$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 548 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,346,000 | +25.2% | 46,023 | -0.1% | 2.69% | +22.3% |
PANW | PALO ALTO NETWORKS INC | $3,126,000 | +24.9% | 25,500 | 0.0% | 2.52% | +22.1% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,894,000 | +13.7% | 49,345 | -0.0% | 2.33% | +11.1% |
ALXN | ALEXION PHARMACEUTICALS I | $2,868,000 | +11.6% | 15,500 | 0.0% | 2.31% | +9.0% | |
CDW | CDW CORP | $2,831,000 | +13.2% | 80,500 | 0.0% | 2.28% | +10.6% | |
AMAT | APPLIED MATLS INC | $2,804,000 | +15.3% | 112,500 | 0.0% | 2.26% | +12.7% | |
LVLT | LEVEL 3 COMMUNICATIONS IN | $2,780,000 | +8.0% | 56,300 | 0.0% | 2.24% | +5.4% | |
VNTV | VANTIV INC | $2,686,000 | +9.8% | 79,200 | 0.0% | 2.16% | +7.2% | |
HBI | Sell | HANESBRANDS INC | $2,644,000 | +3.8% | 23,689 | -0.1% | 2.13% | +1.4% |
WAB | Sell | WABTEC CORP | $2,628,000 | +7.2% | 30,242 | -0.0% | 2.12% | +4.8% |
FLT | FLEETCOR TECHNOLOGIES INC | $2,617,000 | +4.6% | 17,600 | 0.0% | 2.11% | +2.2% | |
CAR | AVIS BUDGET GROUP | $2,600,000 | +20.8% | 39,200 | 0.0% | 2.09% | +18.0% | |
TDG | TRANSDIGM GROUP INC | $2,574,000 | +6.5% | 13,110 | 0.0% | 2.07% | +4.1% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,538,000 | +2.0% | 15,500 | 0.0% | 2.04% | -0.4% | |
LKQ | LKQ CORP | $2,521,000 | +5.7% | 89,653 | 0.0% | 2.03% | +3.3% | |
DPS | Buy | DR PEPPER SNAPPLE GROUP I | $2,476,000 | +406.3% | 34,539 | +354.5% | 1.99% | +394.5% |
SBAC | SBA COMMUNICATIONS CORP | $2,470,000 | -0.1% | 22,300 | 0.0% | 1.99% | -2.5% | |
UAA | UNDER ARMOUR INC | $2,451,000 | -1.8% | 36,100 | 0.0% | 1.97% | -4.0% | |
LEA | LEAR CORP | $2,403,000 | +13.5% | 24,500 | 0.0% | 1.93% | +10.9% | |
WWAV | Buy | WHITEWAVE FOODS CO | $2,379,000 | -3.6% | 67,990 | +0.0% | 1.92% | -5.9% |
URI | UNITED RENTALS INC | $2,173,000 | -8.2% | 21,300 | 0.0% | 1.75% | -10.3% | |
SCI | Buy | SERVICE CORP INTL | $2,053,000 | +17008.3% | 90,446 | +15823.6% | 1.65% | +16420.0% |
VAL | Buy | VALSPAR CORP | $2,045,000 | +10663.2% | 23,648 | +9753.3% | 1.65% | +10187.5% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,028,000 | – | 20,482 | +100.0% | 1.63% | – |
BCR | New | BARD CR INC | $2,008,000 | – | 12,050 | +100.0% | 1.62% | – |
FFIV | New | F5 NETWORKS INC | $2,004,000 | – | 15,362 | +100.0% | 1.61% | – |
ILMN | New | ILLUMINA INC | $1,990,000 | – | 10,783 | +100.0% | 1.60% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP | $1,982,000 | +39540.0% | 15,306 | +36342.9% | 1.60% | +39775.0% |
MNST | New | MONSTER BEVERAGE CORP | $1,974,000 | – | 18,217 | +100.0% | 1.59% | – |
PCYC | New | PHARMACYCLICS INC | $1,880,000 | – | 15,379 | +100.0% | 1.51% | – |
TGT | Sell | TARGET CORP | $985,000 | +17.8% | 12,975 | -2.7% | 0.79% | +15.1% |
CSCO | Sell | CISCO SYS INC | $903,000 | +8.0% | 32,469 | -2.2% | 0.73% | +5.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $887,000 | +55.1% | 17,064 | +52.5% | 0.71% | +51.6% |
WEC | WISCONSIN ENERGY CORP | $881,000 | +22.7% | 16,699 | 0.0% | 0.71% | +19.8% | |
ADI | ANALOG DEVICES INC | $880,000 | +12.2% | 15,848 | 0.0% | 0.71% | +9.6% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $874,000 | +16.4% | 22,358 | +1.8% | 0.70% | +13.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $868,000 | -7.3% | 4,510 | -11.9% | 0.70% | -9.3% |
DFT | New | DUPONT FABROS TECHNOLOGY | $860,000 | – | 25,860 | +100.0% | 0.69% | – |
PAYX | Sell | PAYCHEX INC | $857,000 | +1.3% | 18,567 | -3.0% | 0.69% | -1.0% |
BLK | Buy | BLACKROCK INC | $854,000 | +10.9% | 2,388 | +1.8% | 0.69% | +8.4% |
OMI | Sell | OWENS & MINOR INC NEW | $851,000 | +7.0% | 24,252 | -0.2% | 0.68% | +4.6% |
ABBV | Sell | ABBVIE INC | $848,000 | -11.0% | 12,961 | -21.4% | 0.68% | -13.1% |
DLR | DIGITAL RLTY TR INC | $841,000 | +6.3% | 12,685 | 0.0% | 0.68% | +3.8% | |
LLY | Sell | LILLY ELI & CO | $841,000 | +4.0% | 12,186 | -2.3% | 0.68% | +1.5% |
CLX | Buy | CLOROX CO DEL | $840,000 | +14.9% | 8,064 | +5.9% | 0.68% | +12.3% |
PG | PROCTER & GAMBLE CO | $838,000 | +8.7% | 9,202 | 0.0% | 0.67% | +6.1% | |
PNY | Buy | PIEDMONT NAT GAS INC | $834,000 | +25.4% | 21,161 | +6.7% | 0.67% | +22.4% |
CINF | Sell | CINCINNATI FINL CORP | $834,000 | +6.0% | 16,097 | -3.8% | 0.67% | +3.5% |
GPC | Sell | GENUINE PARTS CO | $833,000 | +10.5% | 7,820 | -9.0% | 0.67% | +7.9% |
WMT | New | WAL MART STORES INC | $833,000 | – | 9,698 | +100.0% | 0.67% | – |
HAS | Sell | HASBRO INC | $830,000 | -3.8% | 15,091 | -3.9% | 0.67% | -6.0% |
MMM | Sell | 3M CO | $830,000 | -1.3% | 5,049 | -15.0% | 0.67% | -3.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $823,000 | +15.6% | 7,156 | +6.1% | 0.66% | +12.8% |
SON | Sell | SONOCO PRODS CO | $818,000 | +10.8% | 18,725 | -0.3% | 0.66% | +8.2% |
KMB | KIMBERLY CLARK CORP | $816,000 | +7.4% | 7,062 | 0.0% | 0.66% | +5.0% | |
ADP | AUTOMATIC DATA PROCESSIN | $811,000 | +0.4% | 9,731 | 0.0% | 0.65% | -2.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $810,000 | -3.6% | 7,745 | -1.7% | 0.65% | -5.8% |
GIS | Buy | GENERAL MLS INC | $808,000 | +15.6% | 15,143 | +9.4% | 0.65% | +12.8% |
BDX | Sell | BECTON DICKINSON & CO | $801,000 | +6.1% | 5,759 | -13.2% | 0.64% | +3.7% |
IBM | Buy | INTERNATIONAL BUSINESS M | $799,000 | +18.7% | 4,978 | +40.4% | 0.64% | +16.1% |
MSFT | Sell | MICROSOFT CORP | $796,000 | -2.7% | 17,134 | -2.9% | 0.64% | -4.9% |
MRK | Sell | MERCK & CO INC | $794,000 | -7.8% | 13,976 | -3.7% | 0.64% | -9.9% |
HRS | HARRIS CORP DEL | $794,000 | +8.2% | 11,056 | 0.0% | 0.64% | +5.6% | |
GD | Sell | GENERAL DYNAMICS CORP | $790,000 | -14.3% | 5,737 | -20.9% | 0.64% | -16.3% |
CVX | Buy | CHEVRON CORP | $779,000 | +5.1% | 6,943 | +11.7% | 0.63% | +2.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $775,000 | +1.2% | 9,619 | +20.8% | 0.62% | -1.1% |
SYY | SYSCO CORP | $768,000 | +4.6% | 19,351 | 0.0% | 0.62% | +2.1% | |
