Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of Sept. 30, 2017

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 481 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.2 $2.0M 22k 88.88
BlackRock 2.0 $1.8M 4.0k 447.09
Principal Financial (PFG) 1.9 $1.7M 27k 64.35
Texas Instruments Incorporated (TXN) 1.9 $1.7M 19k 89.66
Cummins (CMI) 1.9 $1.7M 9.9k 168.04
Valero Energy Corporation (VLO) 1.9 $1.7M 22k 76.94
Lockheed Martin Corporation (LMT) 1.8 $1.6M 5.3k 310.23
Tor Dom Bk Cad (TD) 1.8 $1.6M 29k 56.28
At&t (T) 1.8 $1.6M 41k 39.18
AFLAC Incorporated (AFL) 1.8 $1.6M 20k 81.37
Amgen (AMGN) 1.8 $1.6M 8.7k 186.40
Prudential Financial (PRU) 1.8 $1.6M 15k 106.34
International Paper Company (IP) 1.8 $1.6M 28k 56.81
Cisco Systems (CSCO) 1.8 $1.6M 47k 33.63
United Parcel Service (UPS) 1.8 $1.6M 13k 120.08
Cincinnati Financial Corporation (CINF) 1.7 $1.5M 20k 76.57
Emerson Electric (EMR) 1.7 $1.5M 24k 62.83
V.F. Corporation (VFC) 1.7 $1.5M 24k 63.55
Johnson & Johnson (JNJ) 1.7 $1.5M 12k 130.04
Pfizer (PFE) 1.7 $1.5M 42k 35.70
Maxim Integrated Products 1.7 $1.5M 32k 47.71
Old Republic International Corporation (ORI) 1.7 $1.5M 76k 19.69
CVS Caremark Corporation (CVS) 1.7 $1.5M 18k 81.32
Lowe's Companies (LOW) 1.6 $1.5M 19k 79.94
3M Company (MMM) 1.6 $1.5M 7.0k 209.95
Digital Realty Trust (DLR) 1.6 $1.5M 12k 118.31
Kohl's Corporation (KSS) 1.6 $1.5M 32k 45.66
Eversource Energy (ES) 1.6 $1.4M 24k 60.45
Genuine Parts Company (GPC) 1.6 $1.4M 15k 95.64
Ameriprise Financial (AMP) 1.6 $1.4M 9.6k 148.54
Marathon Petroleum Corp (MPC) 1.6 $1.4M 26k 56.07
Merck & Co (MRK) 1.6 $1.4M 22k 64.03
Exxon Mobil Corporation (XOM) 1.6 $1.4M 17k 82.01
Microsoft Corporation (MSFT) 1.6 $1.4M 19k 74.48
Holly Energy Partners 1.6 $1.4M 42k 33.40
Realty Income (O) 1.6 $1.4M 24k 57.21
Magellan Midstream Partners 1.5 $1.4M 20k 71.04
Leggett & Platt (LEG) 1.5 $1.4M 28k 47.74
Archer Daniels Midland Company (ADM) 1.5 $1.3M 31k 42.51
Southern Company (SO) 1.4 $1.3M 26k 49.12
Meredith Corporation 1.4 $1.3M 23k 55.49
Qualcomm (QCOM) 1.4 $1.2M 24k 51.84
Harris Corporation 1.4 $1.2M 9.2k 131.68
Verizon Communications (VZ) 1.4 $1.2M 25k 49.50
Medtronic (MDT) 1.4 $1.2M 16k 77.75
General Mills (GIS) 1.3 $1.2M 23k 51.75
International Business Machines (IBM) 1.3 $1.1M 7.8k 145.07
Kimberly-Clark Corporation (KMB) 1.2 $1.1M 9.5k 117.68
Automatic Data Processing (ADP) 1.1 $1.0M 9.4k 109.28
Paychex (PAYX) 1.1 $1.0M 17k 59.99
Analog Devices (ADI) 1.1 $1.0M 12k 86.19
General Dynamics Corporation (GD) 1.1 $983k 4.8k 205.52
Omega Healthcare Investors (OHI) 1.1 $940k 30k 31.90
Flowers Foods (FLO) 1.0 $891k 47k 18.81
Western Union Company (WU) 1.0 $859k 45k 19.21
Accenture (ACN) 1.0 $858k 6.4k 135.03
Sonoco Products Company (SON) 0.9 $817k 16k 50.46
Procter & Gamble Company (PG) 0.9 $817k 9.0k 90.97
