Weaver C. Barksdale & Associates, Inc. - Q3 2014 holdings

$121 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 546 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.1% .

 Value Shares↓ Weighting
SWKS BuySKYWORKS SOLUTIONS INC$2,673,000
+33312.5%
46,052
+26989.4%
2.20%
+36600.0%
SLXP SellSALIX PHARMACEUTICALS INC$2,615,000
+7.9%
16,736
-14.8%
2.16%
+10.6%
TWTR NewTWITTER INC$2,589,00050,200
+100.0%
2.13%
LVLT NewLEVEL 3 COMMUNICATIONS IN$2,575,00056,300
+100.0%
2.12%
ALXN BuyALEXION PHARMACEUTICALS I$2,570,000
+25.5%
15,500
+18.3%
2.12%
+28.6%
HBI SellHANESBRANDS INC$2,547,000
-21.4%
23,702
-28.0%
2.10%
-19.5%
EXR BuyEXTRA SPACE STORAGE INC$2,545,000
+13.7%
49,352
+17.4%
2.10%
+16.5%
PANW SellPALO ALTO NETWORKS INC$2,502,000
+0.8%
25,500
-13.9%
2.06%
+3.3%
FLT SellFLEETCOR TECHNOLOGIES INC$2,501,000
-1.7%
17,600
-8.8%
2.06%
+0.8%
CDW SellCDW CORP$2,500,000
-14.2%
80,500
-11.9%
2.06%
-12.1%
UAA NewUNDER ARMOUR INC$2,495,00036,100
+100.0%
2.06%
JAZZ NewJAZZ PHARMACEUTICALS PLC$2,489,00015,500
+100.0%
2.05%
ECL SellECOLAB INC$2,480,000
-0.1%
21,600
-3.1%
2.04%
+2.4%
SBAC SellSBA COMMUNICATIONS CORP$2,473,000
-5.6%
22,300
-12.9%
2.04%
-3.2%
WWAV SellWHITEWAVE FOODS CO$2,469,000
+9.9%
67,961
-2.0%
2.03%
+12.6%
WAB SellWABTEC CORP$2,451,000
-2.2%
30,248
-0.3%
2.02%
+0.2%
VNTV NewVANTIV INC$2,447,00079,200
+100.0%
2.02%
BEAV BuyB/E AEROSPACE INC$2,443,000
-7.2%
29,100
+2.2%
2.01%
-4.9%
AMAT SellAPPLIED MATLS INC$2,431,000
-14.6%
112,500
-10.9%
2.00%
-12.5%
TDG SellTRANSDIGM GROUP INC$2,417,000
+7.8%
13,110
-2.2%
1.99%
+10.4%
TRIP BuyTRIPADVISOR INC$2,386,000
-2.9%
26,100
+15.5%
1.97%
-0.4%
LKQ BuyLKQ CORP$2,384,000
+9833.3%
89,653
+9828.3%
1.96%
+10236.8%
CPN BuyCALPINE CORP$2,367,000
+6.6%
109,100
+16.9%
1.95%
+9.2%
URI SellUNITED RENTALS INC$2,366,000
-19.1%
21,300
-23.7%
1.95%
-17.1%
LAZ SellLAZARD LTD$2,342,000
-14.5%
46,200
-13.0%
1.93%
-12.3%
DNKN NewDUNKIN BRANDS GROUP INC$2,340,00052,200
+100.0%
1.93%
AL BuyAIR LEASE CORP$2,252,000
-12.6%
69,300
+3.7%
1.86%
-10.5%
CLR BuyCONTINENTAL RESOURCES INC$2,247,000
-8.3%
33,800
+118.1%
1.85%
-6.0%
CAR NewAVIS BUDGET GROUP$2,152,00039,200
+100.0%
1.77%
LEA SellLEAR CORP$2,117,000
-19.2%
24,500
-16.5%
1.74%
-17.2%
ABBV  ABBVIE INC$953,000
+2.4%
16,4970.0%0.78%
+4.9%
LMT  LOCKHEED MARTIN CORP$936,000
+13.7%
5,1190.0%0.77%
+16.5%
GD  GENERAL DYNAMICS CORP$922,000
+9.1%
7,2530.0%0.76%
+11.9%
HAS NewHASBRO INC$863,00015,696
+100.0%
0.71%
MRK  MERCK & CO INC$861,000
+2.5%
14,5200.0%0.71%
+5.0%
PAYX BuyPAYCHEX INC$846,000
+29.2%
19,134
+21.4%
0.70%
+32.3%
MMM  3M CO$841,000
-1.2%
5,9390.0%0.69%
+1.3%
JNJ  JOHNSON & JOHNSON$840,000
+1.9%
7,8760.0%0.69%
+4.5%
CSCO  CISCO SYS INC$836,000
+1.3%
33,2000.0%0.69%
+3.9%
TGT NewTARGET CORP$836,00013,340
+100.0%
0.69%
INTC SellINTEL CORP$829,000
-8.6%
23,809
-18.9%
0.68%
-6.3%
MSFT SellMICROSOFT CORP$818,000
+0.7%
17,648
-9.3%
0.67%
+3.2%
KLAC  KLA-TENCOR CORP$812,000
+8.4%
10,3100.0%0.67%
+11.1%
LLY SellLILLY ELI & CO$809,000
-7.2%
12,474
-11.1%
0.67%
-4.9%
ADP  AUTOMATIC DATA PROCESSIN$808,000
+4.8%
9,7310.0%0.67%
+7.4%
OMI BuyOWENS & MINOR INC NEW$795,000
+10.1%
24,295
+14.4%
0.66%
+12.9%
DLR NewDIGITAL RLTY TR INC$791,00012,685
+100.0%
0.65%
T BuyAT&T INC$788,000
+18.7%
22,374
+19.2%
0.65%
+21.5%
CINF BuyCINCINNATI FINL CORP$787,000
+15.9%
16,726
+18.4%
0.65%
+18.7%
ADI  ANALOG DEVICES INC$784,000
-8.5%
15,8480.0%0.65%
-6.2%
PG  PROCTER & GAMBLE CO$771,000
+6.6%
9,2020.0%0.64%
+9.3%
BLK  BLACKROCK INC$770,000
+2.8%
2,3450.0%0.63%
+5.3%
OXY NewOCCIDENTAL PETE CORP DEL$766,0007,965
+100.0%
0.63%
KMB  KIMBERLY CLARK CORP$760,000
-3.2%
7,0620.0%0.63%
-0.8%
BDX  BECTON DICKINSON & CO$755,000
-3.8%
6,6320.0%0.62%
-1.4%
GPC  GENUINE PARTS CO$754,000
-0.1%
8,5940.0%0.62%
+2.3%
NVS  NOVARTIS A G$752,000
+4.0%
7,9890.0%0.62%
+6.7%
OHI  OMEGA HEALTHCARE INVS INC$751,000
-7.3%
21,9730.0%0.62%
-4.9%
CVX BuyCHEVRON CORP$741,000
+2.9%
6,213
+12.7%
0.61%
+5.5%
ARLP  ALLIANCE RES PARTNER L P$739,000
-8.2%
17,2500.0%0.61%
-5.9%
SON BuySONOCO PRODS CO$738,000
-10.3%
18,785
+0.3%
0.61%
-8.2%
VZ  VERIZON COMMUNICATIONS$738,000
+2.2%
14,7540.0%0.61%
+4.8%
HRS  HARRIS CORP DEL$734,000
-12.3%
11,0560.0%0.60%
-10.1%
SYY  SYSCO CORP$734,000
+1.2%
19,3510.0%0.60%
+3.8%
