME) 0.1 $36k 606.00 59.41
Genworth Financial (GNW) 0.1 $38k 7.7k 4.95
Dick's Sporting Goods (DKS) 0.1 $33k 574.00 57.49
JetBlue Airways Corporation (JBLU) 0.1 $33k 1.9k 17.47
AGCO Corporation (AGCO) 0.1 $36k 734.00 49.05
Computer Sciences Corporation 0.1 $37k 701.00 52.78
W.R. Berkley Corporation (WRB) 0.1 $36k 623.00 57.78
Old Republic International Corporation (ORI) 0.1 $34k 1.9k 17.48
Steel Dynamics (STLD) 0.1 $36k 1.5k 24.81
Huntington Ingalls Inds (HII) 0.1 $33k 218.00 151.38
Dean Foods Company 0.1 $38k 2.3k 16.58
Packaging Corporation of America (PKG) 0.1 $27k 338.00 79.88
Avon Products 0.1 $30k 5.2k 5.75
LifePoint Hospitals 0.1 $29k 485.00 59.79
Casey's General Stores (CASY) 0.1 $31k 261.00 118.77
American Financial (AFG) 0.1 $30k 401.00 74.81
NCR Corporation (VYX) 0.1 $31k 950.00 32.63
Alleghany Corporation 0.1 $28k 53.00 528.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $30k 267.00 112.36
Oshkosh Corporation (OSK) 0.1 $29k 520.00 55.77
Terex Corporation (TEX) 0.1 $27k 1.1k 25.05
Trinity Industries (TRN) 0.1 $29k 1.2k 24.09
UGI Corporation (UGI) 0.1 $27k 598.00 45.15
Dana Holding Corporation (DAN) 0.1 $28k 1.8k 15.69
Ingredion Incorporated (INGR) 0.1 $28k 213.00 131.46
Mercury General Corporation (MCY) 0.0 $22k 407.00 54.05
Polaris Industries (PII) 0.0 $24k 316.00 75.95
RPM International (RPM) 0.0 $24k 445.00 53.93
Valspar Corporation 0.0 $21k 195.00 107.69
KBR (KBR) 0.0 $22k 1.5k 15.09
Commercial Metals Company (CMC) 0.0 $24k 1.5k 16.06
MDU Resources (MDU) 0.0 $22k 854.00 25.76
Cabela's Incorporated 0.0 $22k 407.00 54.05
Olin Corporation (OLN) 0.0 $23k 1.1k 20.34
Williams-Sonoma (WSM) 0.0 $25k 484.00 51.65
Domtar Corp 0.0 $26k 701.00 37.09
Toll Brothers (TOL) 0.0 $22k 724.00 30.39
Big Lots (BIGGQ) 0.0 $25k 521.00 47.98
Thor Industries (THO) 0.0 $23k 266.00 86.47
NVR (NVR) 0.0 $26k 16.00 1625.00
Advanced Micro Devices (AMD) 0.0 $21k 3.0k 6.99
Brunswick Corporation (BC) 0.0 $21k 435.00 48.28
Raymond James Financial (RJF) 0.0 $26k 442.00 58.82
Hanover Insurance (THG) 0.0 $24k 313.00 76.68
TreeHouse Foods (THS) 0.0 $22k 248.00 88.71
First American Financial (FAF) 0.0 $25k 627.00 39.87
iShares Silver Trust (SLV) 0.0 $22k 1.2k 18.33
Ascena Retail 0.0 $21k 3.8k 5.47
Telephone And Data Systems (TDS) 0.0 $24k 892.00 26.91
Post Holdings Inc Common (POST) 0.0 $23k 300.00 76.67
Science App Int'l (SAIC) 0.0 $22k 324.00 67.90
Orbital Atk 0.0 $22k 294.00 74.83
Talen Energy 0.0 $21k 1.5k 13.93
Calatlantic 0.0 $24k 720.00 33.33
Ashland (ASH) 0.0 $23k 196.00 117.35
HSN 0.0 $17k 434.00 39.17
KB Home (KBH) 0.0 $17k 1.1k 16.02
American Eagle Outfitters (AEO) 0.0 $16k 917.00 17.45
Greif (GEF) 0.0 $17k 340.00 50.00
Watsco, Incorporated (WSO) 0.0 $20k 141.00 141.84
