Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 514 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DuPont Fabros Technology 2.1 $1.8M 29k 61.16
Principal Financial (PFG) 2.0 $1.7M 27k 64.09
BlackRock 1.9 $1.7M 4.0k 422.53
AFLAC Incorporated (AFL) 1.9 $1.7M 21k 77.69
Prudential Financial (PRU) 1.9 $1.6M 15k 108.13
Cummins (CMI) 1.9 $1.6M 9.9k 162.21
Abbvie (ABBV) 1.9 $1.6M 22k 72.51
International Paper Company (IP) 1.9 $1.6M 28k 56.60
Johnson & Johnson (JNJ) 1.8 $1.5M 12k 132.29
Valero Energy Corporation (VLO) 1.8 $1.5M 23k 67.47
Leggett & Platt (LEG) 1.8 $1.5M 29k 52.52
Old Republic International Corporation (ORI) 1.7 $1.5M 76k 19.53
Amgen (AMGN) 1.7 $1.5M 8.6k 172.22
Lockheed Martin Corporation (LMT) 1.7 $1.5M 5.3k 277.62
Tor Dom Bk Cad (TD) 1.7 $1.5M 29k 50.39
3M Company (MMM) 1.7 $1.5M 7.0k 208.24
Eversource Energy (ES) 1.7 $1.5M 24k 60.70
United Parcel Service (UPS) 1.7 $1.4M 13k 110.60
Cincinnati Financial Corporation (CINF) 1.7 $1.5M 20k 72.43
Texas Instruments Incorporated (TXN) 1.7 $1.4M 19k 76.91
Emerson Electric (EMR) 1.7 $1.4M 24k 59.61
Maxim Integrated Products 1.7 $1.4M 32k 44.90
Merck & Co (MRK) 1.7 $1.4M 22k 64.07
Genuine Parts Company (GPC) 1.6 $1.4M 15k 92.73
CVS Caremark Corporation (CVS) 1.6 $1.4M 18k 80.48
Exxon Mobil Corporation (XOM) 1.6 $1.4M 17k 80.73
Pfizer (PFE) 1.6 $1.4M 41k 33.59
Magellan Midstream Partners 1.6 $1.4M 20k 71.24
Microsoft Corporation (MSFT) 1.6 $1.4M 20k 68.92
V.F. Corporation (VFC) 1.6 $1.4M 24k 57.59
Holly Energy Partners 1.6 $1.4M 42k 32.49
Meredith Corporation 1.6 $1.3M 23k 59.45
Realty Income (O) 1.6 $1.3M 24k 55.18
Marathon Petroleum Corp (MPC) 1.6 $1.3M 26k 52.32
Cisco Systems (CSCO) 1.6 $1.3M 43k 31.29
Qualcomm (QCOM) 1.5 $1.3M 24k 55.23
Archer Daniels Midland Company (ADM) 1.5 $1.3M 31k 41.39
General Mills (GIS) 1.5 $1.3M 23k 55.42
Kimberly-Clark Corporation (KMB) 1.4 $1.2M 9.5k 129.12
Southern Company (SO) 1.4 $1.2M 26k 47.88
Ameriprise Financial (AMP) 1.4 $1.2M 9.6k 127.25
International Business Machines (IBM) 1.4 $1.2M 7.8k 153.77
At&t (T) 1.4 $1.2M 31k 37.72
Verizon Communications (VZ) 1.3 $1.1M 25k 44.64
Hasbro (HAS) 1.3 $1.1M 9.8k 111.51
Automatic Data Processing (ADP) 1.2 $1.1M 10k 102.42
Kohl's Corporation (KSS) 1.2 $1.1M 27k 38.65
Harris Corporation 1.2 $1.0M 9.2k 109.11
Omega Healthcare Investors (OHI) 1.1 $973k 30k 33.02
Paychex (PAYX) 1.1 $959k 17k 56.96
Medtronic (MDT) 1.1 $961k 11k 88.71
General Dynamics Corporation (GD) 1.1 $948k 4.8k 198.20
Analog Devices (ADI) 1.1 $904k 12k 77.76
Western Union Company (WU) 1.0 $852k 45k 19.05
Sonoco Products Company (SON) 1.0 $844k 16k 51.45
Accenture (ACN) 1.0 $839k 6.8k 123.66
Flowers Foods (FLO) 1.0 $820k 47k 17.31
Procter & Gamble Company (PG) 0.9 $783k 9.0k 87.18
Lazard Ltd-cl A shs a 0.8 $679k 15k 46.30
AES Corporation (AES) 0.6 $549k 49k 11.11
