$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 | Buy | SKYWORKS SOLUTIONS INC | $2,673,000 | +33312.5% | 46,052 | +26989.4% | 2.20% | +36600.0% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,615,000 | +7.9% | 16,736 | -14.8% | 2.16% | +10.6% |
TWTR | New | TWITTER INC | $2,589,000 | – | 50,200 | +100.0% | 2.13% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS IN | $2,575,000 | – | 56,300 | +100.0% | 2.12% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS I | $2,570,000 | +25.5% | 15,500 | +18.3% | 2.12% | +28.6% |
HBI | Sell | HANESBRANDS INC | $2,547,000 | -21.4% | 23,702 | -28.0% | 2.10% | -19.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,545,000 | +13.7% | 49,352 | +17.4% | 2.10% | +16.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,502,000 | +0.8% | 25,500 | -13.9% | 2.06% | +3.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,501,000 | -1.7% | 17,600 | -8.8% | 2.06% | +0.8% |
CDW | Sell | CDW CORP | $2,500,000 | -14.2% | 80,500 | -11.9% | 2.06% | -12.1% |
UAA | New | UNDER ARMOUR INC | $2,495,000 | – | 36,100 | +100.0% | 2.06% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,489,000 | – | 15,500 | +100.0% | 2.05% | – |
ECL | Sell | ECOLAB INC | $2,480,000 | -0.1% | 21,600 | -3.1% | 2.04% | +2.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $2,473,000 | -5.6% | 22,300 | -12.9% | 2.04% | -3.2% |
WWAV | Sell | WHITEWAVE FOODS CO | $2,469,000 | +9.9% | 67,961 | -2.0% | 2.03% | +12.6% |
WAB | Sell | WABTEC CORP | $2,451,000 | -2.2% | 30,248 | -0.3% | 2.02% | +0.2% |
VNTV | New | VANTIV INC | $2,447,000 | – | 79,200 | +100.0% | 2.02% | – |
BEAV | Buy | B/E AEROSPACE INC | $2,443,000 | -7.2% | 29,100 | +2.2% | 2.01% | -4.9% |
AMAT | Sell | APPLIED MATLS INC | $2,431,000 | -14.6% | 112,500 | -10.9% | 2.00% | -12.5% |
TDG | Sell | TRANSDIGM GROUP INC | $2,417,000 | +7.8% | 13,110 | -2.2% | 1.99% | +10.4% |
TRIP | Buy | TRIPADVISOR INC | $2,386,000 | -2.9% | 26,100 | +15.5% | 1.97% | -0.4% |
LKQ | Buy | LKQ CORP | $2,384,000 | +9833.3% | 89,653 | +9828.3% | 1.96% | +10236.8% |
CPN | Buy | CALPINE CORP | $2,367,000 | +6.6% | 109,100 | +16.9% | 1.95% | +9.2% |
URI | Sell | UNITED RENTALS INC | $2,366,000 | -19.1% | 21,300 | -23.7% | 1.95% | -17.1% |
LAZ | Sell | LAZARD LTD | $2,342,000 | -14.5% | 46,200 | -13.0% | 1.93% | -12.3% |
DNKN | New | DUNKIN BRANDS GROUP INC | $2,340,000 | – | 52,200 | +100.0% | 1.93% | – |
AL | Buy | AIR LEASE CORP | $2,252,000 | -12.6% | 69,300 | +3.7% | 1.86% | -10.5% |
CLR | Buy | CONTINENTAL RESOURCES INC | $2,247,000 | -8.3% | 33,800 | +118.1% | 1.85% | -6.0% |
CAR | New | AVIS BUDGET GROUP | $2,152,000 | – | 39,200 | +100.0% | 1.77% | – |
LEA | Sell | LEAR CORP | $2,117,000 | -19.2% | 24,500 | -16.5% | 1.74% | -17.2% |
ABBV | ABBVIE INC | $953,000 | +2.4% | 16,497 | 0.0% | 0.78% | +4.9% | |
LMT | LOCKHEED MARTIN CORP | $936,000 | +13.7% | 5,119 | 0.0% | 0.77% | +16.5% | |
GD | GENERAL DYNAMICS CORP | $922,000 | +9.1% | 7,253 | 0.0% | 0.76% | +11.9% | |
HAS | New | HASBRO INC | $863,000 | – | 15,696 | +100.0% | 0.71% | – |
MRK | MERCK & CO INC | $861,000 | +2.5% | 14,520 | 0.0% | 0.71% | +5.0% | |
PAYX | Buy | PAYCHEX INC | $846,000 | +29.2% | 19,134 | +21.4% | 0.70% | +32.3% |
MMM | 3M CO | $841,000 | -1.2% | 5,939 | 0.0% | 0.69% | +1.3% | |
JNJ | JOHNSON & JOHNSON | $840,000 | +1.9% | 7,876 | 0.0% | 0.69% | +4.5% | |
CSCO | CISCO SYS INC | $836,000 | +1.3% | 33,200 | 0.0% | 0.69% | +3.9% | |
TGT | New | TARGET CORP | $836,000 | – | 13,340 | +100.0% | 0.69% | – |
INTC | Sell | INTEL CORP | $829,000 | -8.6% | 23,809 | -18.9% | 0.68% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $818,000 | +0.7% | 17,648 | -9.3% | 0.67% | +3.2% |
KLAC | KLA-TENCOR CORP | $812,000 | +8.4% | 10,310 | 0.0% | 0.67% | +11.1% | |
LLY | Sell | LILLY ELI & CO | $809,000 | -7.2% | 12,474 | -11.1% | 0.67% | -4.9% |
ADP | AUTOMATIC DATA PROCESSIN | $808,000 | +4.8% | 9,731 | 0.0% | 0.67% | +7.4% | |
OMI | Buy | OWENS & MINOR INC NEW | $795,000 | +10.1% | 24,295 | +14.4% | 0.66% | +12.9% |
DLR | New | DIGITAL RLTY TR INC | $791,000 | – | 12,685 | +100.0% | 0.65% | – |
T | Buy | AT&T INC | $788,000 | +18.7% | 22,374 | +19.2% | 0.65% | +21.5% |
CINF | Buy | CINCINNATI FINL CORP | $787,000 | +15.9% | 16,726 | +18.4% | 0.65% | +18.7% |
ADI | ANALOG DEVICES INC | $784,000 | -8.5% | 15,848 | 0.0% | 0.65% | -6.2% | |
PG | PROCTER & GAMBLE CO | $771,000 | +6.6% | 9,202 | 0.0% | 0.64% | +9.3% | |
BLK | BLACKROCK INC | $770,000 | +2.8% | 2,345 | 0.0% | 0.63% | +5.3% | |
OXY | New | OCCIDENTAL PETE CORP DEL | $766,000 | – | 7,965 | +100.0% | 0.63% | – |
KMB | KIMBERLY CLARK CORP | $760,000 | -3.2% | 7,062 | 0.0% | 0.63% | -0.8% | |
BDX | BECTON DICKINSON & CO | $755,000 | -3.8% | 6,632 | 0.0% | 0.62% | -1.4% | |
GPC | GENUINE PARTS CO | $754,000 | -0.1% | 8,594 | 0.0% | 0.62% | +2.3% | |
NVS | NOVARTIS A G | $752,000 | +4.0% | 7,989 | 0.0% | 0.62% | +6.7% | |
OHI | OMEGA HEALTHCARE INVS INC | $751,000 | -7.3% | 21,973 | 0.0% | 0.62% | -4.9% | |
CVX | Buy | CHEVRON CORP | $741,000 | +2.9% | 6,213 | +12.7% | 0.61% | +5.5% |
ARLP | ALLIANCE RES PARTNER L P | $739,000 | -8.2% | 17,250 | 0.0% | 0.61% | -5.9% | |
SON | Buy | SONOCO PRODS CO | $738,000 | -10.3% | 18,785 | +0.3% | 0.61% | -8.2% |
VZ | VERIZON COMMUNICATIONS | $738,000 | +2.2% | 14,754 | 0.0% | 0.61% | +4.8% | |
HRS | HARRIS CORP DEL | $734,000 | -12.3% | 11,056 | 0.0% | 0.60% | -10.1% | |
SYY | SYSCO CORP | $734,000 | +1.2% | 19,351 | 0.0% | 0.60% | +3.8% | |
CLX | CLOROX CO DEL | $731,000 | +5.0% | 7,614 | 0.0% | 0.60% | +7.5% | |
WEC | WISCONSIN ENERGY CORP | $718,000 | -8.4% | 16,699 | 0.0% | 0.59% | -6.0% | |
