$119 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 553 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAV | B/E AEROSPACE INC | $3,227,000 | +17.9% | 37,082 | 0.0% | 2.71% | +7.8% | |
| BYI | BALLY TECHNOLOGIES INC | $3,064,000 | +8.9% | 39,051 | 0.0% | 2.57% | -0.4% | |
| URI | Sell | UNITED RENTALS INC | $2,882,000 | +33.5% | 36,974 | -0.2% | 2.42% | +22.0% |
| LKQ | LKQ CORP | $2,857,000 | +3.3% | 86,832 | 0.0% | 2.40% | -5.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,828,000 | +21.7% | 47,083 | 0.0% | 2.37% | +11.3% | |
| PPG | PPG INDS INC | $2,807,000 | +13.6% | 14,800 | 0.0% | 2.36% | +3.8% | |
| SSYS | STRATASYS LTD | $2,788,000 | +33.0% | 20,700 | 0.0% | 2.34% | +21.6% | |
| ECL | Sell | ECOLAB INC | $2,783,000 | +3.8% | 26,690 | -1.7% | 2.34% | -5.1% |
| TRIP | TRIPADVISOR INC | $2,651,000 | +9.2% | 32,000 | 0.0% | 2.22% | -0.1% | |
| ASGN | ON ASSIGNMENT INC | $2,633,000 | +5.8% | 75,400 | 0.0% | 2.21% | -3.2% | |
| FRC | FIRST REP BK SAN FRANCISC | $2,555,000 | +12.3% | 48,800 | 0.0% | 2.14% | +2.7% | |
| OII | Buy | OCEANEERING INTL INC | $2,514,000 | -2.8% | 31,874 | +0.1% | 2.11% | -11.1% |
| KSU | KANSAS CITY SOUTHERN | $2,464,000 | +13.2% | 19,900 | 0.0% | 2.07% | +3.6% | |
| GNW | GENWORTH FINANCIAL INC CL A | $2,421,000 | +21.3% | 155,900 | 0.0% | 2.03% | +10.9% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,304,000 | – | 96,600 | +100.0% | 1.93% | – |
| WAB | Buy | WABTEC CORP | $2,292,000 | +22820.0% | 30,858 | +19430.4% | 1.92% | +21277.8% |
| SEE | New | SEALED AIR CORP NEW | $2,264,000 | – | 66,500 | +100.0% | 1.90% | – |
| TDG | TRANSDIGM GROUP INC | $2,241,000 | +16.1% | 13,916 | 0.0% | 1.88% | +6.2% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,222,000 | +27675.0% | 10,246 | +22173.9% | 1.86% | +26542.9% |
| OASPQ | OASIS PETE INC NEW | $2,193,000 | -4.4% | 46,700 | 0.0% | 1.84% | -12.5% | |
| AMCX | Buy | AMC NETWORKS INC | $2,133,000 | +35450.0% | 31,313 | +35483.0% | 1.79% | +29750.0% |
| CBOE | Buy | CBOE HLDGS INC | $2,123,000 | +106050.0% | 40,850 | +81600.0% | 1.78% | +89000.0% |
| LEA | Buy | LEAR CORP | $2,112,000 | +35100.0% | 26,083 | +31325.3% | 1.77% | +29450.0% |
| HBI | Buy | HANESBRANDS INC | $2,100,000 | +11566.7% | 29,884 | +10422.5% | 1.76% | +10270.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,066,000 | – | 23,000 | +100.0% | 1.73% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,050,000 | – | 17,500 | +100.0% | 1.72% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $1,992,000 | +9.8% | 43,593 | +0.1% | 1.67% | +0.4% |
| COO | COOPER COS INC | $1,913,000 | -4.5% | 15,450 | 0.0% | 1.61% | -12.7% | |
| THC | TENET HEALTHCARE CORP | $1,883,000 | +2.3% | 44,700 | 0.0% | 1.58% | -6.4% | |
| AL | AIR LEASE CORP | $1,855,000 | +12.4% | 59,700 | 0.0% | 1.56% | +2.8% | |
| ABBV | Sell | ABBVIE INC | $871,000 | +17.5% | 16,497 | -0.4% | 0.73% | +7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $853,000 | +8.5% | 8,928 | -0.5% | 0.72% | -0.7% |
| MMM | Buy | 3M CO | $833,000 | +95.5% | 5,939 | +66.4% | 0.70% | +78.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $811,000 | +9.7% | 9,641 | -0.5% | 0.68% | +0.4% |
| WAG | Sell | WALGREEN CO | $808,000 | +5.1% | 14,059 | -1.6% | 0.68% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $807,000 | +8.5% | 15,848 | +0.2% | 0.68% | -0.9% |
| LOW | Sell | LOWES COS INC | $800,000 | +3.6% | 16,139 | -0.4% | 0.67% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $786,000 | +11.0% | 9,731 | -0.5% | 0.66% | +1.5% |
| SON | Buy | SONOCO PRODS CO | $782,000 | +120.3% | 18,740 | +105.5% | 0.66% | +101.2% |
| TMP | Buy | TOMPKINS FINANCIAL CORPOR | $780,000 | +153.2% | 15,173 | +127.8% | 0.66% | +131.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $773,000 | +5.5% | 21,143 | -0.2% | 0.65% | -3.6% |
| HRS | Sell | HARRIS CORP DEL | $772,000 | -8.5% | 11,056 | -22.3% | 0.65% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $771,000 | +1.2% | 10,916 | -0.4% | 0.65% | -7.4% |
| INTC | Sell | INTEL CORP | $762,000 | +13.1% | 29,340 | -0.3% | 0.64% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $761,000 | -2.9% | 5,119 | -16.7% | 0.64% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $754,000 | +8.0% | 10,746 | -0.4% | 0.63% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $749,000 | +26.1% | 9,202 | +17.1% | 0.63% | +15.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $748,000 | +22.6% | 15,045 | +19.2% | 0.63% | +12.1% |
| CINF | Buy | CINCINNATI FINL CORP | $740,000 | +67.4% | 14,127 | +50.7% | 0.62% | +53.0% |
| KMB | KIMBERLY CLARK CORP | $738,000 | +11.0% | 7,062 | 0.0% | 0.62% | +1.6% | |
| XOM | EXXON MOBIL CORP | $738,000 | +17.7% | 7,290 | 0.0% | 0.62% | +7.8% | |
| BDX | BECTON DICKINSON & CO | $733,000 | +10.6% | 6,632 | 0.0% | 0.62% | +1.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $732,000 | -3.6% | 16,207 | -13.3% | 0.61% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $728,000 | +37.6% | 19,468 | +22.5% | 0.61% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $724,000 | +552.3% | 14,741 | +518.6% | 0.61% | +496.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $721,000 | +6.0% | 7,876 | +0.4% | 0.60% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $718,000 | +59.9% | 15,766 | +42.7% | 0.60% | +46.4% |
| GPC | Buy | GENUINE PARTS CO | $715,000 | +521.7% | 8,594 | +502.2% | 0.60% | +466.0% |