Travelers Companies (TRV) 0.6 $497k 3.9k 126.50
Westwood Holdings (WHG) 0.6 $482k 8.5k 56.71
Digital Realty Trust (DLR) 0.5 $401k 3.6k 112.96
Enterprise Products Partners (EPD) 0.5 $390k 14k 27.08
World Fuel Services Corporation (WKC) 0.2 $170k 4.4k 38.52
Tech Data Corporation 0.2 $142k 1.4k 100.92
Arrow Electronics (ARW) 0.1 $129k 1.6k 78.28
Eli Lilly & Co. (LLY) 0.1 $117k 1.4k 81.99
Manpower (MAN) 0.1 $109k 974.00 111.91
Avnet (AVT) 0.1 $101k 2.6k 38.73
Tenet Healthcare Corporation (THC) 0.1 $107k 5.5k 19.30
Jabil Circuit (JBL) 0.1 $95k 3.3k 29.23
Molina Healthcare (MOH) 0.1 $97k 1.4k 68.84
AECOM Technology Corporation (ACM) 0.1 $91k 2.8k 32.29
Pbf Energy Inc cl a (PBF) 0.1 $98k 4.4k 22.18
WellCare Health Plans 0.1 $80k 443.00 180.59
SYNNEX Corporation (SNX) 0.1 $77k 639.00 120.50
Hollyfrontier Corp 0.1 $65k 2.4k 27.29
Reinsurance Group of America (RGA) 0.1 $63k 493.00 127.79
Office Depot 0.1 $60k 11k 5.61
United States Steel Corporation 0.1 $61k 2.7k 22.19
Murphy Usa (MUSA) 0.1 $56k 760.00 73.68
Avis Budget (CAR) 0.1 $54k 2.0k 27.31
Steel Dynamics (STLD) 0.1 $48k 1.3k 35.87
GameStop (GME) 0.1 $51k 2.4k 21.64
Owens & Minor (OMI) 0.1 $51k 1.6k 32.36
Emcor (EME) 0.1 $40k 619.00 64.62
Genworth Financial (GNW) 0.1 $46k 12k 3.75
Dick's Sporting Goods (DKS) 0.1 $41k 1.0k 39.96
Blackbaud (BLKB) 0.1 $46k 541.00 85.03
Ryder System (R) 0.1 $39k 540.00 72.22
AGCO Corporation (AGCO) 0.1 $39k 581.00 67.13
W.R. Berkley Corporation (WRB) 0.1 $40k 573.00 69.81
Live Nation Entertainment (LYV) 0.1 $43k 1.2k 34.59
SPDR Gold Trust (GLD) 0.1 $41k 350.00 117.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $39k 310.00 125.81
Reliance Steel & Aluminum (RS) 0.1 $47k 648.00 72.53
United Natural Foods (UNFI) 0.1 $44k 1.2k 37.07
Leidos Holdings (LDOS) 0.1 $41k 792.00 51.77
Frontier Communication 0.1 $45k 39k 1.16
Packaging Corporation of America (PKG) 0.0 $33k 295.00 111.86
Avon Products 0.0 $32k 8.4k 3.80
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.61
LifePoint Hospitals 0.0 $35k 525.00 66.67
Casey's General Stores (CASY) 0.0 $37k 349.00 106.02
American Financial (AFG) 0.0 $33k 337.00 97.92
Olin Corporation (OLN) 0.0 $31k 1.0k 29.92
Williams-Sonoma (WSM) 0.0 $33k 671.00 49.18
NCR Corporation (VYX) 0.0 $36k 878.00 41.00
Alleghany Corporation 0.0 $34k 58.00 586.21
Dillard's (DDS) 0.0 $35k 603.00 58.04
Thor Industries (THO) 0.0 $31k 292.00 106.16
NVR (NVR) 0.0 $31k 13.00 2384.62
Owens-Illinois 0.0 $37k 1.5k 23.98
Oshkosh Corporation (OSK) 0.0 $34k 493.00 68.97
TreeHouse Foods (THS) 0.0 $35k 428.00 81.78
Dana Holding Corporation (DAN) 0.0 $32k 1.4k 22.42
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 548.00 58.39
Huntington Ingalls Inds (HII) 0.0 $35k 190.00 184.21
Ingredion Incorporated (INGR) 0.0 $32k 266.00 120.30
Dean Foods Company 0.0 $38k 2.3k 16.83
Chemours (CC) 0.0 $30k 784.00 38.27
