Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of Dec. 31, 2017

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.2 $2.1M 21k 96.71
Texas Instruments Incorporated (TXN) 2.0 $1.9M 18k 104.41
BlackRock 2.0 $1.9M 3.7k 513.70
Principal Financial (PFG) 1.9 $1.8M 26k 70.55
Cisco Systems (CSCO) 1.9 $1.8M 46k 38.29
Valero Energy Corporation (VLO) 1.8 $1.8M 19k 91.92
Cummins (CMI) 1.8 $1.7M 9.8k 176.67
V.F. Corporation (VFC) 1.8 $1.7M 23k 73.99
AFLAC Incorporated (AFL) 1.8 $1.7M 20k 87.80
Prudential Financial (PRU) 1.8 $1.7M 15k 115.00
Kohl's Corporation (KSS) 1.8 $1.7M 31k 54.24
Lowe's Companies (LOW) 1.8 $1.7M 18k 92.95
Tor Dom Bk Cad (TD) 1.8 $1.7M 29k 58.59
Emerson Electric (EMR) 1.8 $1.7M 24k 69.71
Lockheed Martin Corporation (LMT) 1.8 $1.7M 5.2k 321.13
Maxim Integrated Products 1.7 $1.6M 31k 52.29
Old Republic International Corporation (ORI) 1.7 $1.6M 76k 21.38
Phillips 66 (PSX) 1.7 $1.6M 16k 101.17
International Paper Company (IP) 1.7 $1.6M 28k 57.94
Marathon Petroleum Corp (MPC) 1.7 $1.6M 24k 65.98
Johnson & Johnson (JNJ) 1.7 $1.6M 11k 139.76
3M Company (MMM) 1.7 $1.6M 6.8k 235.37
At&t (T) 1.7 $1.6M 41k 38.87
Microsoft Corporation (MSFT) 1.6 $1.6M 18k 85.57
Ameriprise Financial (AMP) 1.6 $1.6M 9.2k 169.47
United Parcel Service (UPS) 1.6 $1.5M 13k 119.16
Store Capital Corp reit 1.6 $1.5M 59k 26.04
Pfizer (PFE) 1.6 $1.5M 42k 36.23
CVS Caremark Corporation (CVS) 1.6 $1.5M 21k 72.48
Cincinnati Financial Corporation (CINF) 1.6 $1.5M 20k 74.99
Amgen (AMGN) 1.6 $1.5M 8.6k 173.94
Meredith Corporation 1.6 $1.5M 23k 66.05
Eversource Energy (ES) 1.6 $1.5M 24k 63.20
Exxon Mobil Corporation (XOM) 1.5 $1.4M 17k 83.63
Omega Healthcare Investors (OHI) 1.5 $1.4M 52k 27.54
Genuine Parts Company (GPC) 1.5 $1.4M 15k 95.04
General Mills (GIS) 1.4 $1.4M 23k 59.27
Realty Income (O) 1.4 $1.4M 24k 57.02
Magellan Midstream Partners 1.4 $1.4M 19k 70.92
Holly Energy Partners 1.4 $1.4M 42k 32.49
Leggett & Platt (LEG) 1.4 $1.3M 28k 47.73
Medtronic (MDT) 1.4 $1.3M 16k 80.78
Verizon Communications (VZ) 1.4 $1.3M 24k 52.95
Archer Daniels Midland Company (ADM) 1.3 $1.3M 31k 40.08
Harris Corporation 1.3 $1.3M 8.8k 141.69
Merck & Co (MRK) 1.3 $1.3M 22k 56.26
Southern Company (SO) 1.3 $1.2M 26k 48.07
International Business Machines (IBM) 1.3 $1.2M 7.8k 153.37
Kimberly-Clark Corporation (KMB) 1.2 $1.1M 9.5k 120.61
Paychex (PAYX) 1.2 $1.1M 17k 68.10
Automatic Data Processing (ADP) 1.1 $1.1M 9.2k 117.21
Intel Corporation (INTC) 1.1 $1.0M 22k 46.16
Analog Devices (ADI) 1.1 $1.0M 11k 89.02
General Dynamics Corporation (GD) 1.0 $952k 4.7k 203.55
Flowers Foods (FLO) 1.0 $914k 47k 19.31
Western Union Company (WU) 0.9 $850k 45k 19.01
Sonoco Products Company (SON) 0.9 $837k 16k 53.15
Lazard Ltd-cl A shs a 0.8 $762k 15k 52.50
Technology SPDR (XLK) 0.8 $742k 12k 63.96