| CLX | Buy | CLOROX CO DEL | $706,000 | +131.5% | 7,614 | +104.2% | 0.59% | +111.8% |
| SYY | SYSCO CORP | $699,000 | +13.5% | 19,351 | 0.0% | 0.59% | +3.9% | |
| CVX | CHEVRON CORP | $689,000 | +2.8% | 5,512 | 0.0% | 0.58% | -6.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $665,000 | +120.2% | 10,310 | +107.9% | 0.56% | +101.4% |
| T | AT&T INC | $660,000 | +3.9% | 18,777 | 0.0% | 0.55% | -5.0% | |
| PNY | PIEDMONT NAT GAS INC | $658,000 | +0.9% | 19,840 | 0.0% | 0.55% | -7.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $631,000 | +82.4% | 5,645 | +74.1% | 0.53% | +66.7% |
| ORI | Sell | OLD REP INTL CORP | $626,000 | +5.0% | 36,240 | -6.3% | 0.52% | -4.0% |
| ACN | ACCENTURE PLC CL A | $597,000 | +11.6% | 7,259 | 0.0% | 0.50% | +2.0% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $595,000 | +14.4% | 14,399 | +11.7% | 0.50% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $587,000 | +32.8% | 7,610 | -0.3% | 0.49% | +21.4% |
| AROW | Buy | ARROW FINL CORP | $582,000 | +100.7% | 21,924 | +91.9% | 0.49% | +83.8% |
| ARLP | ALLIANCE RES PARTNER L P | $579,000 | +3.8% | 7,525 | 0.0% | 0.49% | -5.1% | |
| TGT | TARGET CORP | $565,000 | -1.1% | 8,927 | 0.0% | 0.47% | -9.5% | |
| MCD | MCDONALDS CORP | $548,000 | +0.9% | 5,646 | 0.0% | 0.46% | -7.6% | |
| AFL | Sell | AFLAC INC | $547,000 | +6.8% | 8,188 | -0.8% | 0.46% | -2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $534,000 | +88.7% | 13,318 | +77.8% | 0.45% | +72.3% |
| WGL | Buy | WGL HLDGS INC | $477,000 | -6.1% | 11,909 | +0.2% | 0.40% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $469,000 | +14.4% | 4,461 | -0.7% | 0.39% | +4.8% |
| NVS | Sell | NOVARTIS A G | $440,000 | +2.3% | 5,474 | -2.4% | 0.37% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $437,000 | +19.1% | 4,712 | -0.6% | 0.37% | +8.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $436,000 | +9.8% | 10,040 | -6.8% | 0.37% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $434,000 | +4.8% | 3,810 | -0.7% | 0.36% | -4.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $388,000 | +3.7% | 8,650 | +1.4% | 0.33% | -5.0% |
| UBSI | Sell | UNITED BANKSHARES INC WES | $374,000 | +7.5% | 11,889 | -1.1% | 0.31% | -1.6% |
| LEG | LEGGETT & PLATT INC | $373,000 | +2.8% | 12,040 | 0.0% | 0.31% | -6.0% | |
| SJM | SMUCKER J M CO | $372,000 | -1.3% | 3,588 | 0.0% | 0.31% | -9.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $369,000 | +3.4% | 5,163 | -0.7% | 0.31% | -5.5% |
| MDP | Sell | MEREDITH CORP | $368,000 | +7.9% | 7,095 | -0.9% | 0.31% | -1.3% |
| VFC | Buy | VF CORP | $358,000 | +10.8% | 5,740 | +253.2% | 0.30% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $351,000 | +8.7% | 5,390 | -0.9% | 0.30% | -0.3% |
| CAH | Sell | CARDINAL HEALTH INC | $347,000 | +1.5% | 5,197 | -20.8% | 0.29% | -7.3% |
| ABM | Sell | ABM INDS INC | $345,000 | +6.5% | 12,061 | -0.9% | 0.29% | -2.4% |
| WMT | WAL MART STORES INC | $319,000 | +6.3% | 4,054 | 0.0% | 0.27% | -2.5% | |
| IBM | INTERNATIONAL BUSINESS M | $318,000 | +1.3% | 1,696 | 0.0% | 0.27% | -7.3% | |
| KO | COCA COLA CO | $302,000 | +9.0% | 7,310 | 0.0% | 0.25% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $272,000 | +3.4% | 5,448 | -0.7% | 0.23% | -5.4% |
| SBSI | SOUTHSIDE BANCSHARES INC | $252,000 | +2.0% | 9,209 | 0.0% | 0.21% | -6.6% | |
| K | KELLOGG CO | $210,000 | +4.0% | 3,431 | 0.0% | 0.18% | -4.9% | |
| IM | Buy | INGRAM MICRO INC | $173,000 | +3.6% | 7,371 | +1.5% | 0.14% | -5.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $172,000 | +5.5% | 3,993 | -8.8% | 0.14% | -4.0% |
| PII | Sell | POLARIS INDS INC | $158,000 | -13.2% | 1,082 | -23.2% | 0.13% | -20.4% |
| SWY | Sell | SAFEWAY INC | $152,000 | -17.8% | 4,675 | -19.1% | 0.13% | -24.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $153,000 | +2.0% | 2,578 | -11.2% | 0.13% | -7.2% |
| BRO | Buy | BROWN & BROWN INC | $147,000 | -1.3% | 4,670 | +0.5% | 0.12% | -10.2% |
| JWN | NORDSTROM INC | $126,000 | +10.5% | 2,032 | 0.0% | 0.11% | +1.0% | |
| AVT | Buy | AVNET INC | $111,000 | +8.8% | 2,509 | +3.0% | 0.09% | -1.1% |
| TECD | TECH DATA CORP | $106,000 | +3.9% | 2,052 | 0.0% | 0.09% | -5.3% | |
| CHD | CHURCH & DWIGHT INC | $103,000 | +10.8% | 1,556 | 0.0% | 0.09% | +1.2% | |
| HFC | Sell | HOLLYFRONTIER CORP | $97,000 | +10.2% | 1,948 | -6.5% | 0.08% | 0.0% |
| SVU | Buy | SUPERVALU INC | $97,000 | -7.6% | 13,316 | +4.5% | 0.08% | -15.6% |
| ARW | Sell | ARROW ELECTRS INC | $89,000 | +7.2% | 1,634 | -4.2% | 0.08% | -1.3% |
| AAPL | APPLE COMPUTER INC | $86,000 | +17.8% | 153 | 0.0% | 0.07% | +7.5% | |
| MAN | Sell | MANPOWERGROUP INC | $86,000 | +7.5% | 996 | -9.3% | 0.07% | -1.4% |
| GOOGL | GOOGLE INC CL A | $84,000 | +27.3% | 75 | 0.0% | 0.07% | +16.4% | |
| MUSA | Sell | MURPHY USA INC | $78,000 | 0.0% | 1,886 | -2.4% | 0.06% | -9.7% |
| AMZN | AMAZON.COM INC | $72,000 | +28.6% | 180 | 0.0% | 0.06% | +17.6% | |
| AMT | AMERICAN TOWER CORP NEW | $68,000 | +7.9% | 846 | 0.0% | 0.06% | -1.7% | |
| JCPNQ | New | PENNEY J C INC | $63,000 | – | 6,866 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $62,000 | -15.1% | 980 | -24.6% | 0.05% | -22.4% |
| PRGO | New | PERRIGO CO | $60,000 | – | 390 | +100.0% | 0.05% | – |
| PCLN | Sell | PRICELINE COM INC | $58,000 | -44.2% | 50 | -51.5% | 0.05% | -48.4% |