CLX  CLOROX CO DEL$731,000
+5.0%
7,6140.0%0.60%
+7.5%
WEC  WISCONSIN ENERGY CORP$718,000
-8.4%
16,6990.0%0.59%
-6.0%
UTX  UNITED TECHNOLOGIES CORP$712,000
-8.6%
6,7450.0%0.59%
-6.2%
RYN BuyRAYONIER INC$705,000
+11650.0%
22,652
+13796.9%
0.58%
+11520.0%
GIS  GENERAL MLS INC$699,000
-4.0%
13,8480.0%0.58%
-1.5%
COP SellCONOCOPHILLIPS$698,000
-25.4%
9,119
-16.5%
0.58%
-23.5%
PBCT  PEOPLES UNITED FINANCIAL$692,000
-4.7%
47,8250.0%0.57%
-2.4%
XOM  EXXON MOBIL CORP$686,000
-6.5%
7,2900.0%0.56%
-4.2%
TEVA SellTEVA PHARMACEUTICAL INDS$681,000
-14.9%
12,675
-16.9%
0.56%
-12.8%
APD SellAIR PRODS & CHEMS INC$677,000
-6.7%
5,197
-7.9%
0.56%
-4.5%
IBM BuyINTERNATIONAL BUSINESS M$673,000
+119.2%
3,546
+109.1%
0.55%
+124.3%
TD NewTORONTO DOMINION BK ONT$666,00013,475
+100.0%
0.55%
PNY  PIEDMONT NAT GAS INC$665,000
-10.4%
19,8400.0%0.55%
-8.1%
ACN  ACCENTURE PLC CL A$655,000
+0.6%
8,0490.0%0.54%
+3.3%
MCD  MCDONALDS CORP$648,000
-5.8%
6,8320.0%0.53%
-3.4%
EMR  EMERSON ELEC CO$599,000
-5.7%
9,5710.0%0.49%
-3.1%
ADM  ARCHER DANIELS MIDLAND CO$572,000
+15.8%
11,1900.0%0.47%
+18.6%
NSC  NORFOLK SOUTHERN CORP$526,000
+8.5%
4,7120.0%0.43%
+11.0%
ORI BuyOLD REP INTL CORP$521,000
-13.3%
36,512
+0.6%
0.43%
-11.2%
DPS  DR PEPPER SNAPPLE GROUP I$489,000
+9.9%
7,6000.0%0.40%
+12.6%
AFL  AFLAC INC$477,000
-6.5%
8,1880.0%0.39%
-4.1%
UPS  UNITED PARCEL SERVICE INC CL B$438,000
-4.4%
4,4610.0%0.36%
-1.9%
LEG  LEGGETT & PLATT INC$420,000
+1.7%
12,0400.0%0.35%
+4.2%
CAH  CARDINAL HEALTH INC$389,000
+9.3%
5,1970.0%0.32%
+11.9%
UBSI  UNITED BANKSHARES INC WES$368,000
-4.2%
11,8890.0%0.30%
-1.9%
INT BuyWORLD FUEL SVCS CORP$180,000
-2.7%
4,503
+20.0%
0.15%
-0.7%
IM BuyINGRAM MICRO INC$178,000
-7.3%
6,887
+4.6%
0.15%
-4.5%
JWN  NORDSTROM INC$139,000
+0.7%
2,0320.0%0.12%
+3.6%
AVT BuyAVNET INC$112,000
-1.8%
2,691
+4.7%
0.09%0.0%
TECD SellTECH DATA CORP$101,000
-11.4%
1,712
-5.8%
0.08%
-9.8%
ARW BuyARROW ELECTRS INC$89,000
-5.3%
1,609
+3.7%
0.07%
-3.9%
HFC BuyHOLLYFRONTIER CORP$86,000
+7.5%
1,965
+7.6%
0.07%
+10.9%
MAN BuyMANPOWERGROUP INC$85,000
-5.6%
1,218
+14.8%
0.07%
-2.8%
MUSA SellMURPHY USA INC$77,000
-1.3%
1,448
-8.9%
0.06%0.0%
SVU SellSUPERVALU INC$70,000
-9.1%
7,883
-15.6%
0.06%
-6.5%
X NewUNITED STATES STL CORP N$66,0001,684
+100.0%
0.05%
CYH SellCOMMUNITY HEALTH SYS INC$66,000
-2.9%
1,210
-19.7%
0.05%
-1.8%
CNC NewCENTENE CORP DEL$61,000737
+100.0%
0.05%
ODP BuyOFFICE DEPOT INC$57,000
+1.8%
11,050
+11.8%
0.05%
+4.4%
CST SellCST BRANDS INC$56,000
+1.8%
1,558
-1.9%
0.05%
+4.5%
HNT SellHEALTH NET INC$53,000
+6.0%
1,141
-5.5%
0.04%
+10.0%
JCPNQ SellPENNEY J C INC$49,000
-9.3%
4,909
-18.3%
0.04%
-7.0%
WCG BuyWELLCARE HEALTH PLANS INC$47,000
+6.8%
782
+32.5%
0.04%
+11.4%
RRD SellDONNELLEY R R & SONS CO$46,000
-4.2%
2,815
-0.6%
0.04%
-2.6%
RGA SellREINSURANCE GROUP AMER IN$45,0000.0%567
-1.6%
0.04%
+2.8%
AGCO BuyAGCO CORP$45,000
-4.3%
1,000
+18.9%
0.04%
-2.6%
6107SC SellURS CORP NEW$45,000
-6.2%
775
-25.4%
0.04%
-5.1%
HSIC BuySCHEIN HENRY INC$44,000
+4.8%
377
+5.6%
0.04%
+5.9%
GOOG  GOOGLE INC CL A$43,0000.0%750.0%0.04%0.0%
GLD  STREETTRACKS GOLD TR$41,000
-8.9%
3500.0%0.03%
-5.6%
9207PS BuyROCK-TENN CO$41,000
-4.7%
866
+113.3%
0.03%
-2.9%
RS BuyRELIANCE STEEL & ALUMINUM$41,000
-2.4%
603
+4.7%
0.03%0.0%
AAP BuyADVANCE AUTO PARTS INC$36,000
+5.9%
274
+8.7%
0.03%
+11.1%
DFODQ BuyDEAN FOODS CO NEW$36,000
-10.0%
2,705
+20.2%
0.03%
-6.2%
UGI BuyUGI CORP NEW$35,000
+6.1%
1,031
+56.4%
0.03%
+7.4%
JAH BuyJARDEN CORP$34,000
+3.0%
561
+2.0%
0.03%
+3.7%
STLD SellSTEEL DYNAMICS INC$31,000
-3.1%
1,375
-22.9%
0.03%0.0%
TEX BuyTEREX CORP NEW$31,000
-6.1%
991
+23.4%
0.03%
-3.7%
ACM SellAECOM TECHNOLOGY CORP DEL$32,000
-8.6%
954
-11.5%
0.03%
-7.1%
AGG BuyISHARES$32,000
+100.0%
290
+102.8%
0.03%
+100.0%
OSK BuyOSHKOSH TRUCK CORP$30,000
-9.1%
681
+14.5%
0.02%
-7.4%
HII SellHUNTINGTON INGALLS INDS I$30,000
+3.4%
287
-6.5%
0.02%
+8.7%
ASH SellASHLAND INC NEW$30,000
-9.1%
286
-5.3%
0.02%
-7.4%
WRB BuyBERKLEY W R CORP$30,000
+3.4%
630
+1.0%
0.02%
+8.7%
LYV BuyLIVE NATION INC$29,000
-3.3%
1,226
+0.8%
0.02%0.0%
OCR BuyOMNICARE INC$28,000
+3.7%
443
+7.3%
0.02%
+4.5%
UNFI BuyUNITED NAT FOODS INC$28,000
+3.7%
452
+7.4%
0.02%
+4.5%
CMC SellCOMMERCIAL METALS CO$28,000
-3.4%
1,642
-0.4%
0.02%0.0%
KBR BuyKBR INC$28,000
