Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 522 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Financial (PFG) 2.0 $1.7M 27k 63.11
Prudential Financial (PRU) 1.9 $1.6M 15k 106.67
Old Republic International Corporation (ORI) 1.9 $1.6M 77k 20.48
AFLAC Incorporated (AFL) 1.8 $1.5M 21k 72.41
BlackRock (BLK) 1.8 $1.5M 4.0k 383.54
Cummins (CMI) 1.8 $1.5M 9.9k 151.25
Holly Energy Partners 1.7 $1.5M 41k 35.70
Valero Energy Corporation (VLO) 1.7 $1.5M 22k 66.31
Meredith Corporation 1.7 $1.5M 23k 64.61
DuPont Fabros Technology 1.7 $1.5M 29k 49.57
Emerson Electric (EMR) 1.7 $1.4M 24k 59.86
Cincinnati Financial Corporation (CINF) 1.7 $1.4M 20k 72.28
Magellan Midstream Partners 1.7 $1.5M 19k 76.91
Tor Dom Bk Cad (TD) 1.7 $1.5M 29k 50.08
Johnson & Johnson (JNJ) 1.7 $1.4M 12k 124.59
Realty Income (O) 1.7 $1.4M 24k 59.52
Abbvie (ABBV) 1.7 $1.4M 22k 65.18
Archer Daniels Midland Company (ADM) 1.7 $1.4M 31k 46.03
Cisco Systems (CSCO) 1.7 $1.4M 42k 33.80
Leggett & Platt (LEG) 1.7 $1.4M 29k 50.31
International Paper Company (IP) 1.7 $1.4M 28k 50.79
Exxon Mobil Corporation (XOM) 1.7 $1.4M 17k 82.01
Pfizer (PFE) 1.7 $1.4M 41k 34.20
Lockheed Martin Corporation (LMT) 1.7 $1.4M 5.3k 267.61
Merck & Co (MRK) 1.7 $1.4M 22k 63.53
Amgen (AMGN) 1.7 $1.4M 8.6k 164.06
Maxim Integrated Products 1.7 $1.4M 31k 44.95
United Parcel Service (UPS) 1.6 $1.4M 13k 107.31
Genuine Parts Company (GPC) 1.6 $1.4M 15k 92.40
CVS Caremark Corporation (CVS) 1.6 $1.4M 18k 78.48
General Mills (GIS) 1.6 $1.4M 23k 59.00
International Business Machines (IBM) 1.6 $1.3M 7.7k 174.10
Qualcomm (QCOM) 1.6 $1.4M 24k 57.35
3M Company (MMM) 1.6 $1.3M 7.0k 191.28
Microsoft Corporation (MSFT) 1.6 $1.3M 20k 65.87
At&t (T) 1.5 $1.3M 31k 41.55
Novartis (NVS) 1.5 $1.3M 17k 74.28
Southern Company (SO) 1.5 $1.3M 26k 49.79
Kimberly-Clark Corporation (KMB) 1.5 $1.3M 9.5k 131.63
Ameriprise Financial (AMP) 1.5 $1.2M 9.6k 129.64
Verizon Communications (VZ) 1.4 $1.2M 25k 48.77
Kohl's Corporation (KSS) 1.3 $1.1M 27k 39.79
Janus Capital 1.3 $1.1M 82k 13.20
Automatic Data Processing (ADP) 1.2 $1.1M 10k 102.42
Harris Corporation 1.2 $1.0M 9.2k 111.26
McDonald's Corporation (MCD) 1.2 $1.0M 7.9k 129.61
Paychex (PAYX) 1.2 $992k 17k 58.92
Hasbro (HAS) 1.1 $976k 9.8k 99.85
Omega Healthcare Investors (OHI) 1.1 $966k 29k 32.99
Analog Devices (ADI) 1.1 $956k 12k 81.95
Flowers Foods (FLO) 1.1 $918k 47k 19.42
Western Union Company (WU) 1.1 $898k 44k 20.35
General Dynamics Corporation (GD) 1.1 $895k 4.8k 187.12
Medtronic (MDT) 1.0 $873k 11k 80.59
Sonoco Products Company (SON) 1.0 $867k 16k 52.93
Eversource Energy (ES) 1.0 $841k 14k 58.79
Accenture (ACN) 1.0 $818k 6.8k 119.94
Procter & Gamble Company (PG) 0.9 $807k 9.0k 89.85
Lazard Ltd-cl A shs a 0.8 $648k 14k 45.98
AES Corporation (AES) 0.6 $545k 49k 11.18
Energy Select Sector SPDR (XLE) 0.6 $517k 7.4k 69.86