| CST | Sell | CST BRANDS INC | $58,000 | +11.5% | 1,566 | -10.8% | 0.05% | +2.1% |
| YHOO | Sell | YAHOO INC | $56,000 | -37.8% | 1,375 | -49.1% | 0.05% | -43.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $53,000 | -1.9% | 1,344 | +2.8% | 0.04% | -12.0% |
| LDOS | New | LEIDOS HLDGS INC | $48,000 | – | 1,027 | +100.0% | 0.04% | – |
| 6107SC | Buy | URS CORP NEW | $48,000 | +6.7% | 904 | +6.9% | 0.04% | -2.4% |
| HNT | Buy | HEALTH NET INC | $47,000 | +4.4% | 1,584 | +11.6% | 0.04% | -4.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $45,000 | +7.1% | 2,214 | -16.1% | 0.04% | -2.6% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $43,000 | +2.4% | 559 | -10.8% | 0.04% | -7.7% |
| AGCO | Buy | AGCO CORP | $43,000 | +2.4% | 731 | +5.2% | 0.04% | -7.7% |
| ODP | Sell | OFFICE DEPOT INC | $43,000 | -8.5% | 8,101 | -17.3% | 0.04% | -16.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $42,000 | -8.7% | 2,466 | +4.3% | 0.04% | -16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $42,000 | -41.7% | 150 | -50.0% | 0.04% | -47.0% |
| HSIC | SCHEIN HENRY INC | $41,000 | +10.8% | 356 | 0.0% | 0.03% | 0.0% | |
| 9207PS | Buy | ROCK-TENN CO | $40,000 | +17.6% | 379 | +12.5% | 0.03% | +9.7% |
| GLD | STREETTRACKS GOLD TR | $41,000 | -8.9% | 350 | 0.0% | 0.03% | -17.1% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $38,000 | +8.6% | 538 | +7.0% | 0.03% | 0.0% |
| ORCL | ORACLE CORP | $38,000 | +15.2% | 1,000 | 0.0% | 0.03% | +6.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $38,000 | +8.6% | 1,182 | -10.7% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $37,000 | +12.1% | 493 | +9.6% | 0.03% | +3.3% |
| ASH | ASHLAND INC NEW | $34,000 | +3.0% | 352 | 0.0% | 0.03% | -3.3% | |
| OSK | Buy | OSHKOSH TRUCK CORP | $34,000 | +6.2% | 683 | +3.8% | 0.03% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DEL | $35,000 | +6.1% | 1,203 | +12.5% | 0.03% | -3.3% |
| FXI | ISHARES TR | $33,000 | +3.1% | 855 | 0.0% | 0.03% | -3.4% | |
| TEX | Sell | TEREX CORP NEW | $32,000 | +14.3% | 753 | -9.6% | 0.03% | +3.8% |
| KBR | Buy | KBR INC | $31,000 | +3.3% | 982 | +6.2% | 0.03% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $30,000 | +11.1% | 334 | -15.2% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $30,000 | 0.0% | 1,488 | -15.1% | 0.02% | -10.7% |
| JAH | Sell | JARDEN CORP | $30,000 | +11.1% | 492 | -11.2% | 0.02% | 0.0% |
| UGI | UGI CORP NEW | $30,000 | +7.1% | 714 | 0.0% | 0.02% | -3.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $30,000 | +7.1% | 1,556 | -6.8% | 0.02% | -3.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $29,000 | 0.0% | 361 | -7.0% | 0.02% | -11.1% |
| INGR | INGREDION INC | $27,000 | +3.8% | 394 | 0.0% | 0.02% | -4.2% | |
| UGA | UNITED STS GASOLINE FD LP | $27,000 | +8.0% | 450 | 0.0% | 0.02% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $26,000 | +8.3% | 601 | +6.2% | 0.02% | 0.0% |
| OCR | Sell | OMNICARE INC | $26,000 | +4.0% | 424 | -5.6% | 0.02% | -4.3% |
| NCR | Buy | NCR CORP NEW | $26,000 | +4.0% | 765 | +22.6% | 0.02% | -4.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NE | $26,000 | +4.0% | 892 | +14.2% | 0.02% | -4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $26,000 | 0.0% | 237 | -25.0% | 0.02% | -8.3% |
| FL | Sell | FOOT LOCKER INC | $26,000 | +8.3% | 623 | -12.1% | 0.02% | 0.0% |
| XLS | Sell | EXELIS INC | $25,000 | +4.2% | 1,322 | -13.9% | 0.02% | -4.5% |
| UNFI | UNITED NAT FOODS INC | $25,000 | +13.6% | 334 | 0.0% | 0.02% | +5.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES I | $25,000 | +13.6% | 3,473 | -7.9% | 0.02% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,000 | +14.3% | 309 | +8.8% | 0.02% | +5.3% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEW | $24,000 | +4.3% | 1,808 | -1.4% | 0.02% | -4.8% |
| DKS | DICKS SPORTING GOODS INC | $24,000 | +9.1% | 421 | 0.0% | 0.02% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $23,000 | +9.5% | 697 | +21.9% | 0.02% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $23,000 | +15.0% | 302 | 0.0% | 0.02% | +5.6% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $21,000 | -4.5% | 831 | +12.6% | 0.02% | -10.0% |
| AFG | AMERICAN FINL GROUP INC O | $22,000 | +10.0% | 378 | 0.0% | 0.02% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $21,000 | +10.5% | 284 | -8.1% | 0.02% | +5.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $21,000 | 0.0% | 2,440 | -20.9% | 0.02% | -5.3% |
| SLW | SILVER WHEATON CORP | $22,000 | -18.5% | 1,080 | 0.0% | 0.02% | -28.0% | |
| CNW | Buy | CON-WAY INC | $22,000 | 0.0% | 559 | +7.3% | 0.02% | -10.0% |
| Y | ALLEGHANY CORP DEL | $21,000 | 0.0% | 52 | 0.0% | 0.02% | -5.3% | |
| FAF | Sell | FIRST AMERN FINL CORP | $21,000 | 0.0% | 742 | -12.4% | 0.02% | -5.3% |
| SPXC | Sell | SPX CORP | $22,000 | +10.0% | 216 | -10.7% | 0.02% | 0.0% |
| SLV | ISHARES SILVER TRUST | $22,000 | -12.0% | 1,200 | 0.0% | 0.02% | -21.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $21,000 | +950.0% | 5,341 | +811.4% | 0.02% | +800.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $20,000 | +11.1% | 755 | +5.3% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $20,000 | +17.6% | 377 | -9.4% | 0.02% | +6.2% |
| EAT | Buy | BRINKER INTL INC | $20,000 | +81.8% | 441 | +55.8% | 0.02% | +70.0% |
| THG | Sell | HANOVER INS GROUP INC | $20,000 | 0.0% | 329 | -8.1% | 0.02% | -5.6% |
