Weaver C. Barksdale & Associates, Inc. - Q4 2014 holdings

$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 SellSKYWORKS 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%
25,5000.0%2.52%
+22.1%
EXR SellEXTRA 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%
15,5000.0%2.31%
+9.0%
CDW  CDW CORP$2,831,000
+13.2%
80,5000.0%2.28%
+10.6%
AMAT  APPLIED MATLS INC$2,804,000
+15.3%
112,5000.0%2.26%
+12.7%
LVLT  LEVEL 3 COMMUNICATIONS IN$2,780,000
+8.0%
56,3000.0%2.24%
+5.4%
VNTV  VANTIV INC$2,686,000
+9.8%
79,2000.0%2.16%
+7.2%
HBI SellHANESBRANDS INC$2,644,000
+3.8%
23,689
-0.1%
2.13%
+1.4%
WAB SellWABTEC CORP$2,628,000
+7.2%
30,242
-0.0%
2.12%
+4.8%
FLT  FLEETCOR TECHNOLOGIES INC$2,617,000
+4.6%
17,6000.0%2.11%
+2.2%
CAR  AVIS BUDGET GROUP$2,600,000
+20.8%
39,2000.0%2.09%
+18.0%
TDG  TRANSDIGM GROUP INC$2,574,000
+6.5%
13,1100.0%2.07%
+4.1%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,538,000
+2.0%
15,5000.0%2.04%
-0.4%
LKQ  LKQ CORP$2,521,000
+5.7%
89,6530.0%2.03%
+3.3%
DPS BuyDR 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%
22,3000.0%1.99%
-2.5%
UAA  UNDER ARMOUR INC$2,451,000
-1.8%
36,1000.0%1.97%
-4.0%
LEA  LEAR CORP$2,403,000
+13.5%
24,5000.0%1.93%
+10.9%
WWAV BuyWHITEWAVE FOODS CO$2,379,000
-3.6%
67,990
+0.0%
1.92%
-5.9%
URI  UNITED RENTALS INC$2,173,000
-8.2%
21,3000.0%1.75%
-10.3%
SCI BuySERVICE CORP INTL$2,053,000
+17008.3%
90,446
+15823.6%
1.65%
+16420.0%
VAL BuyVALSPAR CORP$2,045,000
+10663.2%
23,648
+9753.3%
1.65%
+10187.5%
MNKKQ NewMALLINCKRODT PUB LTD CO$2,028,00020,482
+100.0%
1.63%
BCR NewBARD CR INC$2,008,00012,050
+100.0%
1.62%
FFIV NewF5 NETWORKS INC$2,004,00015,362
+100.0%
1.61%
ILMN NewILLUMINA INC$1,990,00010,783
+100.0%
1.60%
UTHR BuyUNITED THERAPEUTICS CORP$1,982,000
+39540.0%
15,306
+36342.9%
1.60%
+39775.0%
MNST NewMONSTER BEVERAGE CORP$1,974,00018,217
+100.0%
1.59%
PCYC NewPHARMACYCLICS INC$1,880,00015,379
+100.0%
1.51%
TGT SellTARGET CORP$985,000
+17.8%
12,975
-2.7%
0.79%
+15.1%
CSCO SellCISCO SYS INC$903,000
+8.0%
32,469
-2.2%
0.73%
+5.5%
ADM BuyARCHER DANIELS MIDLAND CO$887,000
+55.1%
17,064
+52.5%
0.71%
+51.6%
WEC  WISCONSIN ENERGY CORP$881,000
+22.7%
16,6990.0%0.71%
+19.8%
ADI  ANALOG DEVICES INC$880,000
+12.2%
15,8480.0%0.71%
+9.6%
OHI BuyOMEGA HEALTHCARE INVS INC$874,000
+16.4%
22,358
+1.8%
0.70%
+13.6%
LMT SellLOCKHEED MARTIN CORP$868,000
-7.3%
4,510
-11.9%
0.70%
-9.3%
DFT NewDUPONT FABROS TECHNOLOGY$860,00025,860
+100.0%
0.69%
PAYX SellPAYCHEX INC$857,000
+1.3%
18,567
-3.0%
0.69%
-1.0%
BLK BuyBLACKROCK INC$854,000
+10.9%
2,388
+1.8%
0.69%
+8.4%
OMI SellOWENS & MINOR INC NEW$851,000
+7.0%
24,252
-0.2%
0.68%
+4.6%
ABBV SellABBVIE INC$848,000
-11.0%
12,961
-21.4%
0.68%
-13.1%
DLR  DIGITAL RLTY TR INC$841,000
+6.3%
12,6850.0%0.68%
+3.8%
LLY SellLILLY ELI & CO$841,000
+4.0%
12,186
-2.3%
0.68%
+1.5%
CLX BuyCLOROX CO DEL$840,000
+14.9%
8,064
+5.9%
0.68%
+12.3%
PG  PROCTER & GAMBLE CO$838,000
+8.7%
9,2020.0%0.67%
+6.1%
PNY BuyPIEDMONT NAT GAS INC$834,000
+25.4%
21,161
+6.7%
0.67%
+22.4%
CINF SellCINCINNATI FINL CORP$834,000
+6.0%
16,097
-3.8%
0.67%
+3.5%
GPC SellGENUINE PARTS CO$833,000
+10.5%
7,820
-9.0%
0.67%
+7.9%
WMT NewWAL MART STORES INC$833,0009,698
+100.0%
0.67%
HAS SellHASBRO INC$830,000
-3.8%
15,091
-3.9%
0.67%
-6.0%
MMM Sell3M CO$830,000
-1.3%
5,049
-15.0%
0.67%
-3.6%
UTX BuyUNITED TECHNOLOGIES CORP$823,000
+15.6%
7,156
+6.1%
0.66%
+12.8%
SON SellSONOCO PRODS CO$818,000
+10.8%
18,725
-0.3%
0.66%
+8.2%
KMB  KIMBERLY CLARK CORP$816,000
+7.4%
7,0620.0%0.66%
+5.0%
ADP  AUTOMATIC DATA PROCESSIN$811,000
+0.4%
9,7310.0%0.65%
-2.0%
JNJ SellJOHNSON & JOHNSON$810,000
-3.6%
7,745
-1.7%
0.65%
-5.8%
GIS BuyGENERAL MLS INC$808,000
+15.6%
15,143
+9.4%
0.65%
+12.8%
BDX SellBECTON DICKINSON & CO$801,000
+6.1%
5,759
-13.2%
0.64%
+3.7%
IBM BuyINTERNATIONAL BUSINESS M$799,000
+18.7%
4,978
+40.4%
0.64%
+16.1%
MSFT SellMICROSOFT CORP$796,000
-2.7%
17,134
-2.9%
0.64%
-4.9%
MRK SellMERCK & CO INC$794,000
-7.8%
13,976
-3.7%
0.64%
-9.9%
HRS  HARRIS CORP DEL$794,000
+8.2%
11,0560.0%0.64%
+5.6%
GD SellGENERAL DYNAMICS CORP$790,000
-14.3%
5,737
-20.9%
0.64%
-16.3%
CVX BuyCHEVRON CORP$779,000
+5.1%
6,943
+11.7%
0.63%
+2.6%
OXY BuyOCCIDENTAL PETE CORP DEL$775,000
+1.2%
9,619
+20.8%
0.62%
-1.1%
SYY  SYSCO CORP$768,000
+4.6%
19,3510.0%0.62%
+2.1%
ARLP BuyALLIANCE RES PARTNER L P$755,000
+2.2%
17,540