Zebra Technologies (ZBRA) 0.0 $18k 261.00 68.97
Bemis Company 0.0 $19k 375.00 50.67
Convergys Corporation 0.0 $15k 479.00 31.32
Lexmark International 0.0 $19k 467.00 40.69
Abercrombie & Fitch (ANF) 0.0 $15k 961.00 15.61
Aaron's 0.0 $16k 620.00 25.81
Carlisle Companies (CSL) 0.0 $18k 177.00 101.69
Landstar System (LSTR) 0.0 $15k 226.00 66.37
Brinker International (EAT) 0.0 $16k 313.00 51.12
Silgan Holdings (SLGN) 0.0 $18k 359.00 50.14
PolyOne Corporation 0.0 $17k 496.00 34.27
Regal-beloit Corporation (RRX) 0.0 $17k 282.00 60.28
Atmos Energy Corporation (ATO) 0.0 $16k 215.00 74.42
Skechers USA 0.0 $16k 709.00 22.57
Lennox International (LII) 0.0 $17k 109.00 155.96
Wabtec Corporation (WAB) 0.0 $16k 199.00 80.40
Worthington Industries (WOR) 0.0 $16k 323.00 49.54
Triumph (TGI) 0.0 $18k 635.00 28.35
Allegheny Technologies Incorporated (ATI) 0.0 $16k 908.00 17.62
Mednax (MD) 0.0 $15k 221.00 67.87
CNO Financial (CNO) 0.0 $18k 1.2k 14.94
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 149.00 114.09
Proshares Tr ultr 7-10 trea (UST) 0.0 $17k 268.00 63.43
Whitewave Foods 0.0 $20k 360.00 55.56
Fossil (FOSL) 0.0 $15k 557.00 26.93
Sprouts Fmrs Mkt (SFM) 0.0 $18k 886.00 20.32
Keysight Technologies (KEYS) 0.0 $15k 464.00 32.33
Hubbell (HUBB) 0.0 $17k 160.00 106.25
BP (BP) 0.0 $10k 287.00 34.84
Joy Global 0.0 $14k 490.00 28.57
Broadridge Financial Solutions (BR) 0.0 $14k 203.00 68.97
FTI Consulting (FCN) 0.0 $9.0k 212.00 42.45
DST Systems 0.0 $10k 89.00 112.36
ResMed (RMD) 0.0 $9.0k 140.00 64.29
Clean Harbors (CLH) 0.0 $14k 301.00 46.51
Great Plains Energy Incorporated 0.0 $12k 458.00 26.20
Carter's (CRI) 0.0 $13k 149.00 87.25
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 100.00 130.00
Curtiss-Wright (CW) 0.0 $11k 119.00 92.44
Diebold Incorporated 0.0 $11k 454.00 24.23
Hawaiian Electric Industries (HE) 0.0 $12k 393.00 30.53
Lincoln Electric Holdings (LECO) 0.0 $11k 183.00 60.11
Trimble Navigation (TRMB) 0.0 $12k 417.00 28.78
Granite Construction (GVA) 0.0 $12k 245.00 48.98
Intel Corporation (INTC) 0.0 $9.0k 243.00 37.04
BE Aerospace 0.0 $14k 272.00 51.47
Timken Company (TKR) 0.0 $14k 405.00 34.57
Cabot Corporation (CBT) 0.0 $12k 233.00 51.50
Vishay Intertechnology (VSH) 0.0 $11k 784.00 14.03
Herman Miller (MLKN) 0.0 $9.0k 313.00 28.75
DeVry 0.0 $9.0k 389.00 23.14
PAREXEL International Corporation 0.0 $10k 149.00 67.11
Synopsys (SNPS) 0.0 $11k 189.00 58.20
Cadence Design Systems (CDNS) 0.0 $9.0k 338.00 26.63
Crane 0.0 $14k 215.00 65.12
MSC Industrial Direct (MSM) 0.0 $14k 192.00 72.92
Gartner (IT) 0.0 $11k 124.00 88.71
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 $12k 96.00 125.00
Lowe's Companies (LOW) 0.0 $12k 167.00 71.86
Pool Corporation (POOL) 0.0 $12k 127.00 94.49
Tupperware Brands Corporation 0.0 $11k 167.00 65.87