Calatlantic 0.0 $35k 988.00 35.43
KB Home (KBH) 0.0 $22k 902.00 24.39
Diebold Incorporated 0.0 $22k 776.00 28.35
Polaris Industries (PII) 0.0 $26k 282.00 92.20
RPM International (RPM) 0.0 $25k 462.00 54.11
Watsco, Incorporated (WSO) 0.0 $23k 149.00 154.36
KBR (KBR) 0.0 $24k 1.6k 15.48
Commercial Metals Company (CMC) 0.0 $26k 1.3k 19.73
Cabela's Incorporated 0.0 $24k 401.00 59.85
Domtar Corp 0.0 $28k 726.00 38.57
Toll Brothers (TOL) 0.0 $30k 752.00 39.89
Big Lots (BIGGQ) 0.0 $27k 561.00 48.13
Brunswick Corporation (BC) 0.0 $25k 395.00 63.29
Terex Corporation (TEX) 0.0 $24k 644.00 37.27
Trinity Industries (TRN) 0.0 $27k 958.00 28.18
UGI Corporation (UGI) 0.0 $30k 615.00 48.78
Hanover Insurance (THG) 0.0 $26k 295.00 88.14
First American Financial (FAF) 0.0 $30k 671.00 44.71
CNO Financial (CNO) 0.0 $22k 1.0k 21.13
Telephone And Data Systems (TDS) 0.0 $27k 956.00 28.24
Post Holdings Inc Common (POST) 0.0 $25k 317.00 78.86
Science App Int'l (SAIC) 0.0 $22k 318.00 69.18
Sprouts Fmrs Mkt (SFM) 0.0 $22k 976.00 22.54
Michaels Cos Inc/the 0.0 $27k 1.5k 18.34
Orbital Atk 0.0 $23k 236.00 97.46
Ashland (ASH) 0.0 $26k 402.00 64.68
Broadridge Financial Solutions (BR) 0.0 $20k 261.00 76.63
Legg Mason 0.0 $15k 385.00 38.96
HSN 0.0 $19k 580.00 32.76
Clean Harbors (CLH) 0.0 $14k 259.00 54.05
Great Plains Energy Incorporated 0.0 $14k 471.00 29.72
American Eagle Outfitters (AEO) 0.0 $20k 1.7k 12.09
Carter's (CRI) 0.0 $17k 193.00 88.08
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 94.00 170.21
Greif (GEF) 0.0 $18k 323.00 55.73
Mercury General Corporation (MCY) 0.0 $16k 304.00 52.63
Pitney Bowes (PBI) 0.0 $18k 1.2k 15.52
Zebra Technologies (ZBRA) 0.0 $18k 181.00 99.45
Granite Construction (GVA) 0.0 $13k 268.00 48.51
Nu Skin Enterprises (NUS) 0.0 $13k 200.00 65.00
Timken Company (TKR) 0.0 $14k 310.00 45.16
Cabot Corporation (CBT) 0.0 $13k 247.00 52.63
Bemis Company 0.0 $21k 463.00 45.36
MDU Resources (MDU) 0.0 $21k 816.00 25.74
PAREXEL International Corporation 0.0 $13k 154.00 84.42
Crane 0.0 $15k 184.00 81.52
MSC Industrial Direct (MSM) 0.0 $15k 180.00 83.33
Convergys Corporation 0.0 $15k 629.00 23.85
VCA Antech 0.0 $14k 150.00 93.33
Pool Corporation (POOL) 0.0 $13k 113.00 115.04
Service Corporation International (SCI) 0.0 $17k 495.00 34.34
Westar Energy 0.0 $13k 251.00 51.79
First Solar (FSLR) 0.0 $21k 524.00 40.08
Southwestern Energy Company 0.0 $14k 2.2k 6.24
Aaron's 0.0 $17k 430.00 39.53
Domino's Pizza (DPZ) 0.0 $14k 64.00 218.75
Carlisle Companies (CSL) 0.0 $20k 205.00 97.56
Landstar System (LSTR) 0.0 $17k 193.00 88.08
Maximus (MMS) 0.0 $13k 201.00 64.68
Brinker International (EAT) 0.0 $17k 456.00 37.28
Silgan Holdings (SLGN) 0.0 $19k 601.00 31.61
Dycom Industries (DY) 0.0 $16k 174.00 91.95
PolyOne Corporation 0.0 $19k 478.00 39.75
Regal-beloit Corporation (RRX) 0.0 $17k 207.00 82.13