+1.7%
0.61%
-0.2%
T  AT&T INC$752,000
-4.6%
22,3740.0%0.60%
-6.8%
APD  AIR PRODS & CHEMS INC$750,000
+10.8%
5,1970.0%0.60%
+8.2%
VZ BuyVERIZON COMMUNICATIONS$732,000
-0.8%
15,642
+6.0%
0.59%
-3.1%
XOM BuyEXXON MOBIL CORP$729,000
+6.3%
7,882
+8.1%
0.59%
+3.9%
TEVA SellTEVA PHARMACEUTICAL INDS$726,000
+6.6%
12,617
-0.5%
0.58%
+4.1%
PBCT  PEOPLES UNITED FINANCIAL$726,000
+4.9%
47,8250.0%0.58%
+2.5%
ACN  ACCENTURE PLC CL A$719,000
+9.8%
8,0490.0%0.58%
+7.2%
NVS SellNOVARTIS A G$708,000
-5.9%
7,639
-4.4%
0.57%
-8.1%
KLAC SellKLA-TENCOR CORP$703,000
-13.4%
9,997
-3.0%
0.57%
-15.4%
COP BuyCONOCOPHILLIPS$684,000
-2.0%
9,908
+8.7%
0.55%
-4.3%
MCD BuyMCDONALDS CORP$681,000
+5.1%
7,266
+6.4%
0.55%
+2.6%
TD  TORONTO DOMINION BK ONT$644,000
-3.3%
13,4750.0%0.52%
-5.6%
RYN SellRAYONIER INC$633,000
-10.2%
22,644
-0.0%
0.51%
-12.4%
KLXI NewKLX INC$601,00014,564
+100.0%
0.48%
EMR  EMERSON ELEC CO$591,000
-1.3%
9,5710.0%0.48%
-3.6%
AFL BuyAFLAC INC$511,000
+7.1%
8,368
+2.2%
0.41%
+4.6%
UPS  UNITED PARCEL SERVICE INC CL B$496,000
+13.2%
4,4610.0%0.40%
+10.5%
NSC SellNORFOLK SOUTHERN CORP$470,000
-10.6%
4,285
-9.1%
0.38%
-12.7%
LEG SellLEGGETT & PLATT INC$469,000
+11.7%
11,005
-8.6%
0.38%
+9.0%
CAH SellCARDINAL HEALTH INC$360,000
-7.5%
4,461
-14.2%
0.29%
-9.4%
IM BuyINGRAM MICRO INC$193,000
+8.4%
6,981
+1.4%
0.16%
+5.4%
INT SellWORLD FUEL SVCS CORP$184,000
+2.2%
3,914
-13.1%
0.15%0.0%
JWN SellNORDSTROM INC$153,000
+10.1%
1,932
-4.9%
0.12%
+7.0%
TECD BuyTECH DATA CORP$117,000
+15.8%
1,848
+7.9%
0.09%
+13.3%
AVT SellAVNET INC$113,000
+0.9%
2,637
-2.0%
0.09%
-1.1%
ARW BuyARROW ELECTRS INC$97,000
+9.0%
1,675
+4.1%
0.08%
+6.8%
MAN BuyMANPOWERGROUP INC$91,000
+7.1%
1,332
+9.4%
0.07%
+4.3%
HFC BuyHOLLYFRONTIER CORP$87,000
+1.2%
2,310
+17.6%
0.07%
-1.4%
MUSA SellMURPHY USA INC$81,000
+5.2%
1,170
-19.2%
0.06%
+3.2%
CYH BuyCOMMUNITY HEALTH SYS INC$81,000
+22.7%
1,503
+24.2%
0.06%
+20.4%
SVU BuySUPERVALU INC$77,000
+10.0%
7,888
+0.1%
0.06%
+6.9%
JBL NewJABIL CIRCUIT INC$75,0003,441
+100.0%
0.06%
ODP SellOFFICE DEPOT INC$71,000
+24.6%
8,251
-25.3%
0.06%
+21.3%
X BuyUNITED STATES STL CORP N$70,000
+6.1%
2,624
+55.8%
0.06%
+3.7%
WNR NewWESTERN REFNG INC$64,0001,681
+100.0%
0.05%
CNC SellCENTENE CORP DEL$61,0000.0%590
-19.9%
0.05%
-2.0%
HNT SellHEALTH NET INC$56,000
+5.7%
1,041
-8.8%
0.04%
+2.3%
WCG SellWELLCARE HEALTH PLANS INC$54,000
+14.9%
656
-16.1%
0.04%
+10.3%
CST SellCST BRANDS INC$52,000
-7.1%
1,200
-23.0%
0.04%
-8.7%
RRD BuyDONNELLEY R R & SONS CO$51,000
+10.9%
3,031
+7.7%
0.04%
+7.9%
JCPNQ BuyPENNEY J C INC$50,000
+2.0%
7,664
+56.1%
0.04%0.0%
RGA SellREINSURANCE GROUP AMER IN$47,000
+4.4%
540
-4.8%
0.04%
+2.7%
RS BuyRELIANCE STEEL & ALUMINUM$45,000
+9.8%
732
+21.4%
0.04%
+5.9%
AGCO SellAGCO CORP$43,000
-4.4%
946
-5.4%
0.04%
-5.4%
HSIC SellSCHEIN HENRY INC$43,000
-2.3%
319
-15.4%
0.04%
-2.8%
9207PS SellROCK-TENN CO$42,000
+2.4%
691
-20.2%
0.03%0.0%
DFODQ SellDEAN FOODS CO NEW$42,000
+16.7%
2,175
-19.6%
0.03%
+13.3%
GLD  STREETTRACKS GOLD TR$40,000
-2.4%
3500.0%0.03%
-5.9%
AAP SellADVANCE AUTO PARTS INC$37,000
+2.8%
230
-16.1%
0.03%0.0%
CRC NewCALIFORNIA RESOURCES CORP$36,0006,578
+100.0%
0.03%
JAH BuyJARDEN CORP$35,000
+2.9%
728
+29.8%
0.03%0.0%
UGI SellUGI CORP NEW$35,0000.0%930
-9.8%
0.03%
-3.4%
ACM BuyAECOM TECHNOLOGY CORP DEL$33,000
+3.1%
1,087
+13.9%
0.03%
+3.8%
STLD BuySTEEL DYNAMICS INC$33,000
+6.5%
1,685
+22.5%
0.03%
+3.8%
TEX BuyTEREX CORP NEW$32,000
+3.2%
1,154
+16.4%
0.03%0.0%
OSK SellOSHKOSH TRUCK CORP$31,000
+3.3%
627
-7.9%
0.02%0.0%
KBR BuyKBR INC$31,000
+10.7%
1,831
+22.6%
0.02%
+8.7%
HII SellHUNTINGTON INGALLS INDS I$31,000
+3.3%
276
-3.8%
0.02%0.0%
BTU BuyPEABODY ENERGY CORP$30,000
+11.1%
3,865
+77.9%
0.02%
+9.1%
ORI SellOLD REP INTL CORP$29,000
-94.4%
2,001
-94.5%
0.02%
-94.6%
UNFI SellUNITED NAT FOODS INC$28,0000.0%368
-18.6%
0.02%0.0%
ASH SellASHLAND INC NEW$28,000
-6.7%
231
-19.2%
0.02%
-8.0%
WRB SellBERKLEY W R CORP$29,000
-3.3%
566
-10.2%
0.02%
-8.0%
CMC BuyCOMMERCIAL METALS CO$29,000
+3.6%
1,807
+10.0%
0.02%0.0%
NCR BuyNCR CORP NEW$29,000
+7.4%
982
+20.0%
0.02%
+4.5%
LYV SellLIVE NATION INC$29,0000.0%1,126
-8.2%
0.02%
-4.2%
OCR SellOMNICARE INC$27,000
-3.6%
366
-17.4%
0.02%
-4.3%
FL SellFOOT LOCKER INC$26,000
-3.7%
462
-6.1%
0.02%
-4.5%
AMD BuyADVANCED MICRO DEVICES IN$26,000
+13.0%
9,737
+41.9%
0.02%
+10.5%
DKS SellDICKS SPORTING GOODS INC$25,000