Lazard Ltd-cl A shs a 0.7 $663k 15k 45.21
AES Corporation (AES) 0.6 $544k 49k 11.01
Enterprise Products Partners (EPD) 0.6 $500k 19k 26.09
Travelers Companies (TRV) 0.5 $481k 3.9k 122.42
Key (KEY) 0.5 $472k 25k 18.80
JPMorgan Chase & Co. (JPM) 0.4 $396k 4.1k 95.54
World Fuel Services Corporation (WKC) 0.2 $153k 4.5k 33.90
Tech Data Corporation 0.2 $151k 1.7k 88.82
Arrow Electronics (ARW) 0.1 $130k 1.6k 80.40
AutoNation (AN) 0.1 $114k 2.4k 47.32
Manpower (MAN) 0.1 $108k 916.00 117.90
Pbf Energy Inc cl a (PBF) 0.1 $107k 3.9k 27.64
Molina Healthcare (MOH) 0.1 $102k 1.5k 68.73
AECOM Technology Corporation (ACM) 0.1 $99k 2.7k 36.75
Tenet Healthcare Corporation (THC) 0.1 $101k 6.1k 16.51
Avnet (AVT) 0.1 $93k 2.4k 39.37
Jabil Circuit (JBL) 0.1 $88k 3.1k 28.60
SYNNEX Corporation (SNX) 0.1 $86k 679.00 126.66
WellCare Health Plans 0.1 $78k 454.00 171.81
Hollyfrontier Corp 0.1 $70k 1.9k 36.06
Reinsurance Group of America (RGA) 0.1 $65k 467.00 139.19
Murphy Usa (MUSA) 0.1 $65k 942.00 69.00
Bed Bath & Beyond 0.1 $51k 2.2k 23.43
Office Depot 0.1 $54k 12k 4.51
Live Nation Entertainment (LYV) 0.1 $50k 1.1k 43.52
Reliance Steel & Aluminum (RS) 0.1 $50k 656.00 76.22
United States Steel Corporation 0.1 $55k 2.2k 25.58
Owens & Minor (OMI) 0.1 $50k 1.7k 29.38
United Natural Foods (UNFI) 0.1 $53k 1.3k 41.86
Leidos Holdings (LDOS) 0.1 $51k 869.00 58.69
Genworth Financial (GNW) 0.1 $43k 11k 3.84
AGCO Corporation (AGCO) 0.1 $42k 571.00 73.56
SPDR Gold Trust (GLD) 0.1 $43k 350.00 122.86
Avis Budget (CAR) 0.1 $43k 1.1k 38.39
Steel Dynamics (STLD) 0.1 $46k 1.3k 34.25
GameStop (GME) 0.1 $46k 2.2k 20.53
Frontier Communication 0.1 $43k 3.7k 11.72
Emcor (EME) 0.0 $40k 579.00 69.08
Dick's Sporting Goods (DKS) 0.0 $40k 1.5k 26.70
Ryder System (R) 0.0 $39k 461.00 84.60
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.8k 18.67
LifePoint Hospitals 0.0 $34k 587.00 57.92
Casey's General Stores (CASY) 0.0 $40k 369.00 108.40
American Financial (AFG) 0.0 $35k 337.00 103.86
Olin Corporation (OLN) 0.0 $33k 975.00 33.85
Williams-Sonoma (WSM) 0.0 $33k 664.00 49.70
NCR Corporation (VYX) 0.0 $34k 914.00 37.20
Alleghany Corporation 0.0 $32k 58.00 551.72
W.R. Berkley Corporation (WRB) 0.0 $40k 606.00 66.01
Thor Industries (THO) 0.0 $39k 308.00 126.62
NVR (NVR) 0.0 $37k 13.00 2846.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 317.00 123.03
Owens-Illinois 0.0 $35k 1.4k 24.95
Oshkosh Corporation (OSK) 0.0 $38k 455.00 83.52
TreeHouse Foods (THS) 0.0 $33k 494.00 66.80
Dana Holding Corporation (DAN) 0.0 $37k 1.3k 28.27
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 544.00 58.82
Huntington Ingalls Inds (HII) 0.0 $40k 177.00 225.99
Dean Foods Company 0.0 $40k 3.7k 10.87
Calatlantic 0.0 $36k 978.00 36.81
KB Home (KBH) 0.0 $23k 952.00 24.16
