Weaver C. Barksdale & Associates, Inc. - Q2 2014 holdings

$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 545 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.9% .

 Value Shares↓ Weighting
HBI SellHANESBRANDS INC$3,242,000
+28.6%
32,937
-0.1%
2.61%
+23.6%
UHAL  AMERCO$3,024,000
+25.3%
10,4000.0%2.43%
+20.4%
URI SellUNITED RENTALS INC$2,923,000
+10.2%
27,911
-0.1%
2.35%
+6.0%
CDW  CDW CORP$2,914,000
+16.2%
91,4000.0%2.34%
+11.7%
AMAT  APPLIED MATLS INC$2,848,000
+10.5%
126,3000.0%2.29%
+6.2%
LAZ  LAZARD LTD$2,738,000
+9.5%
53,1000.0%2.20%
+5.3%
BEAV  B/E AEROSPACE INC$2,633,000
+6.6%
28,4710.0%2.12%
+2.5%
LEA SellLEAR CORP$2,621,000
+6.5%
29,339
-0.1%
2.11%
+2.4%
SBAC  SBA COMMUNICATIONS CORP$2,619,000
+12.5%
25,6000.0%2.10%
+8.1%
AL  AIR LEASE CORP$2,577,000
+3.5%
66,8000.0%2.07%
-0.5%
PPG  PPG INDS INC$2,564,000
+8.6%
12,2000.0%2.06%
+4.4%
CFX  COLFAX CORP$2,549,000
+4.5%
34,2000.0%2.05%
+0.4%
FLT  FLEETCOR TECHNOLOGIES INC$2,544,000
+14.5%
19,3000.0%2.04%
+10.1%
GNW  GENWORTH FINANCIAL INC CL A$2,544,000
-1.9%
146,2000.0%2.04%
-5.7%
WAB BuyWABTEC CORP$2,506,000
+6.6%
30,348
+0.0%
2.02%
+2.5%
ECL  ECOLAB INC$2,483,000
+3.1%
22,3000.0%2.00%
-0.9%
PANW NewPALO ALTO NETWORKS INC$2,482,00029,600
+100.0%
2.00%
TRIP  TRIPADVISOR INC$2,456,000
+20.0%
22,6000.0%1.97%
+15.3%
CLR NewCONTINENTAL RESOURCES INC$2,450,00015,500
+100.0%
1.97%
SLXP BuySALIX PHARMACEUTICALS INC$2,423,000
+60475.0%
19,646
+54472.2%
1.95%
+64833.3%
GT  GOODYEAR TIRE & RUBR CO$2,420,000
+6.3%
87,1000.0%1.94%
+2.2%
CXO NewCONCHO RES INC$2,399,00016,600
+100.0%
1.93%
BWA NewBORG WARNER INC$2,249,00034,500
+100.0%
1.81%
WWAV BuyWHITEWAVE FOODS CO$2,246,000
+20318.2%
69,381
+18601.1%
1.81%
+19966.7%
TDG  TRANSDIGM GROUP INC$2,243,000
-9.7%
13,4100.0%1.80%
-13.2%
EXR BuyEXTRA SPACE STORAGE INC$2,239,000
+111850.0%
42,047
+89361.7%
1.80%
+89900.0%
CPN NewCALPINE CORP$2,221,00093,300
+100.0%
1.78%
EQT NewEQUITABLE RES INC$2,213,00020,700
+100.0%
1.78%
ALXN NewALEXION PHARMACEUTICALS I$2,047,00013,100
+100.0%
1.65%
CBI  CHICAGO BRIDGE & IRON COadr$1,957,000
-21.8%
28,7000.0%1.57%
-24.8%
COP  CONOCOPHILLIPS$936,000
+21.9%
10,9160.0%0.75%
+17.1%
ABBV  ABBVIE INC$931,000
+9.8%
16,4970.0%0.75%
+5.5%
WAG  WALGREEN CO$915,000
+12.3%
12,3490.0%0.74%
+7.9%
INTC  INTEL CORP$907,000
+19.8%
29,3400.0%0.73%
+15.2%
LLY  LILLY ELI & CO$872,000
+5.6%
14,0250.0%0.70%
+1.4%
ADI  ANALOG DEVICES INC$857,000
+1.8%
15,8480.0%0.69%
-2.1%
MMM  3M CO$851,000
+5.6%
5,9390.0%0.68%
+1.5%
GD SellGENERAL DYNAMICS CORP$845,000
-13.1%
7,253
-18.8%
0.68%
-16.5%
ITW  ILLINOIS TOOL WORKS INC$844,000
+7.7%
9,6410.0%0.68%
+3.4%
MRK  MERCK & CO INC$840,000
+1.9%
14,5200.0%0.68%
-2.0%
HRS  HARRIS CORP DEL$837,000
+3.5%
11,0560.0%0.67%
-0.6%
CSCO  CISCO SYS INC$825,000
+10.9%
33,2000.0%0.66%
+6.6%
SON SellSONOCO PRODS CO$823,000
+7.0%
18,732
-0.1%
0.66%
+3.0%
LMT  LOCKHEED MARTIN CORP$823,000
-1.6%
5,1190.0%0.66%
-5.3%
JNJ  JOHNSON & JOHNSON$824,000
+6.5%
7,8760.0%0.66%
+2.3%
MSFT  MICROSOFT CORP$812,000
+1.8%
19,4680.0%0.65%
-2.1%
OHI BuyOMEGA HEALTHCARE INVS INC$810,000
+40400.0%
21,973
+37784.5%
0.65%
+32450.0%
ARLP BuyALLIANCE RES PARTNER L P$805,000
+10.9%
17,250
+100.0%
0.65%
+6.6%
TEVA  TEVA PHARMACEUTICAL INDS$800,000
-0.7%
15,2530.0%0.64%
-4.6%
KMB  KIMBERLY CLARK CORP$785,000
+0.8%
7,0620.0%0.63%
-3.1%
BDX  BECTON DICKINSON & CO$785,000
+1.2%
6,6320.0%0.63%
-2.8%
WEC  WISCONSIN ENERGY CORP$784,000
+0.9%
16,6990.0%0.63%
-3.1%
UTX  UNITED TECHNOLOGIES CORP$779,000
-1.1%
6,7450.0%0.63%
-5.0%
ADP  AUTOMATIC DATA PROCESSIN$771,000
+2.5%
9,7310.0%0.62%
-1.4%
GPC  GENUINE PARTS CO$755,000
+1.2%
8,5940.0%0.61%
-2.7%
BLK NewBLACKROCK INC$749,0002,345
+100.0%
0.60%
KLAC  KLA-TENCOR CORP$749,000
+5.0%
10,3100.0%0.60%
+1.0%
PNY  PIEDMONT NAT GAS INC$742,000
+5.7%
19,8400.0%0.60%
+1.5%
XOM  EXXON MOBIL CORP$734,000
+3.1%
7,2900.0%0.59%
-0.8%
TMP  TOMPKINS FINANCIAL CORPOR$731,000
-1.6%
15,1730.0%0.59%
-5.3%
GIS BuyGENERAL MLS INC$728,000
+158.2%
13,848
+154.2%
0.58%
+147.9%
APD  AIR PRODS & CHEMS INC$726,000
+8.0%
5,6450.0%0.58%
+3.9%
PBCT  PEOPLES UNITED FINANCIAL$726,000
+2.1%
47,8250.0%0.58%
-1.8%
SYY  SYSCO CORP$725,000
+3.7%
19,3510.0%0.58%
-0.3%
NVS BuyNOVARTIS A G$723,000
+63.9%
7,989
+54.0%
0.58%
+57.5%
PG  PROCTER & GAMBLE CO$723,000
-2.6%
9,2020.0%0.58%
-6.4%
VZ  VERIZON COMMUNICATIONS$722,000
+2.8%
