$133 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 554 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,512,000 | +34.8% | 45,900 | -0.3% | 3.39% | +26.0% |
| PCYC | PHARMACYCLICS INC | $3,936,000 | +109.4% | 15,379 | 0.0% | 2.96% | +95.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,725,000 | +19.2% | 25,500 | 0.0% | 2.80% | +11.3% | |
| EXR | EXTRA SPACE STORAGE INC | $3,334,000 | +15.2% | 49,345 | 0.0% | 2.51% | +7.6% | |
| HBI | Buy | HANESBRANDS INC | $3,150,000 | +19.1% | 94,000 | +296.8% | 2.37% | +11.3% |
| LVLT | LEVEL 3 COMMONMUNICATIONS IN | $3,031,000 | +9.0% | 56,300 | 0.0% | 2.28% | +1.9% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,013,000 | +26.6% | 67,960 | -0.0% | 2.26% | +18.3% |
| CDW | CDW CORP | $2,998,000 | +5.9% | 80,500 | 0.0% | 2.25% | -1.1% | |
| VNTV | VANTIV INC | $2,986,000 | +11.2% | 79,200 | 0.0% | 2.24% | +3.8% | |
| UAA | UNDER ARMOUR INC | $2,915,000 | +18.9% | 36,100 | 0.0% | 2.19% | +11.1% | |
| WAB | WABTEC CORP | $2,873,000 | +9.3% | 30,242 | 0.0% | 2.16% | +2.1% | |
| TDG | TRANSDIGM GROUP INC | $2,867,000 | +11.4% | 13,110 | 0.0% | 2.16% | +4.1% | |
| LEA | LEAR CORP | $2,715,000 | +13.0% | 24,500 | 0.0% | 2.04% | +5.5% | |
| ALXN | ALEXION PHARMACEUTICALS I | $2,686,000 | -6.3% | 15,500 | 0.0% | 2.02% | -12.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $2,683,000 | +8.4% | 34,189 | -1.0% | 2.02% | +1.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,678,000 | +5.5% | 15,500 | 0.0% | 2.01% | -1.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,656,000 | +1.5% | 17,600 | 0.0% | 2.00% | -5.2% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,639,000 | +33.1% | 15,306 | 0.0% | 1.98% | +24.4% | |
| SBAC | SBA COMMONMUNICATIONS CORP | $2,611,000 | +5.7% | 22,300 | 0.0% | 1.96% | -1.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,594,000 | +27.9% | 20,482 | 0.0% | 1.95% | +19.5% | |
| AMAT | APPLIED MATLS INC | $2,538,000 | -9.5% | 112,500 | 0.0% | 1.91% | -15.5% | |
| MNST | MONSTER BEVERAGE CORP | $2,521,000 | +27.7% | 18,217 | 0.0% | 1.90% | +19.3% | |
| SCI | Sell | SERVICE CORP INTL | $2,355,000 | +14.7% | 90,404 | -0.0% | 1.77% | +7.2% |
| CAR | AVIS BUDGET GROUP | $2,313,000 | -11.0% | 39,200 | 0.0% | 1.74% | -16.9% | |
| LKQ | Buy | LKQ CORP | $2,299,000 | -8.8% | 89,931 | +0.3% | 1.73% | -14.8% |
| BCR | BARD CR INC | $2,017,000 | +0.4% | 12,050 | 0.0% | 1.52% | -6.1% | |
| ILMN | ILLUMINA INC | $2,002,000 | +0.6% | 10,783 | 0.0% | 1.50% | -6.1% | |
| VAL | Buy | VALSPAR CORP | $1,989,000 | -2.7% | 23,673 | +0.1% | 1.50% | -9.2% |
| URI | UNITED RENTALS INC | $1,942,000 | -10.6% | 21,300 | 0.0% | 1.46% | -16.5% | |
| FFIV | F5 NETWORKS INC | $1,766,000 | -11.9% | 15,362 | 0.0% | 1.33% | -17.7% | |
| ADI | Sell | ANALOG DEVICES INC | $964,000 | +9.5% | 15,298 | -3.5% | 0.72% | +2.4% |
| HAS | HASBRO INC | $954,000 | +14.9% | 15,091 | 0.0% | 0.72% | +7.3% | |
| PAYX | PAYCHEX INC | $921,000 | +7.5% | 18,567 | 0.0% | 0.69% | +0.3% | |