-9.7%
1,494
+14.5%
0.02%
-8.0%
FL SellFOOT LOCKER INC$27,000
-3.6%
492
-9.9%
0.02%
-4.3%
BTU NewPEABODY ENERGY CORP$27,0002,173
+100.0%
0.02%
NCR  NCR CORP NEW$27,000
-6.9%
8180.0%0.02%
-4.3%
LDOS SellLEIDOS HLDGS INC$27,000
-18.2%
782
-9.8%
0.02%
-18.5%
JBHT BuyHUNT J B TRANS SVCS INC$26,000
+8.3%
353
+8.6%
0.02%
+10.5%
UGA  UNITED STS GASOLINE FD LP$25,000
-10.7%
4500.0%0.02%
-8.7%
DKS BuyDICKS SPORTING GOODS INC$26,000
-3.7%
583
+1.0%
0.02%
-4.5%
INGR SellINGREDION INC$25,000
-3.8%
335
-2.3%
0.02%0.0%
CNW BuyCON-WAY INC$24,000
-4.0%
498
+2.0%
0.02%0.0%
Y  ALLEGHANY CORP DEL$24,000
-4.0%
570.0%0.02%0.0%
JBLU SellJETBLUE AWYS CORP$24,000
-4.0%
2,245
-1.2%
0.02%0.0%
AFG BuyAMERICAN FINL GROUP INC O$24,000
+9.1%
407
+8.2%
0.02%
+11.1%
ALK BuyALASKA AIR GROUP INC$23,0000.0%518
+114.9%
0.02%
+5.6%
AMD BuyADVANCED MICRO DEVICES IN$23,0000.0%6,861
+22.5%
0.02%
+5.6%
TRN SellTRINITY INDS INC$23,000
+4.5%
485
-4.9%
0.02%
+5.6%
BIG SellBIG LOTS INC$22,000
-8.3%
512
-2.1%
0.02%
-5.3%
THG BuyHANOVER INS GROUP INC$22,000
+4.8%
355
+6.9%
0.02%
+5.9%
JLL BuyJONES LANG LASALLE INC$22,000
+4.8%
173
+3.0%
0.02%
+5.9%
SLM SellSLM CORP$22,000
-18.5%
2,574
-19.3%
0.02%
-18.2%
PKG BuyPACKAGING CORP AMER$22,000
+15.8%
341
+27.7%
0.02%
+20.0%
NVR  NVR INC$21,000
-4.5%
190.0%0.02%
-5.6%
CLF SellCLIFFS NATURAL RESOURCES$20,000
-33.3%
1,891
-5.7%
0.02%
-33.3%
DNOW BuyNOW INC$19,000
-5.0%
610
+10.5%
0.02%0.0%
MDU BuyMDU RES GROUP INC$20,0000.0%705
+20.9%
0.02%0.0%
TDS BuyTELEPHONE & DATA SYS INC$20,000
-4.8%
828
+3.1%
0.02%
-5.9%
ATK  ALLIANT TECHSYSTEMS INC$19,000
-5.0%
1470.0%0.02%0.0%
SPNV BuySUPERIOR ENERGY SVCS INC$19,000
-5.0%
591
+8.4%
0.02%0.0%
R108  ENERGIZER HLDGS INC$19,0000.0%1570.0%0.02%
+6.7%
SLV  ISHARES SILVER TRUST$20,000
-16.7%
1,2000.0%0.02%
-15.8%
FAF SellFIRST AMERN FINL CORP$20,000
-4.8%
732
-1.5%
0.02%
-5.9%
PL BuyPROTECTIVE LIFE CORP$19,000
+5.6%
277
+6.9%
0.02%
+14.3%
MCY  MERCURY GENL CORP NEW$19,000
+5.6%
3930.0%0.02%
+14.3%
RPM BuyRPM INTL INC$19,0000.0%407
+1.2%
0.02%
+6.7%
SAIC  SCIENCE APPLICATNS INTL C$19,0000.0%4220.0%0.02%
+6.7%
ARRS BuyARRIS GROUP INC NEW$20,000
+5.3%
715
+22.0%
0.02%
+6.7%
RJF SellRAYMOND JAMES FINANCIAL$20,000
-4.8%
379
-6.9%
0.02%
-5.9%
ATO BuyATMOS ENERGY CORP$20,000
+11.1%
426
+25.7%
0.02%
+14.3%
VAL  VALSPAR CORP$19,000
+5.6%
2400.0%0.02%
+14.3%
SPXC BuySPX CORP$19,000
-9.5%
207
+8.9%
0.02%
-5.9%
GHC NewGRAHAM HOLDINGS CO$18,00026
+100.0%
0.02%
GEF BuyGREIF INC$18,000
-5.3%
417
+18.8%
0.02%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC$18,0000.0%444
-2.4%
0.02%
+7.1%
PII SellPOLARIS INDS INC$18,000
+5.9%
123
-6.8%
0.02%
+7.1%
XLS SellEXELIS INC$18,000
-10.0%
1,093
-8.8%
0.02%
-6.2%
WSM BuyWILLIAMS SONOMA INC$18,000
-5.3%
276
+4.5%
0.02%0.0%
POL BuyPOLYONE CORP$18,0000.0%495
+15.9%
0.02%
+7.1%
ASNA BuyASCENA RETAIL GROUP INC$17,000
-19.0%
1,250
+3.7%
0.01%
-17.6%
TKR BuyTIMKEN CO$17,000
-10.5%
402
+45.1%
0.01%
-6.7%
AJG BuyGALLAGHER ARTHUR J & CO$17,000
+13.3%
374
+16.1%
0.01%
+16.7%
WSO BuyWATSCO INC$17,0000.0%192
+17.1%
0.01%0.0%
ANF BuyABERCROMBIE & FITCH CO$17,000
-15.0%
477
+5.3%
0.01%
-12.5%
OII BuyOCEANEERING INTL INC$16,0000.0%240
+20.6%
0.01%0.0%
LPNT SellLIFEPOINT HOSPITALS INC$16,000
-20.0%
237
-24.8%
0.01%
-18.8%
FLO BuyFLOWERS FOODS INC$16,000
-5.9%
890
+13.2%
0.01%
-7.1%
BP  BP PLC$16,000
-15.8%
3600.0%0.01%
-13.3%
HSNI  HSN INC$16,000
+6.7%
2610.0%0.01%
+8.3%
AEO SellAMERICAN EAGLE OUTFITTERS$16,000
+6.7%
1,091
-16.4%
0.01%
+8.3%
BC SellBRUNSWICK CORP$16,000
-5.9%
391
-3.2%
0.01%
-7.1%
SLGN BuySILGAN HOLDINGS INC$16,000
-5.9%
349
+3.6%
0.01%
-7.1%
TGI BuyTRIUMPH GROUP INC NEW$16,0000.0%247
+6.9%
0.01%0.0%
CHD BuyCHURCH & DWIGHT INC$14,0000.0%206
+2.5%
0.01%
+9.1%
CAB BuyCABELAS INC$15,000
-6.2%
259
+2.0%
0.01%
-7.7%
HUBB  HUBBELL INC$14,000
-6.7%
1180.0%0.01%0.0%
TW BuyTOWERS WATSON & CO$15,0000.0%147
+3.5%
0.01%0.0%
TIME SellTIME INC NEW$15,000
-6.2%
624
-4.6%
0.01%
-7.7%
NFG BuyNATIONAL FUEL GAS CO N J$14,000
-6.7%
203
+5.2%
0.01%0.0%
THO BuyTHOR INDS INC$14,0000.0%274
+7.9%
0.01%
+9.1%
APOL BuyAPOLLO GROUP INC$14,000
-12.5%
557
+6.7%
0.01%
-7.7%
SBSI  SOUTHSIDE BANCSHARES INC$15,000
+15.4%
4590.0%0.01%
+20.0%
CSL BuyCARLISLE CORP$14,000
-6.7%
174
+3.0%
0.01%0.0%
VMI BuyVALMONT INDS INC$14,000