14,7540.0%0.58%
-1.2%
OMI BuyOWENS & MINOR INC NEW$722,000
-2.8%
21,243
+0.1%
0.58%
-6.6%
CVX  CHEVRON CORP$720,000
+9.9%
5,5120.0%0.58%
+5.7%
CLX  CLOROX CO DEL$696,000
+3.9%
7,6140.0%0.56%0.0%
MCD  MCDONALDS CORP$688,000
+2.7%
6,8320.0%0.55%
-1.2%
CINF  CINCINNATI FINL CORP$679,000
-1.2%
14,1270.0%0.55%
-5.0%
T  AT&T INC$664,000
+0.8%
18,7770.0%0.53%
-3.1%
PAYX  PAYCHEX INC$655,000
-2.5%
15,7660.0%0.53%
-6.2%
ACN  ACCENTURE PLC CL A$651,000
+1.4%
8,0490.0%0.52%
-2.6%
EMR  EMERSON ELEC CO$635,000
-0.6%
9,5710.0%0.51%
-4.5%
PSX  PHILLIPS 66$612,000
+4.4%
7,6100.0%0.49%
+0.4%
CTBI BuyCOMMUNITY TR BANCORP INC$610,000
-9.2%
17,824
+10.0%
0.49%
-12.8%
ORI SellOLD REP INTL CORP$601,000
+0.8%
36,310
-0.1%
0.48%
-3.0%
AROW  ARROW FINL CORP$569,000
-1.9%
21,9240.0%0.46%
-5.8%
AFL  AFLAC INC$510,000
-1.2%
8,1880.0%0.41%
-5.1%
ADM BuyARCHER DANIELS MIDLAND CO$494,000
+13.3%
11,190
+11.5%
0.40%
+8.8%
NSC  NORFOLK SOUTHERN CORP$485,000
+5.9%
4,7120.0%0.39%
+1.8%
UPS  UNITED PARCEL SERVICE INC CL B$458,000
+5.5%
4,4610.0%0.37%
+1.4%
DPS  DR PEPPER SNAPPLE GROUP I$445,000
+7.5%
7,6000.0%0.36%
+3.5%
LEG  LEGGETT & PLATT INC$413,000
+5.1%
12,0400.0%0.33%
+0.9%
CBSH  COMMERCE BANCSHARES INC$402,0000.0%8,6500.0%0.32%
-3.9%
UBSI  UNITED BANKSHARES INC WES$384,000
+5.5%
11,8890.0%0.31%
+1.6%
CL  COLGATE PALMOLIVE CO$367,000
+4.9%
5,3900.0%0.30%
+0.7%
CAH  CARDINAL HEALTH INC$356,000
-2.2%
5,1970.0%0.29%
-5.9%
KO  COCA COLA CO$310,000
+9.5%
7,3100.0%0.25%
+5.1%
IBM  INTERNATIONAL BUSINESS M$307,000
-5.8%
1,6960.0%0.25%
-9.5%
IM BuyINGRAM MICRO INC$192,000
+3.8%
6,586
+5.0%
0.15%
-0.6%
INT SellWORLD FUEL SVCS CORP$185,000
+5.7%
3,754
-5.5%
0.15%
+2.1%
JWN  NORDSTROM INC$138,000
+8.7%
2,0320.0%0.11%
+4.7%
AVT BuyAVNET INC$114,000
-1.7%
2,570
+3.3%
0.09%
-5.2%
TECD SellTECH DATA CORP$114,000
-0.9%
1,818
-3.5%
0.09%
-4.2%
ARW SellARROW ELECTRS INC$94,000
-3.1%
1,551
-4.8%
0.08%
-6.2%
MAN SellMANPOWERGROUP INC$90,000
+1.1%
1,061
-6.3%
0.07%
-2.7%
HFC SellHOLLYFRONTIER CORP$80,000
-10.1%
1,826
-2.2%
0.06%
-13.5%
MUSA SellMURPHY USA INC$78,000
-2.5%
1,589
-19.6%
0.06%
-6.0%
SVU SellSUPERVALU INC$77,000
+4.1%
9,335
-13.9%
0.06%0.0%
CYH SellCOMMUNITY HEALTH SYS INC$68,000
+4.6%
1,507
-8.7%
0.06%
+1.9%
ODP SellOFFICE DEPOT INC$56,000
+30.2%
9,887
-6.0%
0.04%
+25.0%
CST SellCST BRANDS INC$55,0000.0%1,588
-10.4%
0.04%
-4.3%
JCPNQ SellPENNEY J C INC$54,000
-6.9%
6,011
-10.0%
0.04%
-12.2%
HNT SellHEALTH NET INC$50,000
+6.4%
1,207
-12.9%
0.04%
+2.6%
RRD BuyDONNELLEY R R & SONS CO$48,000
+11.6%
2,832
+17.9%
0.04%
+8.3%
6107SC BuyURS CORP NEW$48,0000.0%1,039
+1.0%
0.04%
-2.5%
AGCO SellAGCO CORP$47,000
-4.1%
841
-5.1%
0.04%
-7.3%
GLD  STREETTRACKS GOLD TR$45,000
+4.7%
3500.0%0.04%0.0%
RGA BuyREINSURANCE GROUP AMER IN$45,0000.0%576
+1.8%
0.04%
-5.3%
WCG SellWELLCARE HEALTH PLANS INC$44,000
+10.0%
590
-6.8%
0.04%
+6.1%
GOOG NewGOOGLE INC CL A$43,00075
+100.0%
0.04%
9207PS BuyROCK-TENN CO$43,000
+4.9%
406
+4.4%
0.04%
+2.9%
HSIC BuySCHEIN HENRY INC$42,000
+2.4%
357
+2.9%
0.03%0.0%
RS BuyRELIANCE STEEL & ALUMINUM$42,000
+5.0%
576
+2.1%
0.03%
+3.0%
DFODQ SellDEAN FOODS CO NEW$40,000
-4.8%
2,250
-17.7%
0.03%
-8.6%
FNF NewFIDELITY NATIONAL FINANCI$38,0001,164
+100.0%
0.03%
ACM SellAECOM TECHNOLOGY CORP DEL$35,0000.0%1,078
-1.1%
0.03%
-3.4%
UGI SellUGI CORP NEW$33,000
+6.5%
659
-4.4%
0.03%
+3.8%
JAH BuyJARDEN CORP$33,000
+6.5%
550
+6.4%
0.03%
+3.8%
LDOS SellLEIDOS HLDGS INC$33,000
-8.3%
867
-13.6%
0.03%
-10.0%
TEX BuyTEREX CORP NEW$33,0000.0%803
+8.8%
0.03%
-3.6%
AAP BuyADVANCE AUTO PARTS INC$34,000
+21.4%
252
+13.0%
0.03%
+17.4%
ASH SellASHLAND INC NEW$33,000
-5.7%
302
-14.2%
0.03%
-6.9%
OSK BuyOSHKOSH TRUCK CORP$33,000
-2.9%
595
+3.7%
0.03%
-3.6%
STLD SellSTEEL DYNAMICS INC$32,000
-3.0%
1,784
-5.1%
0.03%
-7.1%
UHS SellUNIVERSAL HLTH SVCS INC$32,000
-8.6%
334
-21.8%
0.03%
-10.3%
KBR BuyKBR INC$31,000
+3.3%
1,305
+15.3%
0.02%0.0%
LYV NewLIVE NATION INC$30,0001,216
+100.0%
0.02%
CLF BuyCLIFFS NATURAL RESOURCES$30,000
+900.0%
2,006
+1219.7%
0.02%
+700.0%
WRB SellBERKLEY W R CORP$29,000
+3.6%
624
-7.3%
0.02%0.0%
HII BuyHUNTINGTON INGALLS INDS I$29,0000.0%307
+6.6%
0.02%
-4.2%
NCR BuyNCR CORP NEW$29,000
+3.6%
818
+6.2%
0.02%0.0%
CMC BuyCOMMERCIAL METALS CO$29,0000.0%1,649
+5.8%
0.02%
-4.2%
UGA  UNITED STS GASOLINE FD LP$28,000
+3.7%
4500.0%0.02%0.0%
FL SellFOOT LOCKER INC$28,000
+3.7%
546