Diebold Incorporated 0.0 $25k 1.1k 22.73
Polaris Industries (PII) 0.0 $26k 252.00 103.17
RPM International (RPM) 0.0 $27k 517.00 52.22
Watsco, Incorporated (WSO) 0.0 $24k 149.00 161.07
KBR (KBR) 0.0 $24k 1.3k 18.25
Commercial Metals Company (CMC) 0.0 $26k 1.4k 18.72
Domtar Corp 0.0 $27k 623.00 43.34
Dillard's (DDS) 0.0 $30k 543.00 55.25
Toll Brothers (TOL) 0.0 $29k 702.00 41.31
Big Lots (BIGGQ) 0.0 $29k 550.00 52.73
Brunswick Corporation (BC) 0.0 $25k 453.00 55.19
Terex Corporation (TEX) 0.0 $23k 512.00 44.92
UGI Corporation (UGI) 0.0 $30k 639.00 46.95
Hanover Insurance (THG) 0.0 $27k 276.00 97.83
First American Financial (FAF) 0.0 $30k 607.00 49.42
Telephone And Data Systems (TDS) 0.0 $27k 976.00 27.66
Post Holdings Inc Common (POST) 0.0 $28k 313.00 89.46
Ingredion Incorporated (INGR) 0.0 $30k 247.00 121.46
Science App Int'l (SAIC) 0.0 $24k 361.00 66.48
Michaels Cos Inc/the 0.0 $26k 1.2k 21.10
Orbital Atk 0.0 $29k 218.00 133.03
Chemours (CC) 0.0 $31k 606.00 51.16
Ashland (ASH) 0.0 $25k 377.00 66.31
Broadridge Financial Solutions (BR) 0.0 $22k 276.00 79.71
Legg Mason 0.0 $16k 403.00 39.70
HSN 0.0 $19k 474.00 40.08
Clean Harbors (CLH) 0.0 $15k 270.00 55.56
Great Plains Energy Incorporated 0.0 $14k 456.00 30.70
American Eagle Outfitters (AEO) 0.0 $20k 1.4k 14.29
Carter's (CRI) 0.0 $18k 187.00 96.26
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 101.00 148.51
Greif (GEF) 0.0 $18k 312.00 57.69
Mercury General Corporation (MCY) 0.0 $17k 294.00 57.82
Pitney Bowes (PBI) 0.0 $19k 1.4k 13.87
Zebra Technologies (ZBRA) 0.0 $20k 181.00 110.50
Granite Construction (GVA) 0.0 $14k 244.00 57.38
Timken Company (TKR) 0.0 $15k 314.00 47.77
Cabot Corporation (CBT) 0.0 $14k 254.00 55.12
Bemis Company 0.0 $20k 442.00 45.25
MDU Resources (MDU) 0.0 $21k 820.00 25.61
Crane 0.0 $15k 189.00 79.37
MSC Industrial Direct (MSM) 0.0 $16k 207.00 77.29
Convergys Corporation 0.0 $16k 621.00 25.76
Pool Corporation (POOL) 0.0 $15k 137.00 109.49
Service Corporation International (SCI) 0.0 $16k 451.00 35.48
First Solar (FSLR) 0.0 $14k 302.00 46.36
Southwestern Energy Company 0.0 $16k 2.6k 6.06
Aaron's 0.0 $17k 387.00 43.93
Domino's Pizza (DPZ) 0.0 $14k 72.00 194.44
Carlisle Companies (CSL) 0.0 $21k 209.00 100.48
Landstar System (LSTR) 0.0 $19k 187.00 101.60
Brinker International (EAT) 0.0 $16k 501.00 31.94
Silgan Holdings (SLGN) 0.0 $20k 663.00 30.17
Dycom Industries (DY) 0.0 $18k 207.00 86.96
Sanderson Farms 0.0 $21k 129.00 162.79
PolyOne Corporation 0.0 $19k 465.00 40.86
Regal-beloit Corporation (RRX) 0.0 $17k 221.00 76.92
Atmos Energy Corporation (ATO) 0.0 $15k 180.00 83.33
Cinemark Holdings (CNK) 0.0 $16k 446.00 35.87
Cooper Tire & Rubber Company 0.0 $16k 432.00 37.04
Hill-Rom Holdings 0.0 $14k 188.00 74.47
Sally Beauty Holdings (SBH) 0.0 $19k 993.00 19.13
Skechers USA 0.0 $19k 764.00 24.87