Hospitality Properties Trust 0.0 $10k 337.00 29.67
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
Service Corporation International (SCI) 0.0 $14k 544.00 25.74
Westar Energy 0.0 $12k 213.00 56.34
NewMarket Corporation (NEU) 0.0 $11k 26.00 423.08
Aptar (ATR) 0.0 $11k 144.00 76.39
IDEX Corporation (IEX) 0.0 $10k 110.00 90.91
Kennametal (KMT) 0.0 $11k 366.00 30.05
Domino's Pizza (DPZ) 0.0 $10k 66.00 151.52
Toro Company (TTC) 0.0 $12k 252.00 47.62
Donaldson Company (DCI) 0.0 $11k 291.00 37.80
Southwest Gas Corporation (SWX) 0.0 $12k 171.00 70.18
Maximus (MMS) 0.0 $11k 199.00 55.28
CONSOL Energy 0.0 $10k 527.00 18.98
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 498.00 18.07
Dycom Industries (DY) 0.0 $12k 145.00 82.76
Cypress Semiconductor Corporation 0.0 $9.0k 717.00 12.55
EnerSys (ENS) 0.0 $11k 164.00 67.07
Minerals Technologies (MTX) 0.0 $9.0k 121.00 74.38
AmSurg 0.0 $14k 203.00 68.97
Bio-Rad Laboratories (BIO) 0.0 $10k 61.00 163.93
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 209.00 47.85
Chico's FAS 0.0 $12k 987.00 12.16
Cinemark Holdings (CNK) 0.0 $14k 356.00 39.33
Guess? 0.0 $10k 697.00 14.35
Hill-Rom Holdings 0.0 $12k 201.00 59.70
Kirby Corporation (KEX) 0.0 $10k 160.00 62.50
Nordson Corporation (NDSN) 0.0 $9.0k 86.00 104.65
New Jersey Resources Corporation (NJR) 0.0 $9.0k 263.00 34.22
Oge Energy Corp (OGE) 0.0 $10k 322.00 31.06
Oceaneering International (OII) 0.0 $14k 504.00 27.78
VeriFone Systems 0.0 $9.0k 603.00 14.93
Teledyne Technologies Incorporated (TDY) 0.0 $11k 102.00 107.84
Teleflex Incorporated (TFX) 0.0 $9.0k 51.00 176.47
Tempur-Pedic International (SGI) 0.0 $11k 199.00 55.28
Werner Enterprises (WERN) 0.0 $10k 413.00 24.21
Belden (BDC) 0.0 $12k 175.00 68.57
Ciena Corporation (CIEN) 0.0 $12k 555.00 21.62
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 144.00 62.50
Genesee & Wyoming 0.0 $10k 149.00 67.11
Hain Celestial (HAIN) 0.0 $14k 396.00 35.35
Old Dominion Freight Line (ODFL) 0.0 $14k 206.00 67.96
Panera Bread Company 0.0 $13k 66.00 196.97
Stifel Financial (SF) 0.0 $12k 305.00 39.34
Tompkins Financial Corporation (TMP) 0.0 $9.0k 120.00 75.00
Valmont Industries (VMI) 0.0 $13k 95.00 136.84
A. O. Smith Corporation (AOS) 0.0 $13k 136.00 95.59
Esterline Technologies Corporation 0.0 $9.0k 113.00 79.65
National Fuel Gas (NFG) 0.0 $11k 202.00 54.46
Piedmont Natural Gas Company 0.0 $12k 204.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $12k 145.00 82.76
WGL Holdings 0.0 $11k 181.00 60.77
Woodward Governor Company (WWD) 0.0 $10k 157.00 63.69
Superior Energy Services 0.0 $10k 577.00 17.33
Brocade Communications Systems 0.0 $11k 1.2k 9.44
Carpenter Technology Corporation (CRS) 0.0 $10k 234.00 42.74