-5.5%
0.02%0.0%
DKS BuyDICKS SPORTING GOODS INC$27,000
+12.5%
577
+30.5%
0.02%
+10.0%
UNFI BuyUNITED NAT FOODS INC$27,000
+8.0%
421
+18.6%
0.02%
+4.8%
SLM NewSLM CORP$27,0003,189
+100.0%
0.02%
OCR SellOMNICARE INC$27,0000.0%413
-9.2%
0.02%
-4.3%
INGR SellINGREDION INC$26,000
-7.1%
343
-16.1%
0.02%
-8.7%
CNW SellCON-WAY INC$25,000
+4.2%
488
-15.9%
0.02%0.0%
JBLU SellJETBLUE AWYS CORP$25,000
+8.7%
2,273
-14.4%
0.02%
+5.3%
Y  ALLEGHANY CORP DEL$25,000
+8.7%
570.0%0.02%
+5.3%
SLV  ISHARES SILVER TRUST$24,000
+4.3%
1,2000.0%0.02%0.0%
BIG SellBIG LOTS INC$24,0000.0%523
-17.4%
0.02%
-5.0%
LKQ BuyLKQ CORP$24,000
+9.1%
903
+6.4%
0.02%
+5.6%
JBHT SellHUNT J B TRANS SVCS INC$24,0000.0%325
-4.4%
0.02%
-5.0%
TRN BuyTRINITY INDS INC$22,000
+22.2%
510
+100.0%
0.02%
+20.0%
ALK  ALASKA AIR GROUP INC$23,000
+4.5%
2410.0%0.02%0.0%
NVR  NVR INC$22,0000.0%190.0%0.02%0.0%
AMD SellADVANCED MICRO DEVICES IN$23,000
-4.2%
5,600
-4.7%
0.02%
-10.0%
AFG SellAMERICAN FINL GROUP INC O$22,0000.0%376
-2.6%
0.02%0.0%
JLL BuyJONES LANG LASALLE INC$21,000
+10.5%
168
+6.3%
0.02%
+6.2%
TDS SellTELEPHONE & DATA SYS INC$21,000
-8.7%
803
-7.1%
0.02%
-10.5%
SPXC SellSPX CORP$21,000
+5.0%
190
-5.9%
0.02%0.0%
ASNA BuyASCENA RETAIL GROUP INC$21,000
+10.5%
1,205
+6.8%
0.02%
+6.2%
RJF BuyRAYMOND JAMES FINANCIAL$21,0000.0%407
+8.0%
0.02%
-5.6%
FAF SellFIRST AMERN FINL CORP$21,0000.0%743
-4.4%
0.02%
-5.6%
THG SellHANOVER INS GROUP INC$21,0000.0%332
-3.5%
0.02%
-5.6%
DNOW NewNOW INC$20,000552
+100.0%
0.02%
LPNT BuyLIFEPOINT HOSPITALS INC$20,000
+17.6%
315
+3.3%
0.02%
+14.3%
ATK BuyALLIANT TECHSYSTEMS INC$20,000
+5.3%
147
+7.3%
0.02%0.0%
XLS BuyEXELIS INC$20,0000.0%1,199
+16.5%
0.02%
-5.9%
SPNV SellSUPERIOR ENERGY SVCS INC$20,000
-9.1%
545
-22.6%
0.02%
-11.1%
ANF SellABERCROMBIE & FITCH CO$20,000
+5.3%
453
-8.5%
0.02%0.0%
MDU BuyMDU RES GROUP INC$20,000
+5.3%
583
+3.9%
0.02%0.0%
GEF SellGREIF INC$19,0000.0%351
-3.6%
0.02%
-6.2%
BP  BP PLC$19,000
+11.8%
3600.0%0.02%
+7.1%
ARRS NewARRIS GROUP INC NEW$19,000586
+100.0%
0.02%
RPM SellRPM INTL INC$19,000
+11.8%
402
-3.1%
0.02%
+7.1%
R108 SellENERGIZER HLDGS INC$19,000
-5.0%
157
-22.7%
0.02%
-11.8%
PKG SellPACKAGING CORP AMER$19,000
-99.2%
267
-99.2%
0.02%
-99.2%
TKR SellTIMKEN CO$19,0000.0%277
-12.6%
0.02%
-6.2%
WSM  WILLIAMS SONOMA INC$19,000
+5.6%
2640.0%0.02%0.0%
SAIC SellSCIENCE APPLICATNS INTL C$19,0000.0%422
-17.1%
0.02%
-6.2%
SLGN BuySILGAN HOLDINGS INC$17,000
+6.2%
337
+3.1%
0.01%
+7.7%
ATO SellATMOS ENERGY CORP$18,000
+5.9%
339
-5.3%
0.01%0.0%
MCY SellMERCURY GENL CORP NEW$18,000
-97.4%
393
-97.4%
0.01%
-97.5%
VAL  VALSPAR CORP$18,000
+5.9%
2400.0%0.01%0.0%
POL NewPOLYONE CORP$18,000427
+100.0%
0.01%
PL SellPROTECTIVE LIFE CORP$18,000
+5.9%
259
-19.6%
0.01%0.0%
HSH SellHILLSHIRE BRANDS CO$17,0000.0%276
-38.4%
0.01%0.0%
LXK  LEXMARK INTL INC CL A$17,0000.0%3570.0%0.01%0.0%
PII BuyPOLARIS INDS INC$17,000
+6.2%
132
+13.8%
0.01%
+7.7%
WSO  WATSCO INC$17,000
+6.2%
1640.0%0.01%
+7.7%
BC BuyBRUNSWICK CORP$17,0000.0%404
+10.7%
0.01%0.0%
FLO BuyFLOWERS FOODS INC$17,0000.0%786
+1.9%
0.01%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC$18,000
-99.2%
455
-99.2%
0.01%
-99.3%
OII  OCEANEERING INTL INC$16,000
+14.3%
1990.0%0.01%
+8.3%
TGI SellTRIUMPH GROUP INC NEW$16,0000.0%231
-6.9%
0.01%0.0%
TIME NewTIME INC NEW$16,000654
+100.0%
0.01%
AGG NewISHARES$16,000143
+100.0%
0.01%
CAB BuyCABELAS INC$16,000
+14.3%
254
+15.5%
0.01%
+8.3%
LNT  ALLIANT ENERGY CORP$16,000
+6.7%
2560.0%0.01%0.0%
CLH SellCLEAN HARBORS INC$16,000
+6.7%
242
-14.2%
0.01%0.0%
APOL BuyAPOLLO GROUP INC$16,000
-5.9%
522
+7.6%
0.01%
-7.1%
CSL SellCARLISLE CORP$15,0000.0%169
-12.4%
0.01%
-7.7%
TW BuyTOWERS WATSON & CO$15,0000.0%142
+8.4%
0.01%
-7.7%
HUBB  HUBBELL INC$15,000
+7.1%
1180.0%0.01%0.0%
HSNI BuyHSN INC$15,000
+7.1%
261
+9.2%
0.01%0.0%
AEO BuyAMERICAN EAGLE OUTFITTERS$15,000
+7.1%
1,305
+11.5%
0.01%0.0%
NFG SellNATIONAL FUEL GAS CO N J$15,000
-95.9%
193
-96.3%
0.01%
-96.0%
AJG BuyGALLAGHER ARTHUR J & CO$15,000
+7.1%
322
+10.7%
0.01%0.0%
VMI  VALMONT INDS INC$15,000
+7.1%
970.0%0.01%0.0%
ITT SellITT CORP$15,000
+15.4%
303
-3.8%
0.01%
+9.1%
CBT  CABOT CORP$15,000
-6.2%
2660.0%0.01%
-7.7%
HE BuyHAWAIIAN ELEC INDUSTRIES$14,0000.0%562
+1.8%
0.01%
-8.3%
AAPL  APPLE COMPUTER INC$14,000
-82.9%
1530.0%0.01%
-84.1%
RBC SellREGAL BELOIT CORP$14,0000.0%172
-9.5%
0.01%
-8.3%