Financial Select Sector SPDR (XLF) 0.6 $516k 22k 23.72
Marathon Petroleum Corp (MPC) 0.6 $492k 9.7k 50.58
Travelers Companies (TRV) 0.6 $474k 3.9k 120.64
Digital Realty Trust (DLR) 0.5 $378k 3.6k 106.48
Alliance Resource Partners (ARLP) 0.4 $343k 16k 21.64
World Fuel Services Corporation (WKC) 0.2 $139k 3.8k 36.32
Tech Data Corporation 0.2 $136k 1.4k 93.92
Eli Lilly & Co. (LLY) 0.1 $120k 1.4k 84.09
Arrow Electronics (ARW) 0.1 $122k 1.7k 73.63
Avnet (AVT) 0.1 $107k 2.3k 45.61
Manpower (MAN) 0.1 $102k 996.00 102.41
Jabil Circuit (JBL) 0.1 $98k 3.4k 28.95
Tenet Healthcare Corporation (THC) 0.1 $100k 5.7k 17.68
Eaton Vance 0.1 $96k 2.1k 44.82
Molina Healthcare (MOH) 0.1 $93k 2.0k 45.54
AECOM Technology Corporation (ACM) 0.1 $90k 2.5k 35.64
WellCare Health Plans 0.1 $73k 519.00 140.66
J.C. Penney Company 0.1 $66k 11k 6.15
Office Depot 0.1 $65k 14k 4.65
SYNNEX Corporation (SNX) 0.1 $69k 615.00 112.20
Reinsurance Group of America (RGA) 0.1 $59k 463.00 127.43
GameStop (GME) 0.1 $49k 2.2k 22.46
United States Steel Corporation (X) 0.1 $49k 1.4k 34.12
Owens & Minor (OMI) 0.1 $50k 1.4k 34.55
Hollyfrontier Corp 0.1 $55k 1.9k 28.51
Murphy Usa (MUSA) 0.1 $53k 727.00 72.90
Emcor (EME) 0.1 $39k 614.00 63.52
Genworth Financial (GNW) 0.1 $43k 10k 4.16
Dick's Sporting Goods (DKS) 0.1 $40k 831.00 48.13
Computer Sciences Corporation 0.1 $39k 568.00 68.66
Live Nation Entertainment (LYV) 0.1 $46k 1.5k 30.59
Frontier Communications 0.1 $40k 19k 2.15
NVR (NVR) 0.1 $44k 21.00 2095.24
SPDR Gold Trust (GLD) 0.1 $42k 350.00 120.00
Avis Budget (CAR) 0.1 $39k 1.3k 29.55
Steel Dynamics (STLD) 0.1 $40k 1.2k 34.54
Reliance Steel & Aluminum (RS) 0.1 $44k 544.00 80.88
Western Refining 0.1 $43k 1.2k 35.04
United Natural Foods (UNFI) 0.1 $45k 1.0k 43.48
Cst Brands 0.1 $45k 927.00 48.54
Dean Foods Company 0.1 $41k 2.1k 19.85
Packaging Corporation of America (PKG) 0.0 $30k 327.00 91.74
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.7k 20.42
LifePoint Hospitals 0.0 $35k 535.00 65.42
Casey's General Stores (CASY) 0.0 $37k 332.00 111.45
American Financial (AFG) 0.0 $33k 350.00 94.29
AGCO Corporation (AGCO) 0.0 $38k 639.00 59.47
NCR Corporation (VYX) 0.0 $35k 769.00 45.51
Alleghany Corporation 0.0 $36k 58.00 620.69
Dillard's (DDS) 0.0 $34k 655.00 51.91
W.R. Berkley Corporation (WRB) 0.0 $38k 544.00 69.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 319.00 112.85
Owens-Illinois 0.0 $35k 1.7k 20.59
Oshkosh Corporation (OSK) 0.0 $32k 465.00 68.82
UGI Corporation (UGI) 0.0 $31k 624.00 49.68
TreeHouse Foods (THS) 0.0 $32k 376.00 85.11
Dana Holding Corporation (DAN) 0.0 $30k 1.5k 19.62
First American Financial (FAF) 0.0 $30k 755.00 39.74
Huntington Ingalls Inds (HII) 0.0 $35k 177.00 197.74
Ingredion Incorporated (INGR) 0.0 $33k 277.00 119.13
Leidos Holdings (LDOS) 0.0 $35k 684.00 51.17
Chemours (CC) 0.0 $31k 809.00 38.32
