Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 532 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 2.0 $1.2M 12k 104.06
Microsoft Corporation (MSFT) 1.9 $1.2M 19k 62.12
Automatic Data Processing (ADP) 1.8 $1.1M 11k 102.75
International Paper Company (IP) 1.8 $1.1M 21k 53.07
Paychex (PAYX) 1.8 $1.1M 18k 60.86
Valero Energy Corporation (VLO) 1.8 $1.1M 16k 68.30
Meredith Corporation 1.8 $1.1M 19k 59.14
Principal Financial (PFG) 1.8 $1.1M 19k 57.85
BlackRock 1.7 $1.1M 2.8k 380.54
Cummins (CMI) 1.7 $1.0M 7.6k 136.70
Magellan Midstream Partners 1.7 $1.0M 14k 75.61
Johnson & Johnson (JNJ) 1.6 $1.0M 8.8k 115.15
CVS Caremark Corporation (CVS) 1.6 $1.0M 13k 78.94
McDonald's Corporation (MCD) 1.6 $996k 8.2k 121.78
Pfizer (PFE) 1.6 $1.0M 31k 32.48
AFLAC Incorporated (AFL) 1.6 $990k 14k 69.58
Analog Devices (ADI) 1.6 $992k 14k 72.63
Amgen (AMGN) 1.6 $991k 6.8k 146.21
Cincinnati Financial Corporation (CINF) 1.6 $987k 13k 75.77
Abbvie (ABBV) 1.6 $988k 16k 62.62
Western Union Company (WU) 1.6 $982k 45k 21.71
Lockheed Martin Corporation (LMT) 1.6 $983k 3.9k 250.06
Cisco Systems (CSCO) 1.6 $974k 32k 30.22
Harris Corporation 1.6 $975k 9.5k 102.48
Emerson Electric (EMR) 1.6 $975k 18k 55.75
Qualcomm (QCOM) 1.6 $977k 15k 65.19
Realty Income (O) 1.6 $975k 17k 57.46
DuPont Fabros Technology 1.6 $974k 22k 43.94
International Business Machines (IBM) 1.6 $971k 5.8k 166.07
Flowers Foods (FLO) 1.6 $966k 48k 19.96
Maxim Integrated Products 1.5 $948k 25k 38.56
Tor Dom Bk Cad (TD) 1.5 $948k 19k 49.35
At&t (T) 1.5 $945k 22k 42.54
Leggett & Platt (LEG) 1.5 $943k 19k 48.86
Merck & Co (MRK) 1.5 $940k 16k 58.86
Holly Energy Partners 1.5 $940k 29k 32.07
United Parcel Service (UPS) 1.5 $923k 8.1k 114.62
Genuine Parts Company (GPC) 1.5 $924k 9.7k 95.56
Novartis (NVS) 1.5 $922k 13k 72.85
Archer Daniels Midland Company (ADM) 1.5 $906k 20k 45.63
3M Company (MMM) 1.5 $905k 5.1k 178.54
Hasbro (HAS) 1.4 $899k 12k 77.83
Verizon Communications (VZ) 1.4 $897k 17k 53.38
Southern Company (SO) 1.4 $891k 18k 49.20
Caterpillar (CAT) 1.4 $883k 9.5k 92.79
General Dynamics Corporation (GD) 1.4 $873k 5.1k 172.56
Sonoco Products Company (SON) 1.4 $866k 16k 52.68
General Mills (GIS) 1.4 $854k 14k 61.77
Accenture (ACN) 1.4 $839k 7.2k 117.16
Medtronic (MDT) 1.3 $831k 12k 71.26
Kohl's Corporation (KSS) 1.3 $828k 17k 49.40
Eversource Energy (ES) 1.3 $790k 14k 55.23
Exxon Mobil Corporation (XOM) 1.3 $783k 8.7k 90.31
Kimberly-Clark Corporation (KMB) 1.2 $761k 6.7k 114.06
Procter & Gamble Company (PG) 1.2 $755k 9.0k 84.06
Omega Healthcare Investors (OHI) 0.9 $538k 17k 31.28
Spdr S&p 500 Etf (SPY) 0.8 $509k 2.3k 223.74
Alliance Resource Partners (ARLP) 0.6 $353k 16k 22.45
Leidos Holdings (LDOS) 0.3 $192k 3.8k 51.16
World Fuel Services Corporation (WKC) 0.2 $149k 3.2k 45.97
Tech Data Corporation 0.2 $140k 1.7k 84.59
Arrow Electronics (ARW) 0.2 $139k 1.9k 71.32
Avnet (AVT) 0.2 $134k 2.8k 47.64
Eli Lilly & Co. (LLY) 0.2 $113k 1.5k 73.52