Tempur-Pedic International (SGI) 0.0 $16k 250.00 64.00
Trinity Industries (TRN) 0.0 $22k 702.00 31.34
Ciena Corporation (CIEN) 0.0 $14k 640.00 21.88
Hain Celestial (HAIN) 0.0 $15k 363.00 41.32
Lennox International (LII) 0.0 $22k 123.00 178.86
Old Dominion Freight Line (ODFL) 0.0 $18k 166.00 108.43
Stifel Financial (SF) 0.0 $16k 296.00 54.05
Urban Outfitters (URBN) 0.0 $18k 771.00 23.35
Valmont Industries (VMI) 0.0 $15k 93.00 161.29
Wabtec Corporation (WAB) 0.0 $18k 241.00 74.69
Worthington Industries (WOR) 0.0 $14k 307.00 45.60
Scotts Miracle-Gro Company (SMG) 0.0 $16k 162.00 98.77
Allegheny Technologies Incorporated (ATI) 0.0 $18k 758.00 23.75
Healthsouth 0.0 $20k 431.00 46.40
Brink's Company (BCO) 0.0 $17k 207.00 82.13
Mednax (MD) 0.0 $17k 400.00 42.50
CNO Financial (CNO) 0.0 $22k 955.00 23.04
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.83
Amc Networks Inc Cl A (AMCX) 0.0 $15k 253.00 59.29
Kemper Corp Del (KMPR) 0.0 $15k 274.00 54.74
Acadia Healthcare (ACHC) 0.0 $15k 309.00 48.54
Sprouts Fmrs Mkt (SFM) 0.0 $21k 1.1k 18.44
Graham Hldgs (GHC) 0.0 $16k 27.00 592.59
Sabre (SABR) 0.0 $18k 982.00 18.33
Keysight Technologies (KEYS) 0.0 $16k 375.00 42.67
Tegna (TGNA) 0.0 $17k 1.3k 13.55
Hubbell (HUBB) 0.0 $19k 166.00 114.46
Lamb Weston Hldgs (LW) 0.0 $17k 352.00 48.30
BP (BP) 0.0 $11k 287.00 38.33
Compass Minerals International (CMP) 0.0 $6.0k 95.00 63.16
Diamond Offshore Drilling 0.0 $8.0k 574.00 13.94
MB Financial 0.0 $6.0k 123.00 48.78
Signature Bank (SBNY) 0.0 $8.0k 66.00 121.21
DST Systems 0.0 $10k 183.00 54.64
SEI Investments Company (SEIC) 0.0 $8.0k 133.00 60.15
SLM Corporation (SLM) 0.0 $7.0k 620.00 11.29
Acxiom Corporation 0.0 $5.0k 192.00 26.04
Brown & Brown (BRO) 0.0 $10k 201.00 49.75
Copart (CPRT) 0.0 $8.0k 221.00 36.20
Cullen/Frost Bankers (CFR) 0.0 $7.0k 73.00 95.89
Curtiss-Wright (CW) 0.0 $12k 115.00 104.35
Federated Investors (FHI) 0.0 $6.0k 218.00 27.52
Hawaiian Electric Industries (HE) 0.0 $13k 382.00 34.03
Lincoln Electric Holdings (LECO) 0.0 $13k 139.00 93.53
Rollins (ROL) 0.0 $9.0k 194.00 46.39
Teradata Corporation (TDC) 0.0 $12k 358.00 33.52
Trimble Navigation (TRMB) 0.0 $12k 317.00 37.85
Dun & Bradstreet Corporation 0.0 $10k 85.00 117.65
Intel Corporation (INTC) 0.0 $9.0k 243.00 37.04
Nu Skin Enterprises (NUS) 0.0 $11k 183.00 60.11
Sensient Technologies Corporation (SXT) 0.0 $8.0k 99.00 80.81
Jack in the Box (JACK) 0.0 $9.0k 91.00 98.90
Charles River Laboratories (CRL) 0.0 $10k 92.00 108.70
SVB Financial (SIVBQ) 0.0 $10k 55.00 181.82
ACI Worldwide (ACIW) 0.0 $5.0k 234.00 21.37
Vishay Intertechnology (VSH) 0.0 $13k 692.00 18.79
Coherent 0.0 $8.0k 33.00 242.42
Plantronics 0.0 $5.0k 104.00 48.08
Herman Miller (MLKN) 0.0 $12k 341.00 35.19
Lancaster Colony (MZTI) 0.0 $6.0k 54.00 111.11