ARLP | Buy | ALLIANCE RES PARTNER L P | $755,000 | +2.2% | 17,540 | +1.7% | 0.61% | -0.2% |
T | AT&T INC | $752,000 | -4.6% | 22,374 | 0.0% | 0.60% | -6.8% | |
APD | AIR PRODS & CHEMS INC | $750,000 | +10.8% | 5,197 | 0.0% | 0.60% | +8.2% | |
VZ | Buy | VERIZON COMMUNICATIONS | $732,000 | -0.8% | 15,642 | +6.0% | 0.59% | -3.1% |
XOM | Buy | EXXON MOBIL CORP | $729,000 | +6.3% | 7,882 | +8.1% | 0.59% | +3.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS | $726,000 | +6.6% | 12,617 | -0.5% | 0.58% | +4.1% |
PBCT | PEOPLES UNITED FINANCIAL | $726,000 | +4.9% | 47,825 | 0.0% | 0.58% | +2.5% | |
ACN | ACCENTURE PLC CL A | $719,000 | +9.8% | 8,049 | 0.0% | 0.58% | +7.2% | |
NVS | Sell | NOVARTIS A G | $708,000 | -5.9% | 7,639 | -4.4% | 0.57% | -8.1% |
KLAC | Sell | KLA-TENCOR CORP | $703,000 | -13.4% | 9,997 | -3.0% | 0.57% | -15.4% |
COP | Buy | CONOCOPHILLIPS | $684,000 | -2.0% | 9,908 | +8.7% | 0.55% | -4.3% |
MCD | Buy | MCDONALDS CORP | $681,000 | +5.1% | 7,266 | +6.4% | 0.55% | +2.6% |
TD | TORONTO DOMINION BK ONT | $644,000 | -3.3% | 13,475 | 0.0% | 0.52% | -5.6% | |
RYN | Sell | RAYONIER INC | $633,000 | -10.2% | 22,644 | -0.0% | 0.51% | -12.4% |
KLXI | New | KLX INC | $601,000 | – | 14,564 | +100.0% | 0.48% | – |
EMR | EMERSON ELEC CO | $591,000 | -1.3% | 9,571 | 0.0% | 0.48% | -3.6% | |
AFL | Buy | AFLAC INC | $511,000 | +7.1% | 8,368 | +2.2% | 0.41% | +4.6% |
UPS | UNITED PARCEL SERVICE INC CL B | $496,000 | +13.2% | 4,461 | 0.0% | 0.40% | +10.5% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $470,000 | -10.6% | 4,285 | -9.1% | 0.38% | -12.7% |
LEG | Sell | LEGGETT & PLATT INC | $469,000 | +11.7% | 11,005 | -8.6% | 0.38% | +9.0% |
CAH | Sell | CARDINAL HEALTH INC | $360,000 | -7.5% | 4,461 | -14.2% | 0.29% | -9.4% |
IM | Buy | INGRAM MICRO INC | $193,000 | +8.4% | 6,981 | +1.4% | 0.16% | +5.4% |
INT | Sell | WORLD FUEL SVCS CORP | $184,000 | +2.2% | 3,914 | -13.1% | 0.15% | 0.0% |
JWN | Sell | NORDSTROM INC | $153,000 | +10.1% | 1,932 | -4.9% | 0.12% | +7.0% |
TECD | Buy | TECH DATA CORP | $117,000 | +15.8% | 1,848 | +7.9% | 0.09% | +13.3% |
AVT | Sell | AVNET INC | $113,000 | +0.9% | 2,637 | -2.0% | 0.09% | -1.1% |
ARW | Buy | ARROW ELECTRS INC | $97,000 | +9.0% | 1,675 | +4.1% | 0.08% | +6.8% |
MAN | Buy | MANPOWERGROUP INC | $91,000 | +7.1% | 1,332 | +9.4% | 0.07% | +4.3% |
HFC | Buy | HOLLYFRONTIER CORP | $87,000 | +1.2% | 2,310 | +17.6% | 0.07% | -1.4% |
MUSA | Sell | MURPHY USA INC | $81,000 | +5.2% | 1,170 | -19.2% | 0.06% | +3.2% |
CYH | Buy | COMMUNITY HEALTH SYS INC | $81,000 | +22.7% | 1,503 | +24.2% | 0.06% | +20.4% |
SVU | Buy | SUPERVALU INC | $77,000 | +10.0% | 7,888 | +0.1% | 0.06% | +6.9% |
JBL | New | JABIL CIRCUIT INC | $75,000 | – | 3,441 | +100.0% | 0.06% | – |
ODP | Sell | OFFICE DEPOT INC | $71,000 | +24.6% | 8,251 | -25.3% | 0.06% | +21.3% |
X | Buy | UNITED STATES STL CORP N | $70,000 | +6.1% | 2,624 | +55.8% | 0.06% | +3.7% |
WNR | New | WESTERN REFNG INC | $64,000 | – | 1,681 | +100.0% | 0.05% | – |
CNC | Sell | CENTENE CORP DEL | $61,000 | 0.0% | 590 | -19.9% | 0.05% | -2.0% |
HNT | Sell | HEALTH NET INC | $56,000 | +5.7% | 1,041 | -8.8% | 0.04% | +2.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $54,000 | +14.9% | 656 | -16.1% | 0.04% | +10.3% |
CST | Sell | CST BRANDS INC | $52,000 | -7.1% | 1,200 | -23.0% | 0.04% | -8.7% |
RRD | Buy | DONNELLEY R R & SONS CO | $51,000 | +10.9% | 3,031 | +7.7% | 0.04% | +7.9% |
JCPNQ | Buy | PENNEY J C INC | $50,000 | +2.0% | 7,664 | +56.1% | 0.04% | 0.0% |
RGA | Sell | REINSURANCE GROUP AMER IN | $47,000 | +4.4% | 540 | -4.8% | 0.04% | +2.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $45,000 | +9.8% | 732 | +21.4% | 0.04% | +5.9% |
AGCO | Sell | AGCO CORP | $43,000 | -4.4% | 946 | -5.4% | 0.04% | -5.4% |
HSIC | Sell | SCHEIN HENRY INC | $43,000 | -2.3% | 319 | -15.4% | 0.04% | -2.8% |
9207PS | Sell | ROCK-TENN CO | $42,000 | +2.4% | 691 | -20.2% | 0.03% | 0.0% |
DFODQ | Sell | DEAN FOODS CO NEW | $42,000 | +16.7% | 2,175 | -19.6% | 0.03% | +13.3% |
GLD | STREETTRACKS GOLD TR | $40,000 | -2.4% | 350 | 0.0% | 0.03% | -5.9% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $37,000 | +2.8% | 230 | -16.1% | 0.03% | 0.0% |
CRC | New | CALIFORNIA RESOURCES CORP | $36,000 | – | 6,578 | +100.0% | 0.03% | – |
JAH | Buy | JARDEN CORP | $35,000 | +2.9% | 728 | +29.8% | 0.03% | 0.0% |
UGI | Sell | UGI CORP NEW | $35,000 | 0.0% | 930 | -9.8% | 0.03% | -3.4% |
ACM | Buy | AECOM TECHNOLOGY CORP DEL | $33,000 | +3.1% | 1,087 | +13.9% | 0.03% | +3.8% |
STLD | Buy | STEEL DYNAMICS INC | $33,000 | +6.5% | 1,685 | +22.5% | 0.03% | +3.8% |
TEX | Buy | TEREX CORP NEW | $32,000 | +3.2% | 1,154 | +16.4% | 0.03% | 0.0% |
OSK | Sell | OSHKOSH TRUCK CORP | $31,000 | +3.3% | 627 | -7.9% | 0.02% | 0.0% |
KBR | Buy | KBR INC | $31,000 | +10.7% | 1,831 | +22.6% | 0.02% | +8.7% |
HII | Sell | HUNTINGTON INGALLS INDS I | $31,000 | +3.3% | 276 | -3.8% | 0.02% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP | $30,000 | +11.1% | 3,865 | +77.9% | 0.02% | +9.1% |
ORI | Sell | OLD REP INTL CORP | $29,000 | -94.4% | 2,001 | -94.5% | 0.02% | -94.6% |
UNFI | Sell | UNITED NAT FOODS INC | $28,000 | 0.0% | 368 | -18.6% | 0.02% | 0.0% |
ASH | Sell | ASHLAND INC NEW | $28,000 | -6.7% | 231 | -19.2% | 0.02% | -8.0% |
WRB | Sell | BERKLEY W R CORP | $29,000 | -3.3% | 566 | -10.2% | 0.02% | -8.0% |
CMC | Buy | COMMERCIAL METALS CO | $29,000 | +3.6% | 1,807 | +10.0% | 0.02% | 0.0% |
NCR | Buy | NCR CORP NEW | $29,000 | +7.4% | 982 | +20.0% | 0.02% | +4.5% |
LYV | Sell | LIVE NATION INC | $29,000 | 0.0% | 1,126 | -8.2% | 0.02% | -4.2% |
OCR | Sell | OMNICARE INC | $27,000 | -3.6% | 366 | -17.4% | 0.02% | -4.3% |
FL | Sell | FOOT LOCKER INC | $26,000 | -3.7% | 462 | -6.1% | 0.02% | -4.5% |