UTX | UNITED TECHNOLOGIES CORP | $712,000 | -8.6% | 6,745 | 0.0% | 0.59% | -6.2% | |
RYN | Buy | RAYONIER INC | $705,000 | +11650.0% | 22,652 | +13796.9% | 0.58% | +11520.0% |
GIS | GENERAL MLS INC | $699,000 | -4.0% | 13,848 | 0.0% | 0.58% | -1.5% | |
COP | Sell | CONOCOPHILLIPS | $698,000 | -25.4% | 9,119 | -16.5% | 0.58% | -23.5% |
PBCT | PEOPLES UNITED FINANCIAL | $692,000 | -4.7% | 47,825 | 0.0% | 0.57% | -2.4% | |
XOM | EXXON MOBIL CORP | $686,000 | -6.5% | 7,290 | 0.0% | 0.56% | -4.2% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS | $681,000 | -14.9% | 12,675 | -16.9% | 0.56% | -12.8% |
APD | Sell | AIR PRODS & CHEMS INC | $677,000 | -6.7% | 5,197 | -7.9% | 0.56% | -4.5% |
IBM | Buy | INTERNATIONAL BUSINESS M | $673,000 | +119.2% | 3,546 | +109.1% | 0.55% | +124.3% |
TD | New | TORONTO DOMINION BK ONT | $666,000 | – | 13,475 | +100.0% | 0.55% | – |
PNY | PIEDMONT NAT GAS INC | $665,000 | -10.4% | 19,840 | 0.0% | 0.55% | -8.1% | |
ACN | ACCENTURE PLC CL A | $655,000 | +0.6% | 8,049 | 0.0% | 0.54% | +3.3% | |
MCD | MCDONALDS CORP | $648,000 | -5.8% | 6,832 | 0.0% | 0.53% | -3.4% | |
EMR | EMERSON ELEC CO | $599,000 | -5.7% | 9,571 | 0.0% | 0.49% | -3.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $572,000 | +15.8% | 11,190 | 0.0% | 0.47% | +18.6% | |
NSC | NORFOLK SOUTHERN CORP | $526,000 | +8.5% | 4,712 | 0.0% | 0.43% | +11.0% | |
ORI | Buy | OLD 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% | 7,600 | 0.0% | 0.40% | +12.6% | |
AFL | AFLAC INC | $477,000 | -6.5% | 8,188 | 0.0% | 0.39% | -4.1% | |
UPS | UNITED PARCEL SERVICE INC CL B | $438,000 | -4.4% | 4,461 | 0.0% | 0.36% | -1.9% | |
LEG | LEGGETT & PLATT INC | $420,000 | +1.7% | 12,040 | 0.0% | 0.35% | +4.2% | |
CAH | CARDINAL HEALTH INC | $389,000 | +9.3% | 5,197 | 0.0% | 0.32% | +11.9% | |
UBSI | UNITED BANKSHARES INC WES | $368,000 | -4.2% | 11,889 | 0.0% | 0.30% | -1.9% | |
INT | Buy | WORLD FUEL SVCS CORP | $180,000 | -2.7% | 4,503 | +20.0% | 0.15% | -0.7% |
IM | Buy | INGRAM MICRO INC | $178,000 | -7.3% | 6,887 | +4.6% | 0.15% | -4.5% |
JWN | NORDSTROM INC | $139,000 | +0.7% | 2,032 | 0.0% | 0.12% | +3.6% | |
AVT | Buy | AVNET INC | $112,000 | -1.8% | 2,691 | +4.7% | 0.09% | 0.0% |
TECD | Sell | TECH DATA CORP | $101,000 | -11.4% | 1,712 | -5.8% | 0.08% | -9.8% |
ARW | Buy | ARROW ELECTRS INC | $89,000 | -5.3% | 1,609 | +3.7% | 0.07% | -3.9% |
HFC | Buy | HOLLYFRONTIER CORP | $86,000 | +7.5% | 1,965 | +7.6% | 0.07% | +10.9% |
MAN | Buy | MANPOWERGROUP INC | $85,000 | -5.6% | 1,218 | +14.8% | 0.07% | -2.8% |
MUSA | Sell | MURPHY USA INC | $77,000 | -1.3% | 1,448 | -8.9% | 0.06% | 0.0% |
SVU | Sell | SUPERVALU INC | $70,000 | -9.1% | 7,883 | -15.6% | 0.06% | -6.5% |
X | New | UNITED STATES STL CORP N | $66,000 | – | 1,684 | +100.0% | 0.05% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC | $66,000 | -2.9% | 1,210 | -19.7% | 0.05% | -1.8% |
CNC | New | CENTENE CORP DEL | $61,000 | – | 737 | +100.0% | 0.05% | – |
ODP | Buy | OFFICE DEPOT INC | $57,000 | +1.8% | 11,050 | +11.8% | 0.05% | +4.4% |
CST | Sell | CST BRANDS INC | $56,000 | +1.8% | 1,558 | -1.9% | 0.05% | +4.5% |
HNT | Sell | HEALTH NET INC | $53,000 | +6.0% | 1,141 | -5.5% | 0.04% | +10.0% |
JCPNQ | Sell | PENNEY J C INC | $49,000 | -9.3% | 4,909 | -18.3% | 0.04% | -7.0% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $47,000 | +6.8% | 782 | +32.5% | 0.04% | +11.4% |
RRD | Sell | DONNELLEY R R & SONS CO | $46,000 | -4.2% | 2,815 | -0.6% | 0.04% | -2.6% |
RGA | Sell | REINSURANCE GROUP AMER IN | $45,000 | 0.0% | 567 | -1.6% | 0.04% | +2.8% |
AGCO | Buy | AGCO CORP | $45,000 | -4.3% | 1,000 | +18.9% | 0.04% | -2.6% |
6107SC | Sell | URS CORP NEW | $45,000 | -6.2% | 775 | -25.4% | 0.04% | -5.1% |
HSIC | Buy | SCHEIN HENRY INC | $44,000 | +4.8% | 377 | +5.6% | 0.04% | +5.9% |
GOOG | GOOGLE INC CL A | $43,000 | 0.0% | 75 | 0.0% | 0.04% | 0.0% | |
GLD | STREETTRACKS GOLD TR | $41,000 | -8.9% | 350 | 0.0% | 0.03% | -5.6% | |
9207PS | Buy | ROCK-TENN CO | $41,000 | -4.7% | 866 | +113.3% | 0.03% | -2.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $41,000 | -2.4% | 603 | +4.7% | 0.03% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $36,000 | +5.9% | 274 | +8.7% | 0.03% | +11.1% |
DFODQ | Buy | DEAN FOODS CO NEW | $36,000 | -10.0% | 2,705 | +20.2% | 0.03% | -6.2% |
UGI | Buy | UGI CORP NEW | $35,000 | +6.1% | 1,031 | +56.4% | 0.03% | +7.4% |
JAH | Buy | JARDEN CORP | $34,000 | +3.0% | 561 | +2.0% | 0.03% | +3.7% |
STLD | Sell | STEEL DYNAMICS INC | $31,000 | -3.1% | 1,375 | -22.9% | 0.03% | 0.0% |
TEX | Buy | TEREX CORP NEW | $31,000 | -6.1% | 991 | +23.4% | 0.03% | -3.7% |
ACM | Sell | AECOM TECHNOLOGY CORP DEL | $32,000 | -8.6% | 954 | -11.5% | 0.03% | -7.1% |
AGG | Buy | ISHARES | $32,000 | +100.0% | 290 | +102.8% | 0.03% | +100.0% |
OSK | Buy | OSHKOSH TRUCK CORP | $30,000 | -9.1% | 681 | +14.5% | 0.02% | -7.4% |
HII | Sell | HUNTINGTON INGALLS INDS I | $30,000 | +3.4% | 287 | -6.5% | 0.02% | +8.7% |
ASH | Sell | ASHLAND INC NEW | $30,000 | -9.1% | 286 | -5.3% | 0.02% | -7.4% |
WRB | Buy | BERKLEY W R CORP | $30,000 | +3.4% | 630 | +1.0% | 0.02% | +8.7% |
LYV | Buy | LIVE NATION INC | $29,000 | -3.3% | 1,226 | +0.8% | 0.02% | 0.0% |
OCR | Buy | OMNICARE INC | $28,000 | +3.7% | 443 | +7.3% | 0.02% | +4.5% |
UNFI | Buy | UNITED NAT FOODS INC | $28,000 | +3.7% | 452 | +7.4% | 0.02% | +4.5% |
CMC | Sell | COMMERCIAL METALS CO | $28,000 | -3.4% | 1,642 | -0.4% | 0.02% | 0.0% |
KBR | Buy | KBR INC | $28,000 | -9.7% | 1,494 | +14.5% | 0.02% | -8.0% |
FL | Sell | FOOT LOCKER INC | $27,000 | -3.6% | 492 | -9.9% | 0.02% | -4.3% |
BTU | New | PEABODY ENERGY CORP | $27,000 | – | 2,173 | +100.0% | 0.02% | – |