Atmos Energy Corporation (ATO) 0.0 $16k 190.00 84.21
Chico's FAS 0.0 $13k 1.4k 9.29
Cinemark Holdings (CNK) 0.0 $15k 385.00 38.96
Cooper Tire & Rubber Company 0.0 $18k 505.00 35.64
Hill-Rom Holdings 0.0 $14k 178.00 78.65
Sally Beauty Holdings (SBH) 0.0 $21k 1.1k 19.81
Skechers USA 0.0 $20k 687.00 29.11
Tempur-Pedic International (SGI) 0.0 $18k 338.00 53.25
Ciena Corporation (CIEN) 0.0 $14k 542.00 25.83
Hain Celestial (HAIN) 0.0 $17k 447.00 38.03
Lennox International (LII) 0.0 $19k 104.00 182.69
Old Dominion Freight Line (ODFL) 0.0 $16k 169.00 94.67
Panera Bread Company 0.0 $15k 48.00 312.50
Stifel Financial (SF) 0.0 $14k 307.00 45.60
Urban Outfitters (URBN) 0.0 $19k 1.0k 18.50
Valmont Industries (VMI) 0.0 $13k 89.00 146.07
Wabtec Corporation (WAB) 0.0 $17k 183.00 92.90
Worthington Industries (WOR) 0.0 $17k 345.00 49.28
A. O. Smith Corporation (AOS) 0.0 $15k 258.00 58.14
Scotts Miracle-Gro Company (SMG) 0.0 $15k 169.00 88.76
Allegheny Technologies Incorporated (ATI) 0.0 $18k 1.0k 17.19
Healthsouth 0.0 $20k 411.00 48.66
Mednax (MD) 0.0 $18k 305.00 59.02
ProShares Ultra S&P500 (SSO) 0.0 $19k 212.00 89.62
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.83
Amc Networks Inc Cl A (AMCX) 0.0 $14k 261.00 53.64
Kemper Corp Del (KMPR) 0.0 $13k 330.00 39.39
Acadia Healthcare (ACHC) 0.0 $16k 329.00 48.63
Tri Pointe Homes (TPH) 0.0 $13k 999.00 13.01
Graham Hldgs (GHC) 0.0 $13k 22.00 590.91
Sabre (SABR) 0.0 $17k 798.00 21.30
Keysight Technologies (KEYS) 0.0 $16k 418.00 38.28
Tegna (TGNA) 0.0 $17k 1.2k 14.63
Hubbell (HUBB) 0.0 $18k 156.00 115.38
Itt (ITT) 0.0 $13k 320.00 40.62
Lamb Weston Hldgs (LW) 0.0 $16k 360.00 44.44
BP (BP) 0.0 $10k 287.00 34.84
Compass Minerals International (CMP) 0.0 $6.0k 95.00 63.16
Diamond Offshore Drilling 0.0 $7.0k 667.00 10.49
MB Financial 0.0 $5.0k 115.00 43.48
Signature Bank (SBNY) 0.0 $7.0k 50.00 140.00
FTI Consulting (FCN) 0.0 $9.0k 270.00 33.33
DST Systems 0.0 $9.0k 138.00 65.22
SEI Investments Company (SEIC) 0.0 $7.0k 139.00 50.36
SLM Corporation (SLM) 0.0 $7.0k 603.00 11.61
ResMed (RMD) 0.0 $11k 140.00 78.57
Acxiom Corporation 0.0 $5.0k 174.00 28.74
Brown & Brown (BRO) 0.0 $9.0k 212.00 42.45
Copart (CPRT) 0.0 $7.0k 230.00 30.43
Cullen/Frost Bankers (CFR) 0.0 $6.0k 62.00 96.77
Curtiss-Wright (CW) 0.0 $11k 124.00 88.71
Federated Investors (FHI) 0.0 $6.0k 218.00 27.52
Hawaiian Electric Industries (HE) 0.0 $12k 382.00 31.41
Lincoln Electric Holdings (LECO) 0.0 $12k 128.00 93.75
Rollins (ROL) 0.0 $8.0k 194.00 41.24
Teradata Corporation (TDC) 0.0 $12k 420.00 28.57
Trimble Navigation (TRMB) 0.0 $12k 345.00 34.78
Dun & Bradstreet Corporation 0.0 $9.0k 85.00 105.88
Intel Corporation (INTC) 0.0 $8.0k 243.00 32.92
Sensient Technologies Corporation (SXT) 0.0 $7.0k 89.00 78.65
Jack in the Box (JACK) 0.0 $8.0k 81.00 98.77
Charles River Laboratories (CRL) 0.0 $10k 98.00 102.04