| APOL | Sell | APOLLO GROUP INCcl a | $20,000 | +5.3% | 745 | -16.6% | 0.02% | 0.0% |
| HTSI | HARRIS TEETER SUPERMARKET | $19,000 | 0.0% | 377 | 0.0% | 0.02% | -5.9% | |
| NVR | NVR INC | $19,000 | +11.8% | 19 | 0.0% | 0.02% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $19,000 | +18.8% | 184 | 0.0% | 0.02% | +6.7% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $19,000 | 0.0% | 907 | -6.1% | 0.02% | -5.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $19,000 | -29.6% | 575 | -27.4% | 0.02% | -36.0% |
| TKR | Buy | TIMKEN CO | $19,000 | +11.8% | 342 | +20.8% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $18,000 | +12.5% | 323 | -7.2% | 0.02% | 0.0% |
| GEF | GREIF INC | $18,000 | +5.9% | 346 | 0.0% | 0.02% | -6.2% | |
| R108 | Sell | ENERGIZER HLDGS INC | $18,000 | 0.0% | 168 | -13.0% | 0.02% | -11.8% |
| VAL | VALSPAR CORP | $18,000 | +12.5% | 250 | 0.0% | 0.02% | 0.0% | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS | $18,000 | +20.0% | 238 | +19.0% | 0.02% | +7.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $18,000 | -5.3% | 152 | -20.8% | 0.02% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $18,000 | -88.3% | 594 | -89.2% | 0.02% | -89.4% |
| OIS | OIL STS INTL INC | $17,000 | -5.6% | 170 | 0.0% | 0.01% | -17.6% | |
| ANF | New | ABERCROMBIE & FITCH CO | $17,000 | – | 519 | +100.0% | 0.01% | – |
| TW | TOWERS WATSON & CO | $17,000 | +13.3% | 137 | 0.0% | 0.01% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $17,000 | +30.8% | 116 | +27.5% | 0.01% | +16.7% |
| HSH | HILLSHIRE BRANDS CO | $17,000 | +13.3% | 504 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE CORP | $17,000 | +13.3% | 208 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $17,000 | +6.2% | 410 | -6.4% | 0.01% | -6.7% |
| BCO | Sell | BRINKS CO | $17,000 | +6.2% | 501 | -11.8% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $15,000 | +7.1% | 687 | +6.3% | 0.01% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $16,000 | +6.7% | 208 | 0.0% | 0.01% | -7.1% | |
| PL | Sell | PROTECTIVE LIFE CORP | $16,000 | +6.7% | 309 | -10.4% | 0.01% | -7.1% |
| WSO | Sell | WATSCO INC | $15,000 | -99.4% | 157 | -99.4% | 0.01% | -99.4% |
| ATO | Buy | ATMOS ENERGY CORP | $16,000 | +14.3% | 358 | +7.5% | 0.01% | 0.0% |
| BP | Buy | BP PLC | $16,000 | +33.3% | 326 | +13.6% | 0.01% | +18.2% |
| CBT | Sell | CABOT CORP | $15,000 | +7.1% | 284 | -10.7% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,000 | +6.7% | 336 | +8.0% | 0.01% | -7.1% |
| LXK | LEXMARK INTL INC CL A | $16,000 | +6.7% | 444 | 0.0% | 0.01% | -7.1% | |
| LPNT | LIFEPOINT HOSPITALS INC | $16,000 | +14.3% | 305 | 0.0% | 0.01% | 0.0% | |
| CAB | Buy | CABELAS INC | $16,000 | +14.3% | 241 | +11.6% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $16,000 | 0.0% | 277 | 0.0% | 0.01% | -13.3% | |
| EWA | ISHARES INCetf | $14,000 | -6.7% | 590 | 0.0% | 0.01% | -14.3% | |
| RBC | REGAL BELOIT CORP | $14,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $14,000 | +7.7% | 527 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $14,000 | +7.7% | 264 | 0.0% | 0.01% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES I | $14,000 | – | 270 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $14,000 | +7.7% | 223 | -10.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $14,000 | +16.7% | 233 | +18.3% | 0.01% | +9.1% |
| THO | THOR INDS INC | $14,000 | -6.7% | 255 | 0.0% | 0.01% | -14.3% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,000 | +7.7% | 972 | +8.0% | 0.01% | 0.0% |
| LII | LENNOX INTL INC | $14,000 | +7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $14,000 | 0.0% | 401 | 0.0% | 0.01% | -7.7% | |
| HSC | Sell | HARSCO CORPORATION | $13,000 | +8.3% | 446 | -5.3% | 0.01% | 0.0% |
| DST | DST SYS INC DEL | $13,000 | +30.0% | 138 | 0.0% | 0.01% | +22.2% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $13,000 | +8.3% | 221 | +12.8% | 0.01% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $13,000 | +8.3% | 190 | -28.8% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,000 | +18.2% | 276 | +10.0% | 0.01% | +10.0% |
| HUBB | HUBBELL INC | $13,000 | +8.3% | 118 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT CORP | $13,000 | +44.4% | 300 | +15.4% | 0.01% | +37.5% |
| RCII | Buy | RENT A CTR INC NEW | $13,000 | +8.3% | 376 | +15.0% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $13,000 | +8.3% | 205 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE CORP | $12,000 | +9.1% | 124 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $12,000 | +9.1% | 168 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $12,000 | +9.1% | 3,353 | -2.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $12,000 | +20.0% | 145 | +20.8% | 0.01% | +11.1% |
| DBD | Sell | DIEBOLD INC | $12,000 | 0.0% | 365 | -6.9% | 0.01% | -9.1% |
| SMG | SCOTTS MIRACLE GRO CO | $12,000 | +9.1% | 194 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $12,000 | +20.0% | 305 | 0.0% | 0.01% | +11.1% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $12,000 | – | 133 | +100.0% | 0.01% | – |
| KMT | KENNAMETAL INC | $12,000 | +9.1% | 233 | 0.0% | 0.01% | 0.0% | |
| SFG | Sell | STANCORP FINL GROUP INC | $12,000 | -96.0% | 181 | -96.7% | 0.01% | -96.4% |
| CRI | Buy | CARTER INC | $11,000 | +10.0% | 153 | +19.5% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $11,000 | +10.0% | 161 | 0.0% | 0.01% | 0.0% | |