Rackspace Hosting 0.0 $10k 318.00 31.45
Vectren Corporation 0.0 $11k 222.00 49.55
Amc Networks Inc Cl A (AMCX) 0.0 $13k 256.00 50.78
Kemper Corp Del (KMPR) 0.0 $13k 327.00 39.76
Restoration Hardware Hldgs I 0.0 $10k 294.00 34.01
Tri Pointe Homes (TPH) 0.0 $13k 968.00 13.43
Graham Hldgs (GHC) 0.0 $13k 28.00 464.29
Now (DNOW) 0.0 $13k 593.00 21.92
Time 0.0 $14k 997.00 14.04
Cdk Global Inc equities 0.0 $10k 181.00 55.25
Catalent 0.0 $9.0k 347.00 25.94
Vistaoutdoor (VSTO) 0.0 $11k 281.00 39.15
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Edgewell Pers Care (EPC) 0.0 $12k 148.00 81.08
Itt (ITT) 0.0 $12k 341.00 35.19
Compass Minerals International (CMP) 0.0 $5.0k 70.00 71.43
Diamond Offshore Drilling 0.0 $6.0k 317.00 18.93
Ansys (ANSS) 0.0 $5.0k 51.00 98.04
MB Financial 0.0 $4.0k 100.00 40.00
Signature Bank (SBNY) 0.0 $5.0k 43.00 116.28
SEI Investments Company (SEIC) 0.0 $7.0k 143.00 48.95
SLM Corporation (SLM) 0.0 $6.0k 833.00 7.20
Norfolk Southern (NSC) 0.0 $7.0k 77.00 90.91
Acxiom Corporation 0.0 $4.0k 158.00 25.32
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 44.00 68.18
Brown & Brown (BRO) 0.0 $8.0k 222.00 36.04
Copart (CPRT) 0.0 $6.0k 117.00 51.28
Cullen/Frost Bankers (CFR) 0.0 $5.0k 70.00 71.43
Federated Investors (FHI) 0.0 $5.0k 156.00 32.05
IDEXX Laboratories (IDXX) 0.0 $8.0k 73.00 109.59
Rollins (ROL) 0.0 $7.0k 249.00 28.11
Nordstrom 0.0 $6.0k 115.00 52.17
Sensient Technologies Corporation (SXT) 0.0 $7.0k 91.00 76.92
Jack in the Box (JACK) 0.0 $7.0k 76.00 92.11
Charles River Laboratories (CRL) 0.0 $7.0k 89.00 78.65
SVB Financial (SIVBQ) 0.0 $7.0k 61.00 114.75
Mid-America Apartment (MAA) 0.0 $5.0k 55.00 90.91
ACI Worldwide (ACIW) 0.0 $5.0k 254.00 19.69
Waddell & Reed Financial 0.0 $7.0k 359.00 19.50
Intersil Corporation 0.0 $3.0k 126.00 23.81
BancorpSouth 0.0 $3.0k 148.00 20.27
Plantronics 0.0 $4.0k 85.00 47.06
Integrated Device Technology 0.0 $4.0k 162.00 24.69
Lancaster Colony (MZTI) 0.0 $6.0k 44.00 136.36
Sotheby's 0.0 $4.0k 111.00 36.04
Mentor Graphics Corporation 0.0 $6.0k 234.00 25.64
United Technologies Corporation 0.0 $7.0k 67.00 104.48
Valley National Ban (VLY) 0.0 $3.0k 323.00 9.29
International Speedway Corporation 0.0 $3.0k 94.00 31.91
Prestige Brands Holdings (PBH) 0.0 $4.0k 84.00 47.62
Tootsie Roll Industries (TR) 0.0 $3.0k 73.00 41.10
FactSet Research Systems (FDS) 0.0 $5.0k 30.00 166.67
Msci (MSCI) 0.0 $5.0k 63.00 79.37
Churchill Downs (CHDN) 0.0 $6.0k 39.00 153.85
Eagle Materials (EXP) 0.0 $6.0k 76.00 78.95
Janus Capital 0.0 $5.0k 355.00 14.08
St. Joe Company (JOE) 0.0 $3.0k 140.00 21.43
East West Ban (EWBC) 0.0 $5.0k 148.00 33.78
GATX Corporation (GATX) 0.0 $7.0k 168.00 41.67
ViaSat (VSAT) 0.0 $7.0k 95.00 73.68
New York Community Ban 0.0 $3.0k 223.00 13.45