Jabil Circuit (JBL) 0.2 $111k 4.7k 23.57
Tenet Healthcare Corporation (THC) 0.2 $113k 7.6k 14.84
Manpower (MAN) 0.2 $108k 1.2k 88.52
Western Digital (WDC) 0.1 $94k 1.4k 68.12
Eaton Vance 0.1 $91k 2.2k 41.88
Molina Healthcare (MOH) 0.1 $94k 1.7k 54.24
AECOM Technology Corporation (ACM) 0.1 $93k 2.6k 36.21
Marathon Petroleum Corp (MPC) 0.1 $90k 1.8k 50.20
WellCare Health Plans 0.1 $80k 581.00 137.69
Altria (MO) 0.1 $80k 1.2k 67.28
Philip Morris International (PM) 0.1 $81k 890.00 91.01
AES Corporation (AES) 0.1 $75k 6.5k 11.57
Office Depot 0.1 $73k 16k 4.52
Apple (AAPL) 0.1 $76k 658.00 115.50
SYNNEX Corporation (SNX) 0.1 $74k 615.00 120.33
Hp (HPQ) 0.1 $68k 4.6k 14.81
Reinsurance Group of America (RGA) 0.1 $63k 498.00 126.51
J.C. Penney Company 0.1 $63k 7.5k 8.35
Ross Stores (ROST) 0.1 $64k 980.00 65.31
Hollyfrontier Corp 0.1 $61k 1.9k 32.59
GameStop (GME) 0.1 $54k 2.1k 25.23
United States Steel Corporation 0.1 $53k 1.6k 33.08
Owens & Minor (OMI) 0.1 $56k 1.6k 35.31
Avis Budget (CAR) 0.1 $47k 1.3k 36.66
Western Refining 0.1 $47k 1.2k 37.66
United Natural Foods (UNFI) 0.1 $49k 1.0k 47.34
Cst Brands 0.1 $48k 999.00 48.05
Murphy Usa (MUSA) 0.1 $50k 816.00 61.27
Emcor (EME) 0.1 $41k 582.00 70.45
Genworth Financial (GNW) 0.1 $44k 12k 3.79
AGCO Corporation (AGCO) 0.1 $41k 709.00 57.83
W.R. Berkley Corporation (WRB) 0.1 $43k 643.00 66.87
Live Nation Entertainment (LYV) 0.1 $46k 1.7k 26.87
Old Republic International Corporation (ORI) 0.1 $41k 2.2k 18.83
Steel Dynamics (STLD) 0.1 $41k 1.1k 36.00
Reliance Steel & Aluminum (RS) 0.1 $46k 584.00 78.77
Huntington Ingalls Inds (HII) 0.1 $41k 225.00 182.22
Dean Foods Company 0.1 $45k 2.1k 21.89
Dick's Sporting Goods (DKS) 0.1 $39k 730.00 53.42
JetBlue Airways Corporation (JBLU) 0.1 $38k 1.7k 22.71
LifePoint Hospitals 0.1 $35k 609.00 57.47
American Financial (AFG) 0.1 $36k 411.00 87.59
Computer Sciences Corporation 0.1 $40k 665.00 60.15
NCR Corporation (VYX) 0.1 $35k 874.00 40.05
Alleghany Corporation 0.1 $35k 58.00 603.45
NVR (NVR) 0.1 $35k 21.00 1666.67
SPDR Gold Trust (GLD) 0.1 $38k 350.00 108.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $37k 364.00 101.65
Owens-Illinois 0.1 $37k 2.1k 17.62
Packaging Corporation of America (PKG) 0.1 $32k 372.00 86.02
Avon Products 0.1 $30k 5.9k 5.04
Casey's General Stores (CASY) 0.1 $34k 286.00 118.88
Olin Corporation (OLN) 0.1 $31k 1.2k 25.79
Domtar Corp 0.1 $29k 731.00 39.67
Oshkosh Corporation (OSK) 0.1 $34k 525.00 64.76
Raymond James Financial (RJF) 0.1 $29k 421.00 68.88
Terex Corporation (TEX) 0.1 $28k 885.00 31.64
Trinity Industries (TRN) 0.1 $32k 1.2k 27.83
UGI Corporation (UGI) 0.1 $33k 720.00 45.83
Hanover Insurance (THG) 0.1 $28k 313.00 89.46
TreeHouse Foods (THS) 0.1 $30k 412.00 72.82
Dana Holding Corporation (DAN) 0.1 $33k 1.7k 19.21
First American Financial (FAF) 0.1 $30k 821.00 36.54
Telephone And Data Systems (TDS) 0.1 $28k 979.00 28.60
Post Holdings Inc Common (POST) 0.1 $30k 367.00 81.74