AMD | Buy | ADVANCED MICRO DEVICES IN | $26,000 | +13.0% | 9,737 | +41.9% | 0.02% | +10.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $25,000 | -3.8% | 498 | -14.6% | 0.02% | -4.8% |
JBLU | Sell | JETBLUE AWYS CORP | $25,000 | +4.2% | 1,577 | -29.8% | 0.02% | 0.0% |
CNW | Buy | CON-WAY INC | $25,000 | +4.2% | 505 | +1.4% | 0.02% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC | $25,000 | -7.4% | 582 | -25.6% | 0.02% | -9.1% |
TRN | Buy | TRINITY INDS INC | $25,000 | +8.7% | 892 | +83.9% | 0.02% | +5.3% |
INGR | Sell | INGREDION INC | $25,000 | 0.0% | 291 | -13.1% | 0.02% | -4.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $25,000 | -3.8% | 299 | -15.3% | 0.02% | -4.8% |
PKG | Sell | PACKAGING CORP AMER | $24,000 | +9.1% | 307 | -10.0% | 0.02% | +5.6% |
AFG | Sell | AMERICAN FINL GROUP INC O | $24,000 | 0.0% | 390 | -4.2% | 0.02% | -5.0% |
BIG | Buy | BIG LOTS INC | $23,000 | +4.5% | 566 | +10.5% | 0.02% | +5.6% |
JLL | Sell | JONES LANG LASALLE INC | $23,000 | +4.5% | 151 | -12.7% | 0.02% | +5.6% |
ARRS | Buy | ARRIS GROUP INC NEW | $24,000 | +20.0% | 790 | +10.5% | 0.02% | +18.8% |
CLF | Buy | CLIFFS NATURAL RESOURCES | $24,000 | +20.0% | 3,380 | +78.7% | 0.02% | +18.8% |
Y | Sell | ALLEGHANY CORP DEL | $23,000 | -4.2% | 50 | -12.3% | 0.02% | -5.0% |
NVR | NVR INC | $24,000 | +14.3% | 19 | 0.0% | 0.02% | +11.8% | |
TDS | Buy | TELEPHONE & DATA SYS INC | $22,000 | +10.0% | 877 | +5.9% | 0.02% | +12.5% |
ALK | Sell | ALASKA AIR GROUP INC | $22,000 | -4.3% | 376 | -27.4% | 0.02% | -5.3% |
ATK | Buy | ALLIANT TECHSYSTEMS INC | $22,000 | +15.8% | 185 | +25.9% | 0.02% | +12.5% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $22,000 | +15.8% | 1,077 | +82.2% | 0.02% | +12.5% |
SPXC | Buy | SPX CORP | $21,000 | +10.5% | 248 | +19.8% | 0.02% | +6.2% |
ATO | Sell | ATMOS ENERGY CORP | $21,000 | +5.0% | 379 | -11.0% | 0.02% | +6.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL | $21,000 | +5.0% | 361 | -4.7% | 0.02% | +6.2% |
BMS | New | BEMIS INC | $21,000 | – | 455 | +100.0% | 0.02% | – |
THG | Sell | HANOVER INS GROUP INC | $21,000 | -4.5% | 301 | -15.2% | 0.02% | -5.6% |
MDU | Buy | MDU RES GROUP INC | $21,000 | +5.0% | 899 | +27.5% | 0.02% | +6.2% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $21,000 | +23.5% | 1,655 | +32.4% | 0.02% | +21.4% |
MCY | Sell | MERCURY GENL CORP NEW | $20,000 | +5.3% | 348 | -11.5% | 0.02% | 0.0% |
FAF | Sell | FIRST AMERN FINL CORP | $20,000 | 0.0% | 586 | -19.9% | 0.02% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH CO | $19,000 | +11.8% | 646 | +35.4% | 0.02% | +7.1% |
XLS | Buy | EXELIS INC | $19,000 | +5.6% | 1,112 | +1.7% | 0.02% | 0.0% |
RPM | Sell | RPM INTL INC | $19,000 | 0.0% | 366 | -10.1% | 0.02% | -6.2% |
WSM | Sell | WILLIAMS SONOMA INC | $19,000 | +5.6% | 246 | -10.9% | 0.02% | 0.0% |
PL | Sell | PROTECTIVE LIFE CORP | $19,000 | 0.0% | 268 | -3.2% | 0.02% | -6.2% |
GEF | Sell | GREIF INC | $19,000 | +5.6% | 404 | -3.1% | 0.02% | 0.0% |
PII | Buy | POLARIS INDS INC | $19,000 | +5.6% | 128 | +4.1% | 0.02% | 0.0% |
POL | Sell | POLYONE CORP | $18,000 | 0.0% | 464 | -6.3% | 0.01% | -6.7% |
SLV | ISHARES SILVER TRUST | $18,000 | -10.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
SLGN | Sell | SILGAN HOLDINGS INC | $17,000 | +6.2% | 311 | -10.9% | 0.01% | +7.7% |
BC | Sell | BRUNSWICK CORP | $17,000 | +6.2% | 334 | -14.6% | 0.01% | +7.7% |
R108 | Sell | ENERGIZER HLDGS INC | $18,000 | -5.3% | 143 | -8.9% | 0.01% | -12.5% |
SAIC | Sell | SCIENCE APPLICATNS INTL C | $17,000 | -10.5% | 351 | -16.8% | 0.01% | -12.5% |
SLM | Sell | SLM CORP | $18,000 | -18.2% | 1,754 | -31.9% | 0.01% | -22.2% |
TGI | TRIUMPH GROUP INC NEW | $17,000 | +6.2% | 247 | 0.0% | 0.01% | +7.7% | |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $18,000 | +12.5% | 245 | +3.4% | 0.01% | +7.7% |
WSO | Sell | WATSCO INC | $17,000 | 0.0% | 156 | -18.8% | 0.01% | 0.0% |
DNOW | Buy | NOW INC | $18,000 | -5.3% | 717 | +17.5% | 0.01% | -12.5% |
GHC | Sell | GRAHAM HOLDINGS CO | $18,000 | 0.0% | 21 | -19.2% | 0.01% | -6.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $18,000 | 0.0% | 407 | -8.3% | 0.01% | -6.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $18,000 | +5.9% | 379 | +1.3% | 0.01% | 0.0% |
WPX | Buy | WPX ENERGY INC | $16,000 | +23.1% | 1,354 | +141.4% | 0.01% | +18.2% |
LXK | Buy | LEXMARK INTL INC CL A | $16,000 | +6.7% | 389 | +12.1% | 0.01% | +8.3% |
AGG | Sell | ISHARES | $16,000 | -50.0% | 145 | -50.0% | 0.01% | -50.0% |
TKR | Sell | TIMKEN CO | $16,000 | -5.9% | 379 | -5.7% | 0.01% | -7.1% |
FLO | Sell | FLOWERS FOODS INC | $16,000 | 0.0% | 832 | -6.5% | 0.01% | 0.0% |
CBT | Buy | CABOT CORP | $16,000 | +6.7% | 374 | +29.4% | 0.01% | +8.3% |
TOL | Buy | TOLL BROTHERS INC | $16,000 | +23.1% | 475 | +11.2% | 0.01% | +18.2% |
HSNI | Sell | HSN INC | $15,000 | -6.2% | 193 | -26.1% | 0.01% | -7.7% |
LNT | Sell | ALLIANT ENERGY CORP | $15,000 | 0.0% | 222 | -15.9% | 0.01% | 0.0% |
CAB | Buy | CABELAS INC | $15,000 | 0.0% | 293 | +13.1% | 0.01% | 0.0% |
OII | Buy | OCEANEERING INTL INC | $15,000 | -6.2% | 260 | +8.3% | 0.01% | -7.7% |
THO | Sell | THOR INDS INC | $15,000 | +7.1% | 262 | -4.4% | 0.01% | 0.0% |
UGA | UNITED STS GASOLINE FD LP | $15,000 | -40.0% | 450 | 0.0% | 0.01% | -42.9% | |
PTEN | Buy | PATTERSON UTI ENERGY INC | $14,000 | +7.7% | 843 | +117.3% | 0.01% | 0.0% |
VMI | Buy | VALMONT INDS INC | $14,000 | 0.0% | 108 | +4.9% | 0.01% | -8.3% |
CLH | Buy | CLEAN HARBORS INC | $14,000 | -6.7% | 291 | +6.6% | 0.01% | -8.3% |
HUBB | Buy | HUBBELL INC | $14,000 | 0.0% | 135 | +14.4% | 0.01% | -8.3% |
LII | Sell | LENNOX INTL INC | $14,000 | 0.0% | 147 | -17.9% | 0.01% | -8.3% |
CSL | Sell | CARLISLE CORP | $14,000 | 0.0% | 150 | -13.8% | 0.01% | -8.3% |
TIME | Sell | TIME INC NEW | $14,000 | -6.7% | 579 | -7.2% | 0.01% | -8.3% |
