$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 | Sell | HANESBRANDS INC | $3,242,000 | +28.6% | 32,937 | -0.1% | 2.61% | +23.6% |
UHAL | AMERCO | $3,024,000 | +25.3% | 10,400 | 0.0% | 2.43% | +20.4% | |
URI | Sell | UNITED RENTALS INC | $2,923,000 | +10.2% | 27,911 | -0.1% | 2.35% | +6.0% |
CDW | CDW CORP | $2,914,000 | +16.2% | 91,400 | 0.0% | 2.34% | +11.7% | |
AMAT | APPLIED MATLS INC | $2,848,000 | +10.5% | 126,300 | 0.0% | 2.29% | +6.2% | |
LAZ | LAZARD LTD | $2,738,000 | +9.5% | 53,100 | 0.0% | 2.20% | +5.3% | |
BEAV | B/E AEROSPACE INC | $2,633,000 | +6.6% | 28,471 | 0.0% | 2.12% | +2.5% | |
LEA | Sell | LEAR CORP | $2,621,000 | +6.5% | 29,339 | -0.1% | 2.11% | +2.4% |
SBAC | SBA COMMUNICATIONS CORP | $2,619,000 | +12.5% | 25,600 | 0.0% | 2.10% | +8.1% | |
AL | AIR LEASE CORP | $2,577,000 | +3.5% | 66,800 | 0.0% | 2.07% | -0.5% | |
PPG | PPG INDS INC | $2,564,000 | +8.6% | 12,200 | 0.0% | 2.06% | +4.4% | |
CFX | COLFAX CORP | $2,549,000 | +4.5% | 34,200 | 0.0% | 2.05% | +0.4% | |
FLT | FLEETCOR TECHNOLOGIES INC | $2,544,000 | +14.5% | 19,300 | 0.0% | 2.04% | +10.1% | |
GNW | GENWORTH FINANCIAL INC CL A | $2,544,000 | -1.9% | 146,200 | 0.0% | 2.04% | -5.7% | |
WAB | Buy | WABTEC CORP | $2,506,000 | +6.6% | 30,348 | +0.0% | 2.02% | +2.5% |
ECL | ECOLAB INC | $2,483,000 | +3.1% | 22,300 | 0.0% | 2.00% | -0.9% | |
PANW | New | PALO ALTO NETWORKS INC | $2,482,000 | – | 29,600 | +100.0% | 2.00% | – |
TRIP | TRIPADVISOR INC | $2,456,000 | +20.0% | 22,600 | 0.0% | 1.97% | +15.3% | |
CLR | New | CONTINENTAL RESOURCES INC | $2,450,000 | – | 15,500 | +100.0% | 1.97% | – |
SLXP | Buy | SALIX 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% | 87,100 | 0.0% | 1.94% | +2.2% | |
CXO | New | CONCHO RES INC | $2,399,000 | – | 16,600 | +100.0% | 1.93% | – |
BWA | New | BORG WARNER INC | $2,249,000 | – | 34,500 | +100.0% | 1.81% | – |
WWAV | Buy | WHITEWAVE FOODS CO | $2,246,000 | +20318.2% | 69,381 | +18601.1% | 1.81% | +19966.7% |
TDG | TRANSDIGM GROUP INC | $2,243,000 | -9.7% | 13,410 | 0.0% | 1.80% | -13.2% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,239,000 | +111850.0% | 42,047 | +89361.7% | 1.80% | +89900.0% |
CPN | New | CALPINE CORP | $2,221,000 | – | 93,300 | +100.0% | 1.78% | – |
EQT | New | EQUITABLE RES INC | $2,213,000 | – | 20,700 | +100.0% | 1.78% | – |
ALXN | New | ALEXION PHARMACEUTICALS I | $2,047,000 | – | 13,100 | +100.0% | 1.65% | – |
CBI | CHICAGO BRIDGE & IRON COadr | $1,957,000 | -21.8% | 28,700 | 0.0% | 1.57% | -24.8% | |
COP | CONOCOPHILLIPS | $936,000 | +21.9% | 10,916 | 0.0% | 0.75% | +17.1% | |
ABBV | ABBVIE INC | $931,000 | +9.8% | 16,497 | 0.0% | 0.75% | +5.5% | |
WAG | WALGREEN CO | $915,000 | +12.3% | 12,349 | 0.0% | 0.74% | +7.9% | |
INTC | INTEL CORP | $907,000 | +19.8% | 29,340 | 0.0% | 0.73% | +15.2% | |
LLY | LILLY ELI & CO | $872,000 | +5.6% | 14,025 | 0.0% | 0.70% | +1.4% | |
ADI | ANALOG DEVICES INC | $857,000 | +1.8% | 15,848 | 0.0% | 0.69% | -2.1% | |
MMM | 3M CO | $851,000 | +5.6% | 5,939 | 0.0% | 0.68% | +1.5% | |
GD | Sell | GENERAL DYNAMICS CORP | $845,000 | -13.1% | 7,253 | -18.8% | 0.68% | -16.5% |
ITW | ILLINOIS TOOL WORKS INC | $844,000 | +7.7% | 9,641 | 0.0% | 0.68% | +3.4% | |
MRK | MERCK & CO INC | $840,000 | +1.9% | 14,520 | 0.0% | 0.68% | -2.0% | |
HRS | HARRIS CORP DEL | $837,000 | +3.5% | 11,056 | 0.0% | 0.67% | -0.6% | |
CSCO | CISCO SYS INC | $825,000 | +10.9% | 33,200 | 0.0% | 0.66% | +6.6% | |
SON | Sell | SONOCO PRODS CO | $823,000 | +7.0% | 18,732 | -0.1% | 0.66% | +3.0% |
LMT | LOCKHEED MARTIN CORP | $823,000 | -1.6% | 5,119 | 0.0% | 0.66% | -5.3% | |
JNJ | JOHNSON & JOHNSON | $824,000 | +6.5% | 7,876 | 0.0% | 0.66% | +2.3% | |
MSFT | MICROSOFT CORP | $812,000 | +1.8% | 19,468 | 0.0% | 0.65% | -2.1% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $810,000 | +40400.0% | 21,973 | +37784.5% | 0.65% | +32450.0% |
ARLP | Buy | ALLIANCE RES PARTNER L P | $805,000 | +10.9% | 17,250 | +100.0% | 0.65% | +6.6% |
TEVA | TEVA PHARMACEUTICAL INDS | $800,000 | -0.7% | 15,253 | 0.0% | 0.64% | -4.6% | |
KMB | KIMBERLY CLARK CORP | $785,000 | +0.8% | 7,062 | 0.0% | 0.63% | -3.1% | |
BDX | BECTON DICKINSON & CO | $785,000 | +1.2% | 6,632 | 0.0% | 0.63% | -2.8% | |
WEC | WISCONSIN ENERGY CORP | $784,000 | +0.9% | 16,699 | 0.0% | 0.63% | -3.1% | |
UTX | UNITED TECHNOLOGIES CORP | $779,000 | -1.1% | 6,745 | 0.0% | 0.63% | -5.0% | |
ADP | AUTOMATIC DATA PROCESSIN | $771,000 | +2.5% | 9,731 | 0.0% | 0.62% | -1.4% | |
GPC | GENUINE PARTS CO | $755,000 | +1.2% | 8,594 | 0.0% | 0.61% | -2.7% | |
BLK | New | BLACKROCK INC | $749,000 | – | 2,345 | +100.0% | 0.60% | – |
KLAC | KLA-TENCOR CORP | $749,000 | +5.0% | 10,310 | 0.0% | 0.60% | +1.0% | |
PNY | PIEDMONT NAT GAS INC | $742,000 | +5.7% | 19,840 | 0.0% | 0.60% | +1.5% | |
XOM | EXXON MOBIL CORP | $734,000 | +3.1% | 7,290 | 0.0% | 0.59% | -0.8% | |
TMP | TOMPKINS FINANCIAL CORPOR | $731,000 | -1.6% | 15,173 | 0.0% | 0.59% | -5.3% | |
GIS | Buy | GENERAL MLS INC | $728,000 | +158.2% | 13,848 | +154.2% | 0.58% | +147.9% |
APD | AIR PRODS & CHEMS INC | $726,000 | +8.0% | 5,645 | 0.0% | 0.58% | +3.9% | |
PBCT | PEOPLES UNITED FINANCIAL | $726,000 | +2.1% | 47,825 | 0.0% | 0.58% | -1.8% | |
SYY | SYSCO CORP | $725,000 | +3.7% | 19,351 | 0.0% | 0.58% | -0.3% | |
NVS | Buy | NOVARTIS A G | $723,000 | +63.9% | 7,989 | +54.0% | 0.58% | +57.5% |
PG | PROCTER & GAMBLE CO | $723,000 | -2.6% | 9,202 | 0.0% | 0.58% | -6.4% | |
VZ | VERIZON COMMUNICATIONS | $722,000 | +2.8% | 14,754 | 0.0% | 0.58% | -1.2% | |
OMI | Buy | OWENS & MINOR INC NEW | $722,000 | -2.8% | 21,243 | +0.1% | 0.58% | -6.6% |
CVX | CHEVRON CORP | $720,000 | +9.9% | 5,512 | 0.0% | 0.58% | +5.7% | |
CLX | CLOROX CO DEL | $696,000 | +3.9% | 7,614 | 0.0% | 0.56% | 0.0% | |