-3.8%
498
-14.6%
0.02%
-4.8%
JBLU SellJETBLUE AWYS CORP$25,000
+4.2%
1,577
-29.8%
0.02%0.0%
CNW BuyCON-WAY INC$25,000
+4.2%
505
+1.4%
0.02%0.0%
LDOS SellLEIDOS HLDGS INC$25,000
-7.4%
582
-25.6%
0.02%
-9.1%
TRN BuyTRINITY INDS INC$25,000
+8.7%
892
+83.9%
0.02%
+5.3%
INGR SellINGREDION INC$25,0000.0%291
-13.1%
0.02%
-4.8%
JBHT SellHUNT J B TRANS SVCS INC$25,000
-3.8%
299
-15.3%
0.02%
-4.8%
PKG SellPACKAGING CORP AMER$24,000
+9.1%
307
-10.0%
0.02%
+5.6%
AFG SellAMERICAN FINL GROUP INC O$24,0000.0%390
-4.2%
0.02%
-5.0%
BIG BuyBIG LOTS INC$23,000
+4.5%
566
+10.5%
0.02%
+5.6%
JLL SellJONES LANG LASALLE INC$23,000
+4.5%
151
-12.7%
0.02%
+5.6%
ARRS BuyARRIS GROUP INC NEW$24,000
+20.0%
790
+10.5%
0.02%
+18.8%
CLF BuyCLIFFS NATURAL RESOURCES$24,000
+20.0%
3,380
+78.7%
0.02%
+18.8%
Y SellALLEGHANY CORP DEL$23,000
-4.2%
50
-12.3%
0.02%
-5.0%
NVR  NVR INC$24,000
+14.3%
190.0%0.02%
+11.8%
TDS BuyTELEPHONE & DATA SYS INC$22,000
+10.0%
877
+5.9%
0.02%
+12.5%
ALK SellALASKA AIR GROUP INC$22,000
-4.3%
376
-27.4%
0.02%
-5.3%
ATK BuyALLIANT TECHSYSTEMS INC$22,000
+15.8%
185
+25.9%
0.02%
+12.5%
SPNV BuySUPERIOR ENERGY SVCS INC$22,000
+15.8%
1,077
+82.2%
0.02%
+12.5%
SPXC BuySPX CORP$21,000
+10.5%
248
+19.8%
0.02%
+6.2%
ATO SellATMOS ENERGY CORP$21,000
+5.0%
379
-11.0%
0.02%
+6.2%
RJF SellRAYMOND JAMES FINANCIAL$21,000
+5.0%
361
-4.7%
0.02%
+6.2%
BMS NewBEMIS INC$21,000455
+100.0%
0.02%
THG SellHANOVER INS GROUP INC$21,000
-4.5%
301
-15.2%
0.02%
-5.6%
MDU BuyMDU RES GROUP INC$21,000
+5.0%
899
+27.5%
0.02%
+6.2%
ASNA BuyASCENA RETAIL GROUP INC$21,000
+23.5%
1,655
+32.4%
0.02%
+21.4%
MCY SellMERCURY GENL CORP NEW$20,000
+5.3%
348
-11.5%
0.02%0.0%
FAF SellFIRST AMERN FINL CORP$20,0000.0%586
-19.9%
0.02%0.0%
ANF BuyABERCROMBIE & FITCH CO$19,000
+11.8%
646
+35.4%
0.02%
+7.1%
XLS BuyEXELIS INC$19,000
+5.6%
1,112
+1.7%
0.02%0.0%
RPM SellRPM INTL INC$19,0000.0%366
-10.1%
0.02%
-6.2%
WSM SellWILLIAMS SONOMA INC$19,000
+5.6%
246
-10.9%
0.02%0.0%
PL SellPROTECTIVE LIFE CORP$19,0000.0%268
-3.2%
0.02%
-6.2%
GEF SellGREIF INC$19,000
+5.6%
404
-3.1%
0.02%0.0%
PII BuyPOLARIS INDS INC$19,000
+5.6%
128
+4.1%
0.02%0.0%
POL SellPOLYONE CORP$18,0000.0%464
-6.3%
0.01%
-6.7%
SLV  ISHARES SILVER TRUST$18,000
-10.0%
1,2000.0%0.01%
-12.5%
SLGN SellSILGAN HOLDINGS INC$17,000
+6.2%
311
-10.9%
0.01%
+7.7%
BC SellBRUNSWICK CORP$17,000
+6.2%
334
-14.6%
0.01%
+7.7%
R108 SellENERGIZER HLDGS INC$18,000
-5.3%
143
-8.9%
0.01%
-12.5%
SAIC SellSCIENCE APPLICATNS INTL C$17,000
-10.5%
351
-16.8%
0.01%
-12.5%
SLM SellSLM CORP$18,000
-18.2%
1,754
-31.9%
0.01%
-22.2%
TGI  TRIUMPH GROUP INC NEW$17,000
+6.2%
2470.0%0.01%
+7.7%
LPNT BuyLIFEPOINT HOSPITALS INC$18,000
+12.5%
245
+3.4%
0.01%
+7.7%
WSO SellWATSCO INC$17,0000.0%156
-18.8%
0.01%0.0%
DNOW BuyNOW INC$18,000
-5.3%
717
+17.5%
0.01%
-12.5%
GHC SellGRAHAM HOLDINGS CO$18,0000.0%21
-19.2%
0.01%
-6.7%
FBHS SellFORTUNE BRANDS HOME & SEC$18,0000.0%407
-8.3%
0.01%
-6.7%
AJG BuyGALLAGHER ARTHUR J & CO$18,000
+5.9%
379
+1.3%
0.01%0.0%
WPX BuyWPX ENERGY INC$16,000
+23.1%
1,354
+141.4%
0.01%
+18.2%
LXK BuyLEXMARK INTL INC CL A$16,000
+6.7%
389
+12.1%
0.01%
+8.3%
AGG SellISHARES$16,000
-50.0%
145
-50.0%
0.01%
-50.0%
TKR SellTIMKEN CO$16,000
-5.9%
379
-5.7%
0.01%
-7.1%
FLO SellFLOWERS FOODS INC$16,0000.0%832
-6.5%
0.01%0.0%
CBT BuyCABOT CORP$16,000
+6.7%
374
+29.4%
0.01%
+8.3%
TOL BuyTOLL BROTHERS INC$16,000
+23.1%
475
+11.2%
0.01%
+18.2%
HSNI SellHSN INC$15,000
-6.2%
193
-26.1%
0.01%
-7.7%
LNT SellALLIANT ENERGY CORP$15,0000.0%222
-15.9%
0.01%0.0%
CAB BuyCABELAS INC$15,0000.0%293
+13.1%
0.01%0.0%
OII BuyOCEANEERING INTL INC$15,000
-6.2%
260
+8.3%
0.01%
-7.7%
THO SellTHOR INDS INC$15,000
+7.1%
262
-4.4%
0.01%0.0%
UGA  UNITED STS GASOLINE FD LP$15,000
-40.0%
4500.0%0.01%
-42.9%
PTEN BuyPATTERSON UTI ENERGY INC$14,000
+7.7%
843
+117.3%
0.01%0.0%
VMI BuyVALMONT INDS INC$14,0000.0%108
+4.9%
0.01%
-8.3%
CLH BuyCLEAN HARBORS INC$14,000
-6.7%
291
+6.6%
0.01%
-8.3%
HUBB BuyHUBBELL INC$14,0000.0%135
+14.4%
0.01%
-8.3%
LII SellLENNOX INTL INC$14,0000.0%147
-17.9%
0.01%
-8.3%
CSL SellCARLISLE CORP$14,0000.0%150
-13.8%
0.01%
-8.3%
TIME SellTIME INC NEW$14,000
-6.7%
579
-7.2%
0.01%
-8.3%
CHD SellCHURCH & DWIGHT INC$14,0000.0%177
-14.1%
0.01%
-8.3%
NFG BuyNATIONAL FUEL GAS CO N J$14,0000.0%208
+2.5%
0.01%
-8.3%
TW SellTOWERS WATSON & CO$14,000
-6.7%