Ingredion Incorporated (INGR) 0.1 $32k 257.00 124.51
Calatlantic 0.1 $34k 1.0k 33.63
Mercury General Corporation (MCY) 0.0 $26k 432.00 60.19
Polaris Industries (PII) 0.0 $25k 300.00 83.33
RPM International (RPM) 0.0 $27k 507.00 53.25
Valspar Corporation 0.0 $24k 232.00 103.45
Watsco, Incorporated (WSO) 0.0 $23k 155.00 148.39
KBR (KBR) 0.0 $22k 1.3k 16.36
Commercial Metals Company (CMC) 0.0 $24k 1.1k 21.41
Bemis Company 0.0 $22k 453.00 48.57
MDU Resources (MDU) 0.0 $23k 811.00 28.36
Cabela's Incorporated 0.0 $22k 369.00 59.62
Williams-Sonoma (WSM) 0.0 $25k 519.00 48.17
Toll Brothers (TOL) 0.0 $27k 856.00 31.54
Big Lots (BIGGQ) 0.0 $27k 541.00 49.91
Thor Industries (THO) 0.0 $25k 252.00 99.21
Advanced Micro Devices (AMD) 0.0 $25k 2.2k 11.26
Brunswick Corporation (BC) 0.0 $25k 451.00 55.43
Sally Beauty Holdings (SBH) 0.0 $22k 834.00 26.38
CNO Financial (CNO) 0.0 $22k 1.2k 18.92
Whitewave Foods 0.0 $24k 424.00 56.60
Science App Int'l (SAIC) 0.0 $26k 302.00 86.09
Orbital Atk 0.0 $25k 286.00 87.41
Ashland (ASH) 0.0 $27k 248.00 108.87
Broadridge Financial Solutions (BR) 0.0 $18k 276.00 65.22
HSN 0.0 $19k 559.00 33.99
Clean Harbors (CLH) 0.0 $16k 279.00 57.35
KB Home (KBH) 0.0 $18k 1.2k 15.45
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 14.93
Carter's (CRI) 0.0 $16k 188.00 85.11
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Greif (GEF) 0.0 $18k 348.00 51.72
Zebra Technologies (ZBRA) 0.0 $21k 242.00 86.78
BE Aerospace 0.0 $16k 272.00 58.82
MSC Industrial Direct (MSM) 0.0 $16k 176.00 90.91
Convergys Corporation 0.0 $16k 659.00 24.28
Service Corporation International (SCI) 0.0 $18k 624.00 28.85
Aaron's 0.0 $17k 543.00 31.31
Carlisle Companies (CSL) 0.0 $20k 182.00 109.89
Landstar System (LSTR) 0.0 $17k 198.00 85.86
Brinker International (EAT) 0.0 $17k 349.00 48.71
Silgan Holdings (SLGN) 0.0 $21k 403.00 52.11
PolyOne Corporation 0.0 $18k 561.00 32.09
Regal-beloit Corporation (RRX) 0.0 $18k 261.00 68.97
Atmos Energy Corporation (ATO) 0.0 $19k 259.00 73.36
Cinemark Holdings (CNK) 0.0 $16k 420.00 38.10
Skechers USA 0.0 $19k 764.00 24.87
Tempur-Pedic International (SGI) 0.0 $18k 264.00 68.18
Hain Celestial (HAIN) 0.0 $17k 429.00 39.63
Lennox International (LII) 0.0 $19k 126.00 150.79
Old Dominion Freight Line (ODFL) 0.0 $16k 192.00 83.33
Wabtec Corporation (WAB) 0.0 $18k 211.00 85.31
Triumph (TGI) 0.0 $21k 777.00 27.03
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.0k 15.46
Healthsouth 0.0 $20k 482.00 41.49
Mednax (MD) 0.0 $18k 266.00 67.67
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 149.00 107.38
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $16k 297.00 53.87
Sprouts Fmrs Mkt (SFM) 0.0 $20k 1.1k 18.81
Graham Hldgs (GHC) 0.0 $17k 33.00 515.15
Time 0.0 $17k 977.00 17.40
Keysight Technologies (KEYS) 0.0 $16k 451.00 35.48
Hubbell (HUBB) 0.0 $20k 170.00 117.65
Lamb Weston Hldgs (LW) 0.0 $18k 486.00 37.04
BP (BP) 0.0 $11k 287.00 38.33
Joy Global 0.0 $14k 517.00 27.08