| LMT | LOCKHEED MARTIN CORP | $915,000 | +5.4% | 4,510 | 0.0% | 0.69% | -1.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $900,000 | +3.0% | 22,193 | -0.7% | 0.68% | -3.7% |
| LLY | LILLY ELI & CO | $885,000 | +5.2% | 12,186 | 0.0% | 0.66% | -1.8% | |
| BLK | BLACKROCK INC | $874,000 | +2.3% | 2,388 | 0.0% | 0.66% | -4.4% | |
| TGT | Sell | TARGET CORP | $872,000 | -11.5% | 10,624 | -18.1% | 0.66% | -17.3% |
| HRS | HARRIS CORP DEL | $871,000 | +9.7% | 11,056 | 0.0% | 0.66% | +2.5% | |
| PFE | New | PFIZER INC | $860,000 | – | 24,717 | +100.0% | 0.65% | – |
| CINF | CINCINNATI FINL CORP | $858,000 | +2.9% | 16,097 | 0.0% | 0.64% | -3.9% | |
| GIS | GENERAL MLS INC | $857,000 | +6.1% | 15,143 | 0.0% | 0.64% | -0.9% | |
| SON | Buy | SONOCO PRODS CO | $852,000 | +4.2% | 18,750 | +0.1% | 0.64% | -2.6% |
| WU | New | WESTERN UN CO | $849,000 | – | 40,816 | +100.0% | 0.64% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $845,000 | -1.7% | 25,860 | 0.0% | 0.64% | -8.2% | |
| QCOM | New | QUALCOMMONM INC | $840,000 | – | 12,113 | +100.0% | 0.63% | – |
| DLR | DIGITAL RLTY TR INC | $837,000 | -0.5% | 12,685 | 0.0% | 0.63% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSIN | $833,000 | +2.7% | 9,731 | 0.0% | 0.63% | -4.1% | |
| GE | New | GENERAL ELEC CO | $827,000 | – | 33,326 | +100.0% | 0.62% | – |
| WEC | WISCONSIN ENERGY CORP | $827,000 | -6.1% | 16,699 | 0.0% | 0.62% | -12.3% | |
| MMM | Sell | 3M CO | $821,000 | -1.1% | 4,979 | -1.4% | 0.62% | -7.6% |
| ABBV | Buy | ABBVIE INC | $811,000 | -4.4% | 13,849 | +6.9% | 0.61% | -10.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $809,000 | -8.8% | 17,064 | 0.0% | 0.61% | -14.8% | |
| MRK | MERCK & CO INC | $803,000 | +1.1% | 13,976 | 0.0% | 0.60% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS M | $799,000 | 0.0% | 4,978 | 0.0% | 0.60% | -6.5% | |
| WMT | WAL MART STORES INC | $798,000 | -4.2% | 9,698 | 0.0% | 0.60% | -10.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $796,000 | -0.6% | 5,543 | -3.8% | 0.60% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $794,000 | -3.5% | 6,772 | -5.4% | 0.60% | -9.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $794,000 | – | 22,632 | +100.0% | 0.60% | – |
| TEVA | TEVA PHARMACEUTICAL INDS | $786,000 | +8.3% | 12,617 | 0.0% | 0.59% | +1.2% | |
| PNY | PIEDMONT NAT GAS INC | $781,000 | -6.4% | 21,161 | 0.0% | 0.59% | -12.5% | |
| JNJ | JOHNSON & JOHNSON | $779,000 | -3.8% | 7,745 | 0.0% | 0.59% | -10.1% | |
| GD | GENERAL DYNAMICS CORP | $779,000 | -1.4% | 5,737 | 0.0% | 0.59% | -7.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $766,000 | +2.1% | 5,062 | -2.6% | 0.58% | -4.6% |
| VZ | VERIZON COMMONMUNICATIONS | $761,000 | +4.0% | 15,642 | 0.0% | 0.57% | -2.9% | |
| KMB | KIMBERLY CLARK CORP | $756,000 | -7.4% | 7,062 | 0.0% | 0.57% | -13.5% | |
| PG | PROCTER & GAMBLE CO | $754,000 | -10.0% | 9,202 | 0.0% | 0.57% | -15.9% | |