SVB Financial (SIVBQ) 0.0 $9.0k 50.00 180.00
ACI Worldwide (ACIW) 0.0 $5.0k 234.00 21.37
Vishay Intertechnology (VSH) 0.0 $12k 740.00 16.22
Coherent 0.0 $6.0k 28.00 214.29
Herman Miller (MLKN) 0.0 $12k 383.00 31.33
Cadence Design Systems (CDNS) 0.0 $9.0k 283.00 31.80
Lancaster Colony (MZTI) 0.0 $6.0k 49.00 122.45
Sotheby's 0.0 $5.0k 93.00 53.76
John Wiley & Sons (WLY) 0.0 $9.0k 173.00 52.02
Illinois Tool Works (ITW) 0.0 $8.0k 55.00 145.45
Valley National Ban (VLY) 0.0 $5.0k 392.00 12.76
Prestige Brands Holdings (PBH) 0.0 $5.0k 89.00 56.18
Tupperware Brands Corporation 0.0 $11k 162.00 67.90
Hospitality Properties Trust 0.0 $10k 359.00 27.86
Deluxe Corporation (DLX) 0.0 $10k 139.00 71.94
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Msci (MSCI) 0.0 $6.0k 59.00 101.69
Churchill Downs (CHDN) 0.0 $7.0k 39.00 179.49
Eagle Materials (EXP) 0.0 $7.0k 72.00 97.22
Papa John's Int'l (PZZA) 0.0 $8.0k 117.00 68.38
East West Ban (EWBC) 0.0 $7.0k 120.00 58.33
GATX Corporation (GATX) 0.0 $7.0k 114.00 61.40
ViaSat (VSAT) 0.0 $8.0k 121.00 66.12
New York Community Ban 0.0 $9.0k 703.00 12.80
NewMarket Corporation (NEU) 0.0 $11k 24.00 458.33
Patterson-UTI Energy (PTEN) 0.0 $5.0k 250.00 20.00
Aptar (ATR) 0.0 $12k 143.00 83.92
IDEX Corporation (IEX) 0.0 $11k 101.00 108.91
Primerica (PRI) 0.0 $8.0k 110.00 72.73
TCF Financial Corporation 0.0 $7.0k 458.00 15.28
Ultimate Software 0.0 $5.0k 23.00 217.39
Gra (GGG) 0.0 $7.0k 64.00 109.38
Kennametal (KMT) 0.0 $10k 259.00 38.61
Umpqua Holdings Corporation 0.0 $6.0k 344.00 17.44
New York Times Company (NYT) 0.0 $8.0k 468.00 17.09
Toro Company (TTC) 0.0 $12k 177.00 67.80
Donaldson Company (DCI) 0.0 $12k 259.00 46.33
Fair Isaac Corporation (FICO) 0.0 $5.0k 36.00 138.89
Southwest Gas Corporation (SWX) 0.0 $12k 162.00 74.07
Take-Two Interactive Software (TTWO) 0.0 $9.0k 126.00 71.43
CONSOL Energy 0.0 $11k 725.00 15.17
Louisiana-Pacific Corporation (LPX) 0.0 $12k 509.00 23.58
First Horizon National Corporation (FHN) 0.0 $7.0k 409.00 17.11
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 680.00 13.24
Eaton Vance 0.0 $7.0k 150.00 46.67
Webster Financial Corporation (WBS) 0.0 $6.0k 109.00 55.05
Amtrust Financial Services 0.0 $5.0k 333.00 15.02
Microsemi Corporation 0.0 $9.0k 192.00 46.88
Black Hills Corporation (BKH) 0.0 $8.0k 124.00 64.52
Cypress Semiconductor Corporation 0.0 $11k 799.00 13.77
EnerSys (ENS) 0.0 $12k 163.00 73.62
Littelfuse (LFUS) 0.0 $7.0k 40.00 175.00
Minerals Technologies (MTX) 0.0 $9.0k 121.00 74.38
Synaptics, Incorporated (SYNA) 0.0 $8.0k 160.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $11k 50.00 220.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 229.00 52.40
Commerce Bancshares (CBSH) 0.0 $6.0k 111.00 54.05
Cirrus Logic (CRUS) 0.0 $8.0k 128.00 62.50
HNI Corporation (HNI) 0.0 $11k 284.00 38.73
IPG Photonics Corporation (IPGP) 0.0 $6.0k 42.00 142.86