RCII SellRENT A CTR INC NEW$14,0000.0%479
-9.6%
0.01%
-8.3%
NEU BuyNEWMARKET CORP$14,000
+40.0%
36
+38.5%
0.01%
+37.5%
CHD  CHURCH & DWIGHT INC$14,0000.0%2010.0%0.01%
-8.3%
WPX SellWPX ENERGY INC$14,000
+27.3%
574
-9.0%
0.01%
+22.2%
THO BuyTHOR INDS INC$14,000
-6.7%
254
+4.1%
0.01%
-15.4%
LII BuyLENNOX INTL INC$14,0000.0%159
+6.7%
0.01%
-8.3%
ALB SellALBEMARLE CORP$12,0000.0%161
-8.5%
0.01%0.0%
WOR  WORTHINGTON INDS INC$12,000
+20.0%
2730.0%0.01%
+25.0%
TPX BuyTEMPUR PEDIC INTL INC$13,000
+30.0%
216
+4.9%
0.01%
+25.0%
LECO BuyLINCOLN ELEC HLDGS INC$13,000
+8.3%
183
+5.8%
0.01%0.0%
ATR BuyAPTARGROUP INC$12,000
+9.1%
177
+6.0%
0.01%
+11.1%
MNKKQ NewMALLINCKRODT PUB LTD CO$12,000155
+100.0%
0.01%
HSC SellHARSCO CORPORATION$12,000
-7.7%
432
-23.5%
0.01%
-9.1%
OIS BuyOIL STS INTL INC$13,000
-13.3%
208
+35.1%
0.01%
-23.1%
CRI BuyCARTER INC$12,000
+9.1%
170
+15.6%
0.01%
+11.1%
DBD BuyDIEBOLD INC$13,000
+8.3%
325
+5.2%
0.01%0.0%
TUP  TUPPERWARE CORP$12,0000.0%1410.0%0.01%0.0%
CR BuyCRANE CO$12,000
+9.1%
164
+6.5%
0.01%
+11.1%
MO  ALTRIA GROUP INC$13,000
+18.2%
3050.0%0.01%
+11.1%
LSTR SellLANDSTAR SYS INC$12,0000.0%186
-5.6%
0.01%0.0%
TOL BuyTOLL BROTHERS INC$13,000
+18.2%
347
+9.8%
0.01%
+11.1%
EAT BuyBRINKER INTL INC$12,0000.0%244
+6.6%
0.01%0.0%
PTEN SellPATTERSON UTI ENERGY INC$12,0000.0%341
-10.7%
0.01%0.0%
VVC  VECTREN CORP$12,000
+9.1%
2790.0%0.01%
+11.1%
DST BuyDST SYS INC DEL$12,000
+9.1%
127
+8.5%
0.01%
+11.1%
SBSI SellSOUTHSIDE BANCSHARES INC$13,000
-95.5%
459
-95.0%
0.01%
-95.9%
SFG BuySTANCORP FINL GROUP INC$13,000
+8.3%
196
+5.4%
0.01%0.0%
SCI SellSERVICE CORP INTL$12,0000.0%568
-1.9%
0.01%0.0%
CNK SellCINEMARK HOLDINGS INC$13,000
+18.2%
356
-9.2%
0.01%
+11.1%
DRC SellDRESSER-RAND GROUP INC$13,000
-7.1%
206
-12.0%
0.01%
-16.7%
CHS  CHICOS FAS INC$12,000
+9.1%
6860.0%0.01%
+11.1%
GES BuyGUESS INC$12,000
+9.1%
433
+10.5%
0.01%
+11.1%
MSM  MSC INDL DIRECT INC$12,000
+20.0%
1210.0%0.01%
+25.0%
SMG BuySCOTTS MIRACLE GRO CO$12,0000.0%213
+4.9%
0.01%0.0%
GPN BuyGLOBAL PMTS INC$11,000
+10.0%
151
+7.1%
0.01%
+12.5%
VSH BuyVISHAY INTERTECHNOLOGY IN$11,000
+10.0%
695
+1.5%
0.01%
+12.5%
UVV  UNIVERSAL CORP VA$11,0000.0%1900.0%0.01%0.0%
DCI BuyDONALDSON INC$11,0000.0%260
+4.0%
0.01%0.0%
PNRA BuyPANERA BREAD CO$11,000
+10.0%
71
+20.3%
0.01%
+12.5%
GXP BuyGREAT PLAINS ENERGY INC$11,0000.0%415
+5.6%
0.01%0.0%
ODFL SellOLD DOMINION FGHT LINES I$11,000
+10.0%
167
-5.6%
0.01%
+12.5%
WR  WESTAR ENERGY INC$11,000
+10.0%
2930.0%0.01%
+12.5%
CVD BuyCOVANCE INC$11,0000.0%132
+22.2%
0.01%0.0%
AOL BuyAOL INC$11,000
+10.0%
272
+16.7%
0.01%
+12.5%
HCC SellHCC INS HLDGS INC$11,0000.0%231
-4.9%
0.01%0.0%
MTD  METTLER TOLEDO INTERNATIO$11,000
+10.0%
440.0%0.01%
+12.5%
KMT SellKENNAMETAL INC$11,0000.0%237
-6.0%
0.01%0.0%
OGE SellOGE ENERGY CORP$11,000
-8.3%
294
-13.3%
0.01%
-10.0%
KEX  KIRBY CORP$11,000
+22.2%
920.0%0.01%
+12.5%
HOLX SellHOLOGIC INC$11,0000.0%426
-13.9%
0.01%0.0%
EQIX  EQUINIX INC$11,000
+10.0%
530.0%0.01%
+12.5%
SM SellSM ENERGY CO$11,000
+10.0%
129
-7.2%
0.01%
+12.5%
WGL SellWGL HLDGS INC$11,0000.0%252
-4.9%
0.01%0.0%
BR SellBROADRIDGE FIN$11,000
+10.0%
265
-5.0%
0.01%
+12.5%
BIO BuyBIO RAD LABS INC$10,0000.0%85
+13.3%
0.01%0.0%
AAN SellAARONS INC$10,000
+11.1%
276
-10.7%
0.01%0.0%
AYI BuyACUITY BRANDS INC$10,000
+25.0%
73
+15.9%
0.01%
+14.3%
AMG  AFFILIATED MANAGERS GROUP$10,0000.0%510.0%0.01%0.0%
ANN SellANN INC$10,000
-9.1%
252
-8.7%
0.01%
-11.1%
CRS  CARPENTER TECHNOLOGY CORP$10,000
-9.1%
1610.0%0.01%
-11.1%
GVA BuyGRANITE CONSTR INC$10,0000.0%270
+7.6%
0.01%0.0%
IEX  IDEX CORP$10,000
+11.1%
1190.0%0.01%0.0%
IGT NewINTERNATIONAL GAME TECHN$10,000639
+100.0%
0.01%
KBH BuyKB HOME$10,000
+11.1%
537
+4.9%
0.01%0.0%
KMPR BuyKEMPER CORP DEL$10,0000.0%280
+4.9%
0.01%0.0%
MLM  MARTIN MARIETTA MATLS INC$10,000
+11.1%
740.0%0.01%0.0%
MD BuyMEDNAX INC$10,000
+11.1%
165
+11.5%
0.01%0.0%
OLN SellOLIN CORP$10,000
-9.1%
384
-2.8%
0.01%
-11.1%
AOS  SMITH A O$10,000
+11.1%
1980.0%0.01%0.0%
SUNEQ BuySUNEDISON INC$10,000
+25.0%
425
+2.4%
0.01%
+14.3%
TRMB BuyTRIMBLE NAVIGATION LTD$10,0000.0%267
+5.1%
0.01%0.0%
WEN BuyWENDYS CO$10,0000.0%1,215
+6.0%
0.01%0.0%
SNPS BuySYNOPSYS INC$9,000
+12.5%
222
+5.7%
0.01%0.0%
WWD SellWOODWARD INC$9,000
+12.5%
173
-13.9%
0.01%0.0%
CYT  CYTEC INDS INC$9,0000.0%880.0%0.01%
-12.5%
CIEN BuyCIENA CORP$9,0000.0%424
+11.9%
0.01%
-12.5%