| GES | GUESS INC | $11,000 | +10.0% | 347 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $11,000 | +10.0% | 323 | 0.0% | 0.01% | 0.0% | |
| MANT | MANTECH INTL CORP | $11,000 | +10.0% | 353 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $11,000 | 0.0% | 267 | -15.2% | 0.01% | -10.0% |
| MTD | METTLER TOLEDO INTERNATIO | $11,000 | 0.0% | 44 | 0.0% | 0.01% | -10.0% | |
| ALB | ALBEMARLE CORP | $11,000 | 0.0% | 171 | 0.0% | 0.01% | -10.0% | |
| LSTR | LANDSTAR SYS INC | $11,000 | 0.0% | 192 | 0.0% | 0.01% | -10.0% | |
| NEU | NEWMARKET CORP | $11,000 | +10.0% | 33 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORP | $11,000 | +10.0% | 377 | -10.2% | 0.01% | 0.0% |
| CR | CRANE CO | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INS HLDGS INC | $11,000 | +10.0% | 232 | 0.0% | 0.01% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,000 | +10.0% | 454 | -5.2% | 0.01% | 0.0% |
| ESL | ESTERLINE TECHNOLOGIES CO | $10,000 | +25.0% | 98 | 0.0% | 0.01% | +14.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $10,000 | +11.1% | 758 | +10.0% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $9,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $10,000 | +11.1% | 156 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $9,000 | +12.5% | 483 | +10.0% | 0.01% | +14.3% |
| KMPR | Sell | KEMPER CORP DEL | $10,000 | 0.0% | 245 | -13.4% | 0.01% | -11.1% |
| WEN | WENDYS CO | $10,000 | 0.0% | 1,199 | 0.0% | 0.01% | -11.1% | |
| WERN | WERNER ENTERPRISES INC | $9,000 | +12.5% | 345 | 0.0% | 0.01% | +14.3% | |
| KEX | KIRBY CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTR INC | $10,000 | +11.1% | 284 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORP | $9,000 | +12.5% | 367 | +21.9% | 0.01% | +14.3% |
| HOLX | HOLOGIC INC | $10,000 | +11.1% | 457 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | +12.5% | 86 | 0.0% | 0.01% | +14.3% | |
| ANN | Buy | ANN INC | $10,000 | +11.1% | 276 | +10.0% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INC | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TER | New | TERADYNE INC | $9,000 | – | 505 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $9,000 | +12.5% | 124 | 0.0% | 0.01% | +14.3% | |
| SUNEQ | Sell | SUNEDISON INC | $9,000 | +12.5% | 727 | -29.6% | 0.01% | +14.3% |
| HNI | HNI CORP | $9,000 | +12.5% | 229 | 0.0% | 0.01% | +14.3% | |
| AOS | New | SMITH A O | $9,000 | – | 164 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,000 | 0.0% | 403 | -6.3% | 0.01% | -11.1% |
| SCI | Buy | SERVICE CORP INTL | $10,000 | 0.0% | 579 | +8.4% | 0.01% | -11.1% |
| TOL | Buy | TOLL BROTHERS INC | $10,000 | +25.0% | 283 | +9.7% | 0.01% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $10,000 | +11.1% | 152 | -17.8% | 0.01% | 0.0% |
| CVD | COVANCE INC | $10,000 | 0.0% | 117 | 0.0% | 0.01% | -11.1% | |
| TRMB | TRIMBLE NAVIGATION LTD | $10,000 | +11.1% | 294 | 0.0% | 0.01% | 0.0% | |
| SM | Buy | SM ENERGY CO | $10,000 | +25.0% | 125 | +25.0% | 0.01% | +14.3% |
| IT | GARTNER INC | $9,000 | +28.6% | 121 | 0.0% | 0.01% | +33.3% | |
| UAA | UNDER ARMOUR INC | $9,000 | +12.5% | 104 | 0.0% | 0.01% | +14.3% | |
| UVV | Sell | UNIVERSAL CORP VA | $10,000 | -97.0% | 190 | -97.1% | 0.01% | -97.4% |
| ITRI | Buy | ITRON INC | $9,000 | +12.5% | 208 | +13.7% | 0.01% | +14.3% |
| VCI | VALASSIS COMMUNICATIONS I | $10,000 | +11.1% | 295 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $10,000 | 0.0% | 289 | 0.0% | 0.01% | -11.1% | |
| PNRA | PANERA BREAD CO | $10,000 | +11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $10,000 | +11.1% | 306 | 0.0% | 0.01% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,000 | 0.0% | 441 | -8.5% | 0.01% | -11.1% |
| DCI | Sell | DONALDSON INC | $10,000 | 0.0% | 235 | -9.6% | 0.01% | -11.1% |
| INPTF | BARCLAYS BK PLC | $9,000 | +12.5% | 165 | 0.0% | 0.01% | +14.3% | |
| AAN | AARONS INC | $10,000 | +11.1% | 328 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,000 | +12.5% | 494 | +9.1% | 0.01% | +14.3% |
| CYT | CYTEC INDS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +14.3% | |
| AOL | Sell | AOL INC | $10,000 | +11.1% | 205 | -17.7% | 0.01% | 0.0% |
| AYI | ACUITY BRANDS INC | $10,000 | +25.0% | 87 | 0.0% | 0.01% | +14.3% | |
| NYT | Sell | NEW YORK TIMES CO | $9,000 | 0.0% | 560 | -17.4% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $10,000 | +42.9% | 184 | +15.7% | 0.01% | +33.3% |
| CHS | Sell | CHICOS FAS INC | $10,000 | +11.1% | 543 | -4.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FIN | $10,000 | 0.0% | 249 | -17.0% | 0.01% | -11.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $8,000 | +14.3% | 265 | 0.0% | 0.01% | +16.7% | |
| JWA | WILEY JOHN & SONS INC | $8,000 | +14.3% | 151 | 0.0% | 0.01% | +16.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 489 | -8.8% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $8,000 | 0.0% | 402 | -5.9% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORP | $8,000 | – | 178 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $8,000 | +14.3% | 187 | +15.4% | 0.01% | +16.7% |
| CAKE | CHEESECAKE FACTORY INC | $8,000 | +14.3% | 168 | 0.0% | 0.01% | +16.7% | |
| EGN | Buy | ENERGEN CORP | $8,000 | +14.3% | 117 | +27.2% | 0.01% | +16.7% |
| WNR | WESTERN REFNG INC | $8,000 | +60.0% | 178 | 0.0% | 0.01% | +40.0% | |