MCD | MCDONALDS CORP | $688,000 | +2.7% | 6,832 | 0.0% | 0.55% | -1.2% | |
CINF | CINCINNATI FINL CORP | $679,000 | -1.2% | 14,127 | 0.0% | 0.55% | -5.0% | |
T | AT&T INC | $664,000 | +0.8% | 18,777 | 0.0% | 0.53% | -3.1% | |
PAYX | PAYCHEX INC | $655,000 | -2.5% | 15,766 | 0.0% | 0.53% | -6.2% | |
ACN | ACCENTURE PLC CL A | $651,000 | +1.4% | 8,049 | 0.0% | 0.52% | -2.6% | |
EMR | EMERSON ELEC CO | $635,000 | -0.6% | 9,571 | 0.0% | 0.51% | -4.5% | |
PSX | PHILLIPS 66 | $612,000 | +4.4% | 7,610 | 0.0% | 0.49% | +0.4% | |
CTBI | Buy | COMMUNITY TR BANCORP INC | $610,000 | -9.2% | 17,824 | +10.0% | 0.49% | -12.8% |
ORI | Sell | OLD REP INTL CORP | $601,000 | +0.8% | 36,310 | -0.1% | 0.48% | -3.0% |
AROW | ARROW FINL CORP | $569,000 | -1.9% | 21,924 | 0.0% | 0.46% | -5.8% | |
AFL | AFLAC INC | $510,000 | -1.2% | 8,188 | 0.0% | 0.41% | -5.1% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $494,000 | +13.3% | 11,190 | +11.5% | 0.40% | +8.8% |
NSC | NORFOLK SOUTHERN CORP | $485,000 | +5.9% | 4,712 | 0.0% | 0.39% | +1.8% | |
UPS | UNITED PARCEL SERVICE INC CL B | $458,000 | +5.5% | 4,461 | 0.0% | 0.37% | +1.4% | |
DPS | DR PEPPER SNAPPLE GROUP I | $445,000 | +7.5% | 7,600 | 0.0% | 0.36% | +3.5% | |
LEG | LEGGETT & PLATT INC | $413,000 | +5.1% | 12,040 | 0.0% | 0.33% | +0.9% | |
CBSH | COMMERCE BANCSHARES INC | $402,000 | 0.0% | 8,650 | 0.0% | 0.32% | -3.9% | |
UBSI | UNITED BANKSHARES INC WES | $384,000 | +5.5% | 11,889 | 0.0% | 0.31% | +1.6% | |
CL | COLGATE PALMOLIVE CO | $367,000 | +4.9% | 5,390 | 0.0% | 0.30% | +0.7% | |
CAH | CARDINAL HEALTH INC | $356,000 | -2.2% | 5,197 | 0.0% | 0.29% | -5.9% | |
KO | COCA COLA CO | $310,000 | +9.5% | 7,310 | 0.0% | 0.25% | +5.1% | |
IBM | INTERNATIONAL BUSINESS M | $307,000 | -5.8% | 1,696 | 0.0% | 0.25% | -9.5% | |
IM | Buy | INGRAM MICRO INC | $192,000 | +3.8% | 6,586 | +5.0% | 0.15% | -0.6% |
INT | Sell | WORLD FUEL SVCS CORP | $185,000 | +5.7% | 3,754 | -5.5% | 0.15% | +2.1% |
JWN | NORDSTROM INC | $138,000 | +8.7% | 2,032 | 0.0% | 0.11% | +4.7% | |
AVT | Buy | AVNET INC | $114,000 | -1.7% | 2,570 | +3.3% | 0.09% | -5.2% |
TECD | Sell | TECH DATA CORP | $114,000 | -0.9% | 1,818 | -3.5% | 0.09% | -4.2% |
ARW | Sell | ARROW ELECTRS INC | $94,000 | -3.1% | 1,551 | -4.8% | 0.08% | -6.2% |
MAN | Sell | MANPOWERGROUP INC | $90,000 | +1.1% | 1,061 | -6.3% | 0.07% | -2.7% |
HFC | Sell | HOLLYFRONTIER CORP | $80,000 | -10.1% | 1,826 | -2.2% | 0.06% | -13.5% |
MUSA | Sell | MURPHY USA INC | $78,000 | -2.5% | 1,589 | -19.6% | 0.06% | -6.0% |
SVU | Sell | SUPERVALU INC | $77,000 | +4.1% | 9,335 | -13.9% | 0.06% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC | $68,000 | +4.6% | 1,507 | -8.7% | 0.06% | +1.9% |
ODP | Sell | OFFICE DEPOT INC | $56,000 | +30.2% | 9,887 | -6.0% | 0.04% | +25.0% |
CST | Sell | CST BRANDS INC | $55,000 | 0.0% | 1,588 | -10.4% | 0.04% | -4.3% |
JCPNQ | Sell | PENNEY J C INC | $54,000 | -6.9% | 6,011 | -10.0% | 0.04% | -12.2% |
HNT | Sell | HEALTH NET INC | $50,000 | +6.4% | 1,207 | -12.9% | 0.04% | +2.6% |
RRD | Buy | DONNELLEY R R & SONS CO | $48,000 | +11.6% | 2,832 | +17.9% | 0.04% | +8.3% |
6107SC | Buy | URS CORP NEW | $48,000 | 0.0% | 1,039 | +1.0% | 0.04% | -2.5% |
AGCO | Sell | AGCO CORP | $47,000 | -4.1% | 841 | -5.1% | 0.04% | -7.3% |
GLD | STREETTRACKS GOLD TR | $45,000 | +4.7% | 350 | 0.0% | 0.04% | 0.0% | |
RGA | Buy | REINSURANCE GROUP AMER IN | $45,000 | 0.0% | 576 | +1.8% | 0.04% | -5.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $44,000 | +10.0% | 590 | -6.8% | 0.04% | +6.1% |
GOOG | New | GOOGLE INC CL A | $43,000 | – | 75 | +100.0% | 0.04% | – |
9207PS | Buy | ROCK-TENN CO | $43,000 | +4.9% | 406 | +4.4% | 0.04% | +2.9% |
HSIC | Buy | SCHEIN HENRY INC | $42,000 | +2.4% | 357 | +2.9% | 0.03% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $42,000 | +5.0% | 576 | +2.1% | 0.03% | +3.0% |
DFODQ | Sell | DEAN FOODS CO NEW | $40,000 | -4.8% | 2,250 | -17.7% | 0.03% | -8.6% |
FNF | New | FIDELITY NATIONAL FINANCI | $38,000 | – | 1,164 | +100.0% | 0.03% | – |
ACM | Sell | AECOM TECHNOLOGY CORP DEL | $35,000 | 0.0% | 1,078 | -1.1% | 0.03% | -3.4% |
UGI | Sell | UGI CORP NEW | $33,000 | +6.5% | 659 | -4.4% | 0.03% | +3.8% |
JAH | Buy | JARDEN CORP | $33,000 | +6.5% | 550 | +6.4% | 0.03% | +3.8% |
LDOS | Sell | LEIDOS HLDGS INC | $33,000 | -8.3% | 867 | -13.6% | 0.03% | -10.0% |
TEX | Buy | TEREX CORP NEW | $33,000 | 0.0% | 803 | +8.8% | 0.03% | -3.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $34,000 | +21.4% | 252 | +13.0% | 0.03% | +17.4% |
ASH | Sell | ASHLAND INC NEW | $33,000 | -5.7% | 302 | -14.2% | 0.03% | -6.9% |
OSK | Buy | OSHKOSH TRUCK CORP | $33,000 | -2.9% | 595 | +3.7% | 0.03% | -3.6% |
STLD | Sell | STEEL DYNAMICS INC | $32,000 | -3.0% | 1,784 | -5.1% | 0.03% | -7.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $32,000 | -8.6% | 334 | -21.8% | 0.03% | -10.3% |
KBR | Buy | KBR INC | $31,000 | +3.3% | 1,305 | +15.3% | 0.02% | 0.0% |
LYV | New | LIVE NATION INC | $30,000 | – | 1,216 | +100.0% | 0.02% | – |
CLF | Buy | CLIFFS NATURAL RESOURCES | $30,000 | +900.0% | 2,006 | +1219.7% | 0.02% | +700.0% |
WRB | Sell | BERKLEY W R CORP | $29,000 | +3.6% | 624 | -7.3% | 0.02% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS I | $29,000 | 0.0% | 307 | +6.6% | 0.02% | -4.2% |
NCR | Buy | NCR CORP NEW | $29,000 | +3.6% | 818 | +6.2% | 0.02% | 0.0% |
CMC | Buy | COMMERCIAL METALS CO | $29,000 | 0.0% | 1,649 | +5.8% | 0.02% | -4.2% |
UGA | UNITED STS GASOLINE FD LP | $28,000 | +3.7% | 450 | 0.0% | 0.02% | 0.0% | |
FL | Sell | FOOT LOCKER INC | $28,000 | +3.7% | 546 | -5.5% | 0.02% | 0.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $27,000 | +12.5% | 577 | +30.5% | 0.02% | +10.0% |