JPMorgan Chase & Co. (JPM) 0.6 $558k 5.2k 106.90
AES Corporation (AES) 0.6 $528k 49k 10.83
Travelers Companies (TRV) 0.6 $533k 3.9k 135.66
Enterprise Products Partners (EPD) 0.5 $501k 19k 26.50
Key (KEY) 0.5 $506k 25k 20.16
Health Care SPDR (XLV) 0.2 $217k 2.6k 82.51
World Fuel Services Corporation (WKC) 0.2 $182k 6.5k 28.09
Tech Data Corporation 0.2 $173k 1.8k 98.24
Financial Select Sector SPDR (XLF) 0.2 $156k 5.6k 27.86
Arrow Electronics (ARW) 0.1 $145k 1.8k 80.65
Pbf Energy Inc cl a (PBF) 0.1 $119k 3.4k 35.49
AutoNation (AN) 0.1 $115k 2.2k 51.29
Manpower (MAN) 0.1 $113k 899.00 125.70
Tenet Healthcare Corporation (THC) 0.1 $111k 7.4k 15.10
Avnet (AVT) 0.1 $101k 2.5k 39.80
Molina Healthcare (MOH) 0.1 $108k 1.4k 76.60
AECOM Technology Corporation (ACM) 0.1 $101k 2.7k 37.11
Jabil Circuit (JBL) 0.1 $99k 3.8k 26.25
WellCare Health Plans 0.1 $89k 442.00 201.36
SYNNEX Corporation (SNX) 0.1 $88k 647.00 136.01
United States Steel Corporation (X) 0.1 $72k 2.0k 35.23
Hollyfrontier Corp 0.1 $78k 1.5k 51.25
Murphy Usa (MUSA) 0.1 $72k 902.00 79.82
Reinsurance Group of America (RGA) 0.1 $67k 432.00 155.09
Bed Bath & Beyond 0.1 $66k 3.0k 22.11
Office Depot 0.1 $59k 17k 3.53
Live Nation Entertainment (LYV) 0.1 $53k 1.2k 42.95
Steel Dynamics (STLD) 0.1 $54k 1.3k 42.86
Reliance Steel & Aluminum (RS) 0.1 $54k 628.00 85.99
Leidos Holdings (LDOS) 0.1 $56k 872.00 64.22
Genworth Financial (GNW) 0.1 $46k 15k 3.14
Dick's Sporting Goods (DKS) 0.1 $45k 1.6k 28.83
Casey's General Stores (CASY) 0.1 $45k 401.00 112.22
SPDR Gold Trust (GLD) 0.1 $43k 350.00 122.86
Avis Budget (CAR) 0.1 $48k 1.1k 43.76
GameStop (GME) 0.1 $47k 2.6k 17.95
Owens & Minor (OMI) 0.1 $51k 2.7k 18.91
United Natural Foods (UNFI) 0.1 $49k 1.0k 48.90
Dean Foods Company 0.1 $44k 3.8k 11.64
Emcor (EME) 0.0 $42k 517.00 81.24
Ryder System (R) 0.0 $41k 483.00 84.89
JetBlue Airways Corporation (JBLU) 0.0 $40k 1.8k 22.30
LifePoint Hospitals 0.0 $36k 716.00 50.28
American Financial (AFG) 0.0 $37k 343.00 107.87
Olin Corporation (OLN) 0.0 $35k 986.00 35.50
AGCO Corporation (AGCO) 0.0 $42k 585.00 71.79
NCR Corporation (VYX) 0.0 $38k 1.1k 34.17
Alleghany Corporation 0.0 $35k 59.00 593.22
Dillard's (DDS) 0.0 $37k 609.00 60.76
W.R. Berkley Corporation (WRB) 0.0 $42k 590.00 71.19
Thor Industries (THO) 0.0 $40k 268.00 149.25
NVR (NVR) 0.0 $35k 10.00 3500.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 279.00 150.54
Owens-Illinois 0.0 $37k 1.7k 22.12
Oshkosh Corporation (OSK) 0.0 $39k 429.00 90.91
TreeHouse Foods (THS) 0.0 $37k 750.00 49.33
Dana Holding Corporation (DAN) 0.0 $39k 1.2k 32.26
Huntington Ingalls Inds (HII) 0.0 $40k 168.00 238.10
Chemours (CC) 0.0 $34k 688.00 49.42
Calatlantic 0.0 $37k 659.00 56.15
KB Home (KBH) 0.0 $24k 743.00 32.30
Diebold Incorporated 0.0 $24k 1.5k 16.22