Sotheby's 0.0 $5.0k 104.00 48.08
John Wiley & Sons (WLY) 0.0 $9.0k 173.00 52.02
Illinois Tool Works (ITW) 0.0 $8.0k 55.00 145.45
Murphy Oil Corporation (MUR) 0.0 $11k 404.00 27.23
Valley National Ban (VLY) 0.0 $5.0k 422.00 11.85
Prestige Brands Holdings (PBH) 0.0 $5.0k 94.00 53.19
Tupperware Brands Corporation 0.0 $12k 196.00 61.22
Hospitality Properties Trust 0.0 $11k 383.00 28.72
Deluxe Corporation (DLX) 0.0 $11k 144.00 76.39
FactSet Research Systems (FDS) 0.0 $7.0k 39.00 179.49
Msci (MSCI) 0.0 $7.0k 59.00 118.64
Churchill Downs (CHDN) 0.0 $7.0k 34.00 205.88
Eagle Materials (EXP) 0.0 $7.0k 66.00 106.06
Papa John's Int'l (PZZA) 0.0 $9.0k 128.00 70.31
Westar Energy 0.0 $13k 260.00 50.00
East West Ban (EWBC) 0.0 $8.0k 127.00 62.99
GATX Corporation (GATX) 0.0 $8.0k 122.00 65.57
ViaSat (VSAT) 0.0 $9.0k 133.00 67.67
New York Community Ban 0.0 $10k 751.00 13.32
NewMarket Corporation (NEU) 0.0 $12k 28.00 428.57
Patterson-UTI Energy (PTEN) 0.0 $8.0k 379.00 21.11
Aptar (ATR) 0.0 $13k 147.00 88.44
IDEX Corporation (IEX) 0.0 $12k 96.00 125.00
Primerica (PRI) 0.0 $9.0k 114.00 78.95
TCF Financial Corporation 0.0 $8.0k 458.00 17.47
Ultimate Software 0.0 $5.0k 27.00 185.19
Gra (GGG) 0.0 $8.0k 64.00 125.00
Kennametal (KMT) 0.0 $12k 287.00 41.81
Bank of the Ozarks 0.0 $5.0k 114.00 43.86
Umpqua Holdings Corporation 0.0 $7.0k 355.00 19.72
New York Times Company (NYT) 0.0 $9.0k 437.00 20.59
Toro Company (TTC) 0.0 $13k 210.00 61.90
Donaldson Company (DCI) 0.0 $12k 269.00 44.61
Fair Isaac Corporation (FICO) 0.0 $6.0k 41.00 146.34
Southwest Gas Corporation (SWX) 0.0 $12k 158.00 75.95
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Maximus (MMS) 0.0 $13k 201.00 64.68
CONSOL Energy 0.0 $12k 729.00 16.46
Texas Capital Bancshares (TCBI) 0.0 $5.0k 58.00 86.21
Louisiana-Pacific Corporation (LPX) 0.0 $13k 476.00 27.31
First Horizon National Corporation (FHN) 0.0 $8.0k 414.00 19.32
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 632.00 14.24
Eaton Vance 0.0 $8.0k 159.00 50.31
Webster Financial Corporation (WBS) 0.0 $6.0k 121.00 49.59
Microsemi Corporation 0.0 $10k 192.00 52.08
Black Hills Corporation (BKH) 0.0 $9.0k 128.00 70.31
Cypress Semiconductor Corporation 0.0 $12k 799.00 15.02
EnerSys (ENS) 0.0 $13k 182.00 71.43
Littelfuse (LFUS) 0.0 $7.0k 34.00 205.88
Minerals Technologies (MTX) 0.0 $9.0k 125.00 72.00
Prosperity Bancshares (PB) 0.0 $5.0k 69.00 72.46
Synaptics, Incorporated (SYNA) 0.0 $9.0k 218.00 41.28
Bio-Rad Laboratories (BIO) 0.0 $11k 50.00 220.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 292.00 41.10
Commerce Bancshares (CBSH) 0.0 $7.0k 116.00 60.34
Cirrus Logic (CRUS) 0.0 $8.0k 145.00 55.17
Fulton Financial (FULT) 0.0 $5.0k 243.00 20.58
Gulfport Energy Corporation 0.0 $5.0k 325.00 15.38
HNI Corporation (HNI) 0.0 $12k 297.00 40.40