UNFI | Buy | UNITED NAT FOODS INC | $27,000 | +8.0% | 421 | +18.6% | 0.02% | +4.8% |
SLM | New | SLM CORP | $27,000 | – | 3,189 | +100.0% | 0.02% | – |
OCR | Sell | OMNICARE INC | $27,000 | 0.0% | 413 | -9.2% | 0.02% | -4.3% |
INGR | Sell | INGREDION INC | $26,000 | -7.1% | 343 | -16.1% | 0.02% | -8.7% |
CNW | Sell | CON-WAY INC | $25,000 | +4.2% | 488 | -15.9% | 0.02% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORP | $25,000 | +8.7% | 2,273 | -14.4% | 0.02% | +5.3% |
Y | ALLEGHANY CORP DEL | $25,000 | +8.7% | 57 | 0.0% | 0.02% | +5.3% | |
SLV | ISHARES SILVER TRUST | $24,000 | +4.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
BIG | Sell | BIG LOTS INC | $24,000 | 0.0% | 523 | -17.4% | 0.02% | -5.0% |
LKQ | Buy | LKQ CORP | $24,000 | +9.1% | 903 | +6.4% | 0.02% | +5.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $24,000 | 0.0% | 325 | -4.4% | 0.02% | -5.0% |
TRN | Buy | TRINITY INDS INC | $22,000 | +22.2% | 510 | +100.0% | 0.02% | +20.0% |
ALK | ALASKA AIR GROUP INC | $23,000 | +4.5% | 241 | 0.0% | 0.02% | 0.0% | |
NVR | NVR INC | $22,000 | 0.0% | 19 | 0.0% | 0.02% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES IN | $23,000 | -4.2% | 5,600 | -4.7% | 0.02% | -10.0% |
AFG | Sell | AMERICAN FINL GROUP INC O | $22,000 | 0.0% | 376 | -2.6% | 0.02% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $21,000 | +10.5% | 168 | +6.3% | 0.02% | +6.2% |
TDS | Sell | TELEPHONE & DATA SYS INC | $21,000 | -8.7% | 803 | -7.1% | 0.02% | -10.5% |
SPXC | Sell | SPX CORP | $21,000 | +5.0% | 190 | -5.9% | 0.02% | 0.0% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $21,000 | +10.5% | 1,205 | +6.8% | 0.02% | +6.2% |
RJF | Buy | RAYMOND JAMES FINANCIAL | $21,000 | 0.0% | 407 | +8.0% | 0.02% | -5.6% |
FAF | Sell | FIRST AMERN FINL CORP | $21,000 | 0.0% | 743 | -4.4% | 0.02% | -5.6% |
THG | Sell | HANOVER INS GROUP INC | $21,000 | 0.0% | 332 | -3.5% | 0.02% | -5.6% |
DNOW | New | NOW INC | $20,000 | – | 552 | +100.0% | 0.02% | – |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $20,000 | +17.6% | 315 | +3.3% | 0.02% | +14.3% |
ATK | Buy | ALLIANT TECHSYSTEMS INC | $20,000 | +5.3% | 147 | +7.3% | 0.02% | 0.0% |
XLS | Buy | EXELIS INC | $20,000 | 0.0% | 1,199 | +16.5% | 0.02% | -5.9% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $20,000 | -9.1% | 545 | -22.6% | 0.02% | -11.1% |
ANF | Sell | ABERCROMBIE & FITCH CO | $20,000 | +5.3% | 453 | -8.5% | 0.02% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $20,000 | +5.3% | 583 | +3.9% | 0.02% | 0.0% |
GEF | Sell | GREIF INC | $19,000 | 0.0% | 351 | -3.6% | 0.02% | -6.2% |
BP | BP PLC | $19,000 | +11.8% | 360 | 0.0% | 0.02% | +7.1% | |
ARRS | New | ARRIS GROUP INC NEW | $19,000 | – | 586 | +100.0% | 0.02% | – |
RPM | Sell | RPM INTL INC | $19,000 | +11.8% | 402 | -3.1% | 0.02% | +7.1% |
R108 | Sell | ENERGIZER HLDGS INC | $19,000 | -5.0% | 157 | -22.7% | 0.02% | -11.8% |
PKG | Sell | PACKAGING CORP AMER | $19,000 | -99.2% | 267 | -99.2% | 0.02% | -99.2% |
TKR | Sell | TIMKEN CO | $19,000 | 0.0% | 277 | -12.6% | 0.02% | -6.2% |
WSM | WILLIAMS SONOMA INC | $19,000 | +5.6% | 264 | 0.0% | 0.02% | 0.0% | |
SAIC | Sell | SCIENCE APPLICATNS INTL C | $19,000 | 0.0% | 422 | -17.1% | 0.02% | -6.2% |
SLGN | Buy | SILGAN HOLDINGS INC | $17,000 | +6.2% | 337 | +3.1% | 0.01% | +7.7% |
ATO | Sell | ATMOS ENERGY CORP | $18,000 | +5.9% | 339 | -5.3% | 0.01% | 0.0% |
MCY | Sell | MERCURY GENL CORP NEW | $18,000 | -97.4% | 393 | -97.4% | 0.01% | -97.5% |
VAL | VALSPAR CORP | $18,000 | +5.9% | 240 | 0.0% | 0.01% | 0.0% | |
POL | New | POLYONE CORP | $18,000 | – | 427 | +100.0% | 0.01% | – |
PL | Sell | PROTECTIVE LIFE CORP | $18,000 | +5.9% | 259 | -19.6% | 0.01% | 0.0% |
HSH | Sell | HILLSHIRE BRANDS CO | $17,000 | 0.0% | 276 | -38.4% | 0.01% | 0.0% |
LXK | LEXMARK INTL INC CL A | $17,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
PII | Buy | POLARIS INDS INC | $17,000 | +6.2% | 132 | +13.8% | 0.01% | +7.7% |
WSO | WATSCO INC | $17,000 | +6.2% | 164 | 0.0% | 0.01% | +7.7% | |
BC | Buy | BRUNSWICK CORP | $17,000 | 0.0% | 404 | +10.7% | 0.01% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $17,000 | 0.0% | 786 | +1.9% | 0.01% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $18,000 | -99.2% | 455 | -99.2% | 0.01% | -99.3% |
OII | OCEANEERING INTL INC | $16,000 | +14.3% | 199 | 0.0% | 0.01% | +8.3% | |
TGI | Sell | TRIUMPH GROUP INC NEW | $16,000 | 0.0% | 231 | -6.9% | 0.01% | 0.0% |
TIME | New | TIME INC NEW | $16,000 | – | 654 | +100.0% | 0.01% | – |
AGG | New | ISHARES | $16,000 | – | 143 | +100.0% | 0.01% | – |
CAB | Buy | CABELAS INC | $16,000 | +14.3% | 254 | +15.5% | 0.01% | +8.3% |
LNT | ALLIANT ENERGY CORP | $16,000 | +6.7% | 256 | 0.0% | 0.01% | 0.0% | |
CLH | Sell | CLEAN HARBORS INC | $16,000 | +6.7% | 242 | -14.2% | 0.01% | 0.0% |
APOL | Buy | APOLLO GROUP INC | $16,000 | -5.9% | 522 | +7.6% | 0.01% | -7.1% |
CSL | Sell | CARLISLE CORP | $15,000 | 0.0% | 169 | -12.4% | 0.01% | -7.7% |
TW | Buy | TOWERS WATSON & CO | $15,000 | 0.0% | 142 | +8.4% | 0.01% | -7.7% |
HUBB | HUBBELL INC | $15,000 | +7.1% | 118 | 0.0% | 0.01% | 0.0% | |
HSNI | Buy | HSN INC | $15,000 | +7.1% | 261 | +9.2% | 0.01% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $15,000 | +7.1% | 1,305 | +11.5% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $15,000 | -95.9% | 193 | -96.3% | 0.01% | -96.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $15,000 | +7.1% | 322 | +10.7% | 0.01% | 0.0% |
VMI | VALMONT INDS INC | $15,000 | +7.1% | 97 | 0.0% | 0.01% | 0.0% | |
ITT | Sell | ITT CORP | $15,000 | +15.4% | 303 | -3.8% | 0.01% | +9.1% |
CBT | CABOT CORP | $15,000 | -6.2% | 266 | 0.0% | 0.01% | -7.7% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,000 | 0.0% | 562 | +1.8% | 0.01% | -8.3% |