NCR | NCR CORP NEW | $27,000 | -6.9% | 818 | 0.0% | 0.02% | -4.3% | |
LDOS | Sell | LEIDOS HLDGS INC | $27,000 | -18.2% | 782 | -9.8% | 0.02% | -18.5% |
JBHT | Buy | HUNT 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% | 450 | 0.0% | 0.02% | -8.7% | |
DKS | Buy | DICKS SPORTING GOODS INC | $26,000 | -3.7% | 583 | +1.0% | 0.02% | -4.5% |
INGR | Sell | INGREDION INC | $25,000 | -3.8% | 335 | -2.3% | 0.02% | 0.0% |
CNW | Buy | CON-WAY INC | $24,000 | -4.0% | 498 | +2.0% | 0.02% | 0.0% |
Y | ALLEGHANY CORP DEL | $24,000 | -4.0% | 57 | 0.0% | 0.02% | 0.0% | |
JBLU | Sell | JETBLUE AWYS CORP | $24,000 | -4.0% | 2,245 | -1.2% | 0.02% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC O | $24,000 | +9.1% | 407 | +8.2% | 0.02% | +11.1% |
ALK | Buy | ALASKA AIR GROUP INC | $23,000 | 0.0% | 518 | +114.9% | 0.02% | +5.6% |
AMD | Buy | ADVANCED MICRO DEVICES IN | $23,000 | 0.0% | 6,861 | +22.5% | 0.02% | +5.6% |
TRN | Sell | TRINITY INDS INC | $23,000 | +4.5% | 485 | -4.9% | 0.02% | +5.6% |
BIG | Sell | BIG LOTS INC | $22,000 | -8.3% | 512 | -2.1% | 0.02% | -5.3% |
THG | Buy | HANOVER INS GROUP INC | $22,000 | +4.8% | 355 | +6.9% | 0.02% | +5.9% |
JLL | Buy | JONES LANG LASALLE INC | $22,000 | +4.8% | 173 | +3.0% | 0.02% | +5.9% |
SLM | Sell | SLM CORP | $22,000 | -18.5% | 2,574 | -19.3% | 0.02% | -18.2% |
PKG | Buy | PACKAGING CORP AMER | $22,000 | +15.8% | 341 | +27.7% | 0.02% | +20.0% |
NVR | NVR INC | $21,000 | -4.5% | 19 | 0.0% | 0.02% | -5.6% | |
CLF | Sell | CLIFFS NATURAL RESOURCES | $20,000 | -33.3% | 1,891 | -5.7% | 0.02% | -33.3% |
DNOW | Buy | NOW INC | $19,000 | -5.0% | 610 | +10.5% | 0.02% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $20,000 | 0.0% | 705 | +20.9% | 0.02% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $20,000 | -4.8% | 828 | +3.1% | 0.02% | -5.9% |
ATK | ALLIANT TECHSYSTEMS INC | $19,000 | -5.0% | 147 | 0.0% | 0.02% | 0.0% | |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $19,000 | -5.0% | 591 | +8.4% | 0.02% | 0.0% |
R108 | ENERGIZER HLDGS INC | $19,000 | 0.0% | 157 | 0.0% | 0.02% | +6.7% | |
SLV | ISHARES SILVER TRUST | $20,000 | -16.7% | 1,200 | 0.0% | 0.02% | -15.8% | |
FAF | Sell | FIRST AMERN FINL CORP | $20,000 | -4.8% | 732 | -1.5% | 0.02% | -5.9% |
PL | Buy | PROTECTIVE LIFE CORP | $19,000 | +5.6% | 277 | +6.9% | 0.02% | +14.3% |
MCY | MERCURY GENL CORP NEW | $19,000 | +5.6% | 393 | 0.0% | 0.02% | +14.3% | |
RPM | Buy | RPM INTL INC | $19,000 | 0.0% | 407 | +1.2% | 0.02% | +6.7% |
SAIC | SCIENCE APPLICATNS INTL C | $19,000 | 0.0% | 422 | 0.0% | 0.02% | +6.7% | |
ARRS | Buy | ARRIS GROUP INC NEW | $20,000 | +5.3% | 715 | +22.0% | 0.02% | +6.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL | $20,000 | -4.8% | 379 | -6.9% | 0.02% | -5.9% |
ATO | Buy | ATMOS ENERGY CORP | $20,000 | +11.1% | 426 | +25.7% | 0.02% | +14.3% |
VAL | VALSPAR CORP | $19,000 | +5.6% | 240 | 0.0% | 0.02% | +14.3% | |
SPXC | Buy | SPX CORP | $19,000 | -9.5% | 207 | +8.9% | 0.02% | -5.9% |
GHC | New | GRAHAM HOLDINGS CO | $18,000 | – | 26 | +100.0% | 0.02% | – |
GEF | Buy | GREIF INC | $18,000 | -5.3% | 417 | +18.8% | 0.02% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $18,000 | 0.0% | 444 | -2.4% | 0.02% | +7.1% |
PII | Sell | POLARIS INDS INC | $18,000 | +5.9% | 123 | -6.8% | 0.02% | +7.1% |
XLS | Sell | EXELIS INC | $18,000 | -10.0% | 1,093 | -8.8% | 0.02% | -6.2% |
WSM | Buy | WILLIAMS SONOMA INC | $18,000 | -5.3% | 276 | +4.5% | 0.02% | 0.0% |
POL | Buy | POLYONE CORP | $18,000 | 0.0% | 495 | +15.9% | 0.02% | +7.1% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $17,000 | -19.0% | 1,250 | +3.7% | 0.01% | -17.6% |
TKR | Buy | TIMKEN CO | $17,000 | -10.5% | 402 | +45.1% | 0.01% | -6.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $17,000 | +13.3% | 374 | +16.1% | 0.01% | +16.7% |
WSO | Buy | WATSCO INC | $17,000 | 0.0% | 192 | +17.1% | 0.01% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH CO | $17,000 | -15.0% | 477 | +5.3% | 0.01% | -12.5% |
OII | Buy | OCEANEERING INTL INC | $16,000 | 0.0% | 240 | +20.6% | 0.01% | 0.0% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $16,000 | -20.0% | 237 | -24.8% | 0.01% | -18.8% |
FLO | Buy | FLOWERS FOODS INC | $16,000 | -5.9% | 890 | +13.2% | 0.01% | -7.1% |
BP | BP PLC | $16,000 | -15.8% | 360 | 0.0% | 0.01% | -13.3% | |
HSNI | HSN INC | $16,000 | +6.7% | 261 | 0.0% | 0.01% | +8.3% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,000 | +6.7% | 1,091 | -16.4% | 0.01% | +8.3% |
BC | Sell | BRUNSWICK CORP | $16,000 | -5.9% | 391 | -3.2% | 0.01% | -7.1% |
SLGN | Buy | SILGAN HOLDINGS INC | $16,000 | -5.9% | 349 | +3.6% | 0.01% | -7.1% |
TGI | Buy | TRIUMPH GROUP INC NEW | $16,000 | 0.0% | 247 | +6.9% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $14,000 | 0.0% | 206 | +2.5% | 0.01% | +9.1% |
CAB | Buy | CABELAS INC | $15,000 | -6.2% | 259 | +2.0% | 0.01% | -7.7% |
HUBB | HUBBELL INC | $14,000 | -6.7% | 118 | 0.0% | 0.01% | 0.0% | |
TW | Buy | TOWERS WATSON & CO | $15,000 | 0.0% | 147 | +3.5% | 0.01% | 0.0% |
TIME | Sell | TIME INC NEW | $15,000 | -6.2% | 624 | -4.6% | 0.01% | -7.7% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $14,000 | -6.7% | 203 | +5.2% | 0.01% | 0.0% |
THO | Buy | THOR INDS INC | $14,000 | 0.0% | 274 | +7.9% | 0.01% | +9.1% |
APOL | Buy | APOLLO GROUP INC | $14,000 | -12.5% | 557 | +6.7% | 0.01% | -7.7% |
SBSI | SOUTHSIDE BANCSHARES INC | $15,000 | +15.4% | 459 | 0.0% | 0.01% | +20.0% | |
CSL | Buy | CARLISLE CORP | $14,000 | -6.7% | 174 | +3.0% | 0.01% | 0.0% |
VMI | Buy | VALMONT INDS INC | $14,000 | -6.7% | 103 | +6.2% | 0.01% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,000 | +7.1% | 568 | +1.1% | 0.01% | +9.1% |