| WWD | WOODWARD INC | $8,000 | +14.3% | 180 | 0.0% | 0.01% | +16.7% | |
| TFX | TELEFLEX INC | $8,000 | +14.3% | 83 | 0.0% | 0.01% | +16.7% | |
| LPS | Sell | LENDER PROCESSING SVCS IN | $8,000 | 0.0% | 211 | -11.3% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE HLDGS INC | $8,000 | +14.3% | 286 | -8.0% | 0.01% | +16.7% |
| DV | Sell | DEVRY INC DEL | $8,000 | 0.0% | 238 | -10.2% | 0.01% | 0.0% |
| WOOF | VCA ANTECH INC | $8,000 | +14.3% | 253 | 0.0% | 0.01% | +16.7% | |
| SNPS | SYNOPSYS INC | $8,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $8,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $7,000 | +16.7% | 194 | -19.2% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $7,000 | +40.0% | 109 | +29.8% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $7,000 | +16.7% | 125 | -16.7% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GWR | Buy | GENESEE & WYO INC | $7,000 | +40.0% | 78 | +47.2% | 0.01% | +20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $7,000 | 0.0% | 165 | -13.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $7,000 | +16.7% | 227 | +15.8% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $7,000 | +16.7% | 271 | +15.8% | 0.01% | 0.0% |
| MLHR | MILLER HERMAN INC | $7,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $7,000 | +16.7% | 137 | +22.3% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,000 | +16.7% | 172 | +60.7% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $7,000 | 0.0% | 156 | +33.3% | 0.01% | 0.0% |
| SPY | Sell | SPDR TR | $7,000 | -93.1% | 36 | -94.0% | 0.01% | -93.5% |
| STE | STERIS CORP | $7,000 | +16.7% | 136 | 0.0% | 0.01% | 0.0% | |
| TWTC | Buy | TW TELECOM INC | $7,000 | +16.7% | 225 | +12.5% | 0.01% | 0.0% |
| ACAS | AMERICAN CAPITAL STRATEGI | $7,000 | +16.7% | 417 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $6,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| CPF | CENTRAL PAC FINL CORP | $6,000 | +20.0% | 304 | 0.0% | 0.01% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 450 | +13.4% | 0.01% | -16.7% |
| PNM | PNM RES INC | $6,000 | 0.0% | 249 | 0.0% | 0.01% | -16.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 372 | 0.0% | 0.01% | -16.7% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | -14.3% | 586 | -6.8% | 0.01% | -16.7% |
| LTM | Buy | LIFE TIME FITNESS INC | $6,000 | +20.0% | 118 | +26.9% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVL | $6,000 | +100.0% | 361 | +89.0% | 0.01% | +66.7% |
| UNTCQ | UNIT CORP | $6,000 | +20.0% | 112 | 0.0% | 0.01% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,000 | 0.0% | 233 | +13.7% | 0.01% | -16.7% |
| SIVB | SVB FINL GROUP | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| MCRS | MICROS SYS INC | $6,000 | +20.0% | 97 | 0.0% | 0.01% | 0.0% | |
| ATML | Buy | ATMEL CORP | $6,000 | +20.0% | 774 | +6.9% | 0.01% | 0.0% |
| LAMR | LAMAR ADVERTISING CO | $6,000 | +20.0% | 106 | 0.0% | 0.01% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $6,000 | -14.3% | 202 | 0.0% | 0.01% | -16.7% | |
| IDXX | IDEXX LABS INC | $6,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS | $6,000 | +100.0% | 188 | +91.8% | 0.01% | +66.7% |
| PLCM | POLYCOM INC | $6,000 | 0.0% | 508 | 0.0% | 0.01% | -16.7% | |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG SEadr | $6,000 | +100.0% | 561 | +49.2% | 0.01% | +66.7% |
| WDR | WADDELL & REED FINL INC | $6,000 | +20.0% | 96 | 0.0% | 0.01% | 0.0% | |
| MSA | Buy | MINE SAFETY APPLIANCES C | $6,000 | +20.0% | 116 | +27.5% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | 0.0% | 412 | 0.0% | 0.01% | -16.7% | |
| FCN | Sell | FTI CONSULTING INC | $6,000 | -14.3% | 150 | -14.8% | 0.01% | -16.7% |
| NDSN | NORDSON CORP | $6,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| REMY | REMY INTL INC | $6,000 | 0.0% | 276 | 0.0% | 0.01% | -16.7% | |
| GATX | GATX CORP | $6,000 | +20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $6,000 | +20.0% | 482 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INC | $6,000 | +20.0% | 86 | 0.0% | 0.01% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $6,000 | -99.7% | 64 | -99.8% | 0.01% | -99.7% |
| SXT | SENSIENT TECHNOLOGIES COR | $6,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| CYN | CITY NATL CORP | $6,000 | +20.0% | 77 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,000 | 0.0% | 69 | -27.4% | 0.01% | -16.7% |
| UTHR | UNITED THERAPEUTICS CORP | $6,000 | +50.0% | 52 | 0.0% | 0.01% | +25.0% | |
| RMD | Buy | RESMED INC | $6,000 | 0.0% | 135 | +22.7% | 0.01% | -16.7% |
| EEM | ISHARES TR | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| EWH | ISHARES INC HK | $5,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| ROL | Sell | ROLLINS INC | $5,000 | 0.0% | 176 | -12.4% | 0.00% | -20.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,000 | +25.0% | 93 | +36.8% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $5,000 | 0.0% | 124 | -27.1% | 0.00% | -20.0% |
| SEIC | SEI INVESTMENTS CO | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SSLT | SESA GOA LTDadr | $5,000 | +25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| GNTX | Sell | GENTEX CORP | $5,000 | +25.0% | 143 | -14.9% | 0.00% | 0.0% |
| CLC | CLARCOR INC | $5,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