Kirby Corporation (KEX) 0.0 $10k 147.00 68.03
LaSalle Hotel Properties 0.0 $6.0k 209.00 28.71
Nordson Corporation (NDSN) 0.0 $10k 83.00 120.48
New Jersey Resources Corporation (NJR) 0.0 $11k 267.00 41.20
Oge Energy Corp (OGE) 0.0 $12k 333.00 36.04
Oceaneering International (OII) 0.0 $10k 452.00 22.12
VeriFone Systems 0.0 $10k 577.00 17.33
Boston Beer Company (SAM) 0.0 $5.0k 38.00 131.58
Teledyne Technologies Incorporated (TDY) 0.0 $11k 87.00 126.44
Teleflex Incorporated (TFX) 0.0 $11k 51.00 215.69
Werner Enterprises (WERN) 0.0 $11k 361.00 30.47
West Pharmaceutical Services (WST) 0.0 $8.0k 84.00 95.24
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 79.00 75.95
Akorn 0.0 $6.0k 173.00 34.68
Alliance Resource Partners (ARLP) 0.0 $5.0k 255.00 19.61
Belden (BDC) 0.0 $12k 161.00 74.53
Cree 0.0 $8.0k 324.00 24.69
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 137.00 65.69
F.N.B. Corporation (FNB) 0.0 $5.0k 340.00 14.71
Genesee & Wyoming 0.0 $11k 160.00 68.75
Ida (IDA) 0.0 $6.0k 75.00 80.00
Neustar 0.0 $6.0k 191.00 31.41
NetScout Systems (NTCT) 0.0 $6.0k 171.00 35.09
NuVasive 0.0 $5.0k 67.00 74.63
Texas Roadhouse (TXRH) 0.0 $11k 217.00 50.69
Tyler Technologies (TYL) 0.0 $5.0k 28.00 178.57
United Therapeutics Corporation (UTHR) 0.0 $9.0k 66.00 136.36
Associated Banc- (ASB) 0.0 $6.0k 241.00 24.90
Buffalo Wild Wings 0.0 $10k 76.00 131.58
Duke Realty Corporation 0.0 $5.0k 169.00 29.59
Esterline Technologies Corporation 0.0 $10k 109.00 91.74
Gentex Corporation (GNTX) 0.0 $9.0k 478.00 18.83
Hancock Holding Company (HWC) 0.0 $5.0k 108.00 46.30
Jack Henry & Associates (JKHY) 0.0 $7.0k 71.00 98.59
National Fuel Gas (NFG) 0.0 $12k 220.00 54.55
NorthWestern Corporation (NWE) 0.0 $7.0k 108.00 64.81
PacWest Ban 0.0 $6.0k 120.00 50.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 73.00 68.49
WGL Holdings 0.0 $12k 149.00 80.54
PNM Resources (TXNM) 0.0 $7.0k 184.00 38.04
Woodward Governor Company (WWD) 0.0 $11k 156.00 70.51
Teradyne (TER) 0.0 $9.0k 292.00 30.82
Senior Housing Properties Trust 0.0 $5.0k 261.00 19.16
Superior Energy Services 0.0 $8.0k 743.00 10.77
Brocade Communications Systems 0.0 $12k 979.00 12.26
National Instruments 0.0 $7.0k 168.00 41.67
Carpenter Technology Corporation (CRS) 0.0 $9.0k 249.00 36.14
CoreLogic 0.0 $10k 237.00 42.19
SM Energy (SM) 0.0 $7.0k 432.00 16.20
Camden Property Trust (CPT) 0.0 $5.0k 54.00 92.59
QEP Resources 0.0 $9.0k 895.00 10.06
Fortinet (FTNT) 0.0 $7.0k 186.00 37.63
Lance 0.0 $11k 315.00 34.92
Vectren Corporation 0.0 $12k 212.00 56.60
Wendy's/arby's Group (WEN) 0.0 $7.0k 464.00 15.09
J Global (ZD) 0.0 $5.0k 60.00 83.33
Wpx Energy 0.0 $5.0k 539.00 9.28
Phillips 66 (PSX) 0.0 $8.0k 94.00 85.11
Wright Express (WEX) 0.0 $6.0k 55.00 109.09
Ptc (PTC) 0.0 $6.0k 106.00 56.60
Cvr Refng 0.0 $6.0k 675.00 8.89
Ambac Finl (AMBC) 0.0 $5.0k 266.00 18.80
