$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,673,000 | +33312.5% | 46,052 | +26989.4% | 2.20% | +36600.0% |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,545,000 | +13.7% | 49,352 | +17.4% | 2.10% | +16.5% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| HAS | New | HASBRO INC | $863,000 | – | 15,696 | +100.0% | 0.71% | – |
| PAYX | Buy | PAYCHEX INC | $846,000 | +29.2% | 19,134 | +21.4% | 0.70% | +32.3% |
| TGT | New | TARGET CORP | $836,000 | – | 13,340 | +100.0% | 0.69% | – |
| 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% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $766,000 | – | 7,965 | +100.0% | 0.63% | – |
| CVX | Buy | CHEVRON CORP | $741,000 | +2.9% | 6,213 | +12.7% | 0.61% | +5.5% |
| SON | Buy | SONOCO PRODS CO | $738,000 | -10.3% | 18,785 | +0.3% | 0.61% | -8.2% |
| RYN | Buy | RAYONIER INC | $705,000 | +11650.0% | 22,652 | +13796.9% | 0.58% | +11520.0% |
| 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% | – |
| ORI | Buy | OLD REP INTL CORP | $521,000 | -13.3% | 36,512 | +0.6% | 0.43% | -11.2% |
| 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% |
| AVT | Buy | AVNET INC | $112,000 | -1.8% | 2,691 | +4.7% | 0.09% | 0.0% |
| 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% |
| X | New | UNITED STATES STL CORP N | $66,000 | – | 1,684 | +100.0% | 0.05% | – |
| 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% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $47,000 | +6.8% | 782 | +32.5% | 0.04% | +11.4% |
| AGCO | Buy | AGCO CORP | $45,000 | -4.3% | 1,000 | +18.9% | 0.04% | -2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $44,000 | +4.8% | 377 | +5.6% | 0.04% | +5.9% |
| 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% |
| TEX | Buy | TEREX CORP NEW | $31,000 | -6.1% | 991 | +23.4% | 0.03% | -3.7% |
| 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% |
| 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% |
| KBR | Buy | KBR INC | $28,000 | -9.7% | 1,494 | +14.5% | 0.02% | -8.0% |
| BTU | New | PEABODY ENERGY CORP | $27,000 | – | 2,173 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,000 | +8.3% | 353 | +8.6% | 0.02% | +10.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,000 | -3.7% | 583 | +1.0% | 0.02% | -4.5% |
| CNW | Buy | CON-WAY INC | $24,000 | -4.0% | 498 | +2.0% | 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% |
| 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% |
| PKG | Buy | PACKAGING CORP AMER | $22,000 | +15.8% | 341 | +27.7% | 0.02% | +20.0% |
| 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% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $19,000 | -5.0% | 591 | +8.4% | 0.02% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $19,000 | +5.6% | 277 | +6.9% | 0.02% | +14.3% |
| RPM | Buy | RPM INTL INC | $19,000 | 0.0% | 407 | +1.2% | 0.02% | +6.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $20,000 | +5.3% | 715 | +22.0% | 0.02% | +6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $20,000 | +11.1% | 426 | +25.7% | 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% |
| 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% |
| FLO | Buy | FLOWERS FOODS INC | $16,000 | -5.9% | 890 | +13.2% | 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% |
| TW | Buy | TOWERS WATSON & CO | $15,000 | 0.0% | 147 | +3.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CR | Buy | CRANE CO | $12,000 | 0.0% | 183 | +11.6% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $12,000 | -7.7% | 348 | +7.1% | 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% |
| 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% |
| HCC | Buy | HCC INS HLDGS INC | $11,000 | 0.0% | 236 | +2.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $10,000 | -9.1% | 707 | +1.7% | 0.01% | -11.1% |
| GVA | Buy | GRANITE CONSTR INC | $10,000 | 0.0% | 301 | +11.5% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MLHR | Buy | MILLER HERMAN INC | $8,000 | +14.3% | 263 | +6.5% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $9,000 | -10.0% | 125 | +5.0% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCN | Buy | FTI CONSULTING INC | $7,000 | 0.0% | 205 | +4.6% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 426 | +8.7% | 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% |
| 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% |
| 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% |
| KATE | Buy | KATE SPADE & CO | $6,000 | -14.3% | 214 | +16.3% | 0.01% | -16.7% |
| PNM | Buy | PNM RES INC | $6,000 | 0.0% | 237 | +12.3% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $6,000 | 0.0% | 205 | +2.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNL | Buy | CLECO CORP NEW | $5,000 | -16.7% | 100 | +5.3% | 0.00% | -20.0% |
| JNS | Buy | JANUS CAP GROUP INC | $5,000 | +25.0% | 348 | +9.1% | 0.00% | +33.3% |
| 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% |
| STR | Buy | QUESTAR CORP | $5,000 | 0.0% | 234 | +6.4% | 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% |
| 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% |
| 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% |
| FEIC | Buy | FEI CO | $4,000 | 0.0% | 51 | +10.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,000 | 0.0% | 44 | +18.9% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD C | $4,000 | 0.0% | 61 | +8.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $4,000 | 0.0% | 58 | +9.4% | 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% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,000 | 0.0% | 63 | +8.6% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $2,000 | 0.0% | 170 | +3.0% | 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% | – |
| 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% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,000 | -50.0% | 32 | +23.1% | 0.00% | -33.3% |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 139 | +3.7% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,000 | 0.0% | 150 | +10.3% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| ADTN | Buy | ADTRAN INC | $3,000 | 0.0% | 134 | +3.9% | 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% |
| HME | Buy | HOME PROPERTIES INC | $3,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,000 | 0.0% | 295 | +5.7% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $3,000 | -25.0% | 163 | +10.1% | 0.00% | -33.3% |
| EQY | Buy | EQUITY ONE | $2,000 | 0.0% | 71 | +7.6% | 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% |
| 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% |
| TIVO | New | TIVO INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| New | CATLIN GROUP LTDadr | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| 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% | – |
| HGKGY | New | POWER ASSETS HLDGS LTD | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE Madr | $1,000 | – | 125 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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 |
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.