Patterson-UTI Energy (PTEN) 0.0 $7.0k 301.00 23.26
Highwoods Properties (HIW) 0.0 $3.0k 62.00 48.39
Primerica (PRI) 0.0 $7.0k 127.00 55.12
TCF Financial Corporation 0.0 $6.0k 412.00 14.56
Ultimate Software 0.0 $3.0k 17.00 176.47
Gra (GGG) 0.0 $6.0k 85.00 70.59
Umpqua Holdings Corporation 0.0 $5.0k 343.00 14.58
New York Times Company (NYT) 0.0 $7.0k 602.00 11.63
Fair Isaac Corporation (FICO) 0.0 $4.0k 32.00 125.00
Avis Budget (CAR) 0.0 $5.0k 150.00 33.33
First Horizon National Corporation (FHN) 0.0 $6.0k 387.00 15.50
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 530.00 13.21
Webster Financial Corporation (WBS) 0.0 $4.0k 117.00 34.19
Compass Diversified Holdings (CODI) 0.0 $3.0k 190.00 15.79
Microsemi Corporation 0.0 $7.0k 169.00 41.42
Sanderson Farms 0.0 $8.0k 80.00 100.00
Black Hills Corporation (BKH) 0.0 $7.0k 110.00 63.64
Prosperity Bancshares (PB) 0.0 $4.0k 69.00 57.97
Synaptics, Incorporated (SYNA) 0.0 $8.0k 140.00 57.14
American Campus Communities 0.0 $4.0k 80.00 50.00
Align Technology (ALGN) 0.0 $5.0k 51.00 98.04
Commerce Bancshares (CBSH) 0.0 $5.0k 106.00 47.17
Mack-Cali Realty (VRE) 0.0 $3.0k 104.00 28.85
Cirrus Logic (CRUS) 0.0 $6.0k 111.00 54.05
Douglas Emmett (DEI) 0.0 $3.0k 91.00 32.97
Dril-Quip (DRQ) 0.0 $4.0k 69.00 57.97
Fulton Financial (FULT) 0.0 $3.0k 229.00 13.10
Gulfport Energy Corporation 0.0 $3.0k 93.00 32.26
HNI Corporation (HNI) 0.0 $8.0k 207.00 38.65
IPG Photonics Corporation (IPGP) 0.0 $4.0k 54.00 74.07
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
LaSalle Hotel Properties 0.0 $6.0k 240.00 25.00
Manhattan Associates (MANH) 0.0 $3.0k 48.00 62.50
Oil States International (OIS) 0.0 $4.0k 137.00 29.20
Boston Beer Company (SAM) 0.0 $4.0k 28.00 142.86
West Pharmaceutical Services (WST) 0.0 $6.0k 85.00 70.59
Akorn 0.0 $5.0k 180.00 27.78
Cree 0.0 $8.0k 326.00 24.54
Denbury Resources 0.0 $5.0k 1.6k 3.06
Energen Corporation 0.0 $3.0k 57.00 52.63
F.N.B. Corporation (FNB) 0.0 $3.0k 266.00 11.28
Ida (IDA) 0.0 $6.0k 79.00 75.95
Neustar 0.0 $6.0k 208.00 28.85
NetScout Systems (NTCT) 0.0 $5.0k 188.00 26.60
NuVasive 0.0 $5.0k 69.00 72.46
Silicon Laboratories (SLAB) 0.0 $3.0k 56.00 53.57
Trustmark Corporation (TRMK) 0.0 $3.0k 98.00 30.61
Texas Roadhouse (TXRH) 0.0 $8.0k 211.00 37.91
Tyler Technologies (TYL) 0.0 $4.0k 23.00 173.91
United Therapeutics Corporation (UTHR) 0.0 $7.0k 61.00 114.75
Aqua America 0.0 $4.0k 129.00 31.01
Associated Banc- (ASB) 0.0 $5.0k 236.00 21.19
Buffalo Wild Wings 0.0 $8.0k 60.00 133.33
Clarcor 0.0 $7.0k 112.00 62.50
Community Trust Ban (CTBI) 0.0 $8.0k 203.00 39.41
Corrections Corporation of America 0.0 $7.0k 534.00 13.11
Duke Realty Corporation 0.0 $4.0k 159.00 25.16
Gentex Corporation (GNTX) 0.0 $8.0k 445.00 17.98