127
-13.6%
0.01%
-8.3%
APOL SellAPOLLO GROUP INCcl a$14,0000.0%408
-26.8%
0.01%
-8.3%
AEO SellAMERICAN EAGLE OUTFITTERS$14,000
-12.5%
1,031
-5.5%
0.01%
-15.4%
RBC SellREGAL BELOIT CORP$14,000
+7.7%
188
-7.4%
0.01%0.0%
HE SellHAWAIIAN ELEC INDUSTRIES$14,000
-6.7%
410
-27.8%
0.01%
-8.3%
RCII SellRENT A CTR INC NEW$14,000
-6.7%
397
-18.0%
0.01%
-8.3%
DRC SellDRESSER-RAND GROUP INC$12,000
-14.3%
145
-15.2%
0.01%
-16.7%
KMT BuyKENNAMETAL INC$12,000
+9.1%
335
+23.2%
0.01%
+11.1%
DBD BuyDIEBOLD INC$13,000
+8.3%
368
+5.7%
0.01%0.0%
BEAV SellB/E AEROSPACE INC$13,000
-99.5%
228
-99.2%
0.01%
-99.5%
TPX BuyTEMPUR PEDIC INTL INC$12,0000.0%225
+7.1%
0.01%0.0%
MSM BuyMSC INDL DIRECT INC$12,000
+9.1%
145
+9.8%
0.01%
+11.1%
CRI SellCARTER INC$12,0000.0%143
-7.1%
0.01%0.0%
CR BuyCRANE CO$13,000
+8.3%
221
+20.8%
0.01%0.0%
WGL SellWGL HLDGS INC$12,0000.0%215
-23.8%
0.01%0.0%
LECO BuyLINCOLN ELEC HLDGS INC$12,0000.0%177
+2.9%
0.01%0.0%
EAT SellBRINKER INTL INC$12,000
-7.7%
209
-16.1%
0.01%
-9.1%
ALB BuyALBEMARLE CORP$12,000
+9.1%
195
+8.9%
0.01%
+11.1%
SMG SellSCOTTS MIRACLE GRO CO$12,0000.0%191
-15.5%
0.01%0.0%
LSTR SellLANDSTAR SYS INC$12,000
-7.7%
168
-5.6%
0.01%
-9.1%
THS NewTREEHOUSE FOODS INC$12,000136
+100.0%
0.01%
ITT SellITT CORP$12,000
-14.3%
286
-7.7%
0.01%
-16.7%
SM BuySM ENERGY CO$13,000
+30.0%
345
+167.4%
0.01%
+25.0%
SFG SellSTANCORP FINL GROUP INC$12,0000.0%176
-10.2%
0.01%0.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC$12,000366
+100.0%
0.01%
WOR BuyWORTHINGTON INDS INC$11,000
-8.3%
351
+11.4%
0.01%
-10.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$11,000140
+100.0%
0.01%
VSH BuyVISHAY INTERTECHNOLOGY IN$11,000
+10.0%
780
+10.3%
0.01%
+12.5%
DCI BuyDONALDSON INC$11,0000.0%275
+3.8%
0.01%0.0%
AAN SellAARONS INC$11,000
+10.0%
373
-8.6%
0.01%
+12.5%
EQIX BuyEQUINIX INC$11,000
+10.0%
49
+2.1%
0.01%
+12.5%
PNRA SellPANERA BREAD CO$11,000
-8.3%
63
-11.3%
0.01%
-10.0%
SUNEQ BuySUNEDISON INC$11,000
+10.0%
554
+9.5%
0.01%
+12.5%
OGE BuyOGE ENERGY CORP$11,0000.0%304
+1.7%
0.01%0.0%
CNK SellCINEMARK HOLDINGS INC$11,000
-8.3%
304
-12.4%
0.01%
-10.0%
MTD SellMETTLER TOLEDO INTERNATIO$11,0000.0%37
-15.9%
0.01%0.0%
CVG SellCONVERGYS CORP$11,000
+10.0%
543
-5.1%
0.01%
+12.5%
OIS BuyOIL STS INTL INC$11,0000.0%217
+23.3%
0.01%0.0%
ODFL SellOLD DOMINION FGHT LINES I$11,0000.0%142
-10.1%
0.01%0.0%
GPN SellGLOBAL PMTS INC$11,0000.0%131
-16.0%
0.01%0.0%
HSC BuyHARSCO CORPORATION$11,000
+10.0%
556
+22.7%
0.01%
+12.5%
AOL SellAOL INC$11,000
-8.3%
241
-5.9%
0.01%
-10.0%
GXP SellGREAT PLAINS ENERGY INC$11,0000.0%398
-11.8%
0.01%0.0%
CVD SellCOVANCE INC$11,0000.0%109
-22.7%
0.01%0.0%
LOW  LOWES COS INC$11,000
+22.2%
1670.0%0.01%
+28.6%
GES BuyGUESS INC$11,0000.0%537
+5.3%
0.01%0.0%
CHS SellCHICOS FAS INC$11,0000.0%684
-9.5%
0.01%0.0%
BP SellBP PLC$11,000
-31.2%
287
-20.3%
0.01%
-30.8%
HOLX SellHOLOGIC INC$11,0000.0%400
-10.9%
0.01%0.0%
WR SellWESTAR ENERGY INC$11,0000.0%270
-14.6%
0.01%0.0%
DST SellDST SYS INC DEL$11,0000.0%119
-11.9%
0.01%0.0%
ATR SellAPTARGROUP INC$11,0000.0%170
-10.1%
0.01%0.0%
TUP BuyTUPPERWARE CORP$11,0000.0%174
+7.4%
0.01%0.0%
BR SellBROADRIDGE FIN$11,0000.0%239
-9.8%
0.01%0.0%
HCC SellHCC INS HLDGS INC$11,0000.0%206
-12.7%
0.01%0.0%
VVC SellVECTREN CORP$11,0000.0%247
-13.0%
0.01%0.0%
MD SellMEDNAX INC$10,0000.0%149
-20.3%
0.01%0.0%
CRS BuyCARPENTER TECHNOLOGY CORP$10,000
+25.0%
195
+3.7%
0.01%
+14.3%
NEU  NEWMARKET CORP$10,0000.0%260.0%0.01%0.0%
AYI SellACUITY BRANDS INC$10,0000.0%74
-8.6%
0.01%0.0%
CIEN BuyCIENA CORP$10,000
+11.1%
521
+1.0%
0.01%
+14.3%
GVA SellGRANITE CONSTR INC$10,0000.0%263
-12.6%
0.01%0.0%
OLN BuyOLIN CORP$10,0000.0%430
+7.2%
0.01%0.0%
TRMB BuyTRIMBLE NAVIGATION LTD$10,0000.0%376
+11.2%
0.01%0.0%
ANN BuyANN INC$10,000
-9.1%
273
+4.6%
0.01%
-11.1%
KBH BuyKB HOME$10,000
+25.0%
593
+6.5%
0.01%
+14.3%
KMPR SellKEMPER CORP DEL$10,0000.0%272
-7.2%
0.01%0.0%
KEX BuyKIRBY CORP$10,0000.0%119
+40.0%
0.01%0.0%
AOS SellSMITH A O$10,0000.0%176
-13.3%
0.01%0.0%
IEX  IDEX CORP$10,000
+11.1%
1250.0%0.01%
+14.3%
CDK BuyCDK GLOBAL INC$10,000
+400.0%
236
+218.9%
0.01%
+300.0%
CYT BuyCYTEC INDS INC$9,000
+12.5%
187
+6.2%
0.01%0.0%
HAIN BuyHAIN CELESTIAL GROUP INC$9,0000.0%154
+81.2%
0.01%0.0%
ESL BuyESTERLINE TECHNOLOGIES CO$9,0000.0%85
+6.2%
0.01%0.0%
IGT SellINTERNATIONAL GAME TECHN$9,000
-10.0%
525
-12.2%
0.01%