AAPL | APPLE COMPUTER INC | $14,000 | -82.9% | 153 | 0.0% | 0.01% | -84.1% | |
RBC | Sell | REGAL BELOIT CORP | $14,000 | 0.0% | 172 | -9.5% | 0.01% | -8.3% |
RCII | Sell | RENT A CTR INC NEW | $14,000 | 0.0% | 479 | -9.6% | 0.01% | -8.3% |
NEU | Buy | NEWMARKET CORP | $14,000 | +40.0% | 36 | +38.5% | 0.01% | +37.5% |
CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 201 | 0.0% | 0.01% | -8.3% | |
WPX | Sell | WPX ENERGY INC | $14,000 | +27.3% | 574 | -9.0% | 0.01% | +22.2% |
THO | Buy | THOR INDS INC | $14,000 | -6.7% | 254 | +4.1% | 0.01% | -15.4% |
LII | Buy | LENNOX INTL INC | $14,000 | 0.0% | 159 | +6.7% | 0.01% | -8.3% |
ALB | Sell | ALBEMARLE CORP | $12,000 | 0.0% | 161 | -8.5% | 0.01% | 0.0% |
WOR | WORTHINGTON INDS INC | $12,000 | +20.0% | 273 | 0.0% | 0.01% | +25.0% | |
TPX | Buy | TEMPUR PEDIC INTL INC | $13,000 | +30.0% | 216 | +4.9% | 0.01% | +25.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | +8.3% | 183 | +5.8% | 0.01% | 0.0% |
ATR | Buy | APTARGROUP INC | $12,000 | +9.1% | 177 | +6.0% | 0.01% | +11.1% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,000 | – | 155 | +100.0% | 0.01% | – |
HSC | Sell | HARSCO CORPORATION | $12,000 | -7.7% | 432 | -23.5% | 0.01% | -9.1% |
OIS | Buy | OIL STS INTL INC | $13,000 | -13.3% | 208 | +35.1% | 0.01% | -23.1% |
CRI | Buy | CARTER INC | $12,000 | +9.1% | 170 | +15.6% | 0.01% | +11.1% |
DBD | Buy | DIEBOLD INC | $13,000 | +8.3% | 325 | +5.2% | 0.01% | 0.0% |
TUP | TUPPERWARE CORP | $12,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
CR | Buy | CRANE CO | $12,000 | +9.1% | 164 | +6.5% | 0.01% | +11.1% |
MO | ALTRIA GROUP INC | $13,000 | +18.2% | 305 | 0.0% | 0.01% | +11.1% | |
LSTR | Sell | LANDSTAR SYS INC | $12,000 | 0.0% | 186 | -5.6% | 0.01% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $13,000 | +18.2% | 347 | +9.8% | 0.01% | +11.1% |
EAT | Buy | BRINKER INTL INC | $12,000 | 0.0% | 244 | +6.6% | 0.01% | 0.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $12,000 | 0.0% | 341 | -10.7% | 0.01% | 0.0% |
VVC | VECTREN CORP | $12,000 | +9.1% | 279 | 0.0% | 0.01% | +11.1% | |
DST | Buy | DST SYS INC DEL | $12,000 | +9.1% | 127 | +8.5% | 0.01% | +11.1% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $13,000 | -95.5% | 459 | -95.0% | 0.01% | -95.9% |
SFG | Buy | STANCORP FINL GROUP INC | $13,000 | +8.3% | 196 | +5.4% | 0.01% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $12,000 | 0.0% | 568 | -1.9% | 0.01% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INC | $13,000 | +18.2% | 356 | -9.2% | 0.01% | +11.1% |
DRC | Sell | DRESSER-RAND GROUP INC | $13,000 | -7.1% | 206 | -12.0% | 0.01% | -16.7% |
CHS | CHICOS FAS INC | $12,000 | +9.1% | 686 | 0.0% | 0.01% | +11.1% | |
GES | Buy | GUESS INC | $12,000 | +9.1% | 433 | +10.5% | 0.01% | +11.1% |
MSM | MSC INDL DIRECT INC | $12,000 | +20.0% | 121 | 0.0% | 0.01% | +25.0% | |
SMG | Buy | SCOTTS MIRACLE GRO CO | $12,000 | 0.0% | 213 | +4.9% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $11,000 | +10.0% | 151 | +7.1% | 0.01% | +12.5% |
VSH | Buy | VISHAY INTERTECHNOLOGY IN | $11,000 | +10.0% | 695 | +1.5% | 0.01% | +12.5% |
UVV | UNIVERSAL CORP VA | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 260 | +4.0% | 0.01% | 0.0% |
PNRA | Buy | PANERA BREAD CO | $11,000 | +10.0% | 71 | +20.3% | 0.01% | +12.5% |
GXP | Buy | GREAT PLAINS ENERGY INC | $11,000 | 0.0% | 415 | +5.6% | 0.01% | 0.0% |
ODFL | Sell | OLD DOMINION FGHT LINES I | $11,000 | +10.0% | 167 | -5.6% | 0.01% | +12.5% |
WR | WESTAR ENERGY INC | $11,000 | +10.0% | 293 | 0.0% | 0.01% | +12.5% | |
CVD | Buy | COVANCE INC | $11,000 | 0.0% | 132 | +22.2% | 0.01% | 0.0% |
AOL | Buy | AOL INC | $11,000 | +10.0% | 272 | +16.7% | 0.01% | +12.5% |
HCC | Sell | HCC INS HLDGS INC | $11,000 | 0.0% | 231 | -4.9% | 0.01% | 0.0% |
MTD | METTLER TOLEDO INTERNATIO | $11,000 | +10.0% | 44 | 0.0% | 0.01% | +12.5% | |
KMT | Sell | KENNAMETAL INC | $11,000 | 0.0% | 237 | -6.0% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $11,000 | -8.3% | 294 | -13.3% | 0.01% | -10.0% |
KEX | KIRBY CORP | $11,000 | +22.2% | 92 | 0.0% | 0.01% | +12.5% | |
HOLX | Sell | HOLOGIC INC | $11,000 | 0.0% | 426 | -13.9% | 0.01% | 0.0% |
EQIX | EQUINIX INC | $11,000 | +10.0% | 53 | 0.0% | 0.01% | +12.5% | |
SM | Sell | SM ENERGY CO | $11,000 | +10.0% | 129 | -7.2% | 0.01% | +12.5% |
WGL | Sell | WGL HLDGS INC | $11,000 | 0.0% | 252 | -4.9% | 0.01% | 0.0% |
BR | Sell | BROADRIDGE FIN | $11,000 | +10.0% | 265 | -5.0% | 0.01% | +12.5% |
BIO | Buy | BIO RAD LABS INC | $10,000 | 0.0% | 85 | +13.3% | 0.01% | 0.0% |
AAN | Sell | AARONS INC | $10,000 | +11.1% | 276 | -10.7% | 0.01% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $10,000 | +25.0% | 73 | +15.9% | 0.01% | +14.3% |
AMG | AFFILIATED MANAGERS GROUP | $10,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
ANN | Sell | ANN INC | $10,000 | -9.1% | 252 | -8.7% | 0.01% | -11.1% |
CRS | CARPENTER TECHNOLOGY CORP | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -11.1% | |
GVA | Buy | GRANITE CONSTR INC | $10,000 | 0.0% | 270 | +7.6% | 0.01% | 0.0% |
IEX | IDEX CORP | $10,000 | +11.1% | 119 | 0.0% | 0.01% | 0.0% | |
IGT | New | INTERNATIONAL GAME TECHN | $10,000 | – | 639 | +100.0% | 0.01% | – |
KBH | Buy | KB HOME | $10,000 | +11.1% | 537 | +4.9% | 0.01% | 0.0% |
KMPR | Buy | KEMPER CORP DEL | $10,000 | 0.0% | 280 | +4.9% | 0.01% | 0.0% |
MLM | MARTIN MARIETTA MATLS INC | $10,000 | +11.1% | 74 | 0.0% | 0.01% | 0.0% | |
MD | Buy | MEDNAX INC | $10,000 | +11.1% | 165 | +11.5% | 0.01% | 0.0% |
OLN | Sell | OLIN CORP | $10,000 | -9.1% | 384 | -2.8% | 0.01% | -11.1% |
AOS | SMITH A O | $10,000 | +11.1% | 198 | 0.0% | 0.01% | 0.0% | |