IPG Photonics Corporation (IPGP) 0.0 $7.0k 36.00 194.44
Kirby Corporation (KEX) 0.0 $10k 152.00 65.79
LaSalle Hotel Properties 0.0 $6.0k 209.00 28.71
Nordson Corporation (NDSN) 0.0 $11k 92.00 119.57
New Jersey Resources Corporation (NJR) 0.0 $11k 267.00 41.20
Oge Energy Corp (OGE) 0.0 $12k 337.00 35.61
Oceaneering International (OII) 0.0 $11k 402.00 27.36
VeriFone Systems 0.0 $9.0k 463.00 19.44
Boston Beer Company (SAM) 0.0 $5.0k 35.00 142.86
Teledyne Technologies Incorporated (TDY) 0.0 $13k 79.00 164.56
Teleflex Incorporated (TFX) 0.0 $11k 45.00 244.44
Werner Enterprises (WERN) 0.0 $11k 314.00 35.03
West Pharmaceutical Services (WST) 0.0 $8.0k 88.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 86.00 81.40
Akorn 0.0 $5.0k 160.00 31.25
Belden (BDC) 0.0 $13k 157.00 82.80
Cree 0.0 $8.0k 290.00 27.59
Deckers Outdoor Corporation (DECK) 0.0 $10k 146.00 68.49
F.N.B. Corporation (FNB) 0.0 $6.0k 413.00 14.53
Genesee & Wyoming 0.0 $11k 152.00 72.37
Ida (IDA) 0.0 $7.0k 79.00 88.61
NetScout Systems (NTCT) 0.0 $6.0k 180.00 33.33
NuVasive 0.0 $5.0k 91.00 54.95
Texas Roadhouse (TXRH) 0.0 $11k 223.00 49.33
Tyler Technologies (TYL) 0.0 $5.0k 28.00 178.57
United Therapeutics Corporation (UTHR) 0.0 $8.0k 71.00 112.68
Associated Banc- (ASB) 0.0 $6.0k 268.00 22.39
Buffalo Wild Wings 0.0 $11k 100.00 110.00
Esterline Technologies Corporation 0.0 $11k 127.00 86.61
Gentex Corporation (GNTX) 0.0 $9.0k 478.00 18.83
Hancock Holding Company (HWC) 0.0 $6.0k 124.00 48.39
Jack Henry & Associates (JKHY) 0.0 $8.0k 76.00 105.26
National Fuel Gas (NFG) 0.0 $12k 212.00 56.60
NorthWestern Corporation (NWE) 0.0 $6.0k 112.00 53.57
PacWest Ban 0.0 $7.0k 130.00 53.85
UMB Financial Corporation (UMBF) 0.0 $6.0k 79.00 75.95
WGL Holdings 0.0 $13k 149.00 87.25
PNM Resources (TXNM) 0.0 $7.0k 177.00 39.55
Woodward Governor Company (WWD) 0.0 $12k 154.00 77.92
Teradyne (TER) 0.0 $10k 279.00 35.84
Senior Housing Properties Trust 0.0 $5.0k 279.00 17.92
Superior Energy Services 0.0 $9.0k 806.00 11.17
Brocade Communications Systems 0.0 $12k 1.0k 11.88
National Instruments 0.0 $7.0k 161.00 43.48
Carpenter Technology Corporation (CRS) 0.0 $11k 229.00 48.03
CoreLogic 0.0 $10k 209.00 47.85
SM Energy (SM) 0.0 $8.0k 432.00 18.52
ProShares Ultra S&P500 (SSO) 0.0 $10k 105.00 95.24
Camden Property Trust (CPT) 0.0 $5.0k 54.00 92.59
QEP Resources 0.0 $9.0k 1.0k 8.76
Six Flags Entertainment (SIX) 0.0 $13k 206.00 63.11
Fortinet (FTNT) 0.0 $7.0k 190.00 36.84
Lance 0.0 $12k 321.00 37.38
Vectren Corporation 0.0 $13k 204.00 63.73
Wendy's/arby's Group (WEN) 0.0 $7.0k 438.00 15.98
J Global (ZD) 0.0 $5.0k 74.00 67.57
Wpx Energy 0.0 $6.0k 492.00 12.20
Phillips 66 (PSX) 0.0 $9.0k 94.00 95.74
Wright Express (WEX) 0.0 $7.0k 60.00 116.67
Ptc (PTC) 0.0 $6.0k 106.00 56.60
Tri Pointe Homes (TPH) 0.0 $13k 929.00 13.99