Polaris Industries (PII) 0.0 $28k 225.00 124.44
RPM International (RPM) 0.0 $28k 543.00 51.57
Watsco, Incorporated (WSO) 0.0 $24k 142.00 169.01
KBR (KBR) 0.0 $26k 1.3k 19.74
Commercial Metals Company (CMC) 0.0 $28k 1.3k 21.36
MDU Resources (MDU) 0.0 $24k 885.00 27.12
Williams-Sonoma (WSM) 0.0 $29k 562.00 51.60
Domtar Corp 0.0 $29k 578.00 50.17
Toll Brothers (TOL) 0.0 $32k 661.00 48.41
Big Lots (BIGGQ) 0.0 $30k 537.00 55.87
Brunswick Corporation (BC) 0.0 $26k 474.00 54.85
Sally Beauty Holdings (SBH) 0.0 $25k 1.3k 19.00
Terex Corporation (TEX) 0.0 $25k 509.00 49.12
UGI Corporation (UGI) 0.0 $33k 694.00 47.55
Hanover Insurance (THG) 0.0 $30k 276.00 108.70
First American Financial (FAF) 0.0 $32k 572.00 55.94
Telephone And Data Systems (TDS) 0.0 $29k 1.1k 27.57
Post Holdings Inc Common (POST) 0.0 $29k 372.00 77.96
Ingredion Incorporated (INGR) 0.0 $32k 229.00 139.74
Science App Int'l (SAIC) 0.0 $24k 313.00 76.68
Sprouts Fmrs Mkt (SFM) 0.0 $26k 1.0k 24.81
Michaels Cos Inc/the 0.0 $32k 1.3k 24.06
Orbital Atk 0.0 $26k 196.00 132.65
Ashland (ASH) 0.0 $24k 337.00 71.22
Broadridge Financial Solutions (BR) 0.0 $23k 251.00 91.63
Interactive Brokers (IBKR) 0.0 $19k 320.00 59.38
Legg Mason 0.0 $17k 411.00 41.36
Clean Harbors (CLH) 0.0 $17k 307.00 55.37
American Eagle Outfitters (AEO) 0.0 $22k 1.2k 18.88
Carter's (CRI) 0.0 $19k 161.00 118.01
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 94.00 159.57
Greif (GEF) 0.0 $19k 318.00 59.75
Mercury General Corporation (MCY) 0.0 $18k 344.00 52.33
Pitney Bowes (PBI) 0.0 $19k 1.7k 11.01
Zebra Technologies (ZBRA) 0.0 $20k 193.00 103.63
Granite Construction (GVA) 0.0 $16k 253.00 63.24
Timken Company (TKR) 0.0 $16k 335.00 47.76
Cabot Corporation (CBT) 0.0 $16k 253.00 63.24
Bemis Company 0.0 $23k 477.00 48.22
Herman Miller (MLKN) 0.0 $15k 365.00 41.10
Crane 0.0 $16k 179.00 89.39
MSC Industrial Direct (MSM) 0.0 $17k 179.00 94.97
Convergys Corporation 0.0 $16k 667.00 23.99
Pool Corporation (POOL) 0.0 $15k 117.00 128.21
Service Corporation International (SCI) 0.0 $17k 459.00 37.04
First Solar (FSLR) 0.0 $17k 249.00 68.27
Southwestern Energy Company 0.0 $19k 3.4k 5.62
Aaron's 0.0 $20k 504.00 39.68
Domino's Pizza (DPZ) 0.0 $15k 82.00 182.93
Carlisle Companies (CSL) 0.0 $21k 188.00 111.70
Landstar System (LSTR) 0.0 $19k 185.00 102.70
Brinker International (EAT) 0.0 $18k 457.00 39.39
Silgan Holdings (SLGN) 0.0 $22k 747.00 29.45
Dycom Industries (DY) 0.0 $17k 154.00 110.39
Sanderson Farms 0.0 $17k 121.00 140.50
PolyOne Corporation 0.0 $18k 421.00 42.76
Regal-beloit Corporation (RRX) 0.0 $19k 243.00 78.19
Atmos Energy Corporation (ATO) 0.0 $15k 169.00 88.76
Cinemark Holdings (CNK) 0.0 $16k 449.00 35.63
Cooper Tire & Rubber Company 0.0 $16k 465.00 34.41
Hill-Rom Holdings 0.0 $15k 176.00 85.23