Calatlantic 0.0 $33k 884.00 37.33
Avon Products 0.0 $29k 6.7k 4.34
Mercury General Corporation (MCY) 0.0 $25k 402.00 62.19
Polaris Industries (PII) 0.0 $22k 259.00 84.94
RPM International (RPM) 0.0 $25k 453.00 55.19
Valspar Corporation 0.0 $22k 197.00 111.68
Watsco, Incorporated (WSO) 0.0 $22k 155.00 141.94
KBR (KBR) 0.0 $23k 1.6k 14.84
Commercial Metals Company (CMC) 0.0 $23k 1.2k 18.91
MDU Resources (MDU) 0.0 $22k 811.00 27.13
Cabela's Incorporated 0.0 $26k 484.00 53.72
Olin Corporation (OLN) 0.0 $29k 878.00 33.03
Williams-Sonoma (WSM) 0.0 $29k 539.00 53.80
Domtar Corp 0.0 $26k 704.00 36.93
Toll Brothers (TOL) 0.0 $27k 759.00 35.57
Big Lots (BIG) 0.0 $27k 561.00 48.13
Thor Industries (THO) 0.0 $27k 278.00 97.12
Brunswick Corporation (BC) 0.0 $24k 385.00 62.34
Terex Corporation (TEX) 0.0 $24k 768.00 31.25
Trinity Industries (TRN) 0.0 $27k 1.0k 26.09
Hanover Insurance (THG) 0.0 $26k 284.00 91.55
Telephone And Data Systems (TDS) 0.0 $27k 1.0k 26.63
Post Holdings Inc Common (POST) 0.0 $27k 312.00 86.54
Whitewave Foods 0.0 $23k 401.00 57.36
Sprouts Fmrs Mkt (SFM) 0.0 $23k 1.0k 22.73
Orbital Atk 0.0 $23k 231.00 99.57
Ashland (ASH) 0.0 $26k 212.00 122.64
Broadridge Financial Solutions (BR) 0.0 $19k 276.00 68.84
Legg Mason 0.0 $14k 393.00 35.62
HSN 0.0 $19k 511.00 37.18
Clean Harbors (CLH) 0.0 $14k 251.00 55.78
Great Plains Energy Incorporated 0.0 $14k 488.00 28.69
KB Home (KBH) 0.0 $19k 946.00 20.08
American Eagle Outfitters (AEO) 0.0 $18k 1.3k 13.80
Carter's (CRI) 0.0 $17k 188.00 90.43
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Diebold Incorporated 0.0 $19k 610.00 31.15
Greif (GEF) 0.0 $18k 318.00 56.60
Hawaiian Electric Industries (HE) 0.0 $13k 377.00 34.48
Pitney Bowes (PBI) 0.0 $18k 1.4k 13.25
Zebra Technologies (ZBRA) 0.0 $19k 205.00 92.68
Granite Construction (GVA) 0.0 $13k 263.00 49.43
BE Aerospace 0.0 $15k 238.00 63.03
Timken Company (TKR) 0.0 $14k 305.00 45.90
Cabot Corporation (CBT) 0.0 $13k 214.00 60.75
Bemis Company 0.0 $21k 425.00 49.41
PAREXEL International Corporation 0.0 $13k 200.00 65.00
Crane 0.0 $16k 208.00 76.92
MSC Industrial Direct (MSM) 0.0 $15k 147.00 102.04
Convergys Corporation 0.0 $15k 712.00 21.07
Gartner (IT) 0.0 $14k 130.00 107.69
VCA Antech 0.0 $13k 144.00 90.28
Pool Corporation (POOL) 0.0 $13k 113.00 115.04
Service Corporation International (SCI) 0.0 $16k 513.00 31.19
Westar Energy 0.0 $13k 246.00 52.85
NewMarket Corporation (NEU) 0.0 $14k 31.00 451.61
First Solar (FSLR) 0.0 $15k 565.00 26.55
Aaron's 0.0 $17k 563.00 30.20
Domino's Pizza (DPZ) 0.0 $14k 75.00 186.67
Carlisle Companies (CSL) 0.0 $19k 182.00 104.40
Landstar System (LSTR) 0.0 $17k 198.00 85.86
Toro Company (TTC) 0.0 $13k 204.00 63.73
Southwest Gas Corporation (SWX) 0.0 $13k 157.00 82.80
Maximus (MMS) 0.0 $13k 208.00 62.50
Brinker International (EAT) 0.0 $17k 397.00 42.82
Texas Capital Bancshares (TCBI) 0.0 $15k 174.00 86.21