Hancock Holding Company (HWC) 0.0 $4.0k 113.00 35.40
Jack Henry & Associates (JKHY) 0.0 $7.0k 76.00 92.11
NorthWestern Corporation (NWE) 0.0 $8.0k 141.00 56.74
Corporate Office Properties Trust (CDP) 0.0 $3.0k 101.00 29.70
PacWest Ban 0.0 $5.0k 106.00 47.17
PrivateBan 0.0 $3.0k 73.00 41.10
CommVault Systems (CVLT) 0.0 $3.0k 56.00 53.57
PNM Resources (TXNM) 0.0 $7.0k 204.00 34.31
Potlatch Corporation 0.0 $3.0k 74.00 40.54
Teradyne (TER) 0.0 $8.0k 363.00 22.04
Greenbrier Companies (GBX) 0.0 $3.0k 78.00 38.46
Senior Housing Properties Trust 0.0 $5.0k 228.00 21.93
Taubman Centers 0.0 $3.0k 38.00 78.95
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 39.00 102.56
National Instruments 0.0 $6.0k 217.00 27.65
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
WebMD Health 0.0 $3.0k 63.00 47.62
CoreLogic 0.0 $8.0k 212.00 37.74
National Retail Properties (NNN) 0.0 $3.0k 51.00 58.82
Rayonier (RYN) 0.0 $3.0k 124.00 24.19
SM Energy (SM) 0.0 $6.0k 153.00 39.22
CBOE Holdings (CBOE) 0.0 $3.0k 46.00 65.22
Liberty Property Trust 0.0 $4.0k 94.00 42.55
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 117.00 68.38
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 71.43
Weingarten Realty Investors 0.0 $3.0k 69.00 43.48
Camden Property Trust (CPT) 0.0 $4.0k 53.00 75.47
3D Systems Corporation (DDD) 0.0 $3.0k 192.00 15.62
QEP Resources 0.0 $8.0k 409.00 19.56
Fortinet (FTNT) 0.0 $6.0k 156.00 38.46
Chemtura Corporation 0.0 $7.0k 228.00 30.70
Lance 0.0 $8.0k 245.00 32.65
Wendy's/arby's Group (WEN) 0.0 $8.0k 787.00 10.17
Dunkin' Brands Group 0.0 $4.0k 83.00 48.19
J Global (ZD) 0.0 $4.0k 60.00 66.67
Wpx Energy 0.0 $6.0k 419.00 14.32
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Wright Express (WEX) 0.0 $5.0k 44.00 113.64
Flagstar Ban 0.0 $6.0k 207.00 28.99
Epr Properties (EPR) 0.0 $3.0k 32.00 93.75
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 116.00 25.86
Ptc (PTC) 0.0 $6.0k 132.00 45.45
Cvr Refng 0.0 $3.0k 385.00 7.79
Ambac Finl (OSG) 0.0 $5.0k 266.00 18.80
Five Prime Therapeutics 0.0 $3.0k 56.00 53.57
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
Msa Safety Inc equity (MSA) 0.0 $6.0k 100.00 60.00
Knowles (KN) 0.0 $5.0k 330.00 15.15
Kate Spade & Co 0.0 $6.0k 328.00 18.29
One Gas (OGS) 0.0 $7.0k 109.00 64.22
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 $5.0k 165.00 30.30
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 190.00 15.79
Bio-techne Corporation (TECH) 0.0 $3.0k 24.00 125.00
Halyard Health 0.0 $7.0k 216.00 32.41
Klx Inc Com $0.01 0.0 $8.0k 215.00 37.21
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 115.00 69.57
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 143.00 27.97
Ceb 0.0 $5.0k 83.00 60.24
Energizer Holdings (ENR) 0.0 $8.0k 169.00 47.34