Skechers USA (SKX) 0.0 $22k 570.00 38.60
Tempur-Pedic International (TPX) 0.0 $16k 255.00 62.75
Trinity Industries (TRN) 0.0 $22k 583.00 37.74
Ciena Corporation (CIEN) 0.0 $15k 718.00 20.89
Hain Celestial (HAIN) 0.0 $16k 389.00 41.13
Lennox International (LII) 0.0 $22k 104.00 211.54
Old Dominion Freight Line (ODFL) 0.0 $18k 137.00 131.39
Stifel Financial (SF) 0.0 $16k 270.00 59.26
Urban Outfitters (URBN) 0.0 $21k 601.00 34.94
Valmont Industries (VMI) 0.0 $15k 93.00 161.29
Wabtec Corporation (WAB) 0.0 $21k 255.00 82.35
Worthington Industries (WOR) 0.0 $18k 413.00 43.58
Scotts Miracle-Gro Company (SMG) 0.0 $17k 155.00 109.68
Allegheny Technologies Incorporated (ATI) 0.0 $20k 812.00 24.63
Brink's Company (BCO) 0.0 $18k 226.00 79.65
Mednax (MD) 0.0 $20k 365.00 54.79
CNO Financial (CNO) 0.0 $23k 942.00 24.42
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 146.00 109.59
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.83
Amc Networks Inc Cl A (AMCX) 0.0 $15k 286.00 52.45
Kemper Corp Del (KMPR) 0.0 $15k 217.00 69.12
Acadia Healthcare (ACHC) 0.0 $16k 493.00 32.45
Now (DNOW) 0.0 $15k 1.4k 11.11
Sabre (SABR) 0.0 $20k 965.00 20.73
Keysight Technologies (KEYS) 0.0 $17k 400.00 42.50
Tegna (TGNA) 0.0 $15k 1.1k 13.91
Hubbell (HUBB) 0.0 $21k 155.00 135.48
Lamb Weston Hldgs (LW) 0.0 $18k 320.00 56.25
Encompass Health Corp (EHC) 0.0 $21k 428.00 49.07
BP (BP) 0.0 $9.0k 219.00 41.10
Compass Minerals International (CMP) 0.0 $8.0k 109.00 73.39
Diamond Offshore Drilling 0.0 $9.0k 506.00 17.79
MB Financial 0.0 $6.0k 132.00 45.45
Signature Bank (SBNY) 0.0 $9.0k 62.00 145.16
DST Systems 0.0 $12k 186.00 64.52
SEI Investments Company (SEIC) 0.0 $8.0k 116.00 68.97
SLM Corporation (SLM) 0.0 $8.0k 687.00 11.64
Great Plains Energy Incorporated 0.0 $14k 443.00 31.60
Acxiom Corporation 0.0 $5.0k 180.00 27.78
Brown & Brown (BRO) 0.0 $9.0k 183.00 49.18
Copart (CPRT) 0.0 $8.0k 182.00 43.96
Cullen/Frost Bankers (CFR) 0.0 $7.0k 71.00 98.59
Curtiss-Wright (CW) 0.0 $13k 103.00 126.21
Federated Investors (FHI) 0.0 $6.0k 177.00 33.90
Hawaiian Electric Industries (HE) 0.0 $14k 378.00 37.04
Lincoln Electric Holdings (LECO) 0.0 $14k 149.00 93.96
Rollins (ROL) 0.0 $9.0k 198.00 45.45
Teradata Corporation (TDC) 0.0 $12k 308.00 38.96
Trimble Navigation (TRMB) 0.0 $14k 347.00 40.35
Dun & Bradstreet Corporation 0.0 $9.0k 80.00 112.50
Nu Skin Enterprises (NUS) 0.0 $12k 178.00 67.42
Sensient Technologies Corporation (SXT) 0.0 $7.0k 102.00 68.63
Jack in the Box (JACK) 0.0 $8.0k 86.00 93.02
Charles River Laboratories (CRL) 0.0 $11k 97.00 113.40
SVB Financial (SIVBQ) 0.0 $10k 44.00 227.27
ACI Worldwide (ACIW) 0.0 $6.0k 257.00 23.35
Vishay Intertechnology (VSH) 0.0 $13k 641.00 20.28
Coherent 0.0 $9.0k 33.00 272.73
Plantronics 0.0 $5.0k 94.00 53.19
Lancaster Colony (LANC) 0.0 $7.0k 52.00 134.62