| PRI | PRIMERICA INC | $5,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| BKH | BLACK HILLS CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| GGG | GRACO INC | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| HWC | HANCOCK HLDG CO | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINL CORP | $5,000 | 0.0% | 326 | -8.7% | 0.00% | -20.0% |
| SLH | SOLERA HOLDINGS INC | $5,000 | +66.7% | 65 | 0.0% | 0.00% | +33.3% | |
| STR | QUESTAR CORP | $5,000 | 0.0% | 214 | 0.0% | 0.00% | -20.0% | |
| PTC | Sell | PTC INC | $5,000 | 0.0% | 153 | -14.0% | 0.00% | -20.0% |
| IDA | IDACORP INC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -20.0% | |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DRE | Buy | DUKE REALTY CORP | $5,000 | +25.0% | 314 | +12.1% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INC | $3,000 | -99.9% | 70 | -99.8% | 0.00% | -99.8% |
| NDVLY | NEW WORLD DEV LTD | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $4,000 | 0.0% | 186 | 0.0% | 0.00% | -25.0% | |
| MD | MEDNAX INC | $4,000 | -50.0% | 79 | 0.0% | 0.00% | -57.1% | |
| MATW | MATTHEWS INTL CORP | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| BH | BIGLARI HLDGS INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| NTL | Buy | NORTEL INVERSORA S A | $3,000 | +50.0% | 170 | +88.9% | 0.00% | +50.0% |
| IDX | MARKET VECTORS ETF TR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| BBAR | BBVA BANCO FRANCES S Aadr | $3,000 | +50.0% | 362 | 0.0% | 0.00% | +50.0% | |
| LUKOY | OIL CO LUKOIL | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| MHO | New | M/I HOMES INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CNL | CLECO CORP NEW | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| LPT | LIBERTY PPTY TR | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TR | $4,000 | +33.3% | 74 | +51.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,000 | 0.0% | 126 | -17.1% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAadr | $3,000 | +50.0% | 104 | 0.0% | 0.00% | +50.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CSE | CAPITALSOURCE INC | $4,000 | +33.3% | 285 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -25.0% | |
| PCH | POTLATCH CORP NEW | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | 0.0% | 242 | -9.4% | 0.00% | -25.0% |
| PB | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $3,000 | – | 120 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $4,000 | +33.3% | 700 | +16.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,000 | +50.0% | 86 | +41.0% | 0.00% | +50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $4,000 | +33.3% | 328 | -15.9% | 0.00% | 0.0% |
| JDSU | New | JDS UNIPHASE CORP | $3,000 | – | 198 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $4,000 | 0.0% | 219 | -10.2% | 0.00% | -25.0% |
| ROSE | ROSETTA RESOURCES INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $3,000 | -99.9% | 131 | -99.8% | 0.00% | -99.8% |
| SLXP | SALIX PHARMACEUTICALS INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $4,000 | 0.0% | 224 | 0.0% | 0.00% | -25.0% | |
| IRF | INTERNATIONAL RECTIFIER C | $4,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| SNH | SENIOR HSG PPTYS TR | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GAME | Sell | SHANDA GAMES LTD | $3,000 | -25.0% | 553 | -44.8% | 0.00% | -25.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM RADIO INC | $3,000 | – | 783 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $4,000 | 0.0% | 441 | -10.9% | 0.00% | -25.0% |
| BID | SOTHEBYS | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOWWY | HOPEWELL HLDGS LTD | $3,000 | 0.0% | 988 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS IN | $3,000 | +50.0% | 93 | +36.8% | 0.00% | +50.0% |
| HLX | HELIX ENERGY SOLUTIONS GR | $3,000 | -25.0% | 149 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +50.0% | |
| TIBX | Buy | TIBCO SOFTWARE INC | $4,000 | 0.0% | 185 | +15.6% | 0.00% | -25.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,000 | 0.0% | 256 | -8.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,000 | -99.8% | 47 | -99.8% | 0.00% | -99.9% |
| CMP | COMPASS MINERALS INTL INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
| FMER | FIRSTMERIT CORP | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| CPWR | COMPUWARE CORP | $4,000 | 0.0% | 353 | 0.0% | 0.00% | -25.0% | |
| FHI | FEDERATED INVS INC PA | $4,000 | 0.0% | 139 | 0.0% | 0.00% | -25.0% | |
| FSS | FEDERAL SIGNAL CORP | $4,000 | +33.3% | 269 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $3,000 | 0.0% | 295 | -7.8% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| VCLK | VALUECLICK INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EZPW | New | EZCORP INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EGL | New | ENGILITY HLDGS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 115 | -17.9% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,000 | 0.0% | 107 | -18.9% | 0.00% | -25.0% |
| EXP | EAGLE MATERIALS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 84 | -22.9% | 0.00% | 0.0% |
| WEX | WEX INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WARFY | WHARF HLDGS LTDadr | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| WHLKY | Buy | WHEELOCK & CO LTDadr | $3,000 | +50.0% | 73 | +108.6% | 0.00% | +50.0% |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CO | $3,000 | +50.0% | 311 | +19.2% | 0.00% | +50.0% |