CHD | Sell | CHURCH & DWIGHT INC | $14,000 | 0.0% | 177 | -14.1% | 0.01% | -8.3% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $14,000 | 0.0% | 208 | +2.5% | 0.01% | -8.3% |
TW | Sell | TOWERS WATSON & CO | $14,000 | -6.7% | 127 | -13.6% | 0.01% | -8.3% |
APOL | Sell | APOLLO GROUP INCcl a | $14,000 | 0.0% | 408 | -26.8% | 0.01% | -8.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $14,000 | -12.5% | 1,031 | -5.5% | 0.01% | -15.4% |
RBC | Sell | REGAL BELOIT CORP | $14,000 | +7.7% | 188 | -7.4% | 0.01% | 0.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,000 | -6.7% | 410 | -27.8% | 0.01% | -8.3% |
RCII | Sell | RENT A CTR INC NEW | $14,000 | -6.7% | 397 | -18.0% | 0.01% | -8.3% |
DRC | Sell | DRESSER-RAND GROUP INC | $12,000 | -14.3% | 145 | -15.2% | 0.01% | -16.7% |
KMT | Buy | KENNAMETAL INC | $12,000 | +9.1% | 335 | +23.2% | 0.01% | +11.1% |
DBD | Buy | DIEBOLD INC | $13,000 | +8.3% | 368 | +5.7% | 0.01% | 0.0% |
BEAV | Sell | B/E AEROSPACE INC | $13,000 | -99.5% | 228 | -99.2% | 0.01% | -99.5% |
TPX | Buy | TEMPUR PEDIC INTL INC | $12,000 | 0.0% | 225 | +7.1% | 0.01% | 0.0% |
MSM | Buy | MSC INDL DIRECT INC | $12,000 | +9.1% | 145 | +9.8% | 0.01% | +11.1% |
CRI | Sell | CARTER INC | $12,000 | 0.0% | 143 | -7.1% | 0.01% | 0.0% |
CR | Buy | CRANE CO | $13,000 | +8.3% | 221 | +20.8% | 0.01% | 0.0% |
WGL | Sell | WGL HLDGS INC | $12,000 | 0.0% | 215 | -23.8% | 0.01% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $12,000 | 0.0% | 177 | +2.9% | 0.01% | 0.0% |
EAT | Sell | BRINKER INTL INC | $12,000 | -7.7% | 209 | -16.1% | 0.01% | -9.1% |
ALB | Buy | ALBEMARLE CORP | $12,000 | +9.1% | 195 | +8.9% | 0.01% | +11.1% |
SMG | Sell | SCOTTS MIRACLE GRO CO | $12,000 | 0.0% | 191 | -15.5% | 0.01% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $12,000 | -7.7% | 168 | -5.6% | 0.01% | -9.1% |
THS | New | TREEHOUSE FOODS INC | $12,000 | – | 136 | +100.0% | 0.01% | – |
ITT | Sell | ITT CORP | $12,000 | -14.3% | 286 | -7.7% | 0.01% | -16.7% |
SM | Buy | SM ENERGY CO | $13,000 | +30.0% | 345 | +167.4% | 0.01% | +25.0% |
SFG | Sell | STANCORP FINL GROUP INC | $12,000 | 0.0% | 176 | -10.2% | 0.01% | 0.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 366 | +100.0% | 0.01% | – |
WOR | Buy | WORTHINGTON INDS INC | $11,000 | -8.3% | 351 | +11.4% | 0.01% | -10.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 140 | +100.0% | 0.01% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY IN | $11,000 | +10.0% | 780 | +10.3% | 0.01% | +12.5% |
DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 275 | +3.8% | 0.01% | 0.0% |
AAN | Sell | AARONS INC | $11,000 | +10.0% | 373 | -8.6% | 0.01% | +12.5% |
EQIX | Buy | EQUINIX INC | $11,000 | +10.0% | 49 | +2.1% | 0.01% | +12.5% |
PNRA | Sell | PANERA BREAD CO | $11,000 | -8.3% | 63 | -11.3% | 0.01% | -10.0% |
SUNEQ | Buy | SUNEDISON INC | $11,000 | +10.0% | 554 | +9.5% | 0.01% | +12.5% |
OGE | Buy | OGE ENERGY CORP | $11,000 | 0.0% | 304 | +1.7% | 0.01% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INC | $11,000 | -8.3% | 304 | -12.4% | 0.01% | -10.0% |
MTD | Sell | METTLER TOLEDO INTERNATIO | $11,000 | 0.0% | 37 | -15.9% | 0.01% | 0.0% |
CVG | Sell | CONVERGYS CORP | $11,000 | +10.0% | 543 | -5.1% | 0.01% | +12.5% |
OIS | Buy | OIL STS INTL INC | $11,000 | 0.0% | 217 | +23.3% | 0.01% | 0.0% |
ODFL | Sell | OLD DOMINION FGHT LINES I | $11,000 | 0.0% | 142 | -10.1% | 0.01% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $11,000 | 0.0% | 131 | -16.0% | 0.01% | 0.0% |
HSC | Buy | HARSCO CORPORATION | $11,000 | +10.0% | 556 | +22.7% | 0.01% | +12.5% |
AOL | Sell | AOL INC | $11,000 | -8.3% | 241 | -5.9% | 0.01% | -10.0% |
GXP | Sell | GREAT PLAINS ENERGY INC | $11,000 | 0.0% | 398 | -11.8% | 0.01% | 0.0% |
CVD | Sell | COVANCE INC | $11,000 | 0.0% | 109 | -22.7% | 0.01% | 0.0% |
LOW | LOWES COS INC | $11,000 | +22.2% | 167 | 0.0% | 0.01% | +28.6% | |
GES | Buy | GUESS INC | $11,000 | 0.0% | 537 | +5.3% | 0.01% | 0.0% |
CHS | Sell | CHICOS FAS INC | $11,000 | 0.0% | 684 | -9.5% | 0.01% | 0.0% |
BP | Sell | BP PLC | $11,000 | -31.2% | 287 | -20.3% | 0.01% | -30.8% |
HOLX | Sell | HOLOGIC INC | $11,000 | 0.0% | 400 | -10.9% | 0.01% | 0.0% |
WR | Sell | WESTAR ENERGY INC | $11,000 | 0.0% | 270 | -14.6% | 0.01% | 0.0% |
DST | Sell | DST SYS INC DEL | $11,000 | 0.0% | 119 | -11.9% | 0.01% | 0.0% |
ATR | Sell | APTARGROUP INC | $11,000 | 0.0% | 170 | -10.1% | 0.01% | 0.0% |
TUP | Buy | TUPPERWARE CORP | $11,000 | 0.0% | 174 | +7.4% | 0.01% | 0.0% |
BR | Sell | BROADRIDGE FIN | $11,000 | 0.0% | 239 | -9.8% | 0.01% | 0.0% |
HCC | Sell | HCC INS HLDGS INC | $11,000 | 0.0% | 206 | -12.7% | 0.01% | 0.0% |
VVC | Sell | VECTREN CORP | $11,000 | 0.0% | 247 | -13.0% | 0.01% | 0.0% |
MD | Sell | MEDNAX INC | $10,000 | 0.0% | 149 | -20.3% | 0.01% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,000 | +25.0% | 195 | +3.7% | 0.01% | +14.3% |
NEU | NEWMARKET CORP | $10,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
AYI | Sell | ACUITY BRANDS INC | $10,000 | 0.0% | 74 | -8.6% | 0.01% | 0.0% |
CIEN | Buy | CIENA CORP | $10,000 | +11.1% | 521 | +1.0% | 0.01% | +14.3% |
GVA | Sell | GRANITE CONSTR INC | $10,000 | 0.0% | 263 | -12.6% | 0.01% | 0.0% |
OLN | Buy | OLIN CORP | $10,000 | 0.0% | 430 | +7.2% | 0.01% | 0.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,000 | 0.0% | 376 | +11.2% | 0.01% | 0.0% |
ANN | Buy | ANN INC | $10,000 | -9.1% | 273 | +4.6% | 0.01% | -11.1% |
KBH | Buy | KB HOME | $10,000 | +25.0% | 593 | +6.5% | 0.01% | +14.3% |
KMPR | Sell | KEMPER CORP DEL | $10,000 | 0.0% | 272 | -7.2% | 0.01% | 0.0% |
KEX | Buy | KIRBY CORP | $10,000 | 0.0% | 119 | +40.0% | 0.01% | 0.0% |
AOS | Sell | SMITH A O | $10,000 | 0.0% | 176 | -13.3% | 0.01% | 0.0% |
IEX | IDEX CORP | $10,000 | +11.1% | 125 | 0.0% | 0.01% | +14.3% | |
CDK | Buy | CDK GLOBAL INC | $10,000 | +400.0% | 236 | +218.9% | 0.01% | +300.0% |