| ACN | ACCENTURE PLC CL A | $754,000 | +4.9% | 8,049 | 0.0% | 0.57% | -2.1% | |
| NVS | Sell | NOVARTIS A G | $735,000 | +3.8% | 7,456 | -2.4% | 0.55% | -3.0% |
| T | AT&T INC | $731,000 | -2.8% | 22,374 | 0.0% | 0.55% | -9.1% | |
| SYY | SYSCO CORP | $730,000 | -4.9% | 19,351 | 0.0% | 0.55% | -11.2% | |
| GPC | GENUINE PARTS CO | $729,000 | -12.5% | 7,820 | 0.0% | 0.55% | -18.2% | |
| CVX | CHEVRON CORP | $729,000 | -6.4% | 6,943 | 0.0% | 0.55% | -12.6% | |
| PBCT | PEOPLES UNITED FINANCIAL | $727,000 | +0.1% | 47,825 | 0.0% | 0.55% | -6.3% | |
| MCD | MCDONALDS CORP | $708,000 | +4.0% | 7,266 | 0.0% | 0.53% | -2.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $702,000 | -9.4% | 9,619 | 0.0% | 0.53% | -15.4% | |
| MSFT | MICROSOFT CORP | $697,000 | -12.4% | 17,134 | 0.0% | 0.52% | -18.3% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $671,000 | -11.1% | 20,072 | +14.4% | 0.50% | -16.9% |
| XOM | EXXON MOBIL CORP | $670,000 | -8.1% | 7,882 | 0.0% | 0.50% | -14.1% | |
| COP | CONOCOPHILLIPS | $617,000 | -9.8% | 9,908 | 0.0% | 0.46% | -15.6% | |
| KLAC | KLA-TENCOR CORP | $583,000 | -17.1% | 9,997 | 0.0% | 0.44% | -22.6% | |
| TD | TORONTO DOMINION BK ONT | $577,000 | -10.4% | 13,475 | 0.0% | 0.43% | -16.2% | |
| KLXI | Buy | KLX INC | $564,000 | -6.2% | 14,639 | +0.5% | 0.42% | -12.4% |
| EMR | EMERSON ELEC CO | $542,000 | -8.3% | 9,571 | 0.0% | 0.41% | -14.3% | |
| AFL | AFLAC INC | $536,000 | +4.9% | 8,368 | 0.0% | 0.40% | -1.9% | |
| LEG | LEGGETT & PLATT INC | $507,000 | +8.1% | 11,005 | 0.0% | 0.38% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $441,000 | -6.2% | 4,285 | 0.0% | 0.33% | -12.2% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $432,000 | -12.9% | 4,461 | 0.0% | 0.32% | -18.5% | |
| IM | Buy | INGRAM MICRO INC | $223,000 | +15.5% | 8,863 | +27.0% | 0.17% | +8.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $198,000 | +7.6% | 3,440 | -12.1% | 0.15% | +0.7% |
| AVT | Buy | AVNET INC | $119,000 | +5.3% | 2,665 | +1.1% | 0.09% | -2.2% |
| TECD | Buy | TECH DATA CORP | $119,000 | +1.7% | 2,067 | +11.9% | 0.09% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $99,000 | +2.1% | 1,623 | -3.1% | 0.07% | -5.1% |
| MAN | Sell | MANPOWERGROUP INC | $93,000 | +2.2% | 1,074 | -19.4% | 0.07% | -4.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $86,000 | -1.1% | 2,136 | -7.5% | 0.06% | -7.1% |
| CYH | Buy | COMMONMUNITY HEALTH SYS INC | $87,000 | +7.4% | 1,669 | +11.0% | 0.06% | 0.0% |
| X | Buy | UNITED STATES STL CORP N | $85,000 | +21.4% | 3,499 | +33.3% | 0.06% | +14.3% |
| SVU | Sell | SUPERVALU INC | $79,000 | +2.6% | 6,750 | -14.4% | 0.06% | -4.8% |
| JBL | Sell | JABIL CIRCUIT INC | $70,000 | -6.7% | 2,986 | -13.2% | 0.05% | -11.7% |
| ODP | Sell | OFFICE DEPOT INC | $71,000 | 0.0% | 7,688 | -6.8% | 0.05% | -7.0% |
| MUSA | Sell | MURPHY USA INC | $69,000 | -14.8% | 957 | -18.2% | 0.05% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $69,000 | +13.1% | 983 | +66.6% | 0.05% | +6.1% |