| CFR | CULLEN FROST BANKERS | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| CBST | Sell | CUBIST PHARMACEUTICALS IN | $4,000 | -92.0% | 65 | -91.7% | 0.00% | -93.5% |
| ACIW | ACI WORLDWIDE INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD C | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX LTD | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $3,000 | -62.5% | 196 | -53.0% | 0.00% | -57.1% |
| HLDCY | New | HENDERSON LD DEV LTD | $2,000 | – | 320 | +100.0% | 0.00% | – |
| IPXHY | INPEX CORPadr | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AZSEY | New | ALLIANZ SE | $2,000 | – | 105 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $2,000 | 0.0% | 73 | -25.5% | 0.00% | 0.0% |
| SNLAY | New | SINO LD LTD | $2,000 | – | 265 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 191 | -11.6% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $2,000 | -33.3% | 84 | -22.9% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $2,000 | -33.3% | 178 | -12.3% | 0.00% | -33.3% |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $2,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| CYOU | Sell | CHANGYOU COM LTD | $2,000 | -50.0% | 55 | -53.8% | 0.00% | -50.0% |
| THOR | THORATEC CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GOFPY | GREEK ORGANISATION OF FOO | $2,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| WF | Sell | WOORI FIN HLDGS CO LTD | $2,000 | -33.3% | 48 | -52.5% | 0.00% | -33.3% |
| TECH | TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TEO | Sell | TELECOM ARGENTINA S A | $2,000 | -60.0% | 114 | -57.1% | 0.00% | -60.0% |
| CHKR | CHESAPEAKE GRANITE WASH T | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INC | $2,000 | +100.0% | 96 | 0.0% | 0.00% | +100.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | AGILE PPTY HLDGS LTD | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| ISIL | INTERSIL CORP | $2,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| BRE | BRE PROPERTIES | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ADVS | ADVENT SOFTWARE INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CO | $2,000 | +100.0% | 427 | 0.0% | 0.00% | +100.0% | |
| ADTN | ADTRAN INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $2,000 | 0.0% | 87 | -22.3% | 0.00% | 0.0% |
| CNQR | CONCUR TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KB | KOOKMIN BK NEW | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $2,000 | 0.0% | 87 | +40.3% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GARPY | GOLDEN AGRI RESOURCES LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC N | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $1,000 | -50.0% | 80 | -23.8% | 0.00% | -50.0% |
| EQY | EQUITY ONE | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $1,000 | -50.0% | 107 | -48.3% | 0.00% | -50.0% |
| WABC | WESTAMERICA BANCORPORATIO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| STBMY | ST BARBARA LTDadr | $1,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $1,000 | -66.7% | 40 | -42.9% | 0.00% | -66.7% |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -170 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA | $0 | – | -62 | -100.0% | -0.00% | – |
| SSREY | Exit | SWISS RE LTD | $0 | – | -21 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -750 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -783 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -86 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -279 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -577 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -966 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -502 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -772 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CO | $0 | – | -76 | -100.0% | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -1,257 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -196 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -500 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,075 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,793 | -100.0% | -0.12% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,160 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PC | $0 | – | -4,240 | -100.0% | -0.27% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -10,170 | -100.0% | -0.36% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -14,970 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -44,600 | -100.0% | -1.45% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -31,300 | -100.0% | -1.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80,700 | -100.0% | -1.89% | – |
| MAS | Exit | MASCO CORP | $0 | – | -104,100 | -100.0% | -2.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFT | $0 | – | -129,000 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 27 | Q3 2023 | 2.6% |
| AFLAC INC | 27 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.1% |
| GENUINE PARTS CO | 27 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.8% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 27 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.8% |
| OLD REP INTL CORP | 27 | Q3 2023 | 2.2% |
View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2018-01-10 |
View Weaver C. Barksdale & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.