-12.5%
ITRI SellITRON INC$9,0000.0%208
-5.9%
0.01%0.0%
WEN SellWENDYS CO$9,000
-10.0%
1,026
-17.3%
0.01%
-12.5%
ITW  ILLINOIS TOOL WORKS INC$9,000
+12.5%
960.0%0.01%0.0%
WERN SellWERNER ENTERPRISES INC$9,0000.0%283
-22.0%
0.01%0.0%
INTC SellINTEL CORP$9,000
-98.9%
243
-99.0%
0.01%
-99.0%
BDC SellBELDEN CDT INC$9,0000.0%115
-14.2%
0.01%0.0%
WWD BuyWOODWARD INC$9,000
+12.5%
178
+2.9%
0.01%0.0%
SNPS SellSYNOPSYS INC$9,0000.0%197
-11.3%
0.01%0.0%
AMCX BuyAMC NETWORKS INC$9,000
+12.5%
142
+3.6%
0.01%0.0%
BIO SellBIO RAD LABS INC$9,000
-10.0%
78
-8.2%
0.01%
-12.5%
HNI SellHNI CORP$9,0000.0%183
-23.1%
0.01%0.0%
HPT SellHOSPITALITY PPTYS TR$7,0000.0%229
-10.5%
0.01%0.0%
TMP  TOMPKINS FINANCIAL CORPOR$7,000
+40.0%
1200.0%0.01%
+50.0%
HYH NewHALYARD HEALTH INC$8,000181
+100.0%
0.01%
POST BuyPOST HLDGS INC$7,000
+40.0%
170
+6.2%
0.01%
+50.0%
TMST NewTIMKENSTEEL CORP$8,000223
+100.0%
0.01%
BRO  BROWN & BROWN INC$7,000
+16.7%
1990.0%0.01%
+20.0%
CREE BuyCREE INC$7,0000.0%216
+34.2%
0.01%0.0%
VOYA BuyVOYA FINL INC$7,000
+133.3%
158
+97.5%
0.01%
+200.0%
LPX SellLOUISIANA PAC CORP$8,0000.0%511
-12.8%
0.01%
-14.3%
SIVB SellSVB FINL GROUP$7,000
-12.5%
58
-13.4%
0.01%
-14.3%
MDC BuyM D C HLDGS INC$7,0000.0%277
+3.4%
0.01%0.0%
RMD SellRESMED INC$7,0000.0%120
-9.8%
0.01%0.0%
NYCB SellNEW YORK CMNTY BANCORP IN$8,0000.0%496
-2.7%
0.01%
-14.3%
TER BuyTERADYNE INC$7,0000.0%347
+2.4%
0.01%0.0%
IT SellGARTNER INC$8,0000.0%96
-16.5%
0.01%
-14.3%
TFX SellTELEFLEX INC$8,0000.0%67
-8.2%
0.01%
-14.3%
CXW SellCORRECTIONS CORP AMER NEW$7,0000.0%190
-8.7%
0.01%0.0%
HRC SellHILL ROM HLDGS INC$7,0000.0%152
-10.6%
0.01%0.0%
EGN BuyENERGEN CORP$8,000
+14.3%
127
+25.7%
0.01%0.0%
OGS SellONE GAS INC$8,000
-11.1%
182
-30.0%
0.01%
-14.3%
CTBI  COMMUNITY TR BANCORP INC$7,0000.0%2030.0%0.01%0.0%
GWR BuyGENESEE & WYO INC$7,0000.0%80
+6.7%
0.01%0.0%
FCN  FTI CONSULTING INC$8,000
+14.3%
2050.0%0.01%0.0%
NDSN  NORDSON CORP$7,0000.0%900.0%0.01%0.0%
UNTCQ BuyUNIT CORP$7,000
+16.7%
213
+100.9%
0.01%
+20.0%
WOOF SellVCA ANTECH INC$8,0000.0%164
-16.8%
0.01%
-14.3%
PAY BuyVERIFONE HLDGS INC$8,000
+14.3%
225
+7.7%
0.01%0.0%
DPZ SellDOMINOS PIZZA INC$8,000
-11.1%
84
-25.0%
0.01%
-14.3%
MLHR SellMILLER HERMAN INC$8,0000.0%257
-2.3%
0.01%
-14.3%
FNFG BuyFIRST NIAGARA FINL GP INC$7,000
+16.7%
790
+1.3%
0.01%
+20.0%
RAX SellRACKSPACE HOSTING INC$7,0000.0%156
-31.6%
0.01%0.0%
STE SellSTERIS CORP$7,0000.0%101
-20.5%
0.01%0.0%
PSX  PHILLIPS 66$7,000
-12.5%
940.0%0.01%
-14.3%
CDNS SellCADENCE DESIGN SYSTEM INC$7,0000.0%354
-6.3%
0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$8,000
-11.1%
193
+6.6%
0.01%
-14.3%
DV SellDEVRY INC DEL$8,0000.0%172
-12.2%
0.01%
-14.3%
WDR BuyWADDELL & REED FINL INC$7,000
+16.7%
147
+17.6%
0.01%
+20.0%
JDSU SellJDS UNIPHASE CORP$7,0000.0%516
-7.7%
0.01%0.0%
DLX SellDELUXE CORP$7,0000.0%115
-8.0%
0.01%0.0%
COO  COOPER COS INC$8,000
+14.3%
470.0%0.01%0.0%
NYT SellNEW YORK TIMES CO$7,0000.0%502
-15.6%
0.01%0.0%
CAKE SellCHEESECAKE FACTORY INC$8,000
-11.1%
165
-12.2%
0.01%
-14.3%
DECK  DECKERS OUTDOOR CORP$7,0000.0%750.0%0.01%0.0%
PNM SellPNM RES INC$6,0000.0%210
-11.4%
0.01%0.0%
CYN  CITY NATL CORP$6,000
+20.0%
720.0%0.01%
+25.0%
PLCM SellPOLYCOM INC$6,0000.0%427
-5.9%
0.01%0.0%
PRI SellPRIMERICA INC$6,0000.0%106
-10.9%
0.01%0.0%
IDXX SellIDEXX LABS INC$6,0000.0%42
-22.2%
0.01%0.0%
TCF BuyTCF FINL CORP$6,000
+20.0%
358
+1.7%
0.01%
+25.0%
SLXP SellSALIX PHARMACEUTICALS INC$6,000
-99.8%
55
-99.7%
0.01%
-99.8%
SXT SellSENSIENT TECHNOLOGIES COR$6,0000.0%106
-10.9%
0.01%0.0%
GATX BuyGATX CORP$6,0000.0%108
+11.3%
0.01%0.0%
TDW BuyTIDEWATER INC$6,000
+20.0%
200
+52.7%
0.01%
+25.0%
ATML BuyATMEL CORP$6,0000.0%732
+1.4%
0.01%0.0%
IDA SellIDACORP INC$6,0000.0%85
-18.3%
0.01%0.0%
SLG SellSL GREEN RLTY CORP$6,000
-14.3%
53
-18.5%
0.01%
-16.7%
MDRX BuyALLSCRIPTS HEALTHCARE SOL$6,0000.0%490
+15.0%
0.01%0.0%
KATE SellKATE SPADE & CO$6,0000.0%177
-17.3%
0.01%0.0%
KN BuyKNOWLES CORP$6,000
+20.0%
265
+55.9%
0.01%
+25.0%
ROL SellROLLINS INC$6,0000.0%176
-14.1%
0.01%0.0%
LTM SellLIFE TIME FITNESS INC$6,0000.0%98
-11.7%
0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORP$6,0000.0%1670.0%0.01%0.0%
FCS SellFAIRCHILD SEMICONDUCTOR I$6,0000.0%356
-7.5%
0.01%0.0%
MDP SellMEREDITH CORP$6,0000.0%113
-21.0%
0.01%0.0%
CLGX SellCORELOGIC INC$6,0000.0%181
-17.0%
0.01%0.0%