| WNR | Sell | WESTERN REFNG INC | $67,000 | +4.7% | 1,354 | -19.5% | 0.05% | -3.8% |
| HNT | Sell | HEALTH NET INC | $61,000 | +8.9% | 1,013 | -2.7% | 0.05% | +2.2% |
| JCPNQ | Sell | PENNEY J C INC | $57,000 | +14.0% | 6,750 | -11.9% | 0.04% | +7.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $56,000 | +3.7% | 616 | -6.1% | 0.04% | -2.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $52,000 | +2.0% | 2,727 | -10.0% | 0.04% | -4.9% |
| RGA | REINSURANCE GROUP AMER IN | $50,000 | +6.4% | 540 | 0.0% | 0.04% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $49,000 | +8.9% | 807 | +10.2% | 0.04% | +2.8% |
| CST | Sell | CST BRANDS INC | $48,000 | -7.7% | 1,091 | -9.1% | 0.04% | -14.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $47,000 | -94.5% | 1,387 | -94.3% | 0.04% | -94.9% |
| HSIC | SCHEIN HENRY INC | $45,000 | +4.7% | 319 | 0.0% | 0.03% | -2.9% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $44,000 | +4.8% | 2,649 | +21.8% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $44,000 | +18.9% | 292 | +27.0% | 0.03% | +10.0% |
| AGCO | Sell | AGCO CORP | $43,000 | 0.0% | 909 | -3.9% | 0.03% | -8.6% |
| AVP | New | AVON PRODS INC | $43,000 | – | 5,377 | +100.0% | 0.03% | – |
| 9207PS | Sell | ROCK-TENN CO | $42,000 | 0.0% | 658 | -4.8% | 0.03% | -5.9% |
| GLD | STREETTRACKS GOLD TR | $40,000 | 0.0% | 350 | 0.0% | 0.03% | -6.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $39,000 | +18.2% | 1,960 | +16.3% | 0.03% | +7.4% |
| ACM | Buy | AECOMMON TECHNOLOGY CORP DEL | $38,000 | +15.2% | 1,224 | +12.6% | 0.03% | +7.4% |
| JAH | Sell | JARDEN CORP | $36,000 | +2.9% | 689 | -5.4% | 0.03% | -3.6% |
| UGI | Buy | UGI CORP NEW | $36,000 | +2.9% | 1,110 | +19.4% | 0.03% | -3.6% |
| CMC | Buy | COMMONMERCIAL METALS CO | $35,000 | +20.7% | 2,133 | +18.0% | 0.03% | +13.0% |
| AGG | Buy | ISHARES | $33,000 | +106.2% | 292 | +101.4% | 0.02% | +92.3% |
| TEX | Buy | TEREX CORP NEW | $33,000 | +3.1% | 1,236 | +7.1% | 0.02% | -3.8% |
| OSK | Buy | OSHKOSH TRUCK CORP | $32,000 | +3.2% | 652 | +4.0% | 0.02% | -4.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $31,000 | +10.7% | 399 | +8.4% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $31,000 | 0.0% | 218 | -21.0% | 0.02% | -8.0% |
| DAN | New | DANA HLDG CORP | $30,000 | – | 1,411 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $31,000 | +6.9% | 2,046 | +2.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $31,000 | +6.9% | 620 | +9.5% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION INC | $30,000 | +3.4% | 1,191 | +5.8% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $29,000 | -6.5% | 1,972 | +7.7% | 0.02% | -12.0% |
| NCR | NCR CORP NEW | $29,000 | 0.0% | 982 | 0.0% | 0.02% | -4.3% | |
| ASH | ASHLAND INC NEW | $29,000 | +3.6% | 231 | 0.0% | 0.02% | -4.3% | |
| TRN | Sell | TRINITY INDS INC | $29,000 | +16.0% | 803 | -10.0% | 0.02% | +10.0% |