EGN  ENERGEN CORP$9,000
+12.5%
960.0%0.01%0.0%
CVG BuyCONVERGYS CORP$9,0000.0%442
+6.8%
0.01%
-12.5%
WERN SellWERNER ENTERPRISES INC$9,0000.0%333
-4.9%
0.01%
-12.5%
TFX BuyTELEFLEX INC$9,000
+12.5%
81
+14.1%
0.01%0.0%
LPX BuyLOUISIANA PAC CORP$9,0000.0%609
+15.6%
0.01%
-12.5%
ESL  ESTERLINE TECHNOLOGIES CO$9,0000.0%800.0%0.01%
-12.5%
ITRI SellITRON INC$9,000
+12.5%
216
-8.5%
0.01%0.0%
HNI SellHNI CORP$9,0000.0%233
-8.6%
0.01%
-12.5%
WCN SellWASTE CONNECTIONS INC$9,000
+12.5%
181
-5.7%
0.01%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$7,000
+16.7%
383
-4.7%
0.01%
+20.0%
FCN SellFTI CONSULTING INC$7,000
-12.5%
196
-14.0%
0.01%
-14.3%
STE SellSTERIS CORP$7,0000.0%127
-9.9%
0.01%0.0%
HRC SellHILL ROM HLDGS INC$8,000
+14.3%
182
-5.2%
0.01%0.0%
AMCX SellAMC NETWORKS INC$8,000
-99.7%
122
-99.6%
0.01%
-99.7%
JDSU BuyJDS UNIPHASE CORP$8,000
+14.3%
619
+24.0%
0.01%0.0%
HAIN BuyHAIN CELESTIAL GROUP INC$8,000
+14.3%
91
+13.8%
0.01%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$8,0000.0%170
-17.9%
0.01%
-14.3%
LOW  LOWES COS INC$8,0000.0%1670.0%0.01%
-14.3%
MDC BuyM D C HLDGS INC$8,000
+14.3%
257
+4.0%
0.01%0.0%
MHO BuyM/I HOMES INC$7,000
+133.3%
278
+113.8%
0.01%
+100.0%
DLX  DELUXE CORP$8,000
+14.3%
1300.0%0.01%0.0%
PAY SellVERIFONE HLDGS INC$7,0000.0%203
-5.6%
0.01%0.0%
CXW  CORRECTIONS CORP AMER NEW$7,0000.0%2240.0%0.01%0.0%
RAX BuyRACKSPACE HOSTING INC$7,000
+16.7%
199
+5.3%
0.01%
+20.0%
WOOF  VCA ANTECH INC$8,000
+14.3%
2280.0%0.01%0.0%
DV SellDEVRY INC DEL$8,000
-11.1%
196
-6.2%
0.01%
-25.0%
JWA  WILEY JOHN & SONS INC$8,0000.0%1330.0%0.01%
-14.3%
GWR  GENESEE & WYO INC$7,0000.0%700.0%0.01%0.0%
MDP BuyMEREDITH CORP$7,000
+16.7%
149
+7.2%
0.01%
+20.0%
SSLT  SESA GOA LTDadr$7,000
+75.0%
3450.0%0.01%
+100.0%
SLG  SL GREEN RLTY CORP$7,0000.0%650.0%0.01%0.0%
DPZ BuyDOMINOS PIZZA INC$8,0000.0%112
+14.3%
0.01%
-14.3%
TWTC SellTW TELECOM INC$7,0000.0%170
-20.9%
0.01%0.0%
TER BuyTERADYNE INC$7,000
+16.7%
334
+7.4%
0.01%
+20.0%
HPT  HOSPITALITY PPTYS TR$7,0000.0%2380.0%0.01%0.0%
IT BuyGARTNER INC$8,000
+14.3%
115
+9.5%
0.01%0.0%
KATE BuyKATE SPADE & CO$7,000
+16.7%
184
+5.7%
0.01%
+20.0%
CAKE BuyCHEESECAKE FACTORY INC$8,0000.0%179
+6.5%
0.01%
-14.3%
MLHR SellMILLER HERMAN INC$7,000
-22.2%
247
-7.8%
0.01%
-25.0%
SPY  SPDR TR$7,0000.0%360.0%0.01%0.0%
CTB  COOPER TIRE & RUBR CO$8,000
+33.3%
2510.0%0.01%
+20.0%
NYCB BuyNEW YORK CMNTY BANCORP IN$8,0000.0%521
+2.0%
0.01%
-14.3%
NYT BuyNEW YORK TIMES CO$7,000
-12.5%
474
+2.8%
0.01%
-14.3%
SIVB BuySVB FINL GROUP$7,000
+16.7%
62
+29.2%
0.01%
+20.0%
NDSN SellNORDSON CORP$7,0000.0%83
-11.7%
0.01%0.0%
FNFG BuyFIRST NIAGARA FINL GP INC$7,0000.0%786
+5.8%
0.01%0.0%
DECK  DECKERS OUTDOOR CORP$8,000
+14.3%
900.0%0.01%0.0%
COO  COOPER COS INC$7,000
-12.5%
550.0%0.01%
-14.3%
OGS  ONE GAS INC$8,000
+14.3%
2000.0%0.01%0.0%
FSS  FEDERAL SIGNAL CORP$8,0000.0%5260.0%0.01%
-14.3%
SXT BuySENSIENT TECHNOLOGIES COR$7,0000.0%126
+8.6%
0.01%0.0%
LAMR BuyLAMAR ADVERTISING CO$6,000
+20.0%
116
+9.4%
0.01%
+25.0%
ROL BuyROLLINS INC$6,0000.0%200
+5.3%
0.01%0.0%
CMP  COMPASS MINERALS INTL INC$6,000
+20.0%
590.0%0.01%
+25.0%
CLGX  CORELOGIC INC$6,0000.0%2110.0%0.01%0.0%
LTM BuyLIFE TIME FITNESS INC$6,000
+20.0%
117
+9.3%
0.01%
+25.0%
WDR BuyWADDELL & REED FINL INC$6,0000.0%102
+24.4%
0.01%0.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOL$6,0000.0%392
+28.1%
0.01%0.0%
AINV BuyAPOLLO INVT CORP$6,000
+200.0%
675
+132.0%
0.01%
+150.0%
GGG BuyGRACO INC$6,000
+20.0%
74
+15.6%
0.01%
+25.0%
ATML SellATMEL CORP$6,0000.0%641
-6.7%
0.01%0.0%
MCRS SellMICROS SYS INC$6,000
+20.0%
86
-15.7%
0.01%
+25.0%
GATX BuyGATX CORP$6,0000.0%97
+11.5%
0.01%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVL$6,000
-14.3%
3610.0%0.01%
-16.7%
UNTCQ  UNIT CORP$6,0000.0%940.0%0.01%0.0%
IDXX  IDEXX LABS INC$6,0000.0%480.0%0.01%0.0%
BKH BuyBLACK HILLS CORP$6,000
+20.0%
104
+10.6%
0.01%
+25.0%
BRO BuyBROWN & BROWN INC$6,0000.0%199
+5.3%
0.01%0.0%
FHN BuyFIRST HORIZON NATL CORP$6,0000.0%476
+2.1%
0.01%0.0%
IDA  IDACORP INC$6,000
+20.0%
990.0%0.01%
+25.0%
CNL  CLECO CORP NEW$6,000
+20.0%
950.0%0.01%
+25.0%
FCS SellFAIRCHILD SEMICONDUCTOR I$6,0000.0%385
-11.9%
0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORP$6,0000.0%1670.0%0.01%0.0%
KKR  KKR & CO L P DEL$6,0000.0%2550.0%0.01%0.0%
TDW SellTIDEWATER INC$6,0000.0%101
-12.9%
0.01%0.0%