ITT | Buy | ITT CORP | $14,000 | -6.7% | 310 | +2.3% | 0.01% | 0.0% |
RCII | Buy | RENT A CTR INC NEW | $15,000 | +7.1% | 484 | +1.0% | 0.01% | +9.1% |
CBT | Buy | CABOT CORP | $15,000 | 0.0% | 289 | +8.6% | 0.01% | 0.0% |
LII | Buy | LENNOX INTL INC | $14,000 | 0.0% | 179 | +12.6% | 0.01% | +9.1% |
DRC | Sell | DRESSER-RAND GROUP INC | $14,000 | +7.7% | 171 | -17.0% | 0.01% | +20.0% |
LXK | Sell | LEXMARK INTL INC CL A | $15,000 | -11.8% | 347 | -2.8% | 0.01% | -14.3% |
CLH | Buy | CLEAN HARBORS INC | $15,000 | -6.2% | 273 | +12.8% | 0.01% | -7.7% |
LNT | Buy | ALLIANT ENERGY CORP | $15,000 | -6.2% | 264 | +3.1% | 0.01% | -7.7% |
RBC | Buy | REGAL BELOIT CORP | $13,000 | -7.1% | 203 | +18.0% | 0.01% | 0.0% |
EAT | Buy | BRINKER INTL INC | $13,000 | +8.3% | 249 | +2.0% | 0.01% | +10.0% |
LSTR | Sell | LANDSTAR SYS INC | $13,000 | +8.3% | 178 | -4.3% | 0.01% | +10.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $13,000 | +8.3% | 388 | +13.8% | 0.01% | +10.0% |
TOL | Buy | TOLL BROTHERS INC | $13,000 | 0.0% | 427 | +23.1% | 0.01% | +10.0% |
WPX | Sell | WPX ENERGY INC | $13,000 | -7.1% | 561 | -2.3% | 0.01% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $12,000 | -7.7% | 172 | -6.0% | 0.01% | 0.0% |
CR | Buy | CRANE CO | $12,000 | 0.0% | 183 | +11.6% | 0.01% | 0.0% |
TPX | Sell | TEMPUR PEDIC INTL INC | $12,000 | -7.7% | 210 | -2.8% | 0.01% | 0.0% |
DBD | Buy | DIEBOLD INC | $12,000 | -7.7% | 348 | +7.1% | 0.01% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INC | $12,000 | -7.7% | 347 | -2.5% | 0.01% | 0.0% |
CRI | Sell | CARTER INC | $12,000 | 0.0% | 154 | -9.4% | 0.01% | 0.0% |
SFG | STANCORP FINL GROUP INC | $12,000 | -7.7% | 196 | 0.0% | 0.01% | 0.0% | |
SCI | SERVICE CORP INTL | $12,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
SMG | Buy | SCOTTS MIRACLE GRO CO | $12,000 | 0.0% | 226 | +6.1% | 0.01% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $12,000 | 0.0% | 315 | +15.4% | 0.01% | 0.0% |
WGL | Buy | WGL HLDGS INC | $12,000 | +9.1% | 282 | +11.9% | 0.01% | +11.1% |
AOL | Sell | AOL INC | $12,000 | +9.1% | 256 | -5.9% | 0.01% | +11.1% |
PNRA | PANERA BREAD CO | $12,000 | +9.1% | 71 | 0.0% | 0.01% | +11.1% | |
KMT | Buy | KENNAMETAL INC | $11,000 | 0.0% | 272 | +14.8% | 0.01% | 0.0% |
UVV | Buy | UNIVERSAL CORP VA | $11,000 | 0.0% | 237 | +24.7% | 0.01% | 0.0% |
CHS | Buy | CHICOS FAS INC | $11,000 | -8.3% | 756 | +10.2% | 0.01% | -10.0% |
ANN | Buy | ANN INC | $11,000 | +10.0% | 261 | +3.6% | 0.01% | +12.5% |
ATR | Buy | APTARGROUP INC | $11,000 | -8.3% | 189 | +6.8% | 0.01% | -10.0% |
ODFL | Sell | OLD DOMINION FGHT LINES I | $11,000 | 0.0% | 158 | -5.4% | 0.01% | 0.0% |
HCC | Buy | HCC INS HLDGS INC | $11,000 | 0.0% | 236 | +2.2% | 0.01% | 0.0% |
OIS | Sell | OIL STS INTL INC | $11,000 | -15.4% | 176 | -15.4% | 0.01% | -10.0% |
CVD | Buy | COVANCE INC | $11,000 | 0.0% | 141 | +6.8% | 0.01% | 0.0% |
HOLX | Buy | HOLOGIC INC | $11,000 | 0.0% | 449 | +5.4% | 0.01% | 0.0% |
VVC | Buy | VECTREN CORP | $11,000 | -8.3% | 284 | +1.8% | 0.01% | -10.0% |
BR | BROADRIDGE FIN | $11,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
MSM | Buy | MSC INDL DIRECT INC | $11,000 | -8.3% | 132 | +9.1% | 0.01% | -10.0% |
GES | Buy | GUESS INC | $11,000 | -8.3% | 510 | +17.8% | 0.01% | -10.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $11,000 | 0.0% | 451 | +8.7% | 0.01% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $11,000 | 0.0% | 299 | +1.7% | 0.01% | 0.0% |
MTD | METTLER TOLEDO INTERNATIO | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
GPN | Buy | GLOBAL PMTS INC | $11,000 | 0.0% | 156 | +3.3% | 0.01% | 0.0% |
DST | Buy | DST SYS INC DEL | $11,000 | -8.3% | 135 | +6.3% | 0.01% | -10.0% |
ALB | Buy | ALBEMARLE CORP | $11,000 | -8.3% | 179 | +11.2% | 0.01% | -10.0% |
WR | Buy | WESTAR ENERGY INC | $11,000 | 0.0% | 316 | +7.8% | 0.01% | 0.0% |
DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 265 | +1.9% | 0.01% | 0.0% |
TUP | Buy | TUPPERWARE CORP | $11,000 | -8.3% | 162 | +14.9% | 0.01% | -10.0% |
HSC | Buy | HARSCO CORPORATION | $10,000 | -16.7% | 453 | +4.9% | 0.01% | -20.0% |
BIO | BIO RAD LABS INC | $10,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
VSH | Buy | VISHAY INTERTECHNOLOGY IN | $10,000 | -9.1% | 707 | +1.7% | 0.01% | -11.1% |
SM | SM ENERGY CO | $10,000 | -9.1% | 129 | 0.0% | 0.01% | -11.1% | |
GVA | Buy | GRANITE CONSTR INC | $10,000 | 0.0% | 301 | +11.5% | 0.01% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHN | $10,000 | 0.0% | 598 | -6.4% | 0.01% | 0.0% |
AAN | Buy | AARONS INC | $10,000 | 0.0% | 408 | +47.8% | 0.01% | 0.0% |
AOS | Buy | SMITH A O | $10,000 | 0.0% | 203 | +2.5% | 0.01% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $10,000 | 0.0% | 81 | +11.0% | 0.01% | 0.0% |
EQIX | Sell | EQUINIX INC | $10,000 | -9.1% | 48 | -9.4% | 0.01% | -11.1% |
SUNEQ | Buy | SUNEDISON INC | $10,000 | 0.0% | 506 | +19.1% | 0.01% | 0.0% |
KMPR | Buy | KEMPER CORP DEL | $10,000 | 0.0% | 293 | +4.6% | 0.01% | 0.0% |
WEN | Buy | WENDYS CO | $10,000 | 0.0% | 1,241 | +2.1% | 0.01% | 0.0% |
KEX | Sell | KIRBY CORP | $10,000 | -9.1% | 85 | -7.6% | 0.01% | -11.1% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,000 | 0.0% | 338 | +26.6% | 0.01% | 0.0% |
CVG | Buy | CONVERGYS CORP | $10,000 | +11.1% | 572 | +29.4% | 0.01% | +14.3% |
NEU | Sell | NEWMARKET CORP | $10,000 | -28.6% | 26 | -27.8% | 0.01% | -27.3% |
MD | Buy | MEDNAX INC | $10,000 | 0.0% | 187 | +13.3% | 0.01% | 0.0% |
OLN | Buy | OLIN CORP | $10,000 | 0.0% | 401 | +4.4% | 0.01% | 0.0% |
WCN | WASTE CONNECTIONS INC | $9,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