CYT | Buy | CYTEC INDS INC | $9,000 | +12.5% | 187 | +6.2% | 0.01% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,000 | 0.0% | 154 | +81.2% | 0.01% | 0.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES CO | $9,000 | 0.0% | 85 | +6.2% | 0.01% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHN | $9,000 | -10.0% | 525 | -12.2% | 0.01% | -12.5% |
ITRI | Sell | ITRON INC | $9,000 | 0.0% | 208 | -5.9% | 0.01% | 0.0% |
WEN | Sell | WENDYS CO | $9,000 | -10.0% | 1,026 | -17.3% | 0.01% | -12.5% |
ITW | ILLINOIS TOOL WORKS INC | $9,000 | +12.5% | 96 | 0.0% | 0.01% | 0.0% | |
WERN | Sell | WERNER ENTERPRISES INC | $9,000 | 0.0% | 283 | -22.0% | 0.01% | 0.0% |
INTC | Sell | INTEL CORP | $9,000 | -98.9% | 243 | -99.0% | 0.01% | -99.0% |
BDC | Sell | BELDEN CDT INC | $9,000 | 0.0% | 115 | -14.2% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INC | $9,000 | +12.5% | 178 | +2.9% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $9,000 | 0.0% | 197 | -11.3% | 0.01% | 0.0% |
AMCX | Buy | AMC NETWORKS INC | $9,000 | +12.5% | 142 | +3.6% | 0.01% | 0.0% |
BIO | Sell | BIO RAD LABS INC | $9,000 | -10.0% | 78 | -8.2% | 0.01% | -12.5% |
HNI | Sell | HNI CORP | $9,000 | 0.0% | 183 | -23.1% | 0.01% | 0.0% |
HPT | Sell | HOSPITALITY PPTYS TR | $7,000 | 0.0% | 229 | -10.5% | 0.01% | 0.0% |
TMP | TOMPKINS FINANCIAL CORPOR | $7,000 | +40.0% | 120 | 0.0% | 0.01% | +50.0% | |
HYH | New | HALYARD HEALTH INC | $8,000 | – | 181 | +100.0% | 0.01% | – |
POST | Buy | POST HLDGS INC | $7,000 | +40.0% | 170 | +6.2% | 0.01% | +50.0% |
TMST | New | TIMKENSTEEL CORP | $8,000 | – | 223 | +100.0% | 0.01% | – |
BRO | BROWN & BROWN INC | $7,000 | +16.7% | 199 | 0.0% | 0.01% | +20.0% | |
CREE | Buy | CREE INC | $7,000 | 0.0% | 216 | +34.2% | 0.01% | 0.0% |
VOYA | Buy | VOYA FINL INC | $7,000 | +133.3% | 158 | +97.5% | 0.01% | +200.0% |
LPX | Sell | LOUISIANA PAC CORP | $8,000 | 0.0% | 511 | -12.8% | 0.01% | -14.3% |
SIVB | Sell | SVB FINL GROUP | $7,000 | -12.5% | 58 | -13.4% | 0.01% | -14.3% |
MDC | Buy | M D C HLDGS INC | $7,000 | 0.0% | 277 | +3.4% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $7,000 | 0.0% | 120 | -9.8% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 496 | -2.7% | 0.01% | -14.3% |
TER | Buy | TERADYNE INC | $7,000 | 0.0% | 347 | +2.4% | 0.01% | 0.0% |
IT | Sell | GARTNER INC | $8,000 | 0.0% | 96 | -16.5% | 0.01% | -14.3% |
TFX | Sell | TELEFLEX INC | $8,000 | 0.0% | 67 | -8.2% | 0.01% | -14.3% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 190 | -8.7% | 0.01% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC | $7,000 | 0.0% | 152 | -10.6% | 0.01% | 0.0% |
EGN | Buy | ENERGEN CORP | $8,000 | +14.3% | 127 | +25.7% | 0.01% | 0.0% |
OGS | Sell | ONE GAS INC | $8,000 | -11.1% | 182 | -30.0% | 0.01% | -14.3% |
CTBI | COMMUNITY TR BANCORP INC | $7,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
GWR | Buy | GENESEE & WYO INC | $7,000 | 0.0% | 80 | +6.7% | 0.01% | 0.0% |
FCN | FTI CONSULTING INC | $8,000 | +14.3% | 205 | 0.0% | 0.01% | 0.0% | |
NDSN | NORDSON CORP | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
UNTCQ | Buy | UNIT CORP | $7,000 | +16.7% | 213 | +100.9% | 0.01% | +20.0% |
WOOF | Sell | VCA ANTECH INC | $8,000 | 0.0% | 164 | -16.8% | 0.01% | -14.3% |
PAY | Buy | VERIFONE HLDGS INC | $8,000 | +14.3% | 225 | +7.7% | 0.01% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $8,000 | -11.1% | 84 | -25.0% | 0.01% | -14.3% |
MLHR | Sell | MILLER HERMAN INC | $8,000 | 0.0% | 257 | -2.3% | 0.01% | -14.3% |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,000 | +16.7% | 790 | +1.3% | 0.01% | +20.0% |
RAX | Sell | RACKSPACE HOSTING INC | $7,000 | 0.0% | 156 | -31.6% | 0.01% | 0.0% |
STE | Sell | STERIS CORP | $7,000 | 0.0% | 101 | -20.5% | 0.01% | 0.0% |
PSX | PHILLIPS 66 | $7,000 | -12.5% | 94 | 0.0% | 0.01% | -14.3% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 354 | -6.3% | 0.01% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $8,000 | -11.1% | 193 | +6.6% | 0.01% | -14.3% |
DV | Sell | DEVRY INC DEL | $8,000 | 0.0% | 172 | -12.2% | 0.01% | -14.3% |
WDR | Buy | WADDELL & REED FINL INC | $7,000 | +16.7% | 147 | +17.6% | 0.01% | +20.0% |
JDSU | Sell | JDS UNIPHASE CORP | $7,000 | 0.0% | 516 | -7.7% | 0.01% | 0.0% |
DLX | Sell | DELUXE CORP | $7,000 | 0.0% | 115 | -8.0% | 0.01% | 0.0% |
COO | COOPER COS INC | $8,000 | +14.3% | 47 | 0.0% | 0.01% | 0.0% | |
NYT | Sell | NEW YORK TIMES CO | $7,000 | 0.0% | 502 | -15.6% | 0.01% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $8,000 | -11.1% | 165 | -12.2% | 0.01% | -14.3% |
DECK | DECKERS OUTDOOR CORP | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
PNM | Sell | PNM RES INC | $6,000 | 0.0% | 210 | -11.4% | 0.01% | 0.0% |
CYN | CITY NATL CORP | $6,000 | +20.0% | 72 | 0.0% | 0.01% | +25.0% | |
PLCM | Sell | POLYCOM INC | $6,000 | 0.0% | 427 | -5.9% | 0.01% | 0.0% |
PRI | Sell | PRIMERICA INC | $6,000 | 0.0% | 106 | -10.9% | 0.01% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $6,000 | 0.0% | 42 | -22.2% | 0.01% | 0.0% |
TCF | Buy | TCF FINL CORP | $6,000 | +20.0% | 358 | +1.7% | 0.01% | +25.0% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $6,000 | -99.8% | 55 | -99.7% | 0.01% | -99.8% |
SXT | Sell | SENSIENT TECHNOLOGIES COR | $6,000 | 0.0% | 106 | -10.9% | 0.01% | 0.0% |
GATX | Buy | GATX CORP | $6,000 | 0.0% | 108 | +11.3% | 0.01% | 0.0% |
TDW | Buy | TIDEWATER INC | $6,000 | +20.0% | 200 | +52.7% | 0.01% | +25.0% |
ATML | Buy | ATMEL CORP | $6,000 | 0.0% | 732 | +1.4% | 0.01% | 0.0% |
IDA | Sell | IDACORP INC | $6,000 | 0.0% | 85 | -18.3% | 0.01% | 0.0% |
SLG | Sell | SL GREEN RLTY CORP | $6,000 | -14.3% | 53 | -18.5% | 0.01% | -16.7% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 490 | +15.0% | 0.01% | 0.0% |