Caesars Acquisition Co cl a 0.0 $8.0k 417.00 19.18
Msa Safety Inc equity (MSA) 0.0 $6.0k 75.00 80.00
Kate Spade & Co 0.0 $7.0k 391.00 17.90
One Gas (OGS) 0.0 $7.0k 107.00 65.42
Synovus Finl (SNV) 0.0 $7.0k 159.00 44.03
Now (DNOW) 0.0 $11k 661.00 16.64
Geo Group Inc/the reit (GEO) 0.0 $11k 379.00 29.02
Cdk Global Inc equities 0.0 $12k 189.00 63.49
Catalent 0.0 $10k 282.00 35.46
Halyard Health 0.0 $9.0k 217.00 41.47
Klx Inc Com $0.01 0.0 $8.0k 154.00 51.95
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 110.00 72.73
Inc Resh Hldgs Inc cl a 0.0 $8.0k 139.00 57.55
Energizer Holdings (ENR) 0.0 $8.0k 176.00 45.45
Edgewell Pers Care (EPC) 0.0 $12k 161.00 74.53
Cable One (CABO) 0.0 $6.0k 9.00 666.67
Versum Matls 0.0 $6.0k 179.00 33.52
Valvoline Inc Common (VVV) 0.0 $11k 445.00 24.72
Corecivic (CXW) 0.0 $9.0k 334.00 26.95
Bioverativ Inc Com equity 0.0 $5.0k 89.00 56.18
Cars (CARS) 0.0 $5.0k 178.00 28.09
Adtalem Global Ed (ATGE) 0.0 $10k 257.00 38.91
AU Optronics 0.0 $2.0k 506.00 3.95
Baxter International (BAX) 0.0 $3.0k 53.00 56.60
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 43.00 93.02
Bed Bath & Beyond 0.0 $3.0k 90.00 33.33
Healthcare Realty Trust Incorporated 0.0 $2.0k 62.00 32.26
BancorpSouth 0.0 $4.0k 133.00 30.08
Plantronics 0.0 $4.0k 85.00 47.06
Integrated Device Technology 0.0 $4.0k 157.00 25.48
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 80.00 37.50
Cousins Properties 0.0 $2.0k 200.00 10.00
PDL BioPharma 0.0 $2.0k 739.00 2.71
Highwoods Properties (HIW) 0.0 $3.0k 68.00 44.12
World Acceptance (WRLD) 0.0 $3.0k 45.00 66.67
Bank of the Ozarks 0.0 $4.0k 94.00 42.55
Genes (GCO) 0.0 $3.0k 84.00 35.71
Texas Capital Bancshares (TCBI) 0.0 $4.0k 53.00 75.47
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 251.00 7.97
Companhia Paranaense de Energia 0.0 $2.0k 225.00 8.89
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 $2.0k 17.00 117.65
International Bancshares Corporation 0.0 $3.0k 79.00 37.97
Prosperity Bancshares (PB) 0.0 $4.0k 64.00 62.50
Western Refining 0.0 $4.0k 124.00 32.26
American Campus Communities 0.0 $4.0k 86.00 46.51
Atwood Oceanics 0.0 $4.0k 436.00 9.17
Cognex Corporation (CGNX) 0.0 $3.0k 33.00 90.91
Mack-Cali Realty (VRE) 0.0 $3.0k 118.00 25.42
Cibc Cad (CM) 0.0 $0 1.00 0.00
Douglas Emmett (DEI) 0.0 $4.0k 109.00 36.70
Dril-Quip (DRQ) 0.0 $3.0k 52.00 57.69
Fulton Financial (FULT) 0.0 $4.0k 223.00 17.94
Gulfport Energy Corporation 0.0 $3.0k 225.00 13.33
InterDigital (IDCC) 0.0 $3.0k 43.00 69.77
Kilroy Realty Corporation (KRC) 0.0 $4.0k 47.00 85.11
Manhattan Associates (MANH) 0.0 $3.0k 71.00 42.25
MarketAxess Holdings (MKTX) 0.0 $2.0k 10.00 200.00
Medical Properties Trust (MPW) 0.0 $3.0k 229.00 13.10
Oil States International (OIS) 0.0 $3.0k 127.00 23.62
Royal Gold (RGLD) 0.0 $2.0k 30.00 66.67
RINO International Corporation (RINO) 0.0 $0 40.00 0.00