-6.7%
103
+6.2%
0.01%0.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$15,000
+7.1%
568
+1.1%
0.01%
+9.1%
ITT BuyITT CORP$14,000
-6.7%
310
+2.3%
0.01%0.0%
RCII BuyRENT A CTR INC NEW$15,000
+7.1%
484
+1.0%
0.01%
+9.1%
CBT BuyCABOT CORP$15,0000.0%289
+8.6%
0.01%0.0%
LII BuyLENNOX INTL INC$14,0000.0%179
+12.6%
0.01%
+9.1%
DRC SellDRESSER-RAND GROUP INC$14,000
+7.7%
171
-17.0%
0.01%
+20.0%
LXK SellLEXMARK INTL INC CL A$15,000
-11.8%
347
-2.8%
0.01%
-14.3%
CLH BuyCLEAN HARBORS INC$15,000
-6.2%
273
+12.8%
0.01%
-7.7%
LNT BuyALLIANT ENERGY CORP$15,000
-6.2%
264
+3.1%
0.01%
-7.7%
RBC BuyREGAL BELOIT CORP$13,000
-7.1%
203
+18.0%
0.01%0.0%
EAT BuyBRINKER INTL INC$13,000
+8.3%
249
+2.0%
0.01%
+10.0%
LSTR SellLANDSTAR SYS INC$13,000
+8.3%
178
-4.3%
0.01%
+10.0%
PTEN BuyPATTERSON UTI ENERGY INC$13,000
+8.3%
388
+13.8%
0.01%
+10.0%
TOL BuyTOLL BROTHERS INC$13,0000.0%427
+23.1%
0.01%
+10.0%
WPX SellWPX ENERGY INC$13,000
-7.1%
561
-2.3%
0.01%0.0%
LECO SellLINCOLN ELEC HLDGS INC$12,000
-7.7%
172
-6.0%
0.01%0.0%
CR BuyCRANE CO$12,0000.0%183
+11.6%
0.01%0.0%
TPX SellTEMPUR PEDIC INTL INC$12,000
-7.7%
210
-2.8%
0.01%0.0%
DBD BuyDIEBOLD INC$12,000
-7.7%
348
+7.1%
0.01%0.0%
CNK SellCINEMARK HOLDINGS INC$12,000
-7.7%
347
-2.5%
0.01%0.0%
CRI SellCARTER INC$12,0000.0%154
-9.4%
0.01%0.0%
SFG  STANCORP FINL GROUP INC$12,000
-7.7%
1960.0%0.01%0.0%
SCI  SERVICE CORP INTL$12,0000.0%5680.0%0.01%0.0%
SMG BuySCOTTS MIRACLE GRO CO$12,0000.0%226
+6.1%
0.01%0.0%
WOR BuyWORTHINGTON INDS INC$12,0000.0%315
+15.4%
0.01%0.0%
WGL BuyWGL HLDGS INC$12,000
+9.1%
282
+11.9%
0.01%
+11.1%
AOL SellAOL INC$12,000
+9.1%
256
-5.9%
0.01%
+11.1%
PNRA  PANERA BREAD CO$12,000
+9.1%
710.0%0.01%
+11.1%
KMT BuyKENNAMETAL INC$11,0000.0%272
+14.8%
0.01%0.0%
UVV BuyUNIVERSAL CORP VA$11,0000.0%237
+24.7%
0.01%0.0%
CHS BuyCHICOS FAS INC$11,000
-8.3%
756
+10.2%
0.01%
-10.0%
ANN BuyANN INC$11,000
+10.0%
261
+3.6%
0.01%
+12.5%
ATR BuyAPTARGROUP INC$11,000
-8.3%
189
+6.8%
0.01%
-10.0%
ODFL SellOLD DOMINION FGHT LINES I$11,0000.0%158
-5.4%
0.01%0.0%
HCC BuyHCC INS HLDGS INC$11,0000.0%236
+2.2%
0.01%0.0%
OIS SellOIL STS INTL INC$11,000
-15.4%
176
-15.4%
0.01%
-10.0%
CVD BuyCOVANCE INC$11,0000.0%141
+6.8%
0.01%0.0%
HOLX BuyHOLOGIC INC$11,0000.0%449
+5.4%
0.01%0.0%
VVC BuyVECTREN CORP$11,000
-8.3%
284
+1.8%
0.01%
-10.0%
BR  BROADRIDGE FIN$11,0000.0%2650.0%0.01%0.0%
MSM BuyMSC INDL DIRECT INC$11,000
-8.3%
132
+9.1%
0.01%
-10.0%
GES BuyGUESS INC$11,000
-8.3%
510
+17.8%
0.01%
-10.0%
GXP BuyGREAT PLAINS ENERGY INC$11,0000.0%451
+8.7%
0.01%0.0%
OGE BuyOGE ENERGY CORP$11,0000.0%299
+1.7%
0.01%0.0%
MTD  METTLER TOLEDO INTERNATIO$11,0000.0%440.0%0.01%0.0%
GPN BuyGLOBAL PMTS INC$11,0000.0%156
+3.3%
0.01%0.0%
DST BuyDST SYS INC DEL$11,000
-8.3%
135
+6.3%
0.01%
-10.0%
ALB BuyALBEMARLE CORP$11,000
-8.3%
179
+11.2%
0.01%
-10.0%
WR BuyWESTAR ENERGY INC$11,0000.0%316
+7.8%
0.01%0.0%
DCI BuyDONALDSON INC$11,0000.0%265
+1.9%
0.01%0.0%
TUP BuyTUPPERWARE CORP$11,000
-8.3%
162
+14.9%
0.01%
-10.0%
HSC BuyHARSCO CORPORATION$10,000
-16.7%
453
+4.9%
0.01%
-20.0%
BIO  BIO RAD LABS INC$10,0000.0%850.0%0.01%0.0%
VSH BuyVISHAY INTERTECHNOLOGY IN$10,000
-9.1%
707
+1.7%
0.01%
-11.1%
SM  SM ENERGY CO$10,000
-9.1%
1290.0%0.01%
-11.1%
GVA BuyGRANITE CONSTR INC$10,0000.0%301
+11.5%
0.01%0.0%
IGT SellINTERNATIONAL GAME TECHN$10,0000.0%598
-6.4%
0.01%0.0%
AAN BuyAARONS INC$10,0000.0%408
+47.8%
0.01%0.0%
AOS BuySMITH A O$10,0000.0%203
+2.5%
0.01%0.0%
AYI BuyACUITY BRANDS INC$10,0000.0%81
+11.0%
0.01%0.0%
EQIX SellEQUINIX INC$10,000
-9.1%
48
-9.4%
0.01%
-11.1%
SUNEQ BuySUNEDISON INC$10,0000.0%506
+19.1%
0.01%0.0%
KMPR BuyKEMPER CORP DEL$10,0000.0%293
+4.6%
0.01%0.0%
WEN BuyWENDYS CO$10,0000.0%1,241
+2.1%
0.01%0.0%
KEX SellKIRBY CORP$10,000
-9.1%
85
-7.6%
0.01%
-11.1%
TRMB BuyTRIMBLE NAVIGATION LTD$10,0000.0%338
+26.6%
0.01%0.0%
CVG BuyCONVERGYS CORP$10,000
+11.1%
572
+29.4%
0.01%
+14.3%
NEU SellNEWMARKET CORP$10,000
-28.6%
26
-27.8%
0.01%
-27.3%
MD BuyMEDNAX INC$10,0000.0%187
+13.3%
0.01%0.0%
OLN BuyOLIN CORP$10,0000.0%401
+4.4%
0.01%0.0%
WCN  WASTE CONNECTIONS INC$9,0000.0%1810.0%0.01%0.0%
NYCB SellNEW YORK CMNTY BANCORP IN$8,0000.0%510
-2.1%
0.01%
+16.7%
IT  GARTNER INC$8,0000.0%1150.0%0.01%
+16.7%
PSX SellPHILLIPS 66$8,000
-98.7%