PNM SellPNM RES INC$6,0000.0%211
-4.5%
0.01%0.0%
PTC BuyPTC INC$6,000
+20.0%
157
+6.8%
0.01%
+25.0%
EV BuyEATON VANCE CORP$6,0000.0%165
+6.5%
0.01%0.0%
TCF BuyTCF FINL CORP$6,0000.0%345
+3.0%
0.01%0.0%
PLCM BuyPOLYCOM INC$6,0000.0%488
+7.7%
0.01%0.0%
PRI BuyPRIMERICA INC$6,000
+20.0%
124
+8.8%
0.01%
+25.0%
RYN  RAYONIER INC$6,000
-14.3%
1630.0%0.01%
-16.7%
CYN BuyCITY NATL CORP$6,0000.0%80
+14.3%
0.01%0.0%
CLC  CLARCOR INC$6,000
+20.0%
890.0%0.01%
+25.0%
CREE BuyCREE INC$6,000
+20.0%
129
+33.0%
0.01%
+25.0%
RMD SellRESMED INC$6,000
-14.3%
126
-14.9%
0.01%
-16.7%
DRE SellDUKE REALTY CORP$5,0000.0%274
-4.5%
0.00%0.0%
ATW  ATWOOD OCEANICS INC$5,0000.0%990.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$5,0000.0%740.0%0.00%0.0%
CHKR  CHESAPEAKE GRANITE WASH T$5,0000.0%4890.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP$5,000
+25.0%
640.0%0.00%
+33.3%
UTHR BuyUNITED THERAPEUTICS CORP$5,0000.0%62
+19.2%
0.00%0.0%
GNTX BuyGENTEX CORP$5,0000.0%188
+16.8%
0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$5,0000.0%890.0%0.00%0.0%
RVBD BuyRIVERBED TECHNOLOGY INC$5,000
+25.0%
235
+4.4%
0.00%
+33.3%
MENT BuyMENTOR GRAPHICS CORP$5,0000.0%218
+6.3%
0.00%0.0%
ASB  ASSOCIATED BANC CORP$5,0000.0%2500.0%0.00%0.0%
POST BuyPOST HLDGS INC$5,000
+25.0%
94
+22.1%
0.00%
+33.3%
MSCI BuyMSCI INC$5,000
+25.0%
109
+10.1%
0.00%
+33.3%
CFR  CULLEN FROST BANKERS$5,0000.0%590.0%0.00%0.0%
MSA  MINE SAFETY APPLIANCES C$5,0000.0%920.0%0.00%0.0%
SNV NewSYNOVUS FINL CORP$5,000213
+100.0%
0.00%
SBNY BuySIGNATURE BK NEW YORK N Y$5,000
+66.7%
37
+37.0%
0.00%
+33.3%
STR  QUESTAR CORP$5,0000.0%2200.0%0.00%0.0%
CPRT BuyCOPART INC$5,0000.0%135
+8.0%
0.00%0.0%
ACXM BuyACXIOM CORP$5,000
+25.0%
221
+71.3%
0.00%
+33.3%
KN BuyKNOWLES CORP$5,0000.0%178
+21.1%
0.00%0.0%
RFMD SellRF MICRODEVICES INC$5,000
+25.0%
473
-11.9%
0.00%
+33.3%
TIBX BuyTIBCO SOFTWARE INC$5,000
+25.0%
227
+6.1%
0.00%
+33.3%
SEIC BuySEI INVESTMENTS CO$5,0000.0%156
+7.6%
0.00%0.0%
FMER BuyFIRSTMERIT CORP$5,000
+25.0%
250
+19.6%
0.00%
+33.3%
SIRO  SIRONA DENTAL SYSTEMS INC$5,0000.0%650.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$5,0000.0%1690.0%0.00%0.0%
CRL BuyCHARLES RIV LABS INTL INC$5,0000.0%95
+15.9%
0.00%0.0%
CBST BuyCUBIST PHARMACEUTICALS IN$5,000
+25.0%
69
+19.0%
0.00%
+33.3%
LANC  LANCASTER COLONY CORP$5,0000.0%520.0%0.00%0.0%
BYI BuyBALLY TECHNOLOGIES INC$5,000
+25.0%
72
+16.1%
0.00%
+33.3%
CRRTQ  CARBO CERAMICS INC$4,0000.0%260.0%0.00%0.0%
INFA BuyINFORMATICA CORP$4,0000.0%115
+12.7%
0.00%0.0%
LPT BuyLIBERTY PPTY TR$4,000
+33.3%
96
+11.6%
0.00%0.0%
HLDCY  HENDERSON LD DEV LTD$4,0000.0%6280.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GR$4,0000.0%1650.0%0.00%0.0%
HWC BuyHANCOCK HLDG CO$4,0000.0%124
+8.8%
0.00%0.0%
MAA BuyMID-AMER APT CMNTYS INC$4,000
+33.3%
52
+23.8%
0.00%0.0%
NSR BuyNEUSTAR INC$4,0000.0%160
+41.6%
0.00%0.0%
NTL  NORTEL INVERSORA S A$4,000
+33.3%
1700.0%0.00%0.0%
FHI SellFEDERATED INVS INC PA$4,0000.0%127
-11.8%
0.00%0.0%
FICO  FAIR ISAAC CORP$4,000
+33.3%
590.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$4,0000.0%330.0%0.00%0.0%
FEIC NewFEI CO$4,00046
+100.0%
0.00%
EWBC BuyEAST WEST BANCORP INC$4,0000.0%126
+10.5%
0.00%0.0%
DRQ  DRIL-QUIP INC$4,0000.0%370.0%0.00%0.0%
POLY BuyPLANTRONICS INC NEW$4,000
+33.3%
82
+13.9%
0.00%0.0%
POAHY SellPORSCHE AUTOMOBIL HLDG SEadr$4,000
-33.3%
366
-34.8%
0.00%
-40.0%
RYAM NewRayonier Advanced Materials In$4,00092
+100.0%
0.00%
O BuyREALTY INCOME CORP$4,000
+33.3%
89
+12.7%
0.00%0.0%
ROSE  ROSETTA RESOURCES INC$4,0000.0%760.0%0.00%0.0%
CEB BuyCORPORATE EXECUTIVE BRD C$4,000
+33.3%
56
+21.7%
0.00%0.0%
SNH  SENIOR HSG PPTYS TR$4,000
+33.3%
1480.0%0.00%0.0%
CPWR BuyCOMPUWARE CORP$4,0000.0%396
+2.6%
0.00%0.0%
SLH BuySOLERA HOLDINGS INC$4,000
+33.3%
64
+18.5%
0.00%0.0%
BID BuySOTHEBYS$4,0000.0%98
+18.1%
0.00%0.0%
TSLX NewTPG SPECIALTY LENDING INC$4,000161
+100.0%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFT$4,0000.0%1680.0%0.00%0.0%
TCO  TAUBMAN CTRS INC$4,0000.0%500.0%0.00%0.0%
CPT  CAMDEN PPTY TR$4,0000.0%530.0%0.00%0.0%
CVRR  CVR REFNG LP$4,000
+33.3%
1440.0%0.00%0.0%
UDR  UDR INC$4,000
+33.3%
1300.0%0.00%0.0%
ANSS BuyANSYS INC$4,0000.0%59
+20.4%
0.00%0.0%
ALGN BuyALIGN TECHNOLOGY INC$4,000
+33.3%
63
+18.9%
0.00%0.0%
WBS BuyWEBSTER FINANCIAL CORP$4,0000.0%132
+8.2%
0.00%0.0%
WEX  WEX INC$4,000
+33.3%
340.0%0.00%0.0%