SUNEQ | Buy | SUNEDISON INC | $10,000 | +25.0% | 425 | +2.4% | 0.01% | +14.3% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,000 | 0.0% | 267 | +5.1% | 0.01% | 0.0% |
WEN | Buy | WENDYS CO | $10,000 | 0.0% | 1,215 | +6.0% | 0.01% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $9,000 | +12.5% | 222 | +5.7% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $9,000 | +12.5% | 173 | -13.9% | 0.01% | 0.0% |
CYT | CYTEC INDS INC | $9,000 | 0.0% | 88 | 0.0% | 0.01% | -12.5% | |
CIEN | Buy | CIENA CORP | $9,000 | 0.0% | 424 | +11.9% | 0.01% | -12.5% |
EGN | ENERGEN CORP | $9,000 | +12.5% | 96 | 0.0% | 0.01% | 0.0% | |
CVG | Buy | CONVERGYS CORP | $9,000 | 0.0% | 442 | +6.8% | 0.01% | -12.5% |
WERN | Sell | WERNER ENTERPRISES INC | $9,000 | 0.0% | 333 | -4.9% | 0.01% | -12.5% |
TFX | Buy | TELEFLEX INC | $9,000 | +12.5% | 81 | +14.1% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $9,000 | 0.0% | 609 | +15.6% | 0.01% | -12.5% |
ESL | ESTERLINE TECHNOLOGIES CO | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
ITRI | Sell | ITRON INC | $9,000 | +12.5% | 216 | -8.5% | 0.01% | 0.0% |
HNI | Sell | HNI CORP | $9,000 | 0.0% | 233 | -8.6% | 0.01% | -12.5% |
WCN | Sell | WASTE CONNECTIONS INC | $9,000 | +12.5% | 181 | -5.7% | 0.01% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | +16.7% | 383 | -4.7% | 0.01% | +20.0% |
FCN | Sell | FTI CONSULTING INC | $7,000 | -12.5% | 196 | -14.0% | 0.01% | -14.3% |
STE | Sell | STERIS CORP | $7,000 | 0.0% | 127 | -9.9% | 0.01% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC | $8,000 | +14.3% | 182 | -5.2% | 0.01% | 0.0% |
AMCX | Sell | AMC NETWORKS INC | $8,000 | -99.7% | 122 | -99.6% | 0.01% | -99.7% |
JDSU | Buy | JDS UNIPHASE CORP | $8,000 | +14.3% | 619 | +24.0% | 0.01% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,000 | +14.3% | 91 | +13.8% | 0.01% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,000 | 0.0% | 170 | -17.9% | 0.01% | -14.3% |
LOW | LOWES COS INC | $8,000 | 0.0% | 167 | 0.0% | 0.01% | -14.3% | |
MDC | Buy | M D C HLDGS INC | $8,000 | +14.3% | 257 | +4.0% | 0.01% | 0.0% |
MHO | Buy | M/I HOMES INC | $7,000 | +133.3% | 278 | +113.8% | 0.01% | +100.0% |
DLX | DELUXE CORP | $8,000 | +14.3% | 130 | 0.0% | 0.01% | 0.0% | |
PAY | Sell | VERIFONE HLDGS INC | $7,000 | 0.0% | 203 | -5.6% | 0.01% | 0.0% |
CXW | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
RAX | Buy | RACKSPACE HOSTING INC | $7,000 | +16.7% | 199 | +5.3% | 0.01% | +20.0% |
WOOF | VCA ANTECH INC | $8,000 | +14.3% | 228 | 0.0% | 0.01% | 0.0% | |
DV | Sell | DEVRY INC DEL | $8,000 | -11.1% | 196 | -6.2% | 0.01% | -25.0% |
JWA | WILEY JOHN & SONS INC | $8,000 | 0.0% | 133 | 0.0% | 0.01% | -14.3% | |
GWR | GENESEE & WYO INC | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
MDP | Buy | MEREDITH CORP | $7,000 | +16.7% | 149 | +7.2% | 0.01% | +20.0% |
SSLT | SESA GOA LTDadr | $7,000 | +75.0% | 345 | 0.0% | 0.01% | +100.0% | |
SLG | SL GREEN RLTY CORP | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
DPZ | Buy | DOMINOS PIZZA INC | $8,000 | 0.0% | 112 | +14.3% | 0.01% | -14.3% |
TWTC | Sell | TW TELECOM INC | $7,000 | 0.0% | 170 | -20.9% | 0.01% | 0.0% |
TER | Buy | TERADYNE INC | $7,000 | +16.7% | 334 | +7.4% | 0.01% | +20.0% |
HPT | HOSPITALITY PPTYS TR | $7,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
IT | Buy | GARTNER INC | $8,000 | +14.3% | 115 | +9.5% | 0.01% | 0.0% |
KATE | Buy | KATE SPADE & CO | $7,000 | +16.7% | 184 | +5.7% | 0.01% | +20.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $8,000 | 0.0% | 179 | +6.5% | 0.01% | -14.3% |
MLHR | Sell | MILLER HERMAN INC | $7,000 | -22.2% | 247 | -7.8% | 0.01% | -25.0% |
SPY | SPDR TR | $7,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
CTB | COOPER TIRE & RUBR CO | $8,000 | +33.3% | 251 | 0.0% | 0.01% | +20.0% | |
NYCB | Buy | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 521 | +2.0% | 0.01% | -14.3% |
NYT | Buy | NEW YORK TIMES CO | $7,000 | -12.5% | 474 | +2.8% | 0.01% | -14.3% |
SIVB | Buy | SVB FINL GROUP | $7,000 | +16.7% | 62 | +29.2% | 0.01% | +20.0% |
NDSN | Sell | NORDSON CORP | $7,000 | 0.0% | 83 | -11.7% | 0.01% | 0.0% |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,000 | 0.0% | 786 | +5.8% | 0.01% | 0.0% |
DECK | DECKERS OUTDOOR CORP | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
COO | COOPER COS INC | $7,000 | -12.5% | 55 | 0.0% | 0.01% | -14.3% | |
OGS | ONE GAS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
FSS | FEDERAL SIGNAL CORP | $8,000 | 0.0% | 526 | 0.0% | 0.01% | -14.3% | |
SXT | Buy | SENSIENT TECHNOLOGIES COR | $7,000 | 0.0% | 126 | +8.6% | 0.01% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO | $6,000 | +20.0% | 116 | +9.4% | 0.01% | +25.0% |
ROL | Buy | ROLLINS INC | $6,000 | 0.0% | 200 | +5.3% | 0.01% | 0.0% |
CMP | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 59 | 0.0% | 0.01% | +25.0% | |
CLGX | CORELOGIC INC | $6,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
LTM | Buy | LIFE TIME FITNESS INC | $6,000 | +20.0% | 117 | +9.3% | 0.01% | +25.0% |
WDR | Buy | WADDELL & REED FINL INC | $6,000 | 0.0% | 102 | +24.4% | 0.01% | 0.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 392 | +28.1% | 0.01% | 0.0% |
AINV | Buy | APOLLO INVT CORP | $6,000 | +200.0% | 675 | +132.0% | 0.01% | +150.0% |
GGG | Buy | GRACO INC | $6,000 | +20.0% | 74 | +15.6% | 0.01% | +25.0% |
ATML | Sell | ATMEL CORP | $6,000 | 0.0% | 641 | -6.7% | 0.01% | 0.0% |
MCRS | Sell | MICROS SYS INC | $6,000 | +20.0% | 86 | -15.7% | 0.01% | +25.0% |
GATX | Buy | GATX CORP | $6,000 | 0.0% | 97 | +11.5% | 0.01% | 0.0% |
UCBI | UNITED CMNTY BKS BLAIRSVL | $6,000 | -14.3% | 361 | 0.0% | 0.01% | -16.7% | |
UNTCQ | UNIT CORP | $6,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