NYCB | Sell | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 510 | -2.1% | 0.01% | +16.7% |
IT | GARTNER INC | $8,000 | 0.0% | 115 | 0.0% | 0.01% | +16.7% | |
PSX | Sell | PHILLIPS 66 | $8,000 | -98.7% | 94 | -98.8% | 0.01% | -98.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,000 | +12.5% | 85 | -6.6% | 0.01% | +16.7% |
BDC | New | BELDEN CDT INC | $9,000 | – | 134 | +100.0% | 0.01% | – |
WERN | Buy | WERNER ENTERPRISES INC | $9,000 | 0.0% | 363 | +9.0% | 0.01% | 0.0% |
CIEN | Buy | CIENA CORP | $9,000 | 0.0% | 516 | +21.7% | 0.01% | 0.0% |
SNPS | SYNOPSYS INC | $9,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
WAG | Sell | WALGREEN CO | $8,000 | -99.1% | 140 | -98.9% | 0.01% | -99.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $8,000 | -99.1% | 96 | -99.0% | 0.01% | -99.0% |
MLHR | Buy | MILLER HERMAN INC | $8,000 | +14.3% | 263 | +6.5% | 0.01% | +16.7% |
DPZ | DOMINOS PIZZA INC | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +16.7% | |
TFX | Sell | TELEFLEX INC | $8,000 | -11.1% | 73 | -9.9% | 0.01% | 0.0% |
IEX | Buy | IDEX CORP | $9,000 | -10.0% | 125 | +5.0% | 0.01% | -12.5% |
DV | DEVRY INC DEL | $8,000 | 0.0% | 196 | 0.0% | 0.01% | +16.7% | |
WWD | WOODWARD INC | $8,000 | -11.1% | 173 | 0.0% | 0.01% | 0.0% | |
CYT | Buy | CYTEC INDS INC | $8,000 | -11.1% | 176 | +100.0% | 0.01% | 0.0% |
OGS | Buy | ONE GAS INC | $9,000 | +12.5% | 260 | +30.0% | 0.01% | +16.7% |
LPX | Sell | LOUISIANA PAC CORP | $8,000 | -11.1% | 586 | -3.8% | 0.01% | 0.0% |
LOW | LOWES COS INC | $9,000 | +12.5% | 167 | 0.0% | 0.01% | +16.7% | |
HNI | Buy | HNI CORP | $9,000 | 0.0% | 238 | +2.1% | 0.01% | 0.0% |
AMCX | Buy | AMC NETWORKS INC | $8,000 | 0.0% | 137 | +12.3% | 0.01% | +16.7% |
ITRI | Buy | ITRON INC | $9,000 | 0.0% | 221 | +2.3% | 0.01% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,000 | -20.0% | 188 | +16.8% | 0.01% | -12.5% |
CAKE | Buy | CHEESECAKE FACTORY INC | $9,000 | +12.5% | 188 | +5.0% | 0.01% | +16.7% |
ESL | ESTERLINE TECHNOLOGIES CO | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
SIVB | Buy | SVB FINL GROUP | $8,000 | +14.3% | 67 | +8.1% | 0.01% | +16.7% |
KBH | Buy | KB HOME | $8,000 | -20.0% | 557 | +3.7% | 0.01% | -12.5% |
WOOF | Sell | VCA ANTECH INC | $8,000 | 0.0% | 197 | -13.6% | 0.01% | +16.7% |
RMD | Buy | RESMED INC | $7,000 | +16.7% | 133 | +5.6% | 0.01% | +20.0% |
EGN | Buy | ENERGEN CORP | $7,000 | -22.2% | 101 | +5.2% | 0.01% | -14.3% |
DLX | Sell | DELUXE CORP | $7,000 | -12.5% | 125 | -3.8% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -12.5% | 75 | -16.7% | 0.01% | 0.0% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 208 | -7.1% | 0.01% | 0.0% |
GWR | Buy | GENESEE & WYO INC | $7,000 | 0.0% | 75 | +7.1% | 0.01% | 0.0% |
RAX | Buy | RACKSPACE HOSTING INC | $7,000 | 0.0% | 228 | +14.6% | 0.01% | 0.0% |
NYT | Buy | NEW YORK TIMES CO | $7,000 | 0.0% | 595 | +25.5% | 0.01% | 0.0% |
JDSU | Sell | JDS UNIPHASE CORP | $7,000 | -12.5% | 559 | -9.7% | 0.01% | 0.0% |
SLG | SL GREEN RLTY CORP | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
MDC | Buy | M D C HLDGS INC | $7,000 | -12.5% | 268 | +4.3% | 0.01% | 0.0% |
TER | Buy | TERADYNE INC | $7,000 | 0.0% | 339 | +1.5% | 0.01% | 0.0% |
TWTC | Buy | TW TELECOM INC | $7,000 | 0.0% | 175 | +2.9% | 0.01% | 0.0% |
CREE | Buy | CREE INC | $7,000 | +16.7% | 161 | +24.8% | 0.01% | +20.0% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $7,000 | -98.9% | 203 | -98.9% | 0.01% | -98.8% |
NDSN | Buy | NORDSON CORP | $7,000 | 0.0% | 90 | +8.4% | 0.01% | 0.0% |
HPT | Buy | HOSPITALITY PPTYS TR | $7,000 | 0.0% | 256 | +7.6% | 0.01% | 0.0% |
PAY | Buy | VERIFONE HLDGS INC | $7,000 | 0.0% | 209 | +3.0% | 0.01% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 378 | -1.3% | 0.01% | 0.0% |
CTB | COOPER TIRE & RUBR CO | $7,000 | -12.5% | 251 | 0.0% | 0.01% | 0.0% | |
STE | STERIS CORP | $7,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
HRC | Sell | HILL ROM HLDGS INC | $7,000 | -12.5% | 170 | -6.6% | 0.01% | 0.0% |
COO | Sell | COOPER COS INC | $7,000 | 0.0% | 47 | -14.5% | 0.01% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $7,000 | 0.0% | 205 | +4.6% | 0.01% | 0.0% |
PTC | PTC INC | $6,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 426 | +8.7% | 0.01% | 0.0% |
AINV | APOLLO INVT CORP | $6,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
ATML | Buy | ATMEL CORP | $6,000 | 0.0% | 722 | +12.6% | 0.01% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $6,000 | 0.0% | 119 | +14.4% | 0.01% | 0.0% |
BRO | BROWN & BROWN INC | $6,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
CSWC | CAPITAL SOUTHWEST CORP | $6,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
CLC | Buy | CLARCOR INC | $6,000 | 0.0% | 94 | +5.6% | 0.01% | 0.0% |
CLGX | Buy | CORELOGIC INC | $6,000 | 0.0% | 218 | +3.3% | 0.01% | 0.0% |
EV | EATON VANCE CORP | $6,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
FCS | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
FHN | Sell | FIRST HORIZON NATL CORP | $6,000 | 0.0% | 452 | -5.0% | 0.01% | 0.0% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | -14.3% | 780 | -0.8% | 0.01% | -16.7% |
GATX | GATX CORP | $6,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
IDA | Buy | IDACORP INC | $6,000 | 0.0% | 104 | +5.1% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $6,000 | 0.0% | 54 | +12.5% | 0.01% | 0.0% |
KKR | KKR & CO L P DEL | $6,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
KATE | Buy | KATE SPADE & CO | $6,000 | -14.3% | 214 | +16.3% | 0.01% | -16.7% |
LTM | Sell | LIFE TIME FITNESS INC | $6,000 | 0.0% | 111 | -5.1% | 0.01% | 0.0% |
MHO | M/I HOMES INC | $6,000 | -14.3% | 278 | 0.0% | 0.01% | -16.7% | |