Silgan Holdings (SLGN) 0.0 $19k 312.00 60.90
Dycom Industries (DY) 0.0 $15k 156.00 96.15
EnerSys (ENS) 0.0 $13k 171.00 76.02
PolyOne Corporation 0.0 $18k 516.00 34.88
Regal-beloit Corporation (RRX) 0.0 $17k 226.00 75.22
Atmos Energy Corporation (ATO) 0.0 $17k 212.00 80.19
Bio-Rad Laboratories (BIO) 0.0 $13k 66.00 196.97
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 198.00 65.66
Chico's FAS 0.0 $13k 910.00 14.29
Cinemark Holdings (CNK) 0.0 $15k 347.00 43.23
Cooper Tire & Rubber Company 0.0 $16k 355.00 45.07
Hill-Rom Holdings 0.0 $14k 201.00 69.65
Oceaneering International (OII) 0.0 $13k 471.00 27.60
Sally Beauty Holdings (SBH) 0.0 $20k 988.00 20.24
Skechers USA (SKX) 0.0 $18k 673.00 26.75
Teledyne Technologies Incorporated (TDY) 0.0 $13k 102.00 127.45
Teleflex Incorporated (TFX) 0.0 $13k 66.00 196.97
Tempur-Pedic International (TPX) 0.0 $17k 357.00 47.62
Ciena Corporation (CIEN) 0.0 $14k 576.00 24.31
Hain Celestial (HAIN) 0.0 $16k 429.00 37.30
Lennox International (LII) 0.0 $21k 126.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $16k 192.00 83.33
Panera Bread Company 0.0 $19k 74.00 256.76
Stifel Financial (SF) 0.0 $14k 273.00 51.28
Urban Outfitters (URBN) 0.0 $19k 779.00 24.39
Valmont Industries (VMI) 0.0 $15k 95.00 157.89
Wabtec Corporation (WAB) 0.0 $16k 211.00 75.83
Worthington Industries (WOR) 0.0 $13k 285.00 45.61
A. O. Smith Corporation (AOS) 0.0 $14k 271.00 51.66
Buffalo Wild Wings 0.0 $13k 87.00 149.43
National Fuel Gas (NFG) 0.0 $13k 220.00 59.09
Scotts Miracle-Gro Company (SMG) 0.0 $15k 164.00 91.46
Allegheny Technologies Incorporated (ATI) 0.0 $16k 900.00 17.78
Healthsouth 0.0 $19k 449.00 42.32
Mednax (MD) 0.0 $17k 239.00 71.13
CNO Financial (CNO) 0.0 $21k 1.0k 20.94
ProShares Ultra S&P500 (SSO) 0.0 $18k 216.00 83.33
iShares Silver Trust (SLV) 0.0 $21k 1.2k 17.50
Vectren Corporation 0.0 $13k 225.00 57.78
Amc Networks Inc Cl A (AMCX) 0.0 $15k 248.00 60.48
Kemper Corp Del (KMPR) 0.0 $13k 317.00 41.01
Science App Int'l (SAIC) 0.0 $20k 270.00 74.07
Graham Hldgs (GHC) 0.0 $17k 29.00 586.21
Time 0.0 $16k 831.00 19.25
Keysight Technologies (KEYS) 0.0 $14k 390.00 35.90
Edgewell Pers Care (EPC) 0.0 $13k 175.00 74.29
Hubbell (HUBB) 0.0 $20k 170.00 117.65
Lamb Weston Hldgs (LW) 0.0 $16k 383.00 41.78
BP (BP) 0.0 $10k 287.00 34.84
Compass Minerals International (CMP) 0.0 $6.0k 90.00 66.67
Diamond Offshore Drilling 0.0 $9.0k 515.00 17.48
Ansys (ANSS) 0.0 $6.0k 58.00 103.45
Joy Global 0.0 $12k 439.00 27.33
MB Financial 0.0 $5.0k 125.00 40.00
Signature Bank (SBNY) 0.0 $9.0k 63.00 142.86
FTI Consulting (FCN) 0.0 $10k 245.00 40.82
DST Systems 0.0 $8.0k 69.00 115.94
SEI Investments Company (SEIC) 0.0 $8.0k 157.00 50.96
SLM Corporation (SLM) 0.0 $5.0k 445.00 11.24
ResMed (RMD) 0.0 $10k 145.00 68.97
Acxiom Corporation 0.0 $5.0k 182.00 27.47