FTI Consulting (FCN) 0.0 $10k 225.00 44.44
DST Systems 0.0 $11k 100.00 110.00
Legg Mason 0.0 $15k 497.00 30.18
ResMed (RMD) 0.0 $11k 171.00 64.33
Great Plains Energy Incorporated 0.0 $15k 548.00 27.37
Brown & Brown (BRO) 0.0 $10k 222.00 45.05
Curtiss-Wright (CW) 0.0 $12k 119.00 100.84
Diebold Incorporated 0.0 $15k 610.00 24.59
Hawaiian Electric Industries (HE) 0.0 $14k 413.00 33.90
IDEXX Laboratories (IDXX) 0.0 $10k 82.00 121.95
Lincoln Electric Holdings (LECO) 0.0 $12k 163.00 73.62
Trimble Navigation (TRMB) 0.0 $13k 433.00 30.02
Granite Construction (GVA) 0.0 $13k 242.00 53.72
Timken Company (TKR) 0.0 $15k 390.00 38.46
Cabot Corporation (CBT) 0.0 $13k 257.00 50.58
Vishay Intertechnology (VSH) 0.0 $13k 806.00 16.13
Herman Miller (MLKN) 0.0 $13k 373.00 34.85
DeVry 0.0 $11k 339.00 32.45
PAREXEL International Corporation 0.0 $12k 180.00 66.67
Synopsys (SNPS) 0.0 $13k 223.00 58.30
Cadence Design Systems (CDNS) 0.0 $10k 389.00 25.71
Crane 0.0 $15k 208.00 72.12
Gartner (IT) 0.0 $13k 130.00 100.00
VCA Antech 0.0 $14k 208.00 67.31
Pool Corporation (POOL) 0.0 $14k 135.00 103.70
Tupperware Brands Corporation 0.0 $12k 228.00 52.63
Hospitality Properties Trust 0.0 $12k 376.00 31.91
Deluxe Corporation (DLX) 0.0 $10k 145.00 68.97
Westar Energy 0.0 $14k 246.00 56.91
NewMarket Corporation (NEU) 0.0 $13k 31.00 419.35
Aptar (ATR) 0.0 $13k 180.00 72.22
IDEX Corporation (IEX) 0.0 $12k 128.00 93.75
Kennametal (KMT) 0.0 $11k 354.00 31.07
Domino's Pizza (DPZ) 0.0 $12k 75.00 160.00
Toro Company (TTC) 0.0 $14k 245.00 57.14
Donaldson Company (DCI) 0.0 $12k 291.00 41.24
Southwest Gas Corporation (SWX) 0.0 $14k 188.00 74.47
Maximus (MMS) 0.0 $14k 249.00 56.22
CONSOL Energy 0.0 $10k 532.00 18.80
Louisiana-Pacific Corporation (LPX) 0.0 $11k 601.00 18.30
Dycom Industries (DY) 0.0 $15k 191.00 78.53
Cypress Semiconductor Corporation 0.0 $10k 907.00 11.03
EnerSys (ENS) 0.0 $13k 171.00 76.02
Bio-Rad Laboratories (BIO) 0.0 $12k 66.00 181.82
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 198.00 60.61
Chico's FAS 0.0 $13k 879.00 14.79
HNI Corporation (HNI) 0.0 $13k 236.00 55.08
Hill-Rom Holdings 0.0 $15k 271.00 55.35
Kirby Corporation (KEX) 0.0 $10k 155.00 64.52
Nordson Corporation (NDSN) 0.0 $10k 91.00 109.89
New Jersey Resources Corporation (NJR) 0.0 $11k 297.00 37.04
Oge Energy Corp (OGE) 0.0 $12k 367.00 32.70
Oceaneering International (OII) 0.0 $13k 471.00 27.60
VeriFone Systems 0.0 $11k 624.00 17.63
Teledyne Technologies Incorporated (TDY) 0.0 $13k 102.00 127.45
Teleflex Incorporated (TFX) 0.0 $11k 66.00 166.67
Werner Enterprises (WERN) 0.0 $11k 413.00 26.63
Belden (BDC) 0.0 $13k 175.00 74.29
Ciena Corporation (CIEN) 0.0 $15k 612.00 24.51
Deckers Outdoor Corporation (DECK) 0.0 $10k 173.00 57.80
Genesee & Wyoming 0.0 $11k 160.00 68.75
Panera Bread Company 0.0 $15k 74.00 202.70
Stifel Financial (SF) 0.0 $14k 273.00 51.28
Tompkins Financial Corporation (TMP) 0.0 $11k 120.00 91.67
Texas Roadhouse (TXRH) 0.0 $11k 226.00 48.67