KATE | Sell | KATE SPADE & CO | $6,000 | 0.0% | 177 | -17.3% | 0.01% | 0.0% |
KN | Buy | KNOWLES CORP | $6,000 | +20.0% | 265 | +55.9% | 0.01% | +25.0% |
ROL | Sell | ROLLINS INC | $6,000 | 0.0% | 176 | -14.1% | 0.01% | 0.0% |
LTM | Sell | LIFE TIME FITNESS INC | $6,000 | 0.0% | 98 | -11.7% | 0.01% | 0.0% |
CSWC | CAPITAL SOUTHWEST CORP | $6,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
FCS | Sell | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 356 | -7.5% | 0.01% | 0.0% |
MDP | Sell | MEREDITH CORP | $6,000 | 0.0% | 113 | -21.0% | 0.01% | 0.0% |
CLGX | Sell | CORELOGIC INC | $6,000 | 0.0% | 181 | -17.0% | 0.01% | 0.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $6,000 | 0.0% | 406 | -10.2% | 0.01% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $6,000 | +20.0% | 93 | +8.1% | 0.01% | +25.0% |
MOD | MODINE MFG CO | $6,000 | +20.0% | 442 | 0.0% | 0.01% | +25.0% | |
EV | Sell | EATON VANCE CORP | $6,000 | 0.0% | 152 | -7.9% | 0.01% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 64 | +8.5% | 0.01% | +25.0% |
BKH | Sell | BLACK HILLS CORP | $6,000 | 0.0% | 112 | -5.9% | 0.01% | 0.0% |
GNTX | Sell | GENTEX CORP | $6,000 | +20.0% | 157 | -19.9% | 0.01% | +25.0% |
CLC | CLARCOR INC | $6,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
PDLI | Buy | PDL BIOPHARMA INC | $6,000 | +200.0% | 739 | +123.9% | 0.01% | +150.0% |
PTC | PTC INC | $6,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
EWBC | Sell | EAST WEST BANCORP INC | $5,000 | 0.0% | 122 | -9.0% | 0.00% | 0.0% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,000 | 0.0% | 56 | -20.0% | 0.00% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $5,000 | 0.0% | 191 | -10.3% | 0.00% | 0.0% |
TTWO | TAKE-TWO INTERACTIVE SOFT | $5,000 | +25.0% | 168 | 0.0% | 0.00% | +33.3% | |
ATW | Buy | ATWOOD OCEANICS INC | $5,000 | 0.0% | 176 | +54.4% | 0.00% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $5,000 | 0.0% | 251 | -13.4% | 0.00% | 0.0% |
AINV | APOLLO INVT CORP | $5,000 | -16.7% | 675 | 0.0% | 0.00% | -20.0% | |
LAMR | New | LAMAR ADVERTISING CO | $5,000 | – | 99 | +100.0% | 0.00% | – |
LANC | Sell | LANCASTER COLONY CORP | $5,000 | 0.0% | 49 | -14.0% | 0.00% | 0.0% |
LHO | Sell | LASALLE HOTEL PPTYS | $5,000 | +25.0% | 113 | -13.1% | 0.00% | +33.3% |
CBST | Sell | CUBIST PHARMACEUTICALS IN | $5,000 | 0.0% | 50 | -34.2% | 0.00% | 0.0% |
MSA | Sell | MINE SAFETY APPLIANCES C | $5,000 | 0.0% | 92 | -5.2% | 0.00% | 0.0% |
MENT | Sell | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 212 | -4.9% | 0.00% | 0.0% |
FMER | Sell | FIRSTMERIT CORP | $5,000 | 0.0% | 258 | -6.5% | 0.00% | 0.0% |
CPRT | Sell | COPART INC | $5,000 | 0.0% | 130 | -9.7% | 0.00% | 0.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $5,000 | -28.6% | 136 | -45.8% | 0.00% | -33.3% |
NATI | Sell | NATIONAL INSTRS CORP | $5,000 | 0.0% | 163 | -3.6% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GR | $5,000 | +25.0% | 229 | +29.4% | 0.00% | +33.3% |
ACXM | Sell | ACXIOM CORP | $5,000 | +25.0% | 233 | -12.4% | 0.00% | +33.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 80 | -14.9% | 0.00% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $5,000 | 0.0% | 111 | +4.7% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 83 | -7.8% | 0.00% | 0.0% |
STR | Sell | QUESTAR CORP | $5,000 | 0.0% | 207 | -11.5% | 0.00% | 0.0% |
GGG | Sell | GRACO INC | $5,000 | 0.0% | 64 | -7.2% | 0.00% | 0.0% |
RFMD | Sell | RF MICRODEVICES INC | $5,000 | 0.0% | 323 | -26.6% | 0.00% | 0.0% |
ZBRA | ZEBRA TECHNOLOGIES CORP | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,000 | 0.0% | 221 | -11.2% | 0.00% | 0.0% |
ROSE | Buy | ROSETTA RESOURCES INC | $5,000 | +25.0% | 240 | +166.7% | 0.00% | +33.3% |
SEIC | Sell | SEI INVESTMENTS CO | $5,000 | 0.0% | 130 | -9.1% | 0.00% | 0.0% |
JOE | ST JOE CO | $5,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
CNL | Sell | CLECO CORP NEW | $5,000 | 0.0% | 94 | -6.0% | 0.00% | 0.0% |
NSR | Sell | NEUSTAR INC | $4,000 | 0.0% | 151 | -5.6% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP | $4,000 | 0.0% | 80 | -14.9% | 0.00% | 0.0% |
MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
CEB | Sell | CORPORATE EXECUTIVE BRD C | $4,000 | 0.0% | 53 | -13.1% | 0.00% | 0.0% |
FHI | Sell | FEDERATED INVS INC PA | $4,000 | 0.0% | 111 | -12.6% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $4,000 | -20.0% | 91 | -8.1% | 0.00% | -25.0% |
HWC | Buy | HANCOCK HLDG CO | $4,000 | 0.0% | 134 | +3.9% | 0.00% | 0.0% |
WBS | Sell | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 121 | -8.3% | 0.00% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,000 | 0.0% | 32 | -13.5% | 0.00% | 0.0% |
CFR | Buy | CULLEN FROST BANKERS | $4,000 | 0.0% | 59 | +9.3% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $4,000 | 0.0% | 220 | -3.5% | 0.00% | 0.0% |
BID | Sell | SOTHEBYS | $4,000 | 0.0% | 97 | -11.0% | 0.00% | 0.0% |
WPT | WORLD PT TERMS LP | $4,000 | +33.3% | 174 | 0.0% | 0.00% | +50.0% | |
FSS | FEDERAL SIGNAL CORP | $4,000 | +33.3% | 257 | 0.0% | 0.00% | +50.0% | |
ANSS | ANSYS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
CPT | Sell | CAMDEN PPTY TR | $4,000 | 0.0% | 48 | -17.2% | 0.00% | 0.0% |
SLH | Buy | SOLERA HOLDINGS INC | $4,000 | 0.0% | 82 | +18.8% | 0.00% | 0.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $4,000 | +33.3% | 212 | +18.4% | 0.00% | +50.0% |
JNS | Sell | JANUS CAP GROUP INC | $4,000 | -20.0% | 253 | -27.3% | 0.00% | -25.0% |
DRQ | Buy | DRIL-QUIP INC | $4,000 | 0.0% | 54 | +22.7% | 0.00% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $4,000 | 0.0% | 236 | -5.6% | 0.00% | 0.0% |
FEIC | Sell | FEI CO | $4,000 | 0.0% | 45 | -11.8% | 0.00% | 0.0% |
SSO | Buy | PROSHARES TR S&P 500 | $4,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
HRTG | New | HERITAGE INS HLDGS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