MDP | Sell | MEREDITH CORP | $6,000 | -14.3% | 143 | -4.0% | 0.01% | -16.7% |
PNM | Buy | PNM RES INC | $6,000 | 0.0% | 237 | +12.3% | 0.01% | 0.0% |
PLCM | Sell | POLYCOM INC | $6,000 | 0.0% | 454 | -7.0% | 0.01% | 0.0% |
PRI | Sell | PRIMERICA INC | $6,000 | 0.0% | 119 | -4.0% | 0.01% | 0.0% |
ROL | Buy | ROLLINS INC | $6,000 | 0.0% | 205 | +2.5% | 0.01% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES COR | $6,000 | -14.3% | 119 | -5.6% | 0.01% | -16.7% |
TIBX | Buy | TIBCO SOFTWARE INC | $6,000 | +20.0% | 235 | +3.5% | 0.01% | +25.0% |
UNTCQ | Buy | UNIT CORP | $6,000 | 0.0% | 106 | +12.8% | 0.01% | 0.0% |
WDR | Buy | WADDELL & REED FINL INC | $6,000 | 0.0% | 125 | +22.5% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $5,000 | 0.0% | 196 | +4.3% | 0.00% | 0.0% |
GGG | Sell | GRACO INC | $5,000 | -16.7% | 69 | -6.8% | 0.00% | -20.0% |
SEIC | Sell | SEI INVESTMENTS CO | $5,000 | 0.0% | 143 | -8.3% | 0.00% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 94 | +5.6% | 0.00% | 0.0% |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,000 | 0.0% | 249 | +6.0% | 0.00% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $5,000 | 0.0% | 69 | +7.8% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $5,000 | 0.0% | 99 | -9.2% | 0.00% | 0.0% |
ATW | Buy | ATWOOD OCEANICS INC | $5,000 | 0.0% | 114 | +15.2% | 0.00% | 0.0% |
MSA | Buy | MINE SAFETY APPLIANCES C | $5,000 | 0.0% | 97 | +5.4% | 0.00% | 0.0% |
BYI | Sell | BALLY TECHNOLOGIES INC | $5,000 | 0.0% | 59 | -18.1% | 0.00% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $5,000 | 0.0% | 86 | +16.2% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $5,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO | $5,000 | -16.7% | 110 | -5.2% | 0.00% | -20.0% |
CNL | Buy | CLECO CORP NEW | $5,000 | -16.7% | 100 | +5.3% | 0.00% | -20.0% |
KN | Sell | KNOWLES CORP | $5,000 | 0.0% | 170 | -4.5% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $5,000 | 0.0% | 42 | -32.3% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 90 | -5.3% | 0.00% | 0.0% |
CHKR | CHESAPEAKE GRANITE WASH T | $5,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
CYN | Sell | CITY NATL CORP | $5,000 | -16.7% | 72 | -10.0% | 0.00% | -20.0% |
JNS | Buy | JANUS CAP GROUP INC | $5,000 | +25.0% | 348 | +9.1% | 0.00% | +33.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $5,000 | -98.8% | 106 | -98.8% | 0.00% | -98.8% |
CMP | COMPASS MINERALS INTL INC | $5,000 | -16.7% | 59 | 0.0% | 0.00% | -20.0% | |
TMP | Sell | TOMPKINS FINANCIAL CORPOR | $5,000 | -99.3% | 120 | -99.2% | 0.00% | -99.3% |
POST | Buy | POST HLDGS INC | $5,000 | 0.0% | 160 | +70.2% | 0.00% | 0.0% |
TDW | Buy | TIDEWATER INC | $5,000 | -16.7% | 131 | +29.7% | 0.00% | -20.0% |
CPRT | Buy | COPART INC | $5,000 | 0.0% | 144 | +6.7% | 0.00% | 0.0% |
CBST | Buy | CUBIST PHARMACEUTICALS IN | $5,000 | 0.0% | 76 | +10.1% | 0.00% | 0.0% |
TCF | Buy | TCF FINL CORP | $5,000 | -16.7% | 352 | +2.0% | 0.00% | -20.0% |
MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 223 | +2.3% | 0.00% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $5,000 | 0.0% | 290 | +5.8% | 0.00% | 0.0% |
IRF | Sell | INTERNATIONAL RECTIFIER C | $5,000 | +25.0% | 117 | -24.0% | 0.00% | +33.3% |
STR | Buy | QUESTAR CORP | $5,000 | 0.0% | 234 | +6.4% | 0.00% | 0.0% |
SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
RFMD | Sell | RF MICRODEVICES INC | $5,000 | 0.0% | 440 | -7.0% | 0.00% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INC | $5,000 | +25.0% | 134 | +6.3% | 0.00% | +33.3% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
INFA | Buy | INFORMATICA CORP | $5,000 | +25.0% | 135 | +17.4% | 0.00% | +33.3% |
MOD | Buy | MODINE MFG CO | $5,000 | +66.7% | 442 | +99.1% | 0.00% | +100.0% |
NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
FMER | Buy | FIRSTMERIT CORP | $5,000 | 0.0% | 276 | +10.4% | 0.00% | 0.0% |
JOE | Buy | ST JOE CO | $5,000 | +66.7% | 269 | +108.5% | 0.00% | +100.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
LHO | New | LASALLE HOTEL PPTYS | $4,000 | – | 130 | +100.0% | 0.00% | – |
SSO | New | PROSHARES TR S&P 500 | $4,000 | – | 30 | +100.0% | 0.00% | – |
RYAM | Buy | Rayonier Advanced Materials In | $4,000 | 0.0% | 127 | +38.0% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $4,000 | 0.0% | 94 | +5.6% | 0.00% | 0.0% |
HLDCY | Buy | HENDERSON LD DEV LTD | $4,000 | 0.0% | 690 | +9.9% | 0.00% | 0.0% |
ROSE | Buy | ROSETTA RESOURCES INC | $4,000 | 0.0% | 90 | +18.4% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GR | $4,000 | 0.0% | 177 | +7.3% | 0.00% | 0.0% |
HWC | Buy | HANCOCK HLDG CO | $4,000 | 0.0% | 129 | +4.0% | 0.00% | 0.0% |
SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -25.0% | |
FHI | FEDERATED INVS INC PA | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
SLH | Buy | SOLERA HOLDINGS INC | $4,000 | 0.0% | 69 | +7.8% | 0.00% | 0.0% |
BID | Buy | SOTHEBYS | $4,000 | 0.0% | 109 | +11.2% | 0.00% | 0.0% |
FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
FEIC | Buy | FEI CO | $4,000 | 0.0% | 51 | +10.9% | 0.00% | 0.0% |
EXP | EAGLE MATERIALS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
DRQ | Buy | DRIL-QUIP INC | $4,000 | 0.0% | 44 | +18.9% | 0.00% | 0.0% |
TTWO | TAKE-TWO INTERACTIVE SOFT | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
CFR | Sell | CULLEN FROST BANKERS | $4,000 | -20.0% | 54 | -8.5% | 0.00% | -25.0% |
CEB | Buy | CORPORATE EXECUTIVE BRD C | $4,000 | 0.0% | 61 | +8.9% | 0.00% | 0.0% |
CPWR | Sell | COMPUWARE CORP | $4,000 | 0.0% | 352 | -11.1% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TR | $4,000 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