Msa Safety Inc equity (MSA) 0.0 $6.0k 80.00 75.00
Knowles (KN) 0.0 $5.0k 300.00 16.67
One Gas (OGS) 0.0 $8.0k 107.00 74.77
Synovus Finl (SNV) 0.0 $8.0k 164.00 48.78
Now (DNOW) 0.0 $13k 942.00 13.80
Geo Group Inc/the reit (GEO) 0.0 $12k 439.00 27.33
Cdk Global Inc equities 0.0 $12k 189.00 63.49
Catalent 0.0 $11k 265.00 41.51
Halyard Health 0.0 $8.0k 181.00 44.20
Klx Inc Com $0.01 0.0 $9.0k 170.00 52.94
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 123.00 65.04
Inc Resh Hldgs Inc cl a 0.0 $8.0k 149.00 53.69
Energizer Holdings (ENR) 0.0 $9.0k 195.00 46.15
Edgewell Pers Care (EPC) 0.0 $12k 166.00 72.29
Cable One (CABO) 0.0 $6.0k 9.00 666.67
Itt (ITT) 0.0 $13k 304.00 42.76
Versum Matls 0.0 $6.0k 148.00 40.54
Valvoline Inc Common (VVV) 0.0 $11k 470.00 23.40
Ilg 0.0 $9.0k 351.00 25.64
Corecivic (CXW) 0.0 $10k 363.00 27.55
Bioverativ Inc Com equity 0.0 $5.0k 95.00 52.63
Adtalem Global Ed (ATGE) 0.0 $10k 269.00 37.17
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 146.00 41.10
AU Optronics 0.0 $2.0k 506.00 3.95
Vale (VALE) 0.0 $3.0k 252.00 11.90
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 48.00 83.33
Blackbaud (BLKB) 0.0 $4.0k 49.00 81.63
Healthcare Realty Trust Incorporated 0.0 $2.0k 66.00 30.30
BancorpSouth 0.0 $4.0k 133.00 30.08
Integrated Device Technology 0.0 $4.0k 142.00 28.17
First Industrial Realty Trust (FR) 0.0 $2.0k 68.00 29.41
International Speedway Corporation 0.0 $4.0k 99.00 40.40
Tootsie Roll Industries (TR) 0.0 $3.0k 72.00 41.67
Cousins Properties 0.0 $2.0k 251.00 7.97
Highwoods Properties (HIW) 0.0 $4.0k 68.00 58.82
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 251.00 11.95
Companhia Paranaense de Energia 0.0 $2.0k 225.00 8.89
Abiomed 0.0 $3.0k 17.00 176.47
Banco Macro SA (BMA) 0.0 $2.0k 17.00 117.65
International Bancshares Corporation 0.0 $3.0k 79.00 37.97
American Campus Communities 0.0 $4.0k 86.00 46.51
Cognex Corporation (CGNX) 0.0 $3.0k 29.00 103.45
Mack-Cali Realty (VRE) 0.0 $3.0k 141.00 21.28
Douglas Emmett (DEI) 0.0 $4.0k 101.00 39.60
Dril-Quip (DRQ) 0.0 $3.0k 57.00 52.63
InterDigital (IDCC) 0.0 $4.0k 52.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $4.0k 52.00 76.92
Manhattan Associates (MANH) 0.0 $3.0k 75.00 40.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
Medical Properties Trust (MPW) 0.0 $3.0k 239.00 12.55
Royal Gold (RGLD) 0.0 $3.0k 30.00 100.00
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
United Bankshares (UBSI) 0.0 $3.0k 93.00 32.26
Cathay General Ban (CATY) 0.0 $3.0k 79.00 37.97
Energen Corporation 0.0 $4.0k 72.00 55.56
Monolithic Power Systems (MPWR) 0.0 $2.0k 22.00 90.91
Sinopec Shanghai Petrochemical 0.0 $2.0k 41.00 48.78
Silicon Laboratories (SLAB) 0.0 $4.0k 50.00 80.00
Tdk Corporation (TTDKY) 0.0 $999.940000 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $4.0k 106.00 37.74