FHN SellFIRST HORIZON NATL CORP$6,0000.0%406
-10.2%
0.01%0.0%
MTX BuyMINERALS TECHNOLOGIES INC$6,000
+20.0%
93
+8.1%
0.01%
+25.0%
MOD  MODINE MFG CO$6,000
+20.0%
4420.0%0.01%
+25.0%
EV SellEATON VANCE CORP$6,0000.0%152
-7.9%
0.01%0.0%
CMP BuyCOMPASS MINERALS INTL INC$6,000
+20.0%
64
+8.5%
0.01%
+25.0%
BKH SellBLACK HILLS CORP$6,0000.0%112
-5.9%
0.01%0.0%
GNTX SellGENTEX CORP$6,000
+20.0%
157
-19.9%
0.01%
+25.0%
CLC  CLARCOR INC$6,0000.0%940.0%0.01%0.0%
PDLI BuyPDL BIOPHARMA INC$6,000
+200.0%
739
+123.9%
0.01%
+150.0%
PTC  PTC INC$6,0000.0%1570.0%0.01%0.0%
EWBC SellEAST WEST BANCORP INC$5,0000.0%122
-9.0%
0.00%0.0%
SIRO SellSIRONA DENTAL SYSTEMS INC$5,0000.0%56
-20.0%
0.00%0.0%
SNV SellSYNOVUS FINL CORP$5,0000.0%191
-10.3%
0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFT$5,000
+25.0%
1680.0%0.00%
+33.3%
ATW BuyATWOOD OCEANICS INC$5,0000.0%176
+54.4%
0.00%0.0%
DRE SellDUKE REALTY CORP$5,0000.0%251
-13.4%
0.00%0.0%
AINV  APOLLO INVT CORP$5,000
-16.7%
6750.0%0.00%
-20.0%
LAMR NewLAMAR ADVERTISING CO$5,00099
+100.0%
0.00%
LANC SellLANCASTER COLONY CORP$5,0000.0%49
-14.0%
0.00%0.0%
LHO SellLASALLE HOTEL PPTYS$5,000
+25.0%
113
-13.1%
0.00%
+33.3%
CBST SellCUBIST PHARMACEUTICALS IN$5,0000.0%50
-34.2%
0.00%0.0%
MSA SellMINE SAFETY APPLIANCES C$5,0000.0%92
-5.2%
0.00%0.0%
MENT SellMENTOR GRAPHICS CORP$5,0000.0%212
-4.9%
0.00%0.0%
FMER SellFIRSTMERIT CORP$5,0000.0%258
-6.5%
0.00%0.0%
CPRT SellCOPART INC$5,0000.0%130
-9.7%
0.00%0.0%
CTB SellCOOPER TIRE & RUBR CO$5,000
-28.6%
136
-45.8%
0.00%
-33.3%
NATI SellNATIONAL INSTRS CORP$5,0000.0%163
-3.6%
0.00%0.0%
HLX BuyHELIX ENERGY SOLUTIONS GR$5,000
+25.0%
229
+29.4%
0.00%
+33.3%
ACXM SellACXIOM CORP$5,000
+25.0%
233
-12.4%
0.00%
+33.3%
JKHY SellHENRY JACK & ASSOC INC$5,0000.0%80
-14.9%
0.00%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$5,0000.0%111
+4.7%
0.00%0.0%
CRL SellCHARLES RIV LABS INTL INC$5,0000.0%83
-7.8%
0.00%0.0%
STR SellQUESTAR CORP$5,0000.0%207
-11.5%
0.00%0.0%
GGG SellGRACO INC$5,0000.0%64
-7.2%
0.00%0.0%
RFMD SellRF MICRODEVICES INC$5,0000.0%323
-26.6%
0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP$5,0000.0%690.0%0.00%0.0%
RVBD SellRIVERBED TECHNOLOGY INC$5,0000.0%221
-11.2%
0.00%0.0%
ROSE BuyROSETTA RESOURCES INC$5,000
+25.0%
240
+166.7%
0.00%
+33.3%
SEIC SellSEI INVESTMENTS CO$5,0000.0%130
-9.1%
0.00%0.0%
JOE  ST JOE CO$5,0000.0%2690.0%0.00%0.0%
CNL SellCLECO CORP NEW$5,0000.0%94
-6.0%
0.00%0.0%
NSR SellNEUSTAR INC$4,0000.0%151
-5.6%
0.00%0.0%
O SellREALTY INCOME CORP$4,0000.0%80
-14.9%
0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$4,0000.0%570.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$4,000
+33.3%
1000.0%0.00%
+50.0%
CEB SellCORPORATE EXECUTIVE BRD C$4,0000.0%53
-13.1%
0.00%0.0%
FHI SellFEDERATED INVS INC PA$4,0000.0%111
-12.6%
0.00%0.0%
MSCI SellMSCI INC$4,000
-20.0%
91
-8.1%
0.00%
-25.0%
HWC BuyHANCOCK HLDG CO$4,0000.0%134
+3.9%
0.00%0.0%
WBS SellWEBSTER FINANCIAL CORP$4,0000.0%121
-8.3%
0.00%0.0%
SBNY SellSIGNATURE BK NEW YORK N Y$4,0000.0%32
-13.5%
0.00%0.0%
CFR BuyCULLEN FROST BANKERS$4,0000.0%59
+9.3%
0.00%0.0%
ACIW SellACI WORLDWIDE INC$4,0000.0%220
-3.5%
0.00%0.0%
BID SellSOTHEBYS$4,0000.0%97
-11.0%
0.00%0.0%
WPT  WORLD PT TERMS LP$4,000
+33.3%
1740.0%0.00%
+50.0%
FSS  FEDERAL SIGNAL CORP$4,000
+33.3%
2570.0%0.00%
+50.0%
ANSS  ANSYS INC$4,0000.0%510.0%0.00%0.0%
CPT SellCAMDEN PPTY TR$4,0000.0%48
-17.2%
0.00%0.0%
SLH BuySOLERA HOLDINGS INC$4,0000.0%82
+18.8%
0.00%0.0%
UMPQ BuyUMPQUA HLDGS CORP$4,000
+33.3%
212
+18.4%
0.00%
+50.0%
JNS SellJANUS CAP GROUP INC$4,000
-20.0%
253
-27.3%
0.00%
-25.0%
DRQ BuyDRIL-QUIP INC$4,0000.0%54
+22.7%
0.00%0.0%
ASB SellASSOCIATED BANC CORP$4,0000.0%236
-5.6%
0.00%0.0%
FEIC SellFEI CO$4,0000.0%45
-11.8%
0.00%0.0%
SSO BuyPROSHARES TR S&P 500$4,0000.0%33
+10.0%
0.00%0.0%
HRTG NewHERITAGE INS HLDGS INC$4,000190
+100.0%
0.00%
WEX BuyWEX INC$4,0000.0%39
+14.7%
0.00%0.0%
EXP BuyEAGLE MATERIALS INC$4,0000.0%51
+45.7%
0.00%0.0%
IRF SellINTERNATIONAL RECTIFIER C$4,000
-20.0%
112
-4.3%
0.00%
-25.0%
INFA SellINFORMATICA CORP$4,000
-20.0%
112
-17.0%
0.00%
-25.0%
FDS SellFACTSET RESH SYS INC$4,0000.0%28
-15.2%
0.00%0.0%
NEWM NewNEW MEDIA INVT GROUP INC$4,000168
+100.0%
0.00%
FTNT SellFORTINET INC$3,0000.0%106
-9.4%
0.00%0.0%
FBC NewFLAGSTAR BANCORP INC$3,000207
+100.0%
0.00%
GPORQ BuyGULFPORT ENERGY CORP$2,0000.0%52
+67.7%