ACIW BuyACI WORLDWIDE INC$4,0000.0%73
+17.7%
0.00%0.0%
JNS SellJANUS CAP GROUP INC$4,0000.0%319
-6.7%
0.00%0.0%
IRF  INTERNATIONAL RECTIFIER C$4,0000.0%1540.0%0.00%0.0%
CVLT BuyCOMMVAULT SYSTEMS INC$2,0000.0%46
+39.4%
0.00%0.0%
EQY  EQUITY ONE$2,000
+100.0%
660.0%0.00%
+100.0%
EZPW  EZCORP INC$3,000
+50.0%
2300.0%0.00%0.0%
LUKOY SellOIL CO LUKOIL$2,000
-33.3%
29
-48.2%
0.00%
-33.3%
TR BuyTOOTSIE ROLL INDS INC$3,000
+50.0%
90
+15.4%
0.00%0.0%
CEO  CNOOC LTD$2,0000.0%110.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TR$3,0000.0%250.0%0.00%
-33.3%
CBOE SellCBOE HLDGS INC$3,000
-99.9%
54
-99.9%
0.00%
-99.9%
TRMK BuyTRUSTMARK CORP$3,0000.0%112
+9.8%
0.00%
-33.3%
BKCC NewBLACKROCK KELSO CAPITAL C$3,000379
+100.0%
0.00%
BMR  BIOMED REALTY TRUST INC$3,0000.0%1340.0%0.00%
-33.3%
UMPQ NewUMPQUA HLDGS CORP$2,000139
+100.0%
0.00%
NNN  NATIONAL RETAIL PPTYS INC$2,0000.0%520.0%0.00%0.0%
FTNT BuyFORTINET INC$3,000
+50.0%
122
+8.9%
0.00%0.0%
BH  BIGLARI HLDGS INC$3,0000.0%70.0%0.00%
-33.3%
BBG SellBARRETT BILL CORP$2,000
-33.3%
89
-13.6%
0.00%
-33.3%
BOH BuyBANK HAWAII CORP$3,0000.0%53
+23.3%
0.00%
-33.3%
BXS BuyBANCORPSOUTH INC$3,0000.0%136
+7.9%
0.00%
-33.3%
FULT BuyFULTON FINL CORP PA$3,0000.0%279
+3.7%
0.00%
-33.3%
MOD NewMODINE MFG CO$3,000222
+100.0%
0.00%
AF BuyASTORIA FINL CORP$3,0000.0%193
+5.5%
0.00%
-33.3%
VLY BuyVALLEY NATL BANCORP$3,0000.0%320
+3.2%
0.00%
-33.3%
WTR  AQUA AMERICA INC$3,0000.0%1310.0%0.00%
-33.3%
GHL BuyGREENHILL & CO INC$2,000
+100.0%
33
+43.5%
0.00%
+100.0%
CLI  MACK CALI RLTY CORP$3,0000.0%1390.0%0.00%
-33.3%
IDCC SellINTERDIGITAL INC$2,000
+100.0%
32
-28.9%
0.00%
+100.0%
ACAS SellAMERICAN CAPITAL STRATEGI$3,000
-57.1%
219
-47.5%
0.00%
-66.7%
VOD  VODAFONE GROUP PLC NEW$2,000
-33.3%
680.0%0.00%
-33.3%
WCIC NewWCI CMNTYS INC$3,000170
+100.0%
0.00%
ACC  AMERICAN CAMPUS CMNTYS IN$3,0000.0%780.0%0.00%
-33.3%
GPORQ BuyGULFPORT ENERGY CORP$2,000
+100.0%
31
+47.6%
0.00%
+100.0%
HMSY BuyHMS HLDGS CORP$2,0000.0%114
+9.6%
0.00%0.0%
AZSEY  ALLIANZ SE$3,0000.0%2000.0%0.00%
-33.3%
WAFD BuyWASHINGTON FED INC$2,0000.0%109
+10.1%
0.00%0.0%
HIW  HIGHWOODS PPTYS INC$3,0000.0%680.0%0.00%
-33.3%
ISIL SellINTERSIL CORP$2,0000.0%165
-12.7%
0.00%0.0%
ISCA BuyINTERNATIONAL SPEEDWAY CO$3,0000.0%91
+12.3%
0.00%
-33.3%
WRI  WEINGARTEN RLTY INVS$3,000
+50.0%
790.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ$3,0000.0%370.0%0.00%
-33.3%
HME  HOME PROPERTIES INC$3,0000.0%490.0%0.00%
-33.3%
ALEX BuyALEXANDER & BALDWIN INC N$2,0000.0%49
+25.6%
0.00%0.0%
WNR SellWESTERN REFNG INC$3,000
-57.1%
92
-48.3%
0.00%
-66.7%
IDTI SellINTEGRATED DEVICE TECHNOL$2,0000.0%141
-11.9%
0.00%0.0%
WHLKY  WHEELOCK & CO LTDadr$3,0000.0%730.0%0.00%
-33.3%
HOWWY SellHOPEWELL HLDGS LTD$2,000
-33.3%
478
-51.6%
0.00%
-33.3%
AESAY  AES TIETE SAadr$2,0000.0%2780.0%0.00%0.0%
ADVS  ADVENT SOFTWARE INC$2,0000.0%540.0%0.00%0.0%
ESINQ  ITT EDUCATIONAL SERVICES$2,000
-33.3%
1000.0%0.00%
-33.3%
ADTN BuyADTRAN INC$3,0000.0%129
+22.9%
0.00%
-33.3%
WPT NewWORLD PT TERMS LP$3,000174
+100.0%
0.00%
PVD  ADMINISTRADORA FONDOS PEN$2,0000.0%200.0%0.00%0.0%
KOZAY  KOZA ALTIN ISLEMELERI A Sadr$2,0000.0%1890.0%0.00%0.0%
KRC  KILROY RLTY CORP$2,0000.0%390.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES$3,000
+50.0%
930.0%0.00%0.0%
CNQR BuyCONCUR TECHNOLOGIES INC$3,000
+50.0%
33
+43.5%
0.00%0.0%
SMICY  SEMICONDUCTOR MFG INTL CO$2,0000.0%4270.0%0.00%0.0%
SMTC BuySEMTECH CORP$3,000
+50.0%
105
+10.5%
0.00%0.0%
J105SC  VALUECLICK INC$3,0000.0%1120.0%0.00%
-33.3%
JOE NewST JOE CO$3,000129
+100.0%
0.00%
SLAB BuySILICON LABORATORIES INC$3,0000.0%58
+20.8%
0.00%
-33.3%
OFC  CORPORATE OFFICE PPTYS TR$2,0000.0%890.0%0.00%0.0%
SNLAY  SINO LD LTD$2,0000.0%2650.0%0.00%0.0%
ROVI BuyROVI CORP$3,000
+50.0%
115
+9.5%
0.00%0.0%
SWI BuySOLARWINDS INC$2,000
+100.0%
43
+30.3%
0.00%
+100.0%
SBS  COMPANHIA DE SANEAMENTO B$2,0000.0%1800.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP N$3,0000.0%1050.0%0.00%
-33.3%
STC SellSTEWART INFORMATION SVCS$3,000
-57.1%
90
-52.1%
0.00%
-66.7%
SUHJY  SUN HUNG KAI PPTYS LTDadr$2,0000.0%1330.0%0.00%0.0%
REG  REGENCY CTRS CORP$3,000
+50.0%
460.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CO$3,0000.0%2940.0%0.00%
-33.3%
PB BuyPROSPERITY BANCSHARES INC$3,0000.0%53
+23.3%
0.00%
-33.3%
PCH  POTLATCH CORP NEW$3,0000.0%650.0%0.00%
-33.3%