Sotheby's 0.0 $6.0k 108.00 55.56
John Wiley & Sons (WLY) 0.0 $10k 147.00 68.03
Murphy Oil Corporation (MUR) 0.0 $12k 379.00 31.66
Valley National Ban (VLY) 0.0 $5.0k 454.00 11.01
Prestige Brands Holdings (PBH) 0.0 $5.0k 117.00 42.74
Tupperware Brands Corporation (TUPBQ) 0.0 $12k 196.00 61.22
Hospitality Properties Trust 0.0 $12k 387.00 31.01
Deluxe Corporation (DLX) 0.0 $11k 142.00 77.46
FactSet Research Systems (FDS) 0.0 $6.0k 33.00 181.82
Msci (MSCI) 0.0 $7.0k 52.00 134.62
Churchill Downs (CHDN) 0.0 $7.0k 32.00 218.75
Eagle Materials (EXP) 0.0 $8.0k 67.00 119.40
Papa John's Int'l (PZZA) 0.0 $9.0k 167.00 53.89
Westar Energy 0.0 $14k 258.00 54.26
East West Ban (EWBC) 0.0 $7.0k 120.00 58.33
GATX Corporation (GATX) 0.0 $8.0k 129.00 62.02
ViaSat (VSAT) 0.0 $9.0k 118.00 76.27
New York Community Ban 0.0 $10k 731.00 13.68
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
Patterson-UTI Energy (PTEN) 0.0 $11k 485.00 22.68
Aptar (ATR) 0.0 $13k 151.00 86.09
IDEX Corporation (IEX) 0.0 $13k 96.00 135.42
Primerica (PRI) 0.0 $9.0k 91.00 98.90
TCF Financial Corporation 0.0 $8.0k 383.00 20.89
Ultimate Software 0.0 $5.0k 22.00 227.27
Gra (GGG) 0.0 $7.0k 165.00 42.42
Kennametal (KMT) 0.0 $12k 250.00 48.00
Bank of the Ozarks 0.0 $6.0k 117.00 51.28
Umpqua Holdings Corporation 0.0 $7.0k 342.00 20.47
New York Times Company (NYT) 0.0 $9.0k 496.00 18.15
Toro Company (TTC) 0.0 $14k 212.00 66.04
Donaldson Company (DCI) 0.0 $13k 273.00 47.62
Fair Isaac Corporation (FICO) 0.0 $5.0k 33.00 151.52
Southwest Gas Corporation (SWX) 0.0 $14k 169.00 82.84
Take-Two Interactive Software (TTWO) 0.0 $11k 97.00 113.40
Maximus (MMS) 0.0 $14k 191.00 73.30
Texas Capital Bancshares (TCBI) 0.0 $5.0k 55.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $14k 535.00 26.17
First Horizon National Corporation (FHN) 0.0 $8.0k 396.00 20.20
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 668.00 14.97
Eaton Vance 0.0 $8.0k 148.00 54.05
Webster Financial Corporation (WBS) 0.0 $6.0k 114.00 52.63
Microsemi Corporation 0.0 $10k 194.00 51.55
Black Hills Corporation (BKH) 0.0 $9.0k 155.00 58.06
Cypress Semiconductor Corporation 0.0 $13k 828.00 15.70
EnerSys (ENS) 0.0 $14k 198.00 70.71
Littelfuse (LFUS) 0.0 $7.0k 34.00 205.88
Minerals Technologies (MTX) 0.0 $9.0k 137.00 65.69
MKS Instruments (MKSI) 0.0 $10k 106.00 94.34
Synaptics, Incorporated (SYNA) 0.0 $9.0k 236.00 38.14
Bio-Rad Laboratories (BIO) 0.0 $11k 46.00 239.13
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 264.00 49.24
Commerce Bancshares (CBSH) 0.0 $6.0k 110.00 54.55
Cirrus Logic (CRUS) 0.0 $9.0k 177.00 50.85
Fulton Financial (FULT) 0.0 $5.0k 266.00 18.80
Gulfport Energy Corporation 0.0 $6.0k 440.00 13.64
HNI Corporation (HNI) 0.0 $14k 351.00 39.89
IPG Photonics Corporation (IPGP) 0.0 $7.0k 35.00 200.00