0.00%0.0%
HMSY SellHMS HLDGS CORP$2,0000.0%93
-6.1%
0.00%0.0%
FRT  FEDERAL REALTY INVT TR$3,0000.0%250.0%0.00%0.0%
FICO SellFAIR ISAAC CORP$3,0000.0%45
-23.7%
0.00%0.0%
HLDCY SellHENDERSON LD DEV LTD$3,000
-25.0%
370
-46.4%
0.00%
-33.3%
HIW SellHIGHWOODS PPTYS INC$3,0000.0%58
-14.7%
0.00%0.0%
HME SellHOME PROPERTIES INC$3,0000.0%44
-18.5%
0.00%0.0%
HOWWY  HOPEWELL HLDGS LTD$2,0000.0%4780.0%0.00%0.0%
EQY SellEQUITY ONE$2,0000.0%60
-15.5%
0.00%0.0%
IPGP NewIPG PHOTONICS CORP$3,00041
+100.0%
0.00%
IDTI SellINTEGRATED DEVICE TECHNOL$2,0000.0%101
-19.8%
0.00%0.0%
IDCC SellINTERDIGITAL INC$2,0000.0%34
-33.3%
0.00%0.0%
IBOC BuyINTERNATIONAL BANCSHARES$3,000
+50.0%
103
+5.1%
0.00%0.0%
ISCA BuyINTERNATIONAL SPEEDWAY CO$3,0000.0%90
+5.9%
0.00%0.0%
ISIL BuyINTERSIL CORP$3,000
+50.0%
179
+5.3%
0.00%0.0%
 DUNDEE REAL ESTATE INVT T$3,0000.0%1230.0%0.00%0.0%
DWA BuyDREAMWORKS ANIMATION SKG$3,0000.0%130
+8.3%
0.00%0.0%
KKR SellKKR & CO L P DEL$3,000
-50.0%
135
-47.1%
0.00%
-60.0%
KRC SellKILROY RLTY CORP$2,0000.0%31
-20.5%
0.00%0.0%
CY SellCYPRESS SEMICONDUCTOR CO$3,0000.0%211
-30.4%
0.00%0.0%
LPT SellLIBERTY PPTY TR$3,0000.0%90
-6.2%
0.00%0.0%
MHO SellM/I HOMES INC$3,000
-50.0%
148
-46.8%
0.00%
-60.0%
CLI  MACK CALI RLTY CORP$3,0000.0%1460.0%0.00%0.0%
MCC NewMEDLEY CAP CORP$3,000275
+100.0%
0.00%
OFC SellCORPORATE OFFICE PPTYS TR$2,0000.0%85
-9.6%
0.00%0.0%
NNN SellNATIONAL RETAIL PPTYS INC$2,0000.0%46
-19.3%
0.00%0.0%
NOAH  NOAH HLDGS LTDadr$2,000
+100.0%
720.0%0.00%
+100.0%
CODI NewCOMPASS DIVERSIFIED HOLDI$3,000190
+100.0%
0.00%
NTL SellNORTEL INVERSORA S A$2,000
-33.3%
81
-36.2%
0.00%0.0%
CIG BuyCOMPANHIA ENERGETICA DE Madr$2,000
+100.0%
305
+144.0%
0.00%
+100.0%
CVLT BuyCOMMVAULT SYSTEMS INC$3,000
+50.0%
51
+10.9%
0.00%0.0%
LUKOY BuyOIL CO LUKOIL$2,000
+100.0%
49
+69.0%
0.00%
+100.0%
CGNX BuyCOGNEX CORP$2,0000.0%48
+20.0%
0.00%0.0%
OSTK NewOVERSTOCK COM INC DEL$3,000134
+100.0%
0.00%
PBF NewPBF ENERGY INC$3,000116
+100.0%
0.00%
PACW BuyPACWEST BANCORP DEL$3,000
+50.0%
56
+14.3%
0.00%0.0%
CHKR  CHESAPEAKE GRANITE WASH T$3,000
-40.0%
4890.0%0.00%
-50.0%
POLY SellPLANTRONICS INC NEW$3,0000.0%65
-7.1%
0.00%0.0%
PCH  POTLATCH CORP NEW$3,0000.0%650.0%0.00%0.0%
HGKGY BuyPOWER ASSETS HLDGS LTD$2,000
+100.0%
212
+101.9%
0.00%
+100.0%
BuyCATLIN GROUP LTDadr$2,000
+100.0%
117
+95.0%
0.00%
+100.0%
PB BuyPROSPERITY BANCSHARES INC$3,0000.0%63
+8.6%
0.00%0.0%
CATY  CATHAY GENERAL BANCORP$2,0000.0%790.0%0.00%0.0%
CSH NewCASH AMER INTL INC$3,000132
+100.0%
0.00%
REG SellREGENCY CTRS CORP$2,0000.0%36
-21.7%
0.00%0.0%
CRRTQ BuyCARBO CERAMICS INC$3,000
+50.0%
76
+137.5%
0.00%0.0%
ROVI SellROVI CORP$3,000
+50.0%
111
-7.5%
0.00%0.0%
CVRR  CVR REFNG LP$2,000
-33.3%
1440.0%0.00%0.0%
SMTC SellSEMTECH CORP$3,0000.0%96
-8.6%
0.00%0.0%
SNH SellSENIOR HSG PPTYS TR$3,0000.0%154
-5.5%
0.00%0.0%
CBOE SellCBOE HLDGS INC$3,0000.0%40
-14.9%
0.00%0.0%
SLAB SellSILICON LABORATORIES INC$3,0000.0%56
-11.1%
0.00%0.0%
SWI SellSOLARWINDS INC$2,0000.0%34
-20.9%
0.00%0.0%
BKCC  BLACKROCK KELSO CAPITAL C$3,0000.0%3790.0%0.00%0.0%
SUHJY  SUN HUNG KAI PPTYS LTDadr$2,0000.0%1330.0%0.00%0.0%
TECH NewBIO-TECHNE CORP$2,00019
+100.0%
0.00%
BMR SellBIOMED REALTY TRUST INC$3,0000.0%130
-6.5%
0.00%0.0%
TSLX  TPG SPECIALTY LENDING INC$3,0000.0%1610.0%0.00%0.0%
SKT NewTANGER FACTORY OUTLET CTR$2,00048
+100.0%
0.00%
TCO  TAUBMAN CTRS INC$3,0000.0%450.0%0.00%0.0%
BOH  BANK HAWAII CORP$3,0000.0%450.0%0.00%0.0%
BXS SellBANCORPSOUTH INC$3,0000.0%139
-7.3%
0.00%0.0%
THOR SellTHORATEC CORP$2,0000.0%64
-24.7%
0.00%0.0%
DDD Buy3-D SYS CORP DEL$3,000
+50.0%
90
+69.8%
0.00%0.0%
TIVO  TIVO INC$3,0000.0%2350.0%0.00%0.0%
TR SellTOOTSIE ROLL INDS INC$2,000
-33.3%
79
-12.2%
0.00%0.0%
AF SellASTORIA FINL CORP$2,0000.0%180
-9.1%
0.00%0.0%
WTR SellAQUA AMERICA INC$3,0000.0%125
-12.0%
0.00%0.0%
TRMK  TRUSTMARK CORP$3,0000.0%1120.0%0.00%0.0%
TYL NewTYLER TECHNOLOGIES INC$2,00018
+100.0%
0.00%
UDR SellUDR INC$3,0000.0%109
-12.8%
0.00%0.0%
ULTI  ULTIMATE SOFTWARE GROUP I$2,0000.0%140.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVL$3,0000.0%1700.0%0.00%0.0%
ACC SellAMERICAN CAMPUS CMNTYS IN$3,0000.0%75
-9.6%
0.00%0.0%
AMBC  AMBAC FINL GROUP INC$3,0000.0%1250.0%0.00%0.0%
VLY SellVALLEY NATL BANCORP$3,0000.0%313
-2.2%
0.00%0.0%
AZSEY SellALLIANZ SE$2,000
-33.3%
95
-52.5%
0.00%0.0%
ALGN SellALIGN TECHNOLOGY INC$3,0000.0%55