94
-98.8%
0.01%
-98.6%
HAIN SellHAIN CELESTIAL GROUP INC$9,000
+12.5%
85
-6.6%
0.01%
+16.7%
BDC NewBELDEN CDT INC$9,000134
+100.0%
0.01%
WERN BuyWERNER ENTERPRISES INC$9,0000.0%363
+9.0%
0.01%0.0%
CIEN BuyCIENA CORP$9,0000.0%516
+21.7%
0.01%0.0%
SNPS  SYNOPSYS INC$9,0000.0%2220.0%0.01%0.0%
WAG SellWALGREEN CO$8,000
-99.1%
140
-98.9%
0.01%
-99.0%
ITW SellILLINOIS TOOL WORKS INC$8,000
-99.1%
96
-99.0%
0.01%
-99.0%
MLHR BuyMILLER HERMAN INC$8,000
+14.3%
263
+6.5%
0.01%
+16.7%
DPZ  DOMINOS PIZZA INC$9,000
+12.5%
1120.0%0.01%
+16.7%
TFX SellTELEFLEX INC$8,000
-11.1%
73
-9.9%
0.01%0.0%
IEX BuyIDEX CORP$9,000
-10.0%
125
+5.0%
0.01%
-12.5%
DV  DEVRY INC DEL$8,0000.0%1960.0%0.01%
+16.7%
WWD  WOODWARD INC$8,000
-11.1%
1730.0%0.01%0.0%
CYT BuyCYTEC INDS INC$8,000
-11.1%
176
+100.0%
0.01%0.0%
OGS BuyONE GAS INC$9,000
+12.5%
260
+30.0%
0.01%
+16.7%
LPX SellLOUISIANA PAC CORP$8,000
-11.1%
586
-3.8%
0.01%0.0%
LOW  LOWES COS INC$9,000
+12.5%
1670.0%0.01%
+16.7%
HNI BuyHNI CORP$9,0000.0%238
+2.1%
0.01%0.0%
AMCX BuyAMC NETWORKS INC$8,0000.0%137
+12.3%
0.01%
+16.7%
ITRI BuyITRON INC$9,0000.0%221
+2.3%
0.01%0.0%
CRS BuyCARPENTER TECHNOLOGY CORP$8,000
-20.0%
188
+16.8%
0.01%
-12.5%
CAKE BuyCHEESECAKE FACTORY INC$9,000
+12.5%
188
+5.0%
0.01%
+16.7%
ESL  ESTERLINE TECHNOLOGIES CO$9,0000.0%800.0%0.01%0.0%
SIVB BuySVB FINL GROUP$8,000
+14.3%
67
+8.1%
0.01%
+16.7%
KBH BuyKB HOME$8,000
-20.0%
557
+3.7%
0.01%
-12.5%
WOOF SellVCA ANTECH INC$8,0000.0%197
-13.6%
0.01%
+16.7%
RMD BuyRESMED INC$7,000
+16.7%
133
+5.6%
0.01%
+20.0%
EGN BuyENERGEN CORP$7,000
-22.2%
101
+5.2%
0.01%
-14.3%
DLX SellDELUXE CORP$7,000
-12.5%
125
-3.8%
0.01%0.0%
DECK SellDECKERS OUTDOOR CORP$7,000
-12.5%
75
-16.7%
0.01%0.0%
CXW SellCORRECTIONS CORP AMER NEW$7,0000.0%208
-7.1%
0.01%0.0%
GWR BuyGENESEE & WYO INC$7,0000.0%75
+7.1%
0.01%0.0%
RAX BuyRACKSPACE HOSTING INC$7,0000.0%228
+14.6%
0.01%0.0%
NYT BuyNEW YORK TIMES CO$7,0000.0%595
+25.5%
0.01%0.0%
JDSU SellJDS UNIPHASE CORP$7,000
-12.5%
559
-9.7%
0.01%0.0%
SLG  SL GREEN RLTY CORP$7,0000.0%650.0%0.01%0.0%
MDC BuyM D C HLDGS INC$7,000
-12.5%
268
+4.3%
0.01%0.0%
TER BuyTERADYNE INC$7,0000.0%339
+1.5%
0.01%0.0%
TWTC BuyTW TELECOM INC$7,0000.0%175
+2.9%
0.01%0.0%
CREE BuyCREE INC$7,000
+16.7%
161
+24.8%
0.01%
+20.0%
CTBI SellCOMMUNITY TR BANCORP INC$7,000
-98.9%
203
-98.9%
0.01%
-98.8%
NDSN BuyNORDSON CORP$7,0000.0%90
+8.4%
0.01%0.0%
HPT BuyHOSPITALITY PPTYS TR$7,0000.0%256
+7.6%
0.01%0.0%
PAY BuyVERIFONE HLDGS INC$7,0000.0%209
+3.0%
0.01%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$7,0000.0%378
-1.3%
0.01%0.0%
CTB  COOPER TIRE & RUBR CO$7,000
-12.5%
2510.0%0.01%0.0%
STE  STERIS CORP$7,0000.0%1270.0%0.01%0.0%
HRC SellHILL ROM HLDGS INC$7,000
-12.5%
170
-6.6%
0.01%0.0%
COO SellCOOPER COS INC$7,0000.0%47
-14.5%
0.01%0.0%
FCN BuyFTI CONSULTING INC$7,0000.0%205
+4.6%
0.01%0.0%
PTC  PTC INC$6,0000.0%1570.0%0.01%0.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOL$6,0000.0%426
+8.7%
0.01%0.0%
AINV  APOLLO INVT CORP$6,0000.0%6750.0%0.01%0.0%
ATML BuyATMEL CORP$6,0000.0%722
+12.6%
0.01%0.0%
BKH BuyBLACK HILLS CORP$6,0000.0%119
+14.4%
0.01%0.0%
BRO  BROWN & BROWN INC$6,0000.0%1990.0%0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORP$6,0000.0%1670.0%0.01%0.0%
CLC BuyCLARCOR INC$6,0000.0%94
+5.6%
0.01%0.0%
CLGX BuyCORELOGIC INC$6,0000.0%218
+3.3%
0.01%0.0%
EV  EATON VANCE CORP$6,0000.0%1650.0%0.01%0.0%
FCS  FAIRCHILD SEMICONDUCTOR I$6,0000.0%3850.0%0.01%0.0%
FHN SellFIRST HORIZON NATL CORP$6,0000.0%452
-5.0%
0.01%0.0%
FNFG SellFIRST NIAGARA FINL GP INC$6,000
-14.3%
780
-0.8%
0.01%
-16.7%
GATX  GATX CORP$6,0000.0%970.0%0.01%0.0%
IDA BuyIDACORP INC$6,0000.0%104
+5.1%
0.01%0.0%
IDXX BuyIDEXX LABS INC$6,0000.0%54
+12.5%
0.01%0.0%
KKR  KKR & CO L P DEL$6,0000.0%2550.0%0.01%0.0%
KATE BuyKATE SPADE & CO$6,000
-14.3%
214
+16.3%
0.01%
-16.7%
LTM SellLIFE TIME FITNESS INC$6,0000.0%111
-5.1%
0.01%0.0%
MHO  M/I HOMES INC$6,000
-14.3%
2780.0%0.01%
-16.7%
MDP SellMEREDITH CORP$6,000
-14.3%
143
-4.0%
0.01%
-16.7%
PNM BuyPNM RES INC$6,0000.0%237
+12.3%
0.01%0.0%
PLCM SellPOLYCOM INC$6,0000.0%454
-7.0%
0.01%0.0%
PRI SellPRIMERICA INC$6,0000.0%119
-4.0%
0.01%0.0%
ROL BuyROLLINS INC$6,0000.0%205
+2.5%
0.01%0.0%
SXT SellSENSIENT TECHNOLOGIES COR$6,000
-14.3%