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 59.00 84.75
Brown & Brown (BRO) 0.0 $9.0k 222.00 40.54
Copart (CPRT) 0.0 $8.0k 128.00 62.50
Cullen/Frost Bankers (CFR) 0.0 $6.0k 70.00 85.71
Curtiss-Wright (CW) 0.0 $11k 119.00 92.44
Federated Investors (FHI) 0.0 $6.0k 224.00 26.79
Lincoln Electric Holdings (LECO) 0.0 $12k 136.00 88.24
Rollins (ROL) 0.0 $8.0k 223.00 35.87
Trimble Navigation (TRMB) 0.0 $12k 388.00 30.93
Intel Corporation (INTC) 0.0 $9.0k 243.00 37.04
Nu Skin Enterprises (NUS) 0.0 $12k 220.00 54.55
Sensient Technologies Corporation (SXT) 0.0 $8.0k 99.00 80.81
Jack in the Box (JACK) 0.0 $10k 101.00 99.01
Charles River Laboratories (CRL) 0.0 $11k 117.00 94.02
SVB Financial (SIVBQ) 0.0 $9.0k 50.00 180.00
ACI Worldwide (ACIW) 0.0 $5.0k 225.00 22.22
Waddell & Reed Financial 0.0 $6.0k 364.00 16.48
Vishay Intertechnology (VSH) 0.0 $12k 735.00 16.33
Coherent 0.0 $6.0k 28.00 214.29
Plantronics 0.0 $5.0k 90.00 55.56
Herman Miller (MLKN) 0.0 $12k 393.00 30.53
DeVry 0.0 $10k 286.00 34.97
Cadence Design Systems (CDNS) 0.0 $9.0k 301.00 29.90
Lancaster Colony (LANC) 0.0 $6.0k 49.00 122.45
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 $8.0k 96.00 83.33
Prestige Brands Holdings (PBH) 0.0 $5.0k 95.00 52.63
Tupperware Brands Corporation (TUP) 0.0 $12k 190.00 63.16
Hospitality Properties Trust 0.0 $11k 345.00 31.88
Deluxe Corporation (DLX) 0.0 $10k 145.00 68.97
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Msci (MSCI) 0.0 $8.0k 80.00 100.00
Churchill Downs (CHDN) 0.0 $8.0k 48.00 166.67
Eagle Materials (EXP) 0.0 $7.0k 67.00 104.48
Papa John's Int'l (PZZA) 0.0 $10k 127.00 78.74
East West Ban (EWBC) 0.0 $7.0k 126.00 55.56
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 (NYCB) 0.0 $9.0k 651.00 13.82
Aptar (ATR) 0.0 $12k 158.00 75.95
IDEX Corporation (IEX) 0.0 $12k 128.00 93.75
Primerica (PRI) 0.0 $8.0k 96.00 83.33
TCF Financial Corporation 0.0 $7.0k 407.00 17.20
Gra (GGG) 0.0 $8.0k 90.00 88.89
Kennametal (KMT) 0.0 $11k 268.00 41.04
Bank of the Ozarks 0.0 $5.0k 89.00 56.18
Umpqua Holdings Corporation 0.0 $6.0k 338.00 17.75
New York Times Company (NYT) 0.0 $8.0k 544.00 14.71
Donaldson Company (DCI) 0.0 $12k 259.00 46.33
Fair Isaac Corporation (FICO) 0.0 $5.0k 42.00 119.05
Take-Two Interactive Software (TTWO) 0.0 $8.0k 142.00 56.34
CONSOL Energy 0.0 $11k 634.00 17.35
Louisiana-Pacific Corporation (LPX) 0.0 $12k 472.00 25.42
First Horizon National Corporation (FHN) 0.0 $7.0k 363.00 19.28
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 657.00 12.18
Webster Financial Corporation (WBS) 0.0 $6.0k 116.00 51.72
Microsemi Corporation 0.0 $9.0k 178.00 50.56
Black Hills Corporation (BKH) 0.0 $9.0k 135.00 66.67
Cypress Semiconductor Corporation 0.0 $10k 711.00 14.06
Littelfuse (LFUS) 0.0 $6.0k 35.00 171.43
Minerals Technologies (MTX) 0.0 $9.0k 121.00 74.38
Synaptics, Incorporated (SYNA) 0.0 $9.0k 180.00 50.00