-12.7%
0.00%0.0%
ARE SellALEXANDRIA REAL ESTATE EQ$3,0000.0%34
-19.0%
0.00%0.0%
ALEX BuyALEXANDER & BALDWIN INC N$3,000
+50.0%
69
+16.9%
0.00%0.0%
WAFD SellWASHINGTON FED INC$2,0000.0%106
-7.8%
0.00%0.0%
WPG SellWASHINGTON PRIME GROUP IN$3,0000.0%163
-3.0%
0.00%0.0%
WRI SellWEINGARTEN RLTY INVS$2,0000.0%64
-9.9%
0.00%0.0%
AESAY  AES TIETE SAadr$2,0000.0%2780.0%0.00%0.0%
ADVS BuyADVENT SOFTWARE INC$2,0000.0%59
+9.3%
0.00%0.0%
PVD  ADMINISTRADORA FONDOS PEN$2,0000.0%200.0%0.00%0.0%
XYIGY BuyXINYI GLASS HLDGS LTDadr$2,000
+100.0%
168
+121.1%
0.00%
+100.0%
FULT SellFULTON FINL CORP PA$3,0000.0%266
-9.8%
0.00%0.0%
GZPFY  GAZPROM NEFT$1,0000.0%660.0%0.00%0.0%
UPMKY  UPM KYMMENE CORPadr$1,0000.0%590.0%0.00%0.0%
CEO  CNOOC LTD$1,000
-50.0%
110.0%0.00%
-50.0%
RGLD  ROYAL GOLD INC$1,0000.0%180.0%0.00%0.0%
 AGILE PPTY HLDGS LTD$1,0000.0%350.0%0.00%0.0%
OGZPY  GAZPROM O A Oadr$1,0000.0%1500.0%0.00%0.0%
ESINQ  ITT EDUCATIONAL SERVICES$1,0001000.0%0.00%
AUOTY  AU OPTRONICS CORP$1,0000.0%2680.0%0.00%0.0%
SGTZY NewSURGUTNEFTEGAZ JSCadr$1,000152
+100.0%
0.00%
ROYMY NewROYAL MAIL PLC$1,00074
+100.0%
0.00%
VLPNY  VOESTALPINE AG$1,0000.0%1110.0%0.00%0.0%
CPAC  CEMENTOS PACASMAYO S A Aadr$1,0000.0%1180.0%0.00%0.0%
CYOU  CHANGYOU COM LTD$1,0000.0%410.0%0.00%0.0%
PGSVY  PETROLEUM GEO SVCS ASA NEadr$1,0000.0%910.0%0.00%0.0%
SUBCY NewSUBSEA 7 S A$1,00086
+100.0%
0.00%
WHLKY  WHEELOCK & CO LTDadr$1,0000.0%180.0%0.00%0.0%
GFA  GAFISA S Aadr$1,0000.0%3640.0%0.00%0.0%
VOD SellVODAFONE GROUP PLC NEW$1,000
-50.0%
41
-39.7%
0.00%
-50.0%
SBS  COMPANHIA DE SANEAMENTO B$1,0000.0%1800.0%0.00%0.0%
DNIYY  DANIELI S P Aadr$1,0000.0%430.0%0.00%0.0%
KOZAY  KOZA ALTIN ISLEMELERI A Sadr$1,0000.0%1890.0%0.00%0.0%
KPLUY  K PLUS S AG$1,0000.0%620.0%0.00%0.0%
DIISY  DIRECT LINE INS GROUP PLC$1,0000.0%570.0%0.00%0.0%
RINO  RINO INTERNATIONAL CORPOR$0400.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INCrights$01,8080.0%0.00%
COVS NewCOVISINT CORP$00
+100.0%
0.00%
HHILY NewHOPEWELL HWY INFRASTRUCTUadr$02
+100.0%
0.00%
VEC ExitVECTRUS INC$0-61
-100.0%
-0.00%
J105SC ExitVALUECLICK INC$0-78
-100.0%
-0.00%
SNLAY ExitSINO LD LTD$0-265
-100.0%
-0.00%
CMCO ExitCOLUMBUS MCKINNON CORP N$0-105
-100.0%
-0.00%
CVEO ExitCIVEO CORP$0-172
-100.0%
-0.00%
EIG ExitEMPLOYERS HOLDINGS INC$0-85
-100.0%
-0.00%
WCIC ExitWCI CMNTYS INC$0-170
-100.0%
-0.00%
ADTN ExitADTRAN INC$0-134
-100.0%
-0.00%
EZPW ExitEZCORP INC$0-230
-100.0%
-0.00%
STC ExitSTEWART INFORMATION SVCS$0-90
-100.0%
-0.00%
TECH ExitTECHNE CORP$0-19
-100.0%
-0.00%
EGL ExitENGILITY HLDGS INC$0-90
-100.0%
-0.00%
POAHY ExitPORSCHE AUTOMOBIL HLDG SEadr$0-195
-100.0%
-0.00%
CNQR ExitCONCUR TECHNOLOGIES INC$0-27
-100.0%
-0.00%
CPWR ExitCOMPUWARE CORP$0-352
-100.0%
-0.00%
RYAM ExitRayonier Advanced Materials In$0-127
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO$0-110
-100.0%
-0.00%
BYI ExitBALLY TECHNOLOGIES INC$0-59
-100.0%
-0.00%
TIBX ExitTIBCO SOFTWARE INC$0-235
-100.0%
-0.01%
TWTC ExitTW TELECOM INC$0-175
-100.0%
-0.01%
WAG ExitWALGREEN CO$0-140
-100.0%
-0.01%
UVV ExitUNIVERSAL CORP VA$0-237
-100.0%
-0.01%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-459
-100.0%
-0.01%
GOOG ExitGOOGLE INC CL A$0-75
-100.0%
-0.04%
6107SC ExitURS CORP NEW$0-775
-100.0%
-0.04%
UBSI ExitUNITED BANKSHARES INC WES$0-11,889
-100.0%
-0.30%
CLR ExitCONTINENTAL RESOURCES INC$0-33,800
-100.0%
-1.85%
AL ExitAIR LEASE CORP$0-69,300
-100.0%
-1.86%
DNKN ExitDUNKIN BRANDS GROUP INC$0-52,200
-100.0%
-1.93%
LAZ ExitLAZARD LTD$0-46,200
-100.0%
-1.93%
CPN ExitCALPINE CORP$0-109,100
-100.0%
-1.95%
TRIP ExitTRIPADVISOR INC$0-26,100
-100.0%
-1.97%
ECL ExitECOLAB INC$0-21,600
-100.0%
-2.04%
TWTR ExitTWITTER 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
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC27Q3 20232.6%
AFLAC INC27Q3 20232.3%
LOCKHEED MARTIN CORP27Q3 20231.9%
MICROSOFT CORP27Q3 20232.1%
GENUINE PARTS CO27Q3 20232.2%
JOHNSON & JOHNSON27Q3 20231.8%
GENERAL DYNAMICS CORP27Q3 20232.0%
UNITED PARCEL SERVICE INC CL B27Q3 20231.8%
VERIZON COMMUNICATIONS INC27Q3 20231.8%
OLD REP INTL CORP27Q3 20232.2%

View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2018-01-10

View Weaver C. Barksdale & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (124247000.0 != 124257000.0)

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