119
-5.6%
0.01%
-16.7%
TIBX BuyTIBCO SOFTWARE INC$6,000
+20.0%
235
+3.5%
0.01%
+25.0%
UNTCQ BuyUNIT CORP$6,0000.0%106
+12.8%
0.01%0.0%
WDR BuyWADDELL & REED FINL INC$6,0000.0%125
+22.5%
0.01%0.0%
GNTX BuyGENTEX CORP$5,0000.0%196
+4.3%
0.00%0.0%
GGG SellGRACO INC$5,000
-16.7%
69
-6.8%
0.00%
-20.0%
SEIC SellSEI INVESTMENTS CO$5,0000.0%143
-8.3%
0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC$5,0000.0%94
+5.6%
0.00%0.0%
RVBD BuyRIVERBED TECHNOLOGY INC$5,0000.0%249
+6.0%
0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP$5,0000.0%69
+7.8%
0.00%0.0%
MSCI SellMSCI INC$5,0000.0%99
-9.2%
0.00%0.0%
ATW BuyATWOOD OCEANICS INC$5,0000.0%114
+15.2%
0.00%0.0%
MSA BuyMINE SAFETY APPLIANCES C$5,0000.0%97
+5.4%
0.00%0.0%
BYI SellBALLY TECHNOLOGIES INC$5,0000.0%59
-18.1%
0.00%0.0%
MTX BuyMINERALS TECHNOLOGIES INC$5,0000.0%86
+16.2%
0.00%0.0%
LANC BuyLANCASTER COLONY CORP$5,0000.0%57
+9.6%
0.00%0.0%
LAMR SellLAMAR ADVERTISING CO$5,000
-16.7%
110
-5.2%
0.00%
-20.0%
CNL BuyCLECO CORP NEW$5,000
-16.7%
100
+5.3%
0.00%
-20.0%
KN SellKNOWLES CORP$5,0000.0%170
-4.5%
0.00%0.0%
UTHR SellUNITED THERAPEUTICS CORP$5,0000.0%42
-32.3%
0.00%0.0%
CRL SellCHARLES RIV LABS INTL INC$5,0000.0%90
-5.3%
0.00%0.0%
CHKR  CHESAPEAKE GRANITE WASH T$5,0000.0%4890.0%0.00%0.0%
CYN SellCITY NATL CORP$5,000
-16.7%
72
-10.0%
0.00%
-20.0%
JNS BuyJANUS CAP GROUP INC$5,000
+25.0%
348
+9.1%
0.00%
+33.3%
CBSH SellCOMMERCE BANCSHARES INC$5,000
-98.8%
106
-98.8%
0.00%
-98.8%
CMP  COMPASS MINERALS INTL INC$5,000
-16.7%
590.0%0.00%
-20.0%
TMP SellTOMPKINS FINANCIAL CORPOR$5,000
-99.3%
120
-99.2%
0.00%
-99.3%
POST BuyPOST HLDGS INC$5,0000.0%160
+70.2%
0.00%0.0%
TDW BuyTIDEWATER INC$5,000
-16.7%
131
+29.7%
0.00%
-20.0%
CPRT BuyCOPART INC$5,0000.0%144
+6.7%
0.00%0.0%
CBST BuyCUBIST PHARMACEUTICALS IN$5,0000.0%76
+10.1%
0.00%0.0%
TCF BuyTCF FINL CORP$5,000
-16.7%
352
+2.0%
0.00%
-20.0%
MENT BuyMENTOR GRAPHICS CORP$5,0000.0%223
+2.3%
0.00%0.0%
DRE BuyDUKE REALTY CORP$5,0000.0%290
+5.8%
0.00%0.0%
IRF SellINTERNATIONAL RECTIFIER C$5,000
+25.0%
117
-24.0%
0.00%
+33.3%
STR BuyQUESTAR CORP$5,0000.0%234
+6.4%
0.00%0.0%
SNV  SYNOVUS FINL CORP$5,0000.0%2130.0%0.00%0.0%
RFMD SellRF MICRODEVICES INC$5,0000.0%440
-7.0%
0.00%0.0%
EWBC BuyEAST WEST BANCORP INC$5,000
+25.0%
134
+6.3%
0.00%
+33.3%
SIRO BuySIRONA DENTAL SYSTEMS INC$5,0000.0%70
+7.7%
0.00%0.0%
INFA BuyINFORMATICA CORP$5,000
+25.0%
135
+17.4%
0.00%
+33.3%
MOD BuyMODINE MFG CO$5,000
+66.7%
442
+99.1%
0.00%
+100.0%
NATI  NATIONAL INSTRS CORP$5,0000.0%1690.0%0.00%0.0%
FMER BuyFIRSTMERIT CORP$5,0000.0%276
+10.4%
0.00%0.0%
JOE BuyST JOE CO$5,000
+66.7%
269
+108.5%
0.00%
+100.0%
MAA BuyMID-AMER APT CMNTYS INC$4,0000.0%57
+9.6%
0.00%0.0%
LHO NewLASALLE HOTEL PPTYS$4,000130
+100.0%
0.00%
SSO NewPROSHARES TR S&P 500$4,00030
+100.0%
0.00%
RYAM BuyRayonier Advanced Materials In$4,0000.0%127
+38.0%
0.00%0.0%
O BuyREALTY INCOME CORP$4,0000.0%94
+5.6%
0.00%0.0%
HLDCY BuyHENDERSON LD DEV LTD$4,0000.0%690
+9.9%
0.00%0.0%
ROSE BuyROSETTA RESOURCES INC$4,0000.0%90
+18.4%
0.00%0.0%
HLX BuyHELIX ENERGY SOLUTIONS GR$4,0000.0%177
+7.3%
0.00%0.0%
HWC BuyHANCOCK HLDG CO$4,0000.0%129
+4.0%
0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$4,000
-20.0%
370.0%0.00%
-25.0%
FHI  FEDERATED INVS INC PA$4,0000.0%1270.0%0.00%0.0%
SLH BuySOLERA HOLDINGS INC$4,0000.0%69
+7.8%
0.00%0.0%
BID BuySOTHEBYS$4,0000.0%109
+11.2%
0.00%0.0%
FDS  FACTSET RESH SYS INC$4,0000.0%330.0%0.00%0.0%
FEIC BuyFEI CO$4,0000.0%51
+10.9%
0.00%0.0%
EXP  EAGLE MATERIALS INC$4,000
+33.3%
350.0%0.00%
+50.0%
DRQ BuyDRIL-QUIP INC$4,0000.0%44
+18.9%
0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFT$4,0000.0%1680.0%0.00%0.0%
CFR SellCULLEN FROST BANKERS$4,000
-20.0%
54
-8.5%
0.00%
-25.0%
CEB BuyCORPORATE EXECUTIVE BRD C$4,0000.0%61
+8.9%
0.00%0.0%
CPWR SellCOMPUWARE CORP$4,0000.0%352
-11.1%
0.00%0.0%
CPT BuyCAMDEN PPTY TR$4,0000.0%58
+9.4%
0.00%0.0%
ASB  ASSOCIATED BANC CORP$4,000
-20.0%
2500.0%0.00%
-25.0%
ANSS SellANSYS INC$4,0000.0%51
-13.6%
0.00%0.0%
WBS  WEBSTER FINANCIAL CORP$4,0000.0%1320.0%0.00%0.0%
WEX  WEX INC$4,0000.0%340.0%0.00%0.0%
ACXM BuyACXIOM CORP$4,000
-20.0%
266
+20.4%
0.00%
-25.0%
ACIW BuyACI WORLDWIDE INC$4,0000.0%228
+212.3%
0.00%0.0%
NSR  NEUSTAR INC$4,0000.0%1600.0%0.00%0.0%