DWA BuyDREAMWORKS ANIMATION SKG$3,0000.0%126
+13.5%
0.00%
-33.3%
TECH  TECHNE CORP$2,0000.0%190.0%0.00%0.0%
NewDUNDEE REAL ESTATE INVT T$3,000123
+100.0%
0.00%
EXP  EAGLE MATERIALS INC$3,0000.0%350.0%0.00%
-33.3%
EIG  EMPLOYERS HOLDINGS INC$2,0000.0%850.0%0.00%0.0%
CPF SellCENTRAL PAC FINL CORP$3,000
-50.0%
158
-48.0%
0.00%
-60.0%
THOR BuyTHORATEC CORP$2,0000.0%70
+16.7%
0.00%0.0%
DDD Buy3-D SYS CORP DEL$3,000
+50.0%
48
+26.3%
0.00%0.0%
CATY BuyCATHAY GENERAL BANCORP$2,0000.0%88
+12.8%
0.00%0.0%
EGL  ENGILITY HLDGS INC$3,000
-25.0%
900.0%0.00%
-33.3%
PGSVY NewPETROLEUM GEO SVCS ASA NEadr$1,00091
+100.0%
0.00%
VLPNY NewVOESTALPINE AG$1,000111
+100.0%
0.00%
DNIYY NewDANIELI S P Aadr$1,00043
+100.0%
0.00%
DIISY NewDIRECT LINE INS GROUP PLC$1,00057
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$1,00034
+100.0%
0.00%
CYOU NewCHANGYOU COM LTD$1,00041
+100.0%
0.00%
CPAC NewCEMENTOS PACASMAYO S A Aadr$1,000118
+100.0%
0.00%
WABC  WESTAMERICA BANCORPORATIO$1,0000.0%210.0%0.00%0.0%
WARFY SellWHARF HLDGS LTDadr$1,000
-50.0%
91
-49.7%
0.00%
-50.0%
NOAH NewNOAH HLDGS LTDadr$1,00072
+100.0%
0.00%
 AGILE PPTY HLDGS LTD$1,0000.0%350.0%0.00%0.0%
KPLUY NewK PLUS S AG$1,00062
+100.0%
0.00%
NDVLY SellNEW WORLD DEV LTD$1,000
-50.0%
565
-49.6%
0.00%
-50.0%
RGLD  ROYAL GOLD INC$1,0000.0%180.0%0.00%0.0%
AUOTY NewAU OPTRONICS CORP$1,000268
+100.0%
0.00%
OGZPY SellGAZPROM O A Oadr$1,000
-50.0%
150
-44.4%
0.00%
-50.0%
GZPFY  GAZPROM NEFT$1,0000.0%660.0%0.00%0.0%
UPMKY NewUPM KYMMENE CORPadr$1,00059
+100.0%
0.00%
CYHHZ  COMMUNITY HEALTH SYS INC$01,8080.0%0.00%
RINO  RINO INTERNATIONAL CORPOR$0400.0%0.00%
STBMY ExitST BARBARA LTDadr$0-520
-100.0%
-0.00%
IPI ExitINTREPID POTASH INC$0-96
-100.0%
-0.00%
EWS ExitISHARES INC$0-86
-100.0%
-0.00%
IPXHY ExitINPEX CORPadr$0-138
-100.0%
-0.00%
BRE ExitBRE PROPERTIES$0-29
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-85
-100.0%
-0.00%
EWM ExitISHARES INC$0-96
-100.0%
-0.00%
SGTZY ExitSURGUTNEFTEGAZ JSCadr$0-207
-100.0%
-0.00%
REMY ExitREMY INTL INC$0-142
-100.0%
-0.00%
MATW ExitMATTHEWS INTL CORP$0-108
-100.0%
-0.00%
ESS ExitESSEX PPTY TR INC$0-20
-100.0%
-0.00%
IDX ExitMARKET VECTORS ETF TR$0-175
-100.0%
-0.00%
SGMS ExitSCIENTIFIC GAMES CORP$0-292
-100.0%
-0.00%
CSE ExitCAPITALSOURCE INC$0-285
-100.0%
-0.00%
ExitDUNDEE REAL ESTATE INVT T$0-123
-100.0%
-0.00%
EWT ExitISHARES INC$0-350
-100.0%
-0.00%
EEM ExitISHARES TR$0-115
-100.0%
-0.00%
EWY ExitISHARES INC$0-86
-100.0%
-0.00%
EWH ExitISHARES INC HK$0-240
-100.0%
-0.00%
BOBE ExitBOB EVANS FARMS INC$0-119
-100.0%
-0.01%
SNV ExitSYNOVUS FINL CORP$0-2,468
-100.0%
-0.01%
INPTF ExitBARCLAYS BK PLC$0-165
-100.0%
-0.01%
XEC ExitCIMAREX ENERGY CO$0-78
-100.0%
-0.01%
MANT ExitMANTECH INTL CORP$0-331
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INC$0-81
-100.0%
-0.01%
ExitENDO HEALTH SOLUTIONS INC$0-190
-100.0%
-0.01%
EWA ExitISHARES INCetf$0-590
-100.0%
-0.01%
BCO ExitBRINKS CO$0-589
-100.0%
-0.01%
ANRZQ ExitALPHA NATURAL RESOURCES I$0-4,739
-100.0%
-0.02%
BGC ExitGENERAL CABLE CORP DEL NE$0-975
-100.0%
-0.02%
SLW ExitSILVER WHEATON CORP$0-1,080
-100.0%
-0.02%
FXI ExitISHARES TR$0-855
-100.0%
-0.03%
FNF ExitFIDELITY NATIONAL FINANCI$0-1,164
-100.0%
-0.03%
BIIB ExitBIOGEN IDEC INC$0-150
-100.0%
-0.04%
PCLN ExitPRICELINE COM INC$0-50
-100.0%
-0.05%
AMT ExitAMERICAN TOWER CORP NEW$0-846
-100.0%
-0.06%
GOOGL ExitGOOGLE INC CL A$0-75
-100.0%
-0.07%
ABM ExitABM INDS INC$0-12,061
-100.0%
-0.29%
TMHC ExitTAYLOR MORRISON HOME CORP$0-97,500
-100.0%
-1.92%
MAS ExitMASCO CORP$0-103,600
-100.0%
-1.92%
SEE ExitSEALED AIR CORP NEW$0-70,800
-100.0%
-1.95%
JNPR ExitJUNIPER NETWORKS INC$0-92,600
-100.0%
-2.00%
FRC ExitFIRST REP BK SAN FRANCISC$0-46,800
-100.0%
-2.11%
ASGN ExitON ASSIGNMENT INC$0-68,700
-100.0%
-2.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC27Q3 20232.6%
AFLAC INC27Q3 20232.3%
LOCKHEED MARTIN CORP27Q3 20231.9%
MICROSOFT CORP27Q3 20232.1%
GENUINE PARTS CO27Q3 20232.2%
JOHNSON & JOHNSON27Q3 20231.8%
GENERAL DYNAMICS CORP27Q3 20232.0%
UNITED PARCEL SERVICE INC CL B27Q3 20231.8%
VERIZON COMMUNICATIONS INC27Q3 20231.8%
OLD REP INTL CORP27Q3 20232.2%

View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2018-01-10

View Weaver C. Barksdale & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (124388000.0 != 124395000.0)

Export Weaver C. Barksdale & Associates, Inc.'s holdings