Valmont Industries (VMI) 0.0 $13k 95.00 136.84
Worthington Industries (WOR) 0.0 $14k 285.00 49.12
A. O. Smith Corporation (AOS) 0.0 $14k 299.00 46.82
Buffalo Wild Wings 0.0 $10k 67.00 149.25
Community Trust Ban (CTBI) 0.0 $10k 203.00 49.26
Esterline Technologies Corporation 0.0 $11k 123.00 89.43
National Fuel Gas (NFG) 0.0 $12k 220.00 54.55
Scotts Miracle-Gro Company (SMG) 0.0 $13k 132.00 98.48
WGL Holdings 0.0 $13k 173.00 75.14
Woodward Governor Company (WWD) 0.0 $11k 165.00 66.67
Brocade Communications Systems 0.0 $13k 1.0k 12.58
CoreLogic 0.0 $10k 285.00 35.09
Lance 0.0 $11k 279.00 39.43
Vectren Corporation 0.0 $13k 257.00 50.58
Kemper Corp Del (KMPR) 0.0 $14k 317.00 44.16
Tri Pointe Homes (TPH) 0.0 $13k 1.2k 11.23
Fossil (FOSL) 0.0 $14k 551.00 25.41
Now (DNOW) 0.0 $12k 569.00 21.09
Cdk Global Inc equities 0.0 $12k 204.00 58.82
Catalent 0.0 $11k 402.00 27.36
Vistaoutdoor (VSTO) 0.0 $13k 357.00 36.41
Edgewell Pers Care (EPC) 0.0 $13k 175.00 74.29
Itt (ITT) 0.0 $13k 341.00 38.12
Corecivic (CXW) 0.0 $10k 414.00 24.15
Rh (RH) 0.0 $12k 381.00 31.50
Compass Minerals International (CMP) 0.0 $5.0k 70.00 71.43
Diamond Offshore Drilling 0.0 $9.0k 487.00 18.48
Ansys (ANSS) 0.0 $5.0k 58.00 86.21
MB Financial 0.0 $5.0k 105.00 47.62
Signature Bank (SBNY) 0.0 $6.0k 43.00 139.53
SEI Investments Company (SEIC) 0.0 $8.0k 157.00 50.96
SLM Corporation (SLM) 0.0 $5.0k 427.00 11.71
Acxiom Corporation 0.0 $5.0k 182.00 27.47
Copart (CPRT) 0.0 $7.0k 128.00 54.69
Cullen/Frost Bankers (CFR) 0.0 $6.0k 70.00 85.71
Federated Investors (FHI) 0.0 $6.0k 224.00 26.79
Rollins (ROL) 0.0 $9.0k 263.00 34.22
Intel Corporation (INTC) 0.0 $9.0k 243.00 37.04
Sensient Technologies Corporation (SXT) 0.0 $8.0k 99.00 80.81
Jack in the Box (JACK) 0.0 $9.0k 81.00 111.11
Charles River Laboratories (CRL) 0.0 $9.0k 117.00 76.92
SVB Financial (SIVBQ) 0.0 $9.0k 50.00 180.00
ACI Worldwide (ACIW) 0.0 $5.0k 299.00 16.72
Waddell & Reed Financial 0.0 $7.0k 364.00 19.23
BancorpSouth 0.0 $4.0k 139.00 28.78
Plantronics 0.0 $5.0k 90.00 55.56
Integrated Device Technology 0.0 $4.0k 164.00 24.39
Lancaster Colony (MZTI) 0.0 $7.0k 49.00 142.86
Sotheby's 0.0 $5.0k 120.00 41.67
Mentor Graphics Corporation 0.0 $6.0k 171.00 35.09
John Wiley & Sons (WLY) 0.0 $9.0k 173.00 52.02
Illinois Tool Works (ITW) 0.0 $7.0k 55.00 127.27
Lowe's Companies (LOW) 0.0 $7.0k 96.00 72.92
Valley National Ban (VLY) 0.0 $4.0k 323.00 12.38
International Speedway Corporation 0.0 $4.0k 99.00 40.40
Prestige Brands Holdings (PBH) 0.0 $5.0k 95.00 52.63
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Msci (MSCI) 0.0 $6.0k 80.00 75.00
Churchill Downs (CHDN) 0.0 $7.0k 48.00 145.83
Eagle Materials (EXP) 0.0 $7.0k 67.00 104.48
Janus Capital 0.0 $6.0k 430.00 13.95
Papa John's Int'l (PZZA) 0.0 $9.0k 107.00 84.11
Cousins Properties 0.0 $4.0k 418.00 9.57
East West Ban (EWBC) 0.0 $6.0k 126.00 47.62
GATX Corporation (GATX) 0.0 $8.0k 136.00 58.82
ViaSat (VSAT) 0.0 $8.0k 121.00 66.12