Washington Federal (WAFD) 0.0 $3.0k 96.00 31.25
Aqua America 0.0 $4.0k 125.00 32.00
Chemical Financial Corporation 0.0 $4.0k 75.00 53.33
Callon Pete Co Del Com Stk 0.0 $2.0k 136.00 14.71
Home BancShares (HOMB) 0.0 $3.0k 128.00 23.44
Korea Electric Power Corporation (KEP) 0.0 $3.0k 151.00 19.87
Corporate Office Properties Trust (CDP) 0.0 $3.0k 90.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 45.00 66.67
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 103.00 29.13
CommVault Systems (CVLT) 0.0 $4.0k 61.00 65.57
Potlatch Corporation (PCH) 0.0 $4.0k 70.00 57.14
Taubman Centers 0.0 $3.0k 62.00 48.39
Nortel Inversora 0.0 $3.0k 84.00 35.71
National Retail Properties (NNN) 0.0 $3.0k 69.00 43.48
Rayonier (RYN) 0.0 $4.0k 148.00 27.03
Changyou 0.0 $2.0k 46.00 43.48
Fibria Celulose 0.0 $4.0k 278.00 14.39
Liberty Property Trust 0.0 $4.0k 90.00 44.44
Masimo Corporation (MASI) 0.0 $4.0k 49.00 81.63
Weingarten Realty Investors 0.0 $3.0k 96.00 31.25
Medidata Solutions 0.0 $3.0k 37.00 81.08
3D Systems Corporation (DDD) 0.0 $3.0k 242.00 12.40
LogMeIn 0.0 $4.0k 33.00 121.21
Sabra Health Care REIT (SBRA) 0.0 $999.780000 57.00 17.54
CoreSite Realty 0.0 $2.0k 21.00 95.24
British Land Company (BTLCY) 0.0 $1.0k 117.00 8.55
JSC Gazprom Neft 0.0 $999.900000 66.00 15.15
Lenovo (LNVGY) 0.0 $999.900000 90.00 11.11
Gazprom OAO 0.0 $1.0k 295.00 3.39
Deutsche Lufthansa (DLAKY) 0.0 $3.0k 124.00 24.19
Henderson Land Development (HLDCY) 0.0 $999.600000 210.00 4.76
Subsea 7 SA (SUBCY) 0.0 $4.0k 249.00 16.06
Debenhams Plc- 0.0 $999.100000 515.00 1.94
Wheelock & Co 0.0 $1.0k 18.00 55.56
Sberbank Russia 0.0 $999.750000 93.00 10.75
Dunkin' Brands Group 0.0 $4.0k 83.00 48.19
Swiss Re (SSREY) 0.0 $2.0k 93.00 21.51
Matador Resources (MTDR) 0.0 $2.0k 90.00 22.22
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.570000 143.00 6.99
Alexander & Baldwin (ALEX) 0.0 $2.0k 53.00 37.74
Globus Med Inc cl a (GMED) 0.0 $3.0k 102.00 29.41
Epr Properties (EPR) 0.0 $3.0k 42.00 71.43
Cyrusone 0.0 $3.0k 51.00 58.82
Coty Inc Cl A (COTY) 0.0 $0 4.00 0.00
Wharf Holdings (WARFY) 0.0 $1.0k 80.00 12.50
Sterling Bancorp 0.0 $3.0k 132.00 22.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 86.00 11.63
Bio-techne Corporation (TECH) 0.0 $3.0k 25.00 120.00
Education Rlty Tr New ret 0.0 $2.0k 45.00 44.44
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 39.00 51.28
Urban Edge Pptys (UE) 0.0 $2.0k 78.00 25.64
Life Storage Inc reit 0.0 $3.0k 35.00 85.71
Washington Prime Group 0.0 $4.0k 505.00 7.92
Quality Care Properties 0.0 $2.0k 152.00 13.16
Uniti Group Inc Com reit 0.0 $3.0k 223.00 13.45
Subaru (FUJHY) 0.0 $1.0k 56.00 17.86
Cars (CARS) 0.0 $3.0k 122.00 24.59
3i (TGOPY) 0.0 $999.940000 173.00 5.78
Jbg Smith Properties (JBGS) 0.0 $3.0k 74.00 40.54