WEX | Buy | WEX INC | $4,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATERIALS INC | $4,000 | 0.0% | 51 | +45.7% | 0.00% | 0.0% |
IRF | Sell | INTERNATIONAL RECTIFIER C | $4,000 | -20.0% | 112 | -4.3% | 0.00% | -25.0% |
INFA | Sell | INFORMATICA CORP | $4,000 | -20.0% | 112 | -17.0% | 0.00% | -25.0% |
FDS | Sell | FACTSET RESH SYS INC | $4,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
NEWM | New | NEW MEDIA INVT GROUP INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $3,000 | 0.0% | 106 | -9.4% | 0.00% | 0.0% |
FBC | New | FLAGSTAR BANCORP INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $2,000 | 0.0% | 52 | +67.7% | 0.00% | 0.0% |
HMSY | Sell | HMS HLDGS CORP | $2,000 | 0.0% | 93 | -6.1% | 0.00% | 0.0% |
FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
FICO | Sell | FAIR ISAAC CORP | $3,000 | 0.0% | 45 | -23.7% | 0.00% | 0.0% |
HLDCY | Sell | HENDERSON LD DEV LTD | $3,000 | -25.0% | 370 | -46.4% | 0.00% | -33.3% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
HME | Sell | HOME PROPERTIES INC | $3,000 | 0.0% | 44 | -18.5% | 0.00% | 0.0% |
HOWWY | HOPEWELL HLDGS LTD | $2,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
EQY | Sell | EQUITY ONE | $2,000 | 0.0% | 60 | -15.5% | 0.00% | 0.0% |
IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
IDTI | Sell | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 101 | -19.8% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $2,000 | 0.0% | 34 | -33.3% | 0.00% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES | $3,000 | +50.0% | 103 | +5.1% | 0.00% | 0.0% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 90 | +5.9% | 0.00% | 0.0% |
ISIL | Buy | INTERSIL CORP | $3,000 | +50.0% | 179 | +5.3% | 0.00% | 0.0% |
DUNDEE REAL ESTATE INVT T | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | ||
DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 130 | +8.3% | 0.00% | 0.0% |
KKR | Sell | KKR & CO L P DEL | $3,000 | -50.0% | 135 | -47.1% | 0.00% | -60.0% |
KRC | Sell | KILROY RLTY CORP | $2,000 | 0.0% | 31 | -20.5% | 0.00% | 0.0% |
CY | Sell | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 211 | -30.4% | 0.00% | 0.0% |
LPT | Sell | LIBERTY PPTY TR | $3,000 | 0.0% | 90 | -6.2% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $3,000 | -50.0% | 148 | -46.8% | 0.00% | -60.0% |
CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
MCC | New | MEDLEY CAP CORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 85 | -9.6% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 46 | -19.3% | 0.00% | 0.0% |
NOAH | NOAH HLDGS LTDadr | $2,000 | +100.0% | 72 | 0.0% | 0.00% | +100.0% | |
CODI | New | COMPASS DIVERSIFIED HOLDI | $3,000 | – | 190 | +100.0% | 0.00% | – |
NTL | Sell | NORTEL INVERSORA S A | $2,000 | -33.3% | 81 | -36.2% | 0.00% | 0.0% |
CIG | Buy | COMPANHIA ENERGETICA DE Madr | $2,000 | +100.0% | 305 | +144.0% | 0.00% | +100.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $3,000 | +50.0% | 51 | +10.9% | 0.00% | 0.0% |
LUKOY | Buy | OIL CO LUKOIL | $2,000 | +100.0% | 49 | +69.0% | 0.00% | +100.0% |
CGNX | Buy | COGNEX CORP | $2,000 | 0.0% | 48 | +20.0% | 0.00% | 0.0% |
OSTK | New | OVERSTOCK COM INC DEL | $3,000 | – | 134 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DEL | $3,000 | +50.0% | 56 | +14.3% | 0.00% | 0.0% |
CHKR | CHESAPEAKE GRANITE WASH T | $3,000 | -40.0% | 489 | 0.0% | 0.00% | -50.0% | |
POLY | Sell | PLANTRONICS INC NEW | $3,000 | 0.0% | 65 | -7.1% | 0.00% | 0.0% |
PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
HGKGY | Buy | POWER ASSETS HLDGS LTD | $2,000 | +100.0% | 212 | +101.9% | 0.00% | +100.0% |
Buy | CATLIN GROUP LTDadr | $2,000 | +100.0% | 117 | +95.0% | 0.00% | +100.0% | |
PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 63 | +8.6% | 0.00% | 0.0% |
CATY | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
CSH | New | CASH AMER INTL INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
REG | Sell | REGENCY CTRS CORP | $2,000 | 0.0% | 36 | -21.7% | 0.00% | 0.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $3,000 | +50.0% | 76 | +137.5% | 0.00% | 0.0% |
ROVI | Sell | ROVI CORP | $3,000 | +50.0% | 111 | -7.5% | 0.00% | 0.0% |
CVRR | CVR REFNG LP | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
SMTC | Sell | SEMTECH CORP | $3,000 | 0.0% | 96 | -8.6% | 0.00% | 0.0% |
SNH | Sell | SENIOR HSG PPTYS TR | $3,000 | 0.0% | 154 | -5.5% | 0.00% | 0.0% |
CBOE | Sell | CBOE HLDGS INC | $3,000 | 0.0% | 40 | -14.9% | 0.00% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $3,000 | 0.0% | 56 | -11.1% | 0.00% | 0.0% |
SWI | Sell | SOLARWINDS INC | $2,000 | 0.0% | 34 | -20.9% | 0.00% | 0.0% |
BKCC | BLACKROCK KELSO CAPITAL C | $3,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
SUHJY | SUN HUNG KAI PPTYS LTDadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
TECH | New | BIO-TECHNE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
BMR | Sell | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 130 | -6.5% | 0.00% | 0.0% |
TSLX | TPG SPECIALTY LENDING INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
SKT | New | TANGER FACTORY OUTLET CTR | $2,000 | – | 48 | +100.0% | 0.00% | – |
TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
BXS | Sell | BANCORPSOUTH INC | $3,000 | 0.0% | 139 | -7.3% | 0.00% | 0.0% |
THOR | Sell | THORATEC CORP | $2,000 | 0.0% | 64 | -24.7% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $3,000 | +50.0% | 90 | +69.8% | 0.00% | 0.0% |
TIVO | TIVO INC | $3,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
TR | Sell | TOOTSIE ROLL INDS INC | $2,000 | -33.3% | 79 | -12.2% | 0.00% | 0.0% |
AF | Sell | ASTORIA FINL CORP | $2,000 | 0.0% | 180 | -9.1% | 0.00% | 0.0% |
WTR | Sell | AQUA AMERICA INC | $3,000 | 0.0% | 125 | -12.0% | 0.00% | 0.0% |
TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