SLAB BuySILICON LABORATORIES INC$3,0000.0%63
+8.6%
0.00%0.0%
TR  TOOTSIE ROLL INDS INC$3,0000.0%900.0%0.00%0.0%
ISIL BuyINTERSIL CORP$2,0000.0%170
+3.0%
0.00%0.0%
CVLT  COMMVAULT SYSTEMS INC$2,0000.0%460.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP N$2,000
-33.3%
1050.0%0.00%0.0%
TRMK  TRUSTMARK CORP$3,0000.0%1120.0%0.00%0.0%
CGNX NewCOGNEX CORP$2,00040
+100.0%
0.00%
CVEO NewCIVEO CORP$2,000172
+100.0%
0.00%
UDR SellUDR INC$3,000
-25.0%
125
-3.8%
0.00%
-33.3%
POLY SellPLANTRONICS INC NEW$3,000
-25.0%
70
-14.6%
0.00%
-33.3%
ULTI NewULTIMATE SOFTWARE GROUP I$2,00014
+100.0%
0.00%
UMPQ BuyUMPQUA HLDGS CORP$3,000
+50.0%
179
+28.8%
0.00%0.0%
KRC  KILROY RLTY CORP$2,0000.0%390.0%0.00%0.0%
UCBI SellUNITED CMNTY BKS BLAIRSVL$3,000
-50.0%
170
-52.9%
0.00%
-60.0%
CATY SellCATHAY GENERAL BANCORP$2,0000.0%79
-10.2%
0.00%0.0%
CRRTQ BuyCARBO CERAMICS INC$2,000
-50.0%
32
+23.1%
0.00%
-33.3%
NTL SellNORTEL INVERSORA S A$3,000
-25.0%
127
-25.3%
0.00%
-33.3%
CVRR  CVR REFNG LP$3,000
-25.0%
1440.0%0.00%
-33.3%
CEO  CNOOC LTD$2,0000.0%110.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$3,0000.0%3200.0%0.00%0.0%
CDK NewCDK GLOBAL INC$2,00074
+100.0%
0.00%
CBOE SellCBOE HLDGS INC$3,0000.0%47
-13.0%
0.00%0.0%
BKCC  BLACKROCK KELSO CAPITAL C$3,0000.0%3790.0%0.00%0.0%
BMR BuyBIOMED REALTY TRUST INC$3,0000.0%139
+3.7%
0.00%0.0%
BOH SellBANK HAWAII CORP$3,0000.0%45
-15.1%
0.00%0.0%
BXS BuyBANCORPSOUTH INC$3,0000.0%150
+10.3%
0.00%0.0%
LPT  LIBERTY PPTY TR$3,000
-25.0%
960.0%0.00%
-33.3%
VOD  VODAFONE GROUP PLC NEW$2,0000.0%680.0%0.00%0.0%
VOYA NewVOYA FINL INC$3,00080
+100.0%
0.00%
WCIC  WCI CMNTYS INC$3,0000.0%1700.0%0.00%0.0%
PACW BuyPACWEST BANCORP DEL$2,000
+100.0%
49
+44.1%
0.00%
+100.0%
AF BuyASTORIA FINL CORP$2,000
-33.3%
198
+2.6%
0.00%0.0%
WAFD BuyWASHINGTON FED INC$2,0000.0%115
+5.5%
0.00%0.0%
WPG NewWASHINGTON PRIME GROUP IN$3,000168
+100.0%
0.00%
WTR BuyAQUA AMERICA INC$3,0000.0%142
+8.4%
0.00%0.0%
MU NewMICRON TECHNOLOGY INC$3,000100
+100.0%
0.00%
WRI SellWEINGARTEN RLTY INVS$2,000
-33.3%
71
-10.1%
0.00%0.0%
ACC BuyAMERICAN CAMPUS CMNTYS IN$3,0000.0%83
+6.4%
0.00%0.0%
AMBC NewAMBAC FINL GROUP INC$3,000125
+100.0%
0.00%
AZSEY  ALLIANZ SE$3,0000.0%2000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$3,000
-25.0%
630.0%0.00%
-33.3%
NNN BuyNATIONAL RETAIL PPTYS INC$2,0000.0%57
+9.6%
0.00%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ$3,0000.0%42
+13.5%
0.00%0.0%
ALEX BuyALEXANDER & BALDWIN INC N$2,0000.0%59
+20.4%
0.00%0.0%
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%
WPT  WORLD PT TERMS LP$3,0000.0%1740.0%0.00%0.0%
ADTN BuyADTRAN INC$3,0000.0%134
+3.9%
0.00%0.0%
PVD  ADMINISTRADORA FONDOS PEN$2,0000.0%200.0%0.00%0.0%
CLI BuyMACK CALI RLTY CORP$3,0000.0%146
+5.0%
0.00%0.0%
PDLI NewPDL BIOPHARMA INC$2,000330
+100.0%
0.00%
ROVI BuyROVI CORP$2,000
-33.3%
120
+4.3%
0.00%0.0%
HIW  HIGHWOODS PPTYS INC$3,0000.0%680.0%0.00%0.0%
HMSY SellHMS HLDGS CORP$2,0000.0%99
-13.2%
0.00%0.0%
GPORQ  GULFPORT ENERGY CORP$2,0000.0%310.0%0.00%0.0%
HME BuyHOME PROPERTIES INC$3,0000.0%54
+10.2%
0.00%0.0%
HOWWY  HOPEWELL HLDGS LTD$2,0000.0%4780.0%0.00%0.0%
REG  REGENCY CTRS CORP$2,000
-33.3%
460.0%0.00%0.0%
FULT BuyFULTON FINL CORP PA$3,0000.0%295
+5.7%
0.00%0.0%
FTNT SellFORTINET INC$3,0000.0%117
-4.1%
0.00%0.0%
SMTC  SEMTECH CORP$3,0000.0%1050.0%0.00%0.0%
SNH BuySENIOR HSG PPTYS TR$3,000
-25.0%
163
+10.1%
0.00%
-33.3%
SNLAY  SINO LD LTD$2,0000.0%2650.0%0.00%0.0%
IDTI SellINTEGRATED DEVICE TECHNOL$2,0000.0%126
-10.6%
0.00%0.0%
FSS SellFEDERAL SIGNAL CORP$3,000
-62.5%
257
-51.1%
0.00%
-66.7%
FRT  FEDERAL REALTY INVT TR$3,0000.0%250.0%0.00%0.0%
SWI  SOLARWINDS INC$2,0000.0%430.0%0.00%0.0%
FICO  FAIR ISAAC CORP$3,000
-25.0%
590.0%0.00%
-33.3%
EZPW  EZCORP INC$2,000
-33.3%
2300.0%0.00%0.0%
EQY BuyEQUITY ONE$2,0000.0%71
+7.6%
0.00%0.0%
STC  STEWART INFORMATION SVCS$3,0000.0%900.0%0.00%0.0%
SUHJY  SUN HUNG KAI PPTYS LTDadr$2,0000.0%1330.0%0.00%0.0%
EGL  ENGILITY HLDGS INC$3,0000.0%900.0%0.00%0.0%
EIG  EMPLOYERS HOLDINGS INC$2,0000.0%850.0%0.00%0.0%
IDCC BuyINTERDIGITAL INC$2,0000.0%51
+59.4%
0.00%0.0%
IBOC BuyINTERNATIONAL BANCSHARES$2,000
-33.3%
98
+5.4%
0.00%0.0%
PB BuyPROSPERITY BANCSHARES INC$3,0000.0%58
+9.4%
0.00%0.0%
ISCA SellINTERNATIONAL SPEEDWAY CO$3,0000.0%85