ASB | ASSOCIATED BANC CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -25.0% | |
ANSS | Sell | ANSYS INC | $4,000 | 0.0% | 51 | -13.6% | 0.00% | 0.0% |
WBS | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
ACXM | Buy | ACXIOM CORP | $4,000 | -20.0% | 266 | +20.4% | 0.00% | -25.0% |
ACIW | Buy | ACI WORLDWIDE INC | $4,000 | 0.0% | 228 | +212.3% | 0.00% | 0.0% |
NSR | NEUSTAR INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
SLAB | Buy | SILICON LABORATORIES INC | $3,000 | 0.0% | 63 | +8.6% | 0.00% | 0.0% |
TR | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
ISIL | Buy | INTERSIL CORP | $2,000 | 0.0% | 170 | +3.0% | 0.00% | 0.0% |
CVLT | COMMVAULT SYSTEMS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
CMCO | COLUMBUS MCKINNON CORP N | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
CGNX | New | COGNEX CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
CVEO | New | CIVEO CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
UDR | Sell | UDR INC | $3,000 | -25.0% | 125 | -3.8% | 0.00% | -33.3% |
POLY | Sell | PLANTRONICS INC NEW | $3,000 | -25.0% | 70 | -14.6% | 0.00% | -33.3% |
ULTI | New | ULTIMATE SOFTWARE GROUP I | $2,000 | – | 14 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $3,000 | +50.0% | 179 | +28.8% | 0.00% | 0.0% |
KRC | KILROY RLTY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVL | $3,000 | -50.0% | 170 | -52.9% | 0.00% | -60.0% |
CATY | Sell | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 79 | -10.2% | 0.00% | 0.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $2,000 | -50.0% | 32 | +23.1% | 0.00% | -33.3% |
NTL | Sell | NORTEL INVERSORA S A | $3,000 | -25.0% | 127 | -25.3% | 0.00% | -33.3% |
CVRR | CVR REFNG LP | $3,000 | -25.0% | 144 | 0.0% | 0.00% | -33.3% | |
CEO | CNOOC LTD | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
CDK | New | CDK GLOBAL INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
CBOE | Sell | CBOE HLDGS INC | $3,000 | 0.0% | 47 | -13.0% | 0.00% | 0.0% |
BKCC | BLACKROCK KELSO CAPITAL C | $3,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
BMR | Buy | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 139 | +3.7% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $3,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
BXS | Buy | BANCORPSOUTH INC | $3,000 | 0.0% | 150 | +10.3% | 0.00% | 0.0% |
LPT | LIBERTY PPTY TR | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -33.3% | |
VOD | VODAFONE GROUP PLC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
VOYA | New | VOYA FINL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
WCIC | WCI CMNTYS INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
PACW | Buy | PACWEST BANCORP DEL | $2,000 | +100.0% | 49 | +44.1% | 0.00% | +100.0% |
AF | Buy | ASTORIA FINL CORP | $2,000 | -33.3% | 198 | +2.6% | 0.00% | 0.0% |
WAFD | Buy | WASHINGTON FED INC | $2,000 | 0.0% | 115 | +5.5% | 0.00% | 0.0% |
WPG | New | WASHINGTON PRIME GROUP IN | $3,000 | – | 168 | +100.0% | 0.00% | – |
WTR | Buy | AQUA AMERICA INC | $3,000 | 0.0% | 142 | +8.4% | 0.00% | 0.0% |
MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
WRI | Sell | WEINGARTEN RLTY INVS | $2,000 | -33.3% | 71 | -10.1% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 83 | +6.4% | 0.00% | 0.0% |
AMBC | New | AMBAC FINL GROUP INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
AZSEY | ALLIANZ SE | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -33.3% | |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $3,000 | 0.0% | 42 | +13.5% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC N | $2,000 | 0.0% | 59 | +20.4% | 0.00% | 0.0% |
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% | |
WPT | WORLD PT TERMS LP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
ADTN | Buy | ADTRAN INC | $3,000 | 0.0% | 134 | +3.9% | 0.00% | 0.0% |
PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CLI | Buy | MACK CALI RLTY CORP | $3,000 | 0.0% | 146 | +5.0% | 0.00% | 0.0% |
PDLI | New | PDL BIOPHARMA INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
ROVI | Buy | ROVI CORP | $2,000 | -33.3% | 120 | +4.3% | 0.00% | 0.0% |
HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
HMSY | Sell | HMS HLDGS CORP | $2,000 | 0.0% | 99 | -13.2% | 0.00% | 0.0% |
GPORQ | GULFPORT ENERGY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
HME | Buy | HOME PROPERTIES INC | $3,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
HOWWY | HOPEWELL HLDGS LTD | $2,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
FULT | Buy | FULTON FINL CORP PA | $3,000 | 0.0% | 295 | +5.7% | 0.00% | 0.0% |
FTNT | Sell | FORTINET INC | $3,000 | 0.0% | 117 | -4.1% | 0.00% | 0.0% |
SMTC | SEMTECH CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
SNH | Buy | SENIOR HSG PPTYS TR | $3,000 | -25.0% | 163 | +10.1% | 0.00% | -33.3% |
SNLAY | SINO LD LTD | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
IDTI | Sell | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 126 | -10.6% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $3,000 | -62.5% | 257 | -51.1% | 0.00% | -66.7% |
FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SWI | SOLARWINDS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -33.3% | |
EZPW | EZCORP INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | 0.0% | |
EQY | Buy | EQUITY ONE | $2,000 | 0.0% | 71 | +7.6% | 0.00% | 0.0% |
STC | STEWART INFORMATION SVCS | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
SUHJY | SUN HUNG KAI PPTYS LTDadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
EGL | ENGILITY HLDGS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
EIG | EMPLOYERS HOLDINGS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