Kirby Corporation (KEX) 0.0 $11k 167.00 65.87
LaSalle Hotel Properties 0.0 $6.0k 220.00 27.27
Nordson Corporation (NDSN) 0.0 $11k 77.00 142.86
New Jersey Resources Corporation (NJR) 0.0 $12k 309.00 38.83
Oge Energy Corp (OGE) 0.0 $12k 373.00 32.17
Oceaneering International (OII) 0.0 $12k 571.00 21.02
VeriFone Systems 0.0 $10k 568.00 17.61
Boston Beer Company (SAM) 0.0 $5.0k 25.00 200.00
Teledyne Technologies Incorporated (TDY) 0.0 $13k 71.00 183.10
Teleflex Incorporated (TFX) 0.0 $11k 45.00 244.44
Werner Enterprises (WERN) 0.0 $12k 301.00 39.87
West Pharmaceutical Services (WST) 0.0 $9.0k 88.00 102.27
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 73.00 82.19
Akorn 0.0 $5.0k 159.00 31.45
Belden (BDC) 0.0 $13k 162.00 80.25
Cree 0.0 $8.0k 203.00 39.41
Deckers Outdoor Corporation (DECK) 0.0 $11k 135.00 81.48
Energen Corporation 0.0 $5.0k 83.00 60.24
F.N.B. Corporation (FNB) 0.0 $6.0k 457.00 13.13
Genesee & Wyoming 0.0 $12k 155.00 77.42
Ida (IDA) 0.0 $7.0k 78.00 89.74
NetScout Systems (NTCT) 0.0 $6.0k 203.00 29.56
NuVasive 0.0 $6.0k 96.00 62.50
Texas Roadhouse (TXRH) 0.0 $12k 230.00 52.17
United Therapeutics Corporation (UTHR) 0.0 $10k 68.00 147.06
Aqua America 0.0 $5.0k 118.00 42.37
Associated Banc- (ASB) 0.0 $7.0k 267.00 26.22
Buffalo Wild Wings 0.0 $11k 71.00 154.93
Esterline Technologies Corporation 0.0 $11k 153.00 71.90
Gentex Corporation (GNTX) 0.0 $10k 479.00 20.88
Hancock Holding Company (HWC) 0.0 $6.0k 125.00 48.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 62.00 112.90
National Fuel Gas (NFG) 0.0 $8.0k 146.00 54.79
NorthWestern Corporation (NWE) 0.0 $7.0k 117.00 59.83
PacWest Ban 0.0 $7.0k 136.00 51.47
UMB Financial Corporation (UMBF) 0.0 $5.0k 69.00 72.46
WGL Holdings 0.0 $13k 149.00 87.25
PNM Resources (TXNM) 0.0 $7.0k 183.00 38.25
Woodward Governor Company (WWD) 0.0 $12k 151.00 79.47
Teradyne (TER) 0.0 $11k 274.00 40.15
Senior Housing Properties Trust 0.0 $6.0k 304.00 19.74
Superior Energy Services 0.0 $11k 1.1k 10.07
National Instruments 0.0 $7.0k 167.00 41.92
Carpenter Technology Corporation (CRS) 0.0 $11k 209.00 52.63
CoreLogic 0.0 $10k 226.00 44.25
Rayonier (RYN) 0.0 $5.0k 143.00 34.97
SM Energy (SM) 0.0 $8.0k 355.00 22.54
ProShares Ultra S&P500 (SSO) 0.0 $11k 103.00 106.80
QEP Resources 0.0 $10k 1.0k 9.84
Six Flags Entertainment (SIX) 0.0 $7.0k 112.00 62.50
Fortinet (FTNT) 0.0 $8.0k 186.00 43.01
Lance 0.0 $13k 258.00 50.39
Vectren Corporation 0.0 $14k 217.00 64.52
Deutsche Lufthansa (DLAKY) 0.0 $5.0k 124.00 40.32
Wendy's/arby's Group (WEN) 0.0 $7.0k 439.00 15.95
Dunkin' Brands Group 0.0 $5.0k 77.00 64.94
J Global (ZD) 0.0 $6.0k 77.00 77.92
Wpx Energy 0.0 $7.0k 494.00 14.17
Wright Express (WEX) 0.0 $7.0k 52.00 134.62
Ptc (PTC) 0.0 $7.0k 107.00 65.42
Tri Pointe Homes (TPH) 0.0 $14k 777.00 18.02