-6.6%
0.00%0.0%
TSLX  TPG SPECIALTY LENDING INC$3,000
-25.0%
1610.0%0.00%
-33.3%
 DUNDEE REAL ESTATE INVT T$3,0000.0%1230.0%0.00%0.0%
TCO SellTAUBMAN CTRS INC$3,000
-25.0%
45
-10.0%
0.00%
-33.3%
DWA SellDREAMWORKS ANIMATION SKG$3,0000.0%120
-4.8%
0.00%0.0%
TECH  TECHNE CORP$2,0000.0%190.0%0.00%0.0%
CY BuyCYPRESS SEMICONDUCTOR CO$3,0000.0%303
+3.1%
0.00%0.0%
OFC BuyCORPORATE OFFICE PPTYS TR$2,0000.0%94
+5.6%
0.00%0.0%
THOR BuyTHORATEC CORP$2,0000.0%85
+21.4%
0.00%0.0%
DDD Buy3-D SYS CORP DEL$2,000
-33.3%
53
+10.4%
0.00%0.0%
PCH  POTLATCH CORP NEW$3,0000.0%650.0%0.00%0.0%
J105SC SellVALUECLICK INC$3,0000.0%78
-30.4%
0.00%0.0%
CNQR SellCONCUR TECHNOLOGIES INC$3,0000.0%27
-18.2%
0.00%0.0%
TIVO NewTIVO INC$3,000235
+100.0%
0.00%
POAHY SellPORSCHE AUTOMOBIL HLDG SEadr$2,000
-50.0%
195
-46.7%
0.00%
-33.3%
RGLD  ROYAL GOLD INC$1,0000.0%180.0%0.00%0.0%
CYOU  CHANGYOU COM LTD$1,0000.0%410.0%0.00%0.0%
CPAC  CEMENTOS PACASMAYO S A Aadr$1,0000.0%1180.0%0.00%0.0%
NewCATLIN GROUP LTDadr$1,00060
+100.0%
0.00%
WHLKY SellWHEELOCK & CO LTDadr$1,000
-66.7%
18
-75.3%
0.00%
-50.0%
GZPFY  GAZPROM NEFT$1,0000.0%660.0%0.00%0.0%
 AGILE PPTY HLDGS LTD$1,0000.0%350.0%0.00%0.0%
PGSVY  PETROLEUM GEO SVCS ASA NEadr$1,0000.0%910.0%0.00%0.0%
UPMKY  UPM KYMMENE CORPadr$1,0000.0%590.0%0.00%0.0%
KOZAY  KOZA ALTIN ISLEMELERI A Sadr$1,000
-50.0%
1890.0%0.00%
-50.0%
OGZPY  GAZPROM O A Oadr$1,0000.0%1500.0%0.00%0.0%
GFA NewGAFISA S Aadr$1,000364
+100.0%
0.00%
XYIGY NewXINYI GLASS HLDGS LTDadr$1,00076
+100.0%
0.00%
VEC NewVECTRUS INC$1,00061
+100.0%
0.00%
DIISY  DIRECT LINE INS GROUP PLC$1,0000.0%570.0%0.00%0.0%
DNIYY  DANIELI S P Aadr$1,0000.0%430.0%0.00%0.0%
VLPNY  VOESTALPINE AG$1,0000.0%1110.0%0.00%0.0%
HGKGY NewPOWER ASSETS HLDGS LTD$1,000105
+100.0%
0.00%
AUOTY  AU OPTRONICS CORP$1,0000.0%2680.0%0.00%0.0%
LUKOY  OIL CO LUKOIL$1,000
-50.0%
290.0%0.00%
-50.0%
SBS  COMPANHIA DE SANEAMENTO B$1,000
-50.0%
1800.0%0.00%
-50.0%
CIG NewCOMPANHIA ENERGETICA DE Madr$1,000125
+100.0%
0.00%
NOAH  NOAH HLDGS LTDadr$1,0000.0%720.0%0.00%0.0%
KPLUY  K PLUS S AG$1,0000.0%620.0%0.00%0.0%
CYHHZ  COMMUNITY HEALTH SYS INCrights$01,8080.0%0.00%
RINO  RINO INTERNATIONAL CORPOR$0400.0%0.00%
ESINQ  ITT EDUCATIONAL SERVICES$0
-100.0%
1000.0%0.00%
-100.0%
WARFY ExitWHARF HLDGS LTDadr$0-91
-100.0%
-0.00%
NDVLY ExitNEW WORLD DEV LTD$0-565
-100.0%
-0.00%
WABC ExitWESTAMERICA BANCORPORATIO$0-21
-100.0%
-0.00%
GHL ExitGREENHILL & CO INC$0-33
-100.0%
-0.00%
BH ExitBIGLARI HLDGS INC$0-7
-100.0%
-0.00%
WNR ExitWESTERN REFNG INC$0-92
-100.0%
-0.00%
CPF ExitCENTRAL PAC FINL CORP$0-158
-100.0%
-0.00%
ACAS ExitAMERICAN CAPITAL STRATEGI$0-219
-100.0%
-0.00%
SMICY ExitSEMICONDUCTOR MFG INTL CO$0-427
-100.0%
-0.00%
BBG ExitBARRETT BILL CORP$0-89
-100.0%
-0.00%
MCRS ExitMICROS SYS INC$0-86
-100.0%
-0.01%
SSLT ExitSESA GOA LTDadr$0-345
-100.0%
-0.01%
SPY ExitSPDR TR$0-36
-100.0%
-0.01%
JWA ExitWILEY JOHN & SONS INC$0-133
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP$0-51
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-74
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-155
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-305
-100.0%
-0.01%
AAPL ExitAPPLE COMPUTER INC$0-153
-100.0%
-0.01%
HSH ExitHILLSHIRE BRANDS CO$0-276
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INC$0-334
-100.0%
-0.03%
FNF ExitFIDELITY NATIONAL FINANCI$0-1,164
-100.0%
-0.03%
KO ExitCOCA COLA CO$0-7,310
-100.0%
-0.25%
CL ExitCOLGATE PALMOLIVE CO$0-5,390
-100.0%
-0.30%
AROW ExitARROW FINL CORP$0-21,924
-100.0%
-0.46%
CBI ExitCHICAGO BRIDGE & IRON COadr$0-28,700
-100.0%
-1.57%
EQT ExitEQUITABLE RES INC$0-20,700
-100.0%
-1.78%
BWA ExitBORG WARNER INC$0-34,500
-100.0%
-1.81%
CXO ExitCONCHO RES INC$0-16,600
-100.0%
-1.93%
GT ExitGOODYEAR TIRE & RUBR CO$0-87,100
-100.0%
-1.94%
GNW ExitGENWORTH FINANCIAL INC CL A$0-146,200
-100.0%
-2.04%
CFX ExitCOLFAX CORP$0-34,200
-100.0%
-2.05%
PPG ExitPPG INDS INC$0-12,200
-100.0%
-2.06%
UHAL ExitAMERCO$0-10,400
-100.0%
-2.43%
Original filings

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

  • View 13F-HR filed 2014-10-27
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 (121368000.0 != 121373000.0)

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