New York Community Ban 0.0 $4.0k 234.00 17.09
Patterson-UTI Energy (PTEN) 0.0 $6.0k 216.00 27.78
Highwoods Properties (HIW) 0.0 $4.0k 76.00 52.63
Primerica (PRI) 0.0 $8.0k 121.00 66.12
TCF Financial Corporation 0.0 $7.0k 373.00 18.77
Ultimate Software 0.0 $4.0k 23.00 173.91
Gra (GGG) 0.0 $7.0k 90.00 77.78
Bank of the Ozarks 0.0 $4.0k 69.00 57.97
Umpqua Holdings Corporation 0.0 $6.0k 328.00 18.29
New York Times Company (NYT) 0.0 $9.0k 651.00 13.82
Fair Isaac Corporation (FICO) 0.0 $5.0k 42.00 119.05
First Horizon National Corporation (FHN) 0.0 $7.0k 353.00 19.83
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 782.00 10.23
Webster Financial Corporation (WBS) 0.0 $5.0k 96.00 52.08
Microsemi Corporation 0.0 $9.0k 158.00 56.96
Black Hills Corporation (BKH) 0.0 $8.0k 135.00 59.26
Littelfuse (LFUS) 0.0 $5.0k 35.00 142.86
Minerals Technologies (MTX) 0.0 $9.0k 121.00 74.38
Prosperity Bancshares (PB) 0.0 $4.0k 59.00 67.80
Synaptics, Incorporated (SYNA) 0.0 $9.0k 160.00 56.25
American Campus Communities 0.0 $5.0k 93.00 53.76
Align Technology (ALGN) 0.0 $6.0k 58.00 103.45
Atwood Oceanics 0.0 $6.0k 436.00 13.76
Commerce Bancshares (CBSH) 0.0 $6.0k 111.00 54.05
Mack-Cali Realty (VRE) 0.0 $4.0k 126.00 31.75
Cirrus Logic (CRUS) 0.0 $7.0k 126.00 55.56
Douglas Emmett (DEI) 0.0 $4.0k 109.00 36.70
Fulton Financial (FULT) 0.0 $4.0k 209.00 19.14
IPG Photonics Corporation (IPGP) 0.0 $5.0k 54.00 92.59
LaSalle Hotel Properties 0.0 $7.0k 228.00 30.70
Oil States International (OIS) 0.0 $4.0k 113.00 35.40
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
West Pharmaceutical Services (WST) 0.0 $8.0k 99.00 80.81
Akorn 0.0 $7.0k 305.00 22.95
Cree 0.0 $8.0k 317.00 25.24
Denbury Resources 0.0 $5.0k 1.4k 3.47
Energen Corporation 0.0 $4.0k 62.00 64.52
F.N.B. Corporation (FNB) 0.0 $4.0k 256.00 15.62
Ida (IDA) 0.0 $7.0k 90.00 77.78
Neustar 0.0 $7.0k 196.00 35.71
NetScout Systems (NTCT) 0.0 $6.0k 199.00 30.15
NuVasive 0.0 $5.0k 77.00 64.94
Silicon Laboratories (SLAB) 0.0 $4.0k 56.00 71.43
Tyler Technologies (TYL) 0.0 $4.0k 28.00 142.86
United Therapeutics Corporation (UTHR) 0.0 $9.0k 66.00 136.36
Aqua America 0.0 $5.0k 155.00 32.26
Associated Banc- (ASB) 0.0 $5.0k 221.00 22.62
Clarcor 0.0 $8.0k 95.00 84.21
Duke Realty Corporation 0.0 $5.0k 195.00 25.64
Gentex Corporation (GNTX) 0.0 $9.0k 465.00 19.35
Hancock Holding Company (HWC) 0.0 $4.0k 100.00 40.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 87.00 91.95
NorthWestern Corporation (NWE) 0.0 $7.0k 125.00 56.00
PacWest Ban 0.0 $6.0k 106.00 56.60
PrivateBan 0.0 $4.0k 73.00 54.79
PNM Resources (TXNM) 0.0 $8.0k 235.00 34.04
Teradyne (TER) 0.0 $9.0k 353.00 25.50
Senior Housing Properties Trust 0.0 $6.0k 337.00 17.80
Superior Energy Services 0.0 $9.0k 530.00 16.98
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 48.00 104.17
National Instruments 0.0 $7.0k 231.00 30.30
WebMD Health 0.0 $4.0k 73.00 54.79
Carpenter Technology Corporation (CRS) 0.0 $9.0k 258.00 34.88