Graham Hldgs (GHC) 0.0 $13k 24.00 541.67
Msa Safety Inc equity (MSA) 0.0 $6.0k 82.00 73.17
Knowles (KN) 0.0 $5.0k 325.00 15.38
One Gas (OGS) 0.0 $8.0k 111.00 72.07
Synovus Finl (SNV) 0.0 $8.0k 160.00 50.00
Geo Group Inc/the reit (GEO) 0.0 $13k 540.00 24.07
Cdk Global Inc equities 0.0 $13k 177.00 73.45
Catalent 0.0 $12k 300.00 40.00
Halyard Health 0.0 $9.0k 189.00 47.62
Klx Inc Com $0.01 0.0 $10k 148.00 67.57
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 108.00 74.07
Energizer Holdings (ENR) 0.0 $10k 203.00 49.26
Edgewell Pers Care (EPC) 0.0 $13k 211.00 61.61
Cable One (CABO) 0.0 $5.0k 7.00 714.29
Itt (ITT) 0.0 $14k 264.00 53.03
Versum Matls 0.0 $6.0k 166.00 36.14
Valvoline Inc Common (VVV) 0.0 $12k 468.00 25.64
Ilg 0.0 $10k 358.00 27.93
Corecivic (CXW) 0.0 $10k 453.00 22.08
Bioverativ Inc Com equity 0.0 $6.0k 113.00 53.10
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 267.00 18.73
Adtalem Global Ed (ATGE) 0.0 $9.0k 218.00 41.28
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 172.00 46.51
Cnx Resources Corporation (CNX) 0.0 $14k 923.00 15.17
Syneos Health 0.0 $12k 269.00 44.61
AU Optronics 0.0 $2.0k 506.00 3.95
Vale (VALE) 0.0 $3.0k 252.00 11.90
LG Display (LPL) 0.0 $999.900000 99.00 10.10
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 36.00 83.33
Blackbaud (BLKB) 0.0 $4.0k 44.00 90.91
Healthcare Realty Trust Incorporated 0.0 $2.0k 71.00 28.17
Integrated Device Technology 0.0 $4.0k 137.00 29.20
First Industrial Realty Trust (FR) 0.0 $2.0k 67.00 29.85
International Speedway Corporation 0.0 $4.0k 91.00 43.96
Tootsie Roll Industries (TR) 0.0 $3.0k 78.00 38.46
Cousins Properties 0.0 $3.0k 274.00 10.95
Highwoods Properties (HIW) 0.0 $3.0k 61.00 49.18
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 251.00 11.95
Companhia Paranaense de Energia 0.0 $999.640000 134.00 7.46
Abiomed 0.0 $3.0k 15.00 200.00
Banco Macro SA (BMA) 0.0 $2.0k 17.00 117.65
International Bancshares Corporation (IBOC) 0.0 $3.0k 80.00 37.50
Prosperity Bancshares (PB) 0.0 $4.0k 64.00 62.50
Telecom Argentina (TEO) 0.0 $2.0k 113.00 17.70
American Campus Communities 0.0 $4.0k 100.00 40.00
Cognex Corporation (CGNX) 0.0 $4.0k 64.00 62.50
Mack-Cali Realty (VRE) 0.0 $4.0k 163.00 24.54
Douglas Emmett (DEI) 0.0 $4.0k 104.00 38.46
Dril-Quip (DRQ) 0.0 $3.0k 55.00 54.55
InterDigital (IDCC) 0.0 $3.0k 44.00 68.18
Kilroy Realty Corporation (KRC) 0.0 $4.0k 52.00 76.92
Manhattan Associates (MANH) 0.0 $4.0k 72.00 55.56
MarketAxess Holdings (MKTX) 0.0 $2.0k 11.00 181.82
Medical Properties Trust (MPW) 0.0 $4.0k 263.00 15.21
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
United Bankshares (UBSI) 0.0 $4.0k 111.00 36.04
Cathay General Ban (CATY) 0.0 $3.0k 75.00 40.00
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 47.00 85.11