IDCC | Buy | INTERDIGITAL INC | $2,000 | 0.0% | 51 | +59.4% | 0.00% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES | $2,000 | -33.3% | 98 | +5.4% | 0.00% | 0.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 85 | -6.6% | 0.00% | 0.0% |
TSLX | TPG SPECIALTY LENDING INC | $3,000 | -25.0% | 161 | 0.0% | 0.00% | -33.3% | |
DUNDEE REAL ESTATE INVT T | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | ||
TCO | Sell | TAUBMAN CTRS INC | $3,000 | -25.0% | 45 | -10.0% | 0.00% | -33.3% |
DWA | Sell | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 120 | -4.8% | 0.00% | 0.0% |
TECH | TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
CY | Buy | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 303 | +3.1% | 0.00% | 0.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 94 | +5.6% | 0.00% | 0.0% |
THOR | Buy | THORATEC CORP | $2,000 | 0.0% | 85 | +21.4% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $2,000 | -33.3% | 53 | +10.4% | 0.00% | 0.0% |
PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
J105SC | Sell | VALUECLICK INC | $3,000 | 0.0% | 78 | -30.4% | 0.00% | 0.0% |
CNQR | Sell | CONCUR TECHNOLOGIES INC | $3,000 | 0.0% | 27 | -18.2% | 0.00% | 0.0% |
TIVO | New | TIVO INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
POAHY | Sell | PORSCHE AUTOMOBIL HLDG SEadr | $2,000 | -50.0% | 195 | -46.7% | 0.00% | -33.3% |
RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
CYOU | CHANGYOU COM LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
CPAC | CEMENTOS PACASMAYO S A Aadr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
New | CATLIN GROUP LTDadr | $1,000 | – | 60 | +100.0% | 0.00% | – | |
WHLKY | Sell | WHEELOCK & CO LTDadr | $1,000 | -66.7% | 18 | -75.3% | 0.00% | -50.0% |
GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
PGSVY | PETROLEUM GEO SVCS ASA NEadr | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
UPMKY | UPM KYMMENE CORPadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
KOZAY | KOZA ALTIN ISLEMELERI A Sadr | $1,000 | -50.0% | 189 | 0.0% | 0.00% | -50.0% | |
OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
GFA | New | GAFISA S Aadr | $1,000 | – | 364 | +100.0% | 0.00% | – |
XYIGY | New | XINYI GLASS HLDGS LTDadr | $1,000 | – | 76 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
DIISY | DIRECT LINE INS GROUP PLC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
VLPNY | VOESTALPINE AG | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
HGKGY | New | POWER ASSETS HLDGS LTD | $1,000 | – | 105 | +100.0% | 0.00% | – |
AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
LUKOY | OIL CO LUKOIL | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -50.0% | |
SBS | COMPANHIA DE SANEAMENTO B | $1,000 | -50.0% | 180 | 0.0% | 0.00% | -50.0% | |
CIG | New | COMPANHIA ENERGETICA DE Madr | $1,000 | – | 125 | +100.0% | 0.00% | – |
NOAH | NOAH HLDGS LTDadr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
KPLUY | K PLUS S AG | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
CYHHZ | COMMUNITY HEALTH SYS INCrights | $0 | – | 1,808 | 0.0% | 0.00% | – | |
RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
ESINQ | ITT EDUCATIONAL SERVICES | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
WARFY | Exit | WHARF HLDGS LTDadr | $0 | – | -91 | -100.0% | -0.00% | – |
NDVLY | Exit | NEW WORLD DEV LTD | $0 | – | -565 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATIO | $0 | – | -21 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -33 | -100.0% | -0.00% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -92 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
ACAS | Exit | AMERICAN CAPITAL STRATEGI | $0 | – | -219 | -100.0% | -0.00% | – |
SMICY | Exit | SEMICONDUCTOR MFG INTL CO | $0 | – | -427 | -100.0% | -0.00% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -89 | -100.0% | -0.00% | – |
MCRS | Exit | MICROS SYS INC | $0 | – | -86 | -100.0% | -0.01% | – |
SSLT | Exit | SESA GOA LTDadr | $0 | – | -345 | -100.0% | -0.01% | – |
SPY | Exit | SPDR TR | $0 | – | -36 | -100.0% | -0.01% | – |
JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -133 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -51 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -74 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -155 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -305 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE COMPUTER INC | $0 | – | -153 | -100.0% | -0.01% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -276 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -334 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -1,164 | -100.0% | -0.03% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,310 | -100.0% | -0.25% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,390 | -100.0% | -0.30% | – |
AROW | Exit | ARROW FINL CORP | $0 | – | -21,924 | -100.0% | -0.46% | – |
CBI | Exit | CHICAGO BRIDGE & IRON COadr | $0 | – | -28,700 | -100.0% | -1.57% | – |
EQT | Exit | EQUITABLE RES INC | $0 | – | -20,700 | -100.0% | -1.78% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -34,500 | -100.0% | -1.81% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -16,600 | -100.0% | -1.93% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -87,100 | -100.0% | -1.94% | – |
GNW | Exit | GENWORTH FINANCIAL INC CL A | $0 | – | -146,200 | -100.0% | -2.04% | – |
CFX | Exit | COLFAX CORP | $0 | – | -34,200 | -100.0% | -2.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -12,200 | -100.0% | -2.06% | – |
UHAL | Exit | AMERCO | $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
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.