UDR | Sell | UDR INC | $3,000 | 0.0% | 109 | -12.8% | 0.00% | 0.0% |
ULTI | ULTIMATE SOFTWARE GROUP I | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
UCBI | UNITED CMNTY BKS BLAIRSVL | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
ACC | Sell | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 75 | -9.6% | 0.00% | 0.0% |
AMBC | AMBAC FINL GROUP INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
VLY | Sell | VALLEY NATL BANCORP | $3,000 | 0.0% | 313 | -2.2% | 0.00% | 0.0% |
AZSEY | Sell | ALLIANZ SE | $2,000 | -33.3% | 95 | -52.5% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 55 | -12.7% | 0.00% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $3,000 | 0.0% | 34 | -19.0% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC N | $3,000 | +50.0% | 69 | +16.9% | 0.00% | 0.0% |
WAFD | Sell | WASHINGTON FED INC | $2,000 | 0.0% | 106 | -7.8% | 0.00% | 0.0% |
WPG | Sell | WASHINGTON PRIME GROUP IN | $3,000 | 0.0% | 163 | -3.0% | 0.00% | 0.0% |
WRI | Sell | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 64 | -9.9% | 0.00% | 0.0% |
AESAY | AES TIETE SAadr | $2,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
ADVS | Buy | ADVENT SOFTWARE INC | $2,000 | 0.0% | 59 | +9.3% | 0.00% | 0.0% |
PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
XYIGY | Buy | XINYI GLASS HLDGS LTDadr | $2,000 | +100.0% | 168 | +121.1% | 0.00% | +100.0% |
FULT | Sell | FULTON FINL CORP PA | $3,000 | 0.0% | 266 | -9.8% | 0.00% | 0.0% |
GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
UPMKY | UPM KYMMENE CORPadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
CEO | CNOOC LTD | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -50.0% | |
RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
ESINQ | ITT EDUCATIONAL SERVICES | $1,000 | – | 100 | 0.0% | 0.00% | – | |
AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
SGTZY | New | SURGUTNEFTEGAZ JSCadr | $1,000 | – | 152 | +100.0% | 0.00% | – |
ROYMY | New | ROYAL MAIL PLC | $1,000 | – | 74 | +100.0% | 0.00% | – |
VLPNY | VOESTALPINE AG | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
CPAC | CEMENTOS PACASMAYO S A Aadr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
CYOU | CHANGYOU COM LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
PGSVY | PETROLEUM GEO SVCS ASA NEadr | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
SUBCY | New | SUBSEA 7 S A | $1,000 | – | 86 | +100.0% | 0.00% | – |
WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
GFA | GAFISA S Aadr | $1,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC NEW | $1,000 | -50.0% | 41 | -39.7% | 0.00% | -50.0% |
SBS | COMPANHIA DE SANEAMENTO B | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
KOZAY | KOZA ALTIN ISLEMELERI A Sadr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
KPLUY | K PLUS S AG | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
DIISY | DIRECT LINE INS GROUP PLC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
CYHHZ | COMMUNITY HEALTH SYS INCrights | $0 | – | 1,808 | 0.0% | 0.00% | – | |
COVS | New | COVISINT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
HHILY | New | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | +100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -61 | -100.0% | -0.00% | – |
J105SC | Exit | VALUECLICK INC | $0 | – | -78 | -100.0% | -0.00% | – |
SNLAY | Exit | SINO LD LTD | $0 | – | -265 | -100.0% | -0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N | $0 | – | -105 | -100.0% | -0.00% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -172 | -100.0% | -0.00% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -85 | -100.0% | -0.00% | – |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -170 | -100.0% | -0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -134 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INC | $0 | – | -230 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFORMATION SVCS | $0 | – | -90 | -100.0% | -0.00% | – |
TECH | Exit | TECHNE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
EGL | Exit | ENGILITY HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
POAHY | Exit | PORSCHE AUTOMOBIL HLDG SEadr | $0 | – | -195 | -100.0% | -0.00% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -352 | -100.0% | -0.00% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -127 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -110 | -100.0% | -0.00% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -59 | -100.0% | -0.00% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -235 | -100.0% | -0.01% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -175 | -100.0% | -0.01% | – |
WAG | Exit | WALGREEN CO | $0 | – | -140 | -100.0% | -0.01% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -237 | -100.0% | -0.01% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -459 | -100.0% | -0.01% | – |
GOOG | Exit | GOOGLE INC CL A | $0 | – | -75 | -100.0% | -0.04% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -775 | -100.0% | -0.04% | – |
UBSI | Exit | UNITED BANKSHARES INC WES | $0 | – | -11,889 | -100.0% | -0.30% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -33,800 | -100.0% | -1.85% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -69,300 | -100.0% | -1.86% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -52,200 | -100.0% | -1.93% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -46,200 | -100.0% | -1.93% | – |
CPN | Exit | CALPINE CORP | $0 | – | -109,100 | -100.0% | -1.95% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -26,100 | -100.0% | -1.97% | – |
ECL | Exit | ECOLAB INC | $0 | – | -21,600 | -100.0% | -2.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -50,200 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Signatures
The EDGAR filing(s) were signed by:
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.