United Bankshares (UBSI) 0.0 $3.0k 66.00 45.45
Universal Insurance Holdings (UVE) 0.0 $3.0k 105.00 28.57
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 $3.0k 68.00 44.12
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 56.00 71.43
Tdk Corporation (TTDKY) 0.0 $999.940000 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $3.0k 94.00 31.91
Washington Federal (WAFD) 0.0 $3.0k 91.00 32.97
Aqua America 0.0 $4.0k 125.00 32.00
Chemical Financial Corporation 0.0 $3.0k 68.00 44.12
Home BancShares (HOMB) 0.0 $3.0k 105.00 28.57
Korea Electric Power Corporation (KEP) 0.0 $3.0k 151.00 19.87
Corporate Office Properties Trust (CDP) 0.0 $3.0k 85.00 35.29
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 40.00 75.00
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 97.00 30.93
CommVault Systems (CVLT) 0.0 $3.0k 61.00 49.18
Potlatch Corporation (PCH) 0.0 $3.0k 70.00 42.86
Greenbrier Companies (GBX) 0.0 $4.0k 78.00 51.28
Taubman Centers 0.0 $4.0k 62.00 64.52
WebMD Health 0.0 $4.0k 63.00 63.49
Nortel Inversora 0.0 $3.0k 84.00 35.71
National Retail Properties (NNN) 0.0 $3.0k 75.00 40.00
Rayonier (RYN) 0.0 $4.0k 153.00 26.14
Changyou 0.0 $2.0k 46.00 43.48
Fibria Celulose 0.0 $3.0k 278.00 10.79
Liberty Property Trust 0.0 $4.0k 95.00 42.11
Masimo Corporation (MASI) 0.0 $4.0k 44.00 90.91
Vale 0.0 $2.0k 270.00 7.41
Weingarten Realty Investors 0.0 $3.0k 96.00 31.25
Medidata Solutions 0.0 $4.0k 52.00 76.92
3D Systems Corporation (DDD) 0.0 $3.0k 160.00 18.75
LogMeIn 0.0 $3.0k 24.00 125.00
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 $3.0k 249.00 12.05
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 78.00 51.28
Swiss Re (SSREY) 0.0 $2.0k 93.00 21.51
Matador Resources (MTDR) 0.0 $1.0k 62.00 16.13
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.570000 143.00 6.99
Rowan Companies 0.0 $3.0k 284.00 10.56
Alexander & Baldwin (ALEX) 0.0 $2.0k 49.00 40.82
Globus Med Inc cl a (GMED) 0.0 $3.0k 93.00 32.26
Epr Properties (EPR) 0.0 $3.0k 38.00 78.95
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
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 260.00 15.38
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
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
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 70.00 28.57
Sunrun (RUN) 0.0 $4.0k 563.00 7.10
Life Storage Inc reit 0.0 $3.0k 35.00 85.71
Washington Prime Group 0.0 $4.0k 531.00 7.53
Quality Care Properties 0.0 $2.0k 136.00 14.71
Liberty Expedia Holdings ser a 0.0 $3.0k 50.00 60.00
Xenith Bankshares 0.0 $4.0k 115.00 34.78
Penn Va 0.0 $3.0k 78.00 38.46
Uniti Group Inc Com reit 0.0 $4.0k 159.00 25.16
Rev (REVG) 0.0 $3.0k 100.00 30.00
Subaru (FUJHY) 0.0 $1.0k 56.00 17.86
Ultra Petroleum 0.0 $2.0k 214.00 9.35
Tcg Bdc (CGBD) 0.0 $3.0k 155.00 19.35
3i (TGOPY) 0.0 $999.940000 173.00 5.78