BKH | Buy | BLACK HILLS CORP | $6,000 | +20.0% | 104 | +10.6% | 0.01% | +25.0% |
BRO | Buy | BROWN & BROWN INC | $6,000 | 0.0% | 199 | +5.3% | 0.01% | 0.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $6,000 | 0.0% | 476 | +2.1% | 0.01% | 0.0% |
IDA | IDACORP INC | $6,000 | +20.0% | 99 | 0.0% | 0.01% | +25.0% | |
CNL | CLECO CORP NEW | $6,000 | +20.0% | 95 | 0.0% | 0.01% | +25.0% | |
FCS | Sell | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 385 | -11.9% | 0.01% | 0.0% |
CSWC | CAPITAL SOUTHWEST CORP | $6,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO L P DEL | $6,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
TDW | Sell | TIDEWATER INC | $6,000 | 0.0% | 101 | -12.9% | 0.01% | 0.0% |
PNM | Sell | PNM RES INC | $6,000 | 0.0% | 211 | -4.5% | 0.01% | 0.0% |
PTC | Buy | PTC INC | $6,000 | +20.0% | 157 | +6.8% | 0.01% | +25.0% |
EV | Buy | EATON VANCE CORP | $6,000 | 0.0% | 165 | +6.5% | 0.01% | 0.0% |
TCF | Buy | TCF FINL CORP | $6,000 | 0.0% | 345 | +3.0% | 0.01% | 0.0% |
PLCM | Buy | POLYCOM INC | $6,000 | 0.0% | 488 | +7.7% | 0.01% | 0.0% |
PRI | Buy | PRIMERICA INC | $6,000 | +20.0% | 124 | +8.8% | 0.01% | +25.0% |
RYN | RAYONIER INC | $6,000 | -14.3% | 163 | 0.0% | 0.01% | -16.7% | |
CYN | Buy | CITY NATL CORP | $6,000 | 0.0% | 80 | +14.3% | 0.01% | 0.0% |
CLC | CLARCOR INC | $6,000 | +20.0% | 89 | 0.0% | 0.01% | +25.0% | |
CREE | Buy | CREE INC | $6,000 | +20.0% | 129 | +33.0% | 0.01% | +25.0% |
RMD | Sell | RESMED INC | $6,000 | -14.3% | 126 | -14.9% | 0.01% | -16.7% |
DRE | Sell | DUKE REALTY CORP | $5,000 | 0.0% | 274 | -4.5% | 0.00% | 0.0% |
ATW | ATWOOD OCEANICS INC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
CHKR | CHESAPEAKE GRANITE WASH T | $5,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORP | $5,000 | +25.0% | 64 | 0.0% | 0.00% | +33.3% | |
UTHR | Buy | UNITED THERAPEUTICS CORP | $5,000 | 0.0% | 62 | +19.2% | 0.00% | 0.0% |
GNTX | Buy | GENTEX CORP | $5,000 | 0.0% | 188 | +16.8% | 0.00% | 0.0% |
JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,000 | +25.0% | 235 | +4.4% | 0.00% | +33.3% |
MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 218 | +6.3% | 0.00% | 0.0% |
ASB | ASSOCIATED BANC CORP | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
POST | Buy | POST HLDGS INC | $5,000 | +25.0% | 94 | +22.1% | 0.00% | +33.3% |
MSCI | Buy | MSCI INC | $5,000 | +25.0% | 109 | +10.1% | 0.00% | +33.3% |
CFR | CULLEN FROST BANKERS | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
MSA | MINE SAFETY APPLIANCES C | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
SNV | New | SYNOVUS FINL CORP | $5,000 | – | 213 | +100.0% | 0.00% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,000 | +66.7% | 37 | +37.0% | 0.00% | +33.3% |
STR | QUESTAR CORP | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
CPRT | Buy | COPART INC | $5,000 | 0.0% | 135 | +8.0% | 0.00% | 0.0% |
ACXM | Buy | ACXIOM CORP | $5,000 | +25.0% | 221 | +71.3% | 0.00% | +33.3% |
KN | Buy | KNOWLES CORP | $5,000 | 0.0% | 178 | +21.1% | 0.00% | 0.0% |
RFMD | Sell | RF MICRODEVICES INC | $5,000 | +25.0% | 473 | -11.9% | 0.00% | +33.3% |
TIBX | Buy | TIBCO SOFTWARE INC | $5,000 | +25.0% | 227 | +6.1% | 0.00% | +33.3% |
SEIC | Buy | SEI INVESTMENTS CO | $5,000 | 0.0% | 156 | +7.6% | 0.00% | 0.0% |
FMER | Buy | FIRSTMERIT CORP | $5,000 | +25.0% | 250 | +19.6% | 0.00% | +33.3% |
SIRO | SIRONA DENTAL SYSTEMS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 95 | +15.9% | 0.00% | 0.0% |
CBST | Buy | CUBIST PHARMACEUTICALS IN | $5,000 | +25.0% | 69 | +19.0% | 0.00% | +33.3% |
LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
BYI | Buy | BALLY TECHNOLOGIES INC | $5,000 | +25.0% | 72 | +16.1% | 0.00% | +33.3% |
CRRTQ | CARBO CERAMICS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
INFA | Buy | INFORMATICA CORP | $4,000 | 0.0% | 115 | +12.7% | 0.00% | 0.0% |
LPT | Buy | LIBERTY PPTY TR | $4,000 | +33.3% | 96 | +11.6% | 0.00% | 0.0% |
HLDCY | HENDERSON LD DEV LTD | $4,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
HLX | HELIX ENERGY SOLUTIONS GR | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
HWC | Buy | HANCOCK HLDG CO | $4,000 | 0.0% | 124 | +8.8% | 0.00% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $4,000 | +33.3% | 52 | +23.8% | 0.00% | 0.0% |
NSR | Buy | NEUSTAR INC | $4,000 | 0.0% | 160 | +41.6% | 0.00% | 0.0% |
NTL | NORTEL INVERSORA S A | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
FHI | Sell | FEDERATED INVS INC PA | $4,000 | 0.0% | 127 | -11.8% | 0.00% | 0.0% |
FICO | FAIR ISAAC CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
FEIC | New | FEI CO | $4,000 | – | 46 | +100.0% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INC | $4,000 | 0.0% | 126 | +10.5% | 0.00% | 0.0% |
DRQ | DRIL-QUIP INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
POLY | Buy | PLANTRONICS INC NEW | $4,000 | +33.3% | 82 | +13.9% | 0.00% | 0.0% |
POAHY | Sell | PORSCHE AUTOMOBIL HLDG SEadr | $4,000 | -33.3% | 366 | -34.8% | 0.00% | -40.0% |
RYAM | New | Rayonier Advanced Materials In | $4,000 | – | 92 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $4,000 | +33.3% | 89 | +12.7% | 0.00% | 0.0% |
ROSE | ROSETTA RESOURCES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
CEB | Buy | CORPORATE EXECUTIVE BRD C | $4,000 | +33.3% | 56 | +21.7% | 0.00% | 0.0% |
SNH | SENIOR HSG PPTYS TR | $4,000 | +33.3% | 148 | 0.0% | 0.00% | 0.0% | |
CPWR | Buy | COMPUWARE CORP | $4,000 | 0.0% | 396 | +2.6% | 0.00% | 0.0% |
SLH | Buy | SOLERA HOLDINGS INC | $4,000 | +33.3% | 64 | +18.5% | 0.00% | 0.0% |
BID | Buy | SOTHEBYS | $4,000 | 0.0% | 98 | +18.1% | 0.00% | 0.0% |
TSLX | New | TPG SPECIALTY LENDING INC | $4,000 | – | 161 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFT | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