Align Technology (ALGN) 0.0 $7.0k 58.00 120.69
Commerce Bancshares (CBSH) 0.0 $6.0k 111.00 54.05
Cirrus Logic (CRUS) 0.0 $9.0k 146.00 61.64
HNI Corporation (HNI) 0.0 $12k 256.00 46.88
InterDigital (IDCC) 0.0 $5.0k 53.00 94.34
IPG Photonics Corporation (IPGP) 0.0 $7.0k 54.00 129.63
Kirby Corporation (KEX) 0.0 $9.0k 132.00 68.18
LaSalle Hotel Properties 0.0 $7.0k 228.00 30.70
Nordson Corporation (NDSN) 0.0 $11k 91.00 120.88
New Jersey Resources Corporation (NJR) 0.0 $11k 267.00 41.20
Oge Energy Corp (OGE) 0.0 $11k 322.00 34.16
VeriFone Systems 0.0 $10k 535.00 18.69
Boston Beer Company (SAM) 0.0 $5.0k 33.00 151.52
Werner Enterprises (WERN) 0.0 $10k 380.00 26.32
West Pharmaceutical Services (WST) 0.0 $8.0k 99.00 80.81
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 84.00 71.43
Akorn 0.0 $6.0k 255.00 23.53
Belden (BDC) 0.0 $12k 175.00 68.57
Cree 0.0 $7.0k 276.00 25.36
Deckers Outdoor Corporation (DECK) 0.0 $10k 173.00 57.80
Genesee & Wyoming 0.0 $11k 160.00 68.75
Ida (IDA) 0.0 $7.0k 90.00 77.78
Neustar 0.0 $6.0k 196.00 30.61
NetScout Systems (NTCT) 0.0 $6.0k 156.00 38.46
NuVasive 0.0 $6.0k 77.00 77.92
Tompkins Financial Corporation (TMP) 0.0 $10k 120.00 83.33
Texas Roadhouse (TXRH) 0.0 $11k 245.00 44.90
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 $6.0k 241.00 24.90
Community Trust Ban (CTBI) 0.0 $9.0k 203.00 44.33
Duke Realty Corporation 0.0 $6.0k 215.00 27.91
Esterline Technologies Corporation 0.0 $11k 123.00 89.43
Gentex Corporation (GNTX) 0.0 $8.0k 397.00 20.15
Hancock Holding Company (HWC) 0.0 $5.0k 120.00 41.67
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 $6.0k 93.00 64.52
UMB Financial Corporation (UMBF) 0.0 $5.0k 68.00 73.53
WGL Holdings 0.0 $12k 149.00 80.54
PNM Resources (PNM) 0.0 $7.0k 197.00 35.53
Woodward Governor Company (WWD) 0.0 $11k 165.00 66.67
Teradyne (TER) 0.0 $9.0k 297.00 30.30
Senior Housing Properties Trust 0.0 $5.0k 268.00 18.66
Superior Energy Services 0.0 $8.0k 558.00 14.34
Brocade Communications Systems 0.0 $12k 974.00 12.32
National Instruments 0.0 $6.0k 198.00 30.30
Carpenter Technology Corporation (CRS) 0.0 $9.0k 236.00 38.14
CoreLogic 0.0 $10k 256.00 39.06
SM Energy (SM) 0.0 $7.0k 287.00 24.39
Camden Property Trust (CPT) 0.0 $5.0k 64.00 78.12
QEP Resources 0.0 $7.0k 539.00 12.99
Fortinet (FTNT) 0.0 $7.0k 179.00 39.11
Lance 0.0 $11k 279.00 39.43
Wendy's/arby's Group (WEN) 0.0 $7.0k 548.00 12.77
Dunkin' Brands Group 0.0 $5.0k 88.00 56.82
J Global (ZD) 0.0 $5.0k 60.00 83.33
Phillips 66 (PSX) 0.0 $7.0k 94.00 74.47
Wright Express (WEX) 0.0 $7.0k 69.00 101.45
Ptc (PTC) 0.0 $6.0k 106.00 56.60
Tri Pointe Homes (TPH) 0.0 $12k 934.00 12.85
Ambac Finl (AMBC) 0.0 $5.0k 266.00 18.80
Caesars Acquisition Co cl a 0.0 $6.0k 417.00 14.39
Msa Safety Inc equity (MSA) 0.0 $7.0k 100.00 70.00
Kate Spade & Co 0.0 $7.0k 302.00 23.18