Rayonier (RYN) 0.0 $4.0k 148.00 27.03
SM Energy (SM) 0.0 $6.0k 174.00 34.48
CBOE Holdings (CBOE) 0.0 $4.0k 51.00 78.43
Liberty Property Trust 0.0 $4.0k 112.00 35.71
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 119.00 75.63
Regency Centers Corporation (REG) 0.0 $4.0k 55.00 72.73
Camden Property Trust (CPT) 0.0 $5.0k 64.00 78.12
QEP Resources 0.0 $7.0k 404.00 17.33
Fortinet (FTNT) 0.0 $7.0k 229.00 30.57
Wendy's/arby's Group (WEN) 0.0 $9.0k 689.00 13.06
Dunkin' Brands Group 0.0 $5.0k 88.00 56.82
J Global (ZD) 0.0 $5.0k 60.00 83.33
Wpx Energy 0.0 $6.0k 383.00 15.67
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Rowan Companies 0.0 $5.0k 284.00 17.61
Globus Med Inc cl a (GMED) 0.0 $4.0k 151.00 26.49
Wright Express (WEX) 0.0 $5.0k 49.00 102.04
Flagstar Ban 0.0 $5.0k 187.00 26.74
Ptc (PTC) 0.0 $6.0k 137.00 43.80
Cvr Refng 0.0 $4.0k 385.00 10.39
Ambac Finl (AMBC) 0.0 $6.0k 266.00 22.56
Msa Safety Inc equity (MSA) 0.0 $7.0k 100.00 70.00
Knowles (KN) 0.0 $5.0k 314.00 15.92
Kate Spade & Co 0.0 $9.0k 484.00 18.60
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Synovus Finl (SNV) 0.0 $6.0k 156.00 38.46
Halyard Health 0.0 $8.0k 229.00 34.93
Klx Inc Com $0.01 0.0 $8.0k 185.00 43.24
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 123.00 65.04
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 213.00 23.47
Ceb 0.0 $5.0k 90.00 55.56
Energizer Holdings (ENR) 0.0 $9.0k 207.00 43.48
Cable One (CABO) 0.0 $8.0k 13.00 615.38
Washington Prime Group 0.0 $5.0k 477.00 10.48
Versum Matls 0.0 $6.0k 198.00 30.30
AU Optronics 0.0 $999.640000 268.00 3.73
Cnooc 0.0 $1.0k 8.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 39.00 76.92
Gafisa SA 0.0 $0 364.00 0.00
Healthcare Realty Trust Incorporated 0.0 $2.0k 76.00 26.32
Intersil Corporation 0.0 $3.0k 133.00 22.56
First Industrial Realty Trust (FR) 0.0 $2.0k 77.00 25.97
Tootsie Roll Industries (TR) 0.0 $3.0k 78.00 38.46
St. Joe Company (JOE) 0.0 $3.0k 140.00 21.43
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
First Solar (FSLR) 0.0 $3.0k 85.00 35.29
World Acceptance (WRLD) 0.0 $3.0k 45.00 66.67
Radian (RDN) 0.0 $3.0k 165.00 18.18
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 de Saneamento Basi (SBS) 0.0 $1.0k 137.00 7.30
Companhia Paranaense de Energia 0.0 $2.0k 225.00 8.89
Compass Diversified Holdings (CODI) 0.0 $3.0k 190.00 15.79
Sanderson Farms 0.0 $3.0k 31.00 96.77
Wabash National Corporation (WNC) 0.0 $3.0k 185.00 16.22
Abiomed 0.0 $2.0k 21.00 95.24
Banco Macro SA (BMA) 0.0 $999.940000 17.00 58.82
Century Aluminum Company (CENX) 0.0 $2.0k 283.00 7.07
International Bancshares Corporation 0.0 $3.0k 67.00 44.78
Cognex Corporation (CGNX) 0.0 $2.0k 39.00 51.28
Dril-Quip (DRQ) 0.0 $3.0k 58.00 51.72
Gulfport Energy Corporation 0.0 $2.0k 108.00 18.52
InterDigital (IDCC) 0.0 $3.0k 33.00 90.91
Kilroy Realty Corporation (KRC) 0.0 $3.0k 47.00 63.83
Manhattan Associates (MANH) 0.0 $3.0k 66.00 45.45