Tdk Corporation (TTDKY) 0.0 $999.940000 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $3.0k 109.00 27.52
Tyler Technologies (TYL) 0.0 $4.0k 24.00 166.67
Washington Federal (WAFD) 0.0 $3.0k 99.00 30.30
Chemical Financial Corporation 0.0 $4.0k 79.00 50.63
Callon Pete Co Del Com Stk 0.0 $2.0k 164.00 12.20
Home BancShares (HOMB) 0.0 $3.0k 137.00 21.90
Korea Electric Power Corporation (KEP) 0.0 $3.0k 151.00 19.87
Corporate Office Properties Trust (CDP) 0.0 $3.0k 108.00 27.78
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 54.00 74.07
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 105.00 28.57
CommVault Systems (CVLT) 0.0 $4.0k 70.00 57.14
Potlatch Corporation (PCH) 0.0 $4.0k 71.00 56.34
Taubman Centers 0.0 $3.0k 52.00 57.69
National Retail Properties (NNN) 0.0 $3.0k 74.00 40.54
Fibria Celulose 0.0 $2.0k 116.00 17.24
Liberty Property Trust 0.0 $4.0k 92.00 43.48
Masimo Corporation (MASI) 0.0 $4.0k 49.00 81.63
Weingarten Realty Investors 0.0 $3.0k 97.00 30.93
Medidata Solutions 0.0 $3.0k 45.00 66.67
Camden Property Trust (CPT) 0.0 $4.0k 46.00 86.96
3D Systems Corporation (DDD) 0.0 $3.0k 350.00 8.57
LogMeIn 0.0 $4.0k 37.00 108.11
Sabra Health Care REIT (SBRA) 0.0 $2.0k 86.00 23.26
CoreSite Realty 0.0 $3.0k 22.00 136.36
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
MS&AD Insurance Group Holdings (MSADY) 0.0 $1.0k 81.00 12.35
Gazprom OAO 0.0 $2.0k 564.00 3.55
Koninklijke DSM 0.0 $1.0k 60.00 16.67
Henderson Land Development (HLDCY) 0.0 $999.600000 210.00 4.76
Subsea 7 SA (SUBCY) 0.0 $2.0k 163.00 12.27
China Shenhua-un (CSUAY) 0.0 $1.0k 132.00 7.58
Debenhams Plc- 0.0 $999.100000 515.00 1.94
Wheelock & Co 0.0 $1.0k 18.00 55.56
Sberbank Russia 0.0 $3.0k 177.00 16.95
Swiss Re (SSREY) 0.0 $1.0k 46.00 21.74
Matador Resources (MTDR) 0.0 $3.0k 96.00 31.25
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.570000 143.00 6.99
Alexander & Baldwin (ALEX) 0.0 $2.0k 55.00 36.36
Globus Med Inc cl a (GMED) 0.0 $4.0k 88.00 45.45
Epr Properties (EPR) 0.0 $3.0k 45.00 66.67
Cyrusone 0.0 $3.0k 58.00 51.72
Sterling Bancorp 0.0 $3.0k 130.00 23.08
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 86.00 11.63
Bio-techne Corporation (TECH) 0.0 $3.0k 24.00 125.00
Education Rlty Tr New ret 0.0 $2.0k 48.00 41.67
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 38.00 52.63
Urban Edge Pptys (UE) 0.0 $2.0k 84.00 23.81
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $999.750000 75.00 13.33
Lukoil Pjsc (LUKOY) 0.0 $1.0k 23.00 43.48
Life Storage Inc reit 0.0 $3.0k 32.00 93.75
Washington Prime Group 0.0 $4.0k 628.00 6.37
Quality Care Properties 0.0 $2.0k 134.00 14.93
Cars (CARS) 0.0 $4.0k 127.00 31.50
3i (TGOPY) 0.0 $999.940000 173.00 5.78
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Bancorpsouth Bank 0.0 $4.0k 135.00 29.63