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Synovus Finl (SNV) 0.0 $7.0k 176.00 39.77
Now (DNOW) 0.0 $11k 644.00 17.08
Geo Group Inc/the reit (GEO) 0.0 $12k 253.00 47.43
Cdk Global Inc equities 0.0 $11k 171.00 64.33
Catalent (CTLT) 0.0 $10k 348.00 28.74
Halyard Health 0.0 $9.0k 229.00 39.30
Klx Inc Com $0.01 0.0 $8.0k 185.00 43.24
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 103.00 77.67
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Ceb 0.0 $5.0k 62.00 80.65
Energizer Holdings (ENR) 0.0 $9.0k 159.00 56.60
Cable One (CABO) 0.0 $6.0k 9.00 666.67
Itt (ITT) 0.0 $12k 304.00 39.47
Versum Matls 0.0 $5.0k 174.00 28.74
Corecivic (CXW) 0.0 $9.0k 298.00 30.20
Bioverativ Inc Com equity 0.0 $6.0k 108.00 55.56
AU Optronics 0.0 $999.640000 268.00 3.73
Cnooc 0.0 $1.0k 8.00 125.00
Baxter International (BAX) 0.0 $3.0k 53.00 56.60
Ultra Petroleum 0.0 $3.0k 412.00 7.28
Healthcare Realty Trust Incorporated 0.0 $2.0k 76.00 26.32
BancorpSouth 0.0 $4.0k 139.00 28.78
Integrated Device Technology 0.0 $4.0k 164.00 24.39
Sotheby's 0.0 $4.0k 88.00 45.45
First Industrial Realty Trust (FR) 0.0 $2.0k 77.00 25.97
Valley National Ban (VLY) 0.0 $4.0k 360.00 11.11
International Speedway Corporation 0.0 $4.0k 99.00 40.40
Tootsie Roll Industries (TR) 0.0 $3.0k 80.00 37.50
Cousins Properties 0.0 $999.190000 163.00 6.13
BreitBurn Energy Partners 0.0 $0 646.00 0.00
PDL BioPharma 0.0 $2.0k 739.00 2.71
Patterson-UTI Energy (PTEN) 0.0 $4.0k 184.00 21.74
Highwoods Properties (HIW) 0.0 $4.0k 76.00 52.63
Ultimate Software 0.0 $4.0k 23.00 173.91
World Acceptance (WRLD) 0.0 $2.0k 45.00 44.44
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Amtrust Financial Services 0.0 $3.0k 153.00 19.61
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
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 $4.0k 185.00 21.62
Abiomed 0.0 $3.0k 21.00 142.86
Banco Macro SA (BMA) 0.0 $999.940000 17.00 58.82
International Bancshares Corporation (IBOC) 0.0 $3.0k 87.00 34.48
Prosperity Bancshares (PB) 0.0 $4.0k 59.00 67.80
American Campus Communities 0.0 $4.0k 93.00 43.01
Atwood Oceanics 0.0 $4.0k 436.00 9.17
Cognex Corporation (CGNX) 0.0 $3.0k 39.00 76.92
Mack-Cali Realty (VRE) 0.0 $3.0k 126.00 23.81
Douglas Emmett (DEI) 0.0 $4.0k 109.00 36.70
Dril-Quip (DRQ) 0.0 $4.0k 78.00 51.28
Fulton Financial (FULT) 0.0 $4.0k 218.00 18.35
Gulfport Energy Corporation 0.0 $2.0k 118.00 16.95
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 $3.0k 17.00 176.47
Medical Properties Trust (MPW) 0.0 $3.0k 224.00 13.39
Oil States International (OIS) 0.0 $4.0k 113.00 35.40
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
Energen Corporation 0.0 $4.0k 82.00 48.78
F.N.B. Corporation (FNB) 0.0 $4.0k 295.00 13.56
Monolithic Power Systems (MPWR) 0.0 $3.0k 28.00 107.14
Sinopec Shanghai Petrochemical 0.0 $2.0k 41.00 48.78
Silicon Laboratories (SLAB) 0.0 $4.0k 56.00 71.43