MarketAxess Holdings (MKTX) 0.0 $2.0k 17.00 117.65
Medical Properties Trust (MPW) 0.0 $3.0k 243.00 12.35
Royal Gold (RGLD) 0.0 $2.0k 35.00 57.14
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 $3.0k 74.00 40.54
Monolithic Power Systems (MPWR) 0.0 $2.0k 28.00 71.43
Sinopec Shanghai Petrochemical 0.0 $1.0k 20.00 50.00
Trustmark Corporation (TRMK) 0.0 $3.0k 88.00 34.09
Washington Federal (WAFD) 0.0 $3.0k 77.00 38.96
Chemical Financial Corporation 0.0 $2.0k 43.00 46.51
Korea Electric Power Corporation (KEP) 0.0 $2.0k 94.00 21.28
Corporate Office Properties Trust (CDP) 0.0 $3.0k 112.00 26.79
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 77.00 38.96
UMB Financial Corporation (UMBF) 0.0 $3.0k 40.00 75.00
CommVault Systems (CVLT) 0.0 $3.0k 67.00 44.78
Potlatch Corporation (PCH) 0.0 $3.0k 79.00 37.97
Greenbrier Companies (GBX) 0.0 $3.0k 78.00 38.46
Taubman Centers 0.0 $3.0k 47.00 63.83
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
Nortel Inversora 0.0 $1.0k 47.00 21.28
Apollo Investment 0.0 $2.0k 291.00 6.87
National Retail Properties (NNN) 0.0 $3.0k 70.00 42.86
Changyou 0.0 $1.0k 46.00 21.74
Fibria Celulose 0.0 $3.0k 278.00 10.79
Weingarten Realty Investors 0.0 $3.0k 91.00 32.97
Equity One 0.0 $2.0k 71.00 28.17
3D Systems Corporation (DDD) 0.0 $3.0k 241.00 12.45
Comscore 0.0 $2.0k 68.00 29.41
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
Lenovo (LNVGY) 0.0 $999.900000 90.00 11.11
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 56.00 17.86
Surgutneftegas OAO 0.0 $999.570000 143.00 6.99
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.0k 70.00 14.29
WisdomTree Investments (WT) 0.0 $1.0k 111.00 9.01
Subsea 7 SA (SUBCY) 0.0 $2.0k 172.00 11.63
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 $999.750000 93.00 10.75
Swiss Re (SSREY) 0.0 $2.0k 93.00 21.51
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 137.00 7.30
Alexander & Baldwin (ALEX) 0.0 $3.0k 65.00 46.15
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
Epr Properties (EPR) 0.0 $3.0k 38.00 78.95
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 116.00 25.86
Wharf Holdings (WARFY) 0.0 $1.0k 80.00 12.50
Five Prime Therapeutics 0.0 $3.0k 56.00 53.57
Caesars Acquisition Co cl a 0.0 $3.0k 232.00 12.93
Fs Investment Corporation 0.0 $3.0k 335.00 8.96
New Media Inv Grp 0.0 $3.0k 168.00 17.86
Voya Financial (VOYA) 0.0 $3.0k 72.00 41.67
Royal Mail (ROYMY) 0.0 $2.0k 149.00 13.42
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 190.00 15.79
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Education Rlty Tr New ret 0.0 $2.0k 40.00 50.00
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 47.00 42.55
Urban Edge Pptys (UE) 0.0 $2.0k 67.00 29.85
8point Energy Partners Lp ml 0.0 $3.0k 221.00 13.57
Care Cap Properties 0.0 $2.0k 81.00 24.69
Lukoil Pjsc (LUKOY) 0.0 $3.0k 49.00 61.22
Life Storage Inc reit 0.0 $2.0k 27.00 74.07
Tivo Corp 0.0 $2.0k 90.00 22.22
Quality Care Properties 0.0 $3.0k 181.00 16.57