Cable One (CABO) 0.0 $8.0k 13.00 615.38
Firstcash 0.0 $5.0k 110.00 45.45
Washington Prime Group 0.0 $4.0k 334.00 11.98
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 $1.0k 364.00 2.75
Healthcare Realty Trust Incorporated 0.0 $2.0k 59.00 33.90
First Industrial Realty Trust (FR) 0.0 $2.0k 64.00 31.25
BreitBurn Energy Partners 0.0 $0 646.00 0.00
PDL BioPharma 0.0 $2.0k 739.00 2.71
Overstock (BBBY) 0.0 $2.0k 134.00 14.93
Bank of the Ozarks 0.0 $2.0k 64.00 31.25
Radian (RDN) 0.0 $2.0k 165.00 12.12
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
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 77.00 25.97
Atwood Oceanics 0.0 $2.0k 227.00 8.81
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
InterDigital (IDCC) 0.0 $2.0k 26.00 76.92
MarketAxess Holdings (MKTX) 0.0 $2.0k 12.00 166.67
Medical Properties Trust (MPT) 0.0 $2.0k 168.00 11.90
Post Properties 0.0 $2.0k 29.00 68.97
Royal Gold (RGLD) 0.0 $2.0k 22.00 90.91
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
Cal-Maine Foods (CALM) 0.0 $2.0k 55.00 36.36
Cathay General Ban (CATY) 0.0 $2.0k 74.00 27.03
Monolithic Power Systems (MPWR) 0.0 $2.0k 23.00 86.96
Washington Federal (WAFD) 0.0 $2.0k 86.00 23.26
Chemical Financial Corporation 0.0 $2.0k 37.00 54.05
Korea Electric Power Corporation (KEP) 0.0 $1.0k 38.00 26.32
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 59.00 33.90
Nortel Inversora 0.0 $1.0k 47.00 21.28
Apollo Investment 0.0 $2.0k 291.00 6.87
Changyou 0.0 $1.0k 46.00 21.74
Fibria Celulose 0.0 $999.540000 162.00 6.17
Equity One 0.0 $2.0k 62.00 32.26
Comscore 0.0 $2.0k 60.00 33.33
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
British Land Company (BTLCY) 0.0 $1.0k 117.00 8.55
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
Fuji Heavy Industries 0.0 $1.0k 14.00 71.43
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 $999.600000 105.00 9.52
Wheelock & Co 0.0 $1.0k 18.00 55.56
Sberbank Russia 0.0 $2.0k 201.00 9.95
Swiss Re (SSREY) 0.0 $1.0k 47.00 21.28
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 $2.0k 275.00 7.27
Rowan Companies 0.0 $2.0k 139.00 14.39
Jasmine Intl Pub 0.0 $997.180000 683.00 1.46
Alexander & Baldwin (ALEX) 0.0 $2.0k 60.00 33.33
Agile Ppty Hldgs Ltd Adr equs 0.0 $999.950000 35.00 28.57
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 83.00 12.05
Wharf Holdings (WARFY) 0.0 $1.0k 80.00 12.50
Royal Mail 0.0 $2.0k 149.00 13.42
Education Rlty Tr New ret 0.0 $1.0k 31.00 32.26
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 41.00 48.78
Urban Edge Pptys (UE) 0.0 $2.0k 59.00 33.90
Care Cap Properties 0.0 $2.0k 56.00 35.71
Lukoil Pjsc (LUKOY) 0.0 $2.0k 49.00 40.82
Oi Sa - (OIBZQ) 0.0 $0 82.00 0.00
Life Storage Inc reit 0.0 $2.0k 22.00 90.91
Tivo Corp 0.0 $2.0k 90.00 22.22