Trustmark Corporation (TRMK) 0.0 $3.0k 108.00 27.78
Tyler Technologies (TYL) 0.0 $4.0k 28.00 142.86
Washington Federal (WAFD) 0.0 $3.0k 97.00 30.93
Chemical Financial Corporation 0.0 $3.0k 63.00 47.62
Korea Electric Power Corporation (KEP) 0.0 $3.0k 151.00 19.87
Corporate Office Properties Trust (CDP) 0.0 $3.0k 91.00 32.97
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 97.00 30.93
CommVault Systems (CVLT) 0.0 $3.0k 67.00 44.78
Potlatch Corporation (PCH) 0.0 $4.0k 79.00 50.63
Greenbrier Companies (GBX) 0.0 $3.0k 78.00 38.46
Taubman Centers 0.0 $4.0k 67.00 59.70
Prospect Capital Corporation (PSEC) 0.0 $3.0k 375.00 8.00
WebMD Health 0.0 $4.0k 73.00 54.79
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
Rayonier (RYN) 0.0 $4.0k 148.00 27.03
Changyou 0.0 $1.0k 46.00 21.74
Fibria Celulose 0.0 $3.0k 278.00 10.79
Liberty Property Trust 0.0 $4.0k 112.00 35.71
Masimo Corporation (MASI) 0.0 $4.0k 39.00 102.56
Vale 0.0 $999.530000 131.00 7.63
Weingarten Realty Investors 0.0 $3.0k 91.00 32.97
3D Systems Corporation (DDD) 0.0 $3.0k 229.00 13.10
LogMeIn 0.0 $2.0k 19.00 105.26
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 62.00 16.13
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 295.00 3.39
Surgutneftegas OAO 0.0 $1.0k 152.00 6.58
Fuji Heavy Industries 0.0 $1.0k 56.00 17.86
Deutsche Lufthansa (DLAKY) 0.0 $999.740000 74.00 13.51
Henderson Land Development (HLDCY) 0.0 $1.0k 191.00 5.24
Subsea 7 SA (SUBCY) 0.0 $4.0k 249.00 16.06
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
Wpx Energy 0.0 $4.0k 281.00 14.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.400000 190.00 5.26
Rowan Companies 0.0 $4.0k 284.00 14.08
Alexander & Baldwin (ALEX) 0.0 $3.0k 65.00 46.15
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 83.00 12.05
Globus Med Inc cl a (GMED) 0.0 $3.0k 108.00 27.78
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
Cyrusone 0.0 $3.0k 56.00 53.57
Cvr Refng 0.0 $4.0k 385.00 10.39
Wharf Holdings (WARFY) 0.0 $1.0k 80.00 12.50
Five Prime Therapeutics 0.0 $2.0k 56.00 35.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 86.00 11.63
Knowles (KN) 0.0 $4.0k 228.00 17.54
New Media Inv Grp 0.0 $2.0k 168.00 11.90
Royal Mail (ROYMY) 0.0 $2.0k 149.00 13.42
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 190.00 10.53
Michaels Cos Inc/the 0.0 $1.0k 50.00 20.00
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
Gannett 0.0 $3.0k 334.00 8.98
8point Energy Partners Lp ml 0.0 $3.0k 221.00 13.57
Care Cap Properties 0.0 $2.0k 81.00 24.69
Sunrun (RUN) 0.0 $3.0k 563.00 5.33
Lukoil Pjsc (LUKOY) 0.0 $3.0k 49.00 61.22
Life Storage Inc reit 0.0 $4.0k 47.00 85.11
Tivo Corp 0.0 $2.0k 90.00 22.22
Washington Prime Group 0.0 $4.0k 517.00 7.74
Quality Care Properties 0.0 $4.0k 191.00 20.94
Xenith Bankshares 0.0 $3.0k 115.00 26.09
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 159.00 25.16