TCO | TAUBMAN CTRS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CPT | CAMDEN PPTY TR | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
CVRR | CVR REFNG LP | $4,000 | +33.3% | 144 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
ANSS | Buy | ANSYS INC | $4,000 | 0.0% | 59 | +20.4% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 63 | +18.9% | 0.00% | 0.0% |
WBS | Buy | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 132 | +8.2% | 0.00% | 0.0% |
WEX | WEX INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
ACIW | Buy | ACI WORLDWIDE INC | $4,000 | 0.0% | 73 | +17.7% | 0.00% | 0.0% |
JNS | Sell | JANUS CAP GROUP INC | $4,000 | 0.0% | 319 | -6.7% | 0.00% | 0.0% |
IRF | INTERNATIONAL RECTIFIER C | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
CVLT | Buy | COMMVAULT SYSTEMS INC | $2,000 | 0.0% | 46 | +39.4% | 0.00% | 0.0% |
EQY | EQUITY ONE | $2,000 | +100.0% | 66 | 0.0% | 0.00% | +100.0% | |
EZPW | EZCORP INC | $3,000 | +50.0% | 230 | 0.0% | 0.00% | 0.0% | |
LUKOY | Sell | OIL CO LUKOIL | $2,000 | -33.3% | 29 | -48.2% | 0.00% | -33.3% |
TR | Buy | TOOTSIE ROLL INDS INC | $3,000 | +50.0% | 90 | +15.4% | 0.00% | 0.0% |
CEO | CNOOC LTD | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
CBOE | Sell | CBOE HLDGS INC | $3,000 | -99.9% | 54 | -99.9% | 0.00% | -99.9% |
TRMK | Buy | TRUSTMARK CORP | $3,000 | 0.0% | 112 | +9.8% | 0.00% | -33.3% |
BKCC | New | BLACKROCK KELSO CAPITAL C | $3,000 | – | 379 | +100.0% | 0.00% | – |
BMR | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 139 | +100.0% | 0.00% | – |
NNN | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
FTNT | Buy | FORTINET INC | $3,000 | +50.0% | 122 | +8.9% | 0.00% | 0.0% |
BH | BIGLARI HLDGS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
BBG | Sell | BARRETT BILL CORP | $2,000 | -33.3% | 89 | -13.6% | 0.00% | -33.3% |
BOH | Buy | BANK HAWAII CORP | $3,000 | 0.0% | 53 | +23.3% | 0.00% | -33.3% |
BXS | Buy | BANCORPSOUTH INC | $3,000 | 0.0% | 136 | +7.9% | 0.00% | -33.3% |
FULT | Buy | FULTON FINL CORP PA | $3,000 | 0.0% | 279 | +3.7% | 0.00% | -33.3% |
MOD | New | MODINE MFG CO | $3,000 | – | 222 | +100.0% | 0.00% | – |
AF | Buy | ASTORIA FINL CORP | $3,000 | 0.0% | 193 | +5.5% | 0.00% | -33.3% |
VLY | Buy | VALLEY NATL BANCORP | $3,000 | 0.0% | 320 | +3.2% | 0.00% | -33.3% |
WTR | AQUA AMERICA INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | -33.3% | |
GHL | Buy | GREENHILL & CO INC | $2,000 | +100.0% | 33 | +43.5% | 0.00% | +100.0% |
CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 139 | 0.0% | 0.00% | -33.3% | |
IDCC | Sell | INTERDIGITAL INC | $2,000 | +100.0% | 32 | -28.9% | 0.00% | +100.0% |
ACAS | Sell | AMERICAN CAPITAL STRATEGI | $3,000 | -57.1% | 219 | -47.5% | 0.00% | -66.7% |
VOD | VODAFONE GROUP PLC NEW | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -33.3% | |
WCIC | New | WCI CMNTYS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
ACC | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $2,000 | +100.0% | 31 | +47.6% | 0.00% | +100.0% |
HMSY | Buy | HMS HLDGS CORP | $2,000 | 0.0% | 114 | +9.6% | 0.00% | 0.0% |
AZSEY | ALLIANZ SE | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
WAFD | Buy | WASHINGTON FED INC | $2,000 | 0.0% | 109 | +10.1% | 0.00% | 0.0% |
HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
ISIL | Sell | INTERSIL CORP | $2,000 | 0.0% | 165 | -12.7% | 0.00% | 0.0% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 91 | +12.3% | 0.00% | -33.3% |
WRI | WEINGARTEN RLTY INVS | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
HME | HOME PROPERTIES INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
ALEX | Buy | ALEXANDER & BALDWIN INC N | $2,000 | 0.0% | 49 | +25.6% | 0.00% | 0.0% |
WNR | Sell | WESTERN REFNG INC | $3,000 | -57.1% | 92 | -48.3% | 0.00% | -66.7% |
IDTI | Sell | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 141 | -11.9% | 0.00% | 0.0% |
WHLKY | WHEELOCK & CO LTDadr | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
HOWWY | Sell | HOPEWELL HLDGS LTD | $2,000 | -33.3% | 478 | -51.6% | 0.00% | -33.3% |
AESAY | AES TIETE SAadr | $2,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
ADVS | ADVENT SOFTWARE INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
ESINQ | ITT EDUCATIONAL SERVICES | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
ADTN | Buy | ADTRAN INC | $3,000 | 0.0% | 129 | +22.9% | 0.00% | -33.3% |
WPT | New | WORLD PT TERMS LP | $3,000 | – | 174 | +100.0% | 0.00% | – |
PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
KOZAY | KOZA ALTIN ISLEMELERI A Sadr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
KRC | KILROY RLTY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
IBOC | INTERNATIONAL BANCSHARES | $3,000 | +50.0% | 93 | 0.0% | 0.00% | 0.0% | |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,000 | +50.0% | 33 | +43.5% | 0.00% | 0.0% |
SMICY | SEMICONDUCTOR MFG INTL CO | $2,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
SMTC | Buy | SEMTECH CORP | $3,000 | +50.0% | 105 | +10.5% | 0.00% | 0.0% |
J105SC | VALUECLICK INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
JOE | New | ST JOE CO | $3,000 | – | 129 | +100.0% | 0.00% | – |
SLAB | Buy | SILICON LABORATORIES INC | $3,000 | 0.0% | 58 | +20.8% | 0.00% | -33.3% |
OFC | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
SNLAY | SINO LD LTD | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
ROVI | Buy | ROVI CORP | $3,000 | +50.0% | 115 | +9.5% | 0.00% | 0.0% |
SWI | Buy | SOLARWINDS INC | $2,000 | +100.0% | 43 | +30.3% | 0.00% | +100.0% |
SBS | COMPANHIA DE SANEAMENTO B | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
CMCO | COLUMBUS MCKINNON CORP N | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
STC | Sell | STEWART INFORMATION SVCS | $3,000 | -57.1% | 90 | -52.1% | 0.00% | -66.7% |
SUHJY | SUN HUNG KAI PPTYS LTDadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 294 | 0.0% | 0.00% | -33.3% | |
PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 53 | +23.3% | 0.00% | -33.3% |
PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 126 | +13.5% | 0.00% | -33.3% |
TECH | TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
New | DUNDEE REAL ESTATE INVT T | $3,000 | – | 123 | +100.0% | 0.00% | – | |
EXP | EAGLE MATERIALS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
EIG | EMPLOYERS HOLDINGS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
CPF | Sell | CENTRAL PAC FINL CORP | $3,000 | -50.0% | 158 | -48.0% | 0.00% | -60.0% |
THOR | Buy | THORATEC CORP | $2,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $3,000 | +50.0% | 48 | +26.3% | 0.00% | 0.0% |
CATY | Buy | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 88 | +12.8% | 0.00% | 0.0% |
EGL | ENGILITY HLDGS INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -33.3% | |
PGSVY | New | PETROLEUM GEO SVCS ASA NEadr | $1,000 | – | 91 | +100.0% | 0.00% | – |
VLPNY | New | VOESTALPINE AG | $1,000 | – | 111 | +100.0% | 0.00% | – |
DNIYY | New | DANIELI S P Aadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
DIISY | New | DIRECT LINE INS GROUP PLC | $1,000 | – | 57 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
CYOU | New | CHANGYOU COM LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
CPAC | New | CEMENTOS PACASMAYO S A Aadr | $1,000 | – | 118 | +100.0% | 0.00% | – |
WABC | WESTAMERICA BANCORPORATIO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
WARFY | Sell | WHARF HLDGS LTDadr | $1,000 | -50.0% | 91 | -49.7% | 0.00% | -50.0% |
NOAH | New | NOAH HLDGS LTDadr | $1,000 | – | 72 | +100.0% | 0.00% | – |
AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
KPLUY | New | K PLUS S AG | $1,000 | – | 62 | +100.0% | 0.00% | – |
NDVLY | Sell | NEW WORLD DEV LTD | $1,000 | -50.0% | 565 | -49.6% | 0.00% | -50.0% |
RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
AUOTY | New | AU OPTRONICS CORP | $1,000 | – | 268 | +100.0% | 0.00% | – |
OGZPY | Sell | GAZPROM O A Oadr | $1,000 | -50.0% | 150 | -44.4% | 0.00% | -50.0% |
GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
UPMKY | New | UPM KYMMENE CORPadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
CYHHZ | COMMUNITY HEALTH SYS INC | $0 | – | 1,808 | 0.0% | 0.00% | – | |
RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
STBMY | Exit | ST BARBARA LTDadr | $0 | – | -520 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -96 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INC | $0 | – | -86 | -100.0% | -0.00% | – |
IPXHY | Exit | INPEX CORPadr | $0 | – | -138 | -100.0% | -0.00% | – |
BRE | Exit | BRE PROPERTIES | $0 | – | -29 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -85 | -100.0% | -0.00% | – |
EWM | Exit | ISHARES INC | $0 | – | -96 | -100.0% | -0.00% | – |
SGTZY | Exit | SURGUTNEFTEGAZ JSCadr | $0 | – | -207 | -100.0% | -0.00% | – |
REMY | Exit | REMY INTL INC | $0 | – | -142 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORP | $0 | – | -108 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20 | -100.0% | -0.00% | – |
IDX | Exit | MARKET VECTORS ETF TR | $0 | – | -175 | -100.0% | -0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -292 | -100.0% | -0.00% | – |
CSE | Exit | CAPITALSOURCE INC | $0 | – | -285 | -100.0% | -0.00% | – |
Exit | DUNDEE REAL ESTATE INVT T | $0 | – | -123 | -100.0% | -0.00% | – | |
EWT | Exit | ISHARES INC | $0 | – | -350 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TR | $0 | – | -115 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INC | $0 | – | -86 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INC HK | $0 | – | -240 | -100.0% | -0.00% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -119 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,468 | -100.0% | -0.01% | – |
INPTF | Exit | BARCLAYS BK PLC | $0 | – | -165 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -78 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTL CORP | $0 | – | -331 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC | $0 | – | -81 | -100.0% | -0.01% | – |
Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -190 | -100.0% | -0.01% | – | |
EWA | Exit | ISHARES INCetf | $0 | – | -590 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -589 | -100.0% | -0.01% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES I | $0 | – | -4,739 | -100.0% | -0.02% | – |
BGC | Exit | GENERAL CABLE CORP DEL NE | $0 | – | -975 | -100.0% | -0.02% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES TR | $0 | – | -855 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -1,164 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -150 | -100.0% | -0.04% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -50 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -846 | -100.0% | -0.06% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -75 | -100.0% | -0.07% | – |
ABM | Exit | ABM INDS INC | $0 | – | -12,061 | -100.0% | -0.29% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -97,500 | -100.0% | -1.92% | – |
MAS | Exit | MASCO CORP | $0 | – | -103,600 | -100.0% | -1.92% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -70,800 | -100.0% | -1.95% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -92,600 | -100.0% | -2.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISC | $0 | – | -46,800 | -100.0% | -2.11% | – |
ASGN | Exit | ON 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
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.