| FL | FOOT LOCKER INC | $29,000 | +11.5% | 462 | 0.0% | 0.02% | +4.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,000 | +12.0% | 324 | +8.4% | 0.02% | +5.0% |
| OCR | OMNICARE INC | $28,000 | +3.7% | 366 | 0.0% | 0.02% | -4.5% | |
| DKS | DICKS SPORTING GOODS INC | $28,000 | +12.0% | 498 | 0.0% | 0.02% | +5.0% | |
| PKG | Buy | PACKAGING CORP AMER | $26,000 | +8.3% | 332 | +8.1% | 0.02% | +5.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $26,000 | +4.0% | 1,328 | -15.8% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $26,000 | -13.3% | 5,188 | +34.2% | 0.02% | -16.7% |
| JLL | JONES LANG LASALLE INC | $26,000 | +13.0% | 151 | 0.0% | 0.02% | +5.3% | |
| NVR | NVR INC | $25,000 | +4.2% | 19 | 0.0% | 0.02% | 0.0% | |
| CNW | Buy | CON-WAY INC | $25,000 | 0.0% | 566 | +12.1% | 0.02% | -5.0% |
| AFG | AMERICAN FINL GROUP INC O | $25,000 | +4.2% | 390 | 0.0% | 0.02% | 0.0% | |
| INGR | Buy | INGREDION INC | $25,000 | 0.0% | 317 | +8.9% | 0.02% | -5.0% |
| THG | Buy | HANOVER INS GROUP INC | $24,000 | +14.3% | 326 | +8.3% | 0.02% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES IN | $24,000 | -7.7% | 8,888 | -8.7% | 0.02% | -14.3% |
| LDOS | LEIDOS HLDGS INC | $24,000 | -4.0% | 582 | 0.0% | 0.02% | -10.0% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES | $24,000 | 0.0% | 4,978 | +47.3% | 0.02% | -5.3% |
| Y | ALLEGHANY CORP DEL | $24,000 | +4.3% | 50 | 0.0% | 0.02% | -5.3% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $22,000 | 0.0% | 990 | -8.1% | 0.02% | -5.6% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $23,000 | -36.1% | 3,036 | -53.8% | 0.02% | -41.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $22,000 | +4.8% | 1,518 | -8.3% | 0.02% | 0.0% |
| BIG | Sell | BIG LOTS INC | $22,000 | -4.3% | 459 | -18.9% | 0.02% | -10.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $22,000 | -8.3% | 756 | -4.3% | 0.02% | -10.5% |
| PII | Buy | POLARIS INDS INC | $22,000 | +15.8% | 153 | +19.5% | 0.02% | +13.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $22,000 | +4.8% | 386 | +6.9% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $22,000 | +10.0% | 373 | +7.2% | 0.02% | +6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $23,000 | +4.5% | 348 | -7.4% | 0.02% | -5.6% |
| GHC | GRAHAM HOLDINGS CO | $22,000 | +22.2% | 21 | 0.0% | 0.02% | +21.4% | |
| ATO | Buy | ATMOS ENERGY CORP | $22,000 | +4.8% | 404 | +6.6% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $21,000 | 0.0% | 967 | +7.6% | 0.02% | -5.9% |
| OA | New | ORBITAL ATK INC | $21,000 | – | 276 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $21,000 | -4.5% | 849 | -3.2% | 0.02% | -11.1% |
| SPXC | SPX CORP | $21,000 | 0.0% | 248 | 0.0% | 0.02% | -5.9% | |
| FAF | FIRST AMERN FINL CORP | $21,000 | +5.0% | 586 | 0.0% | 0.02% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,000 | +11.1% | 424 | +11.9% | 0.02% | +7.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $20,000 | +11.1% | 270 | +10.2% | 0.02% | +7.1% |
| WSM | WILLIAMS SONOMA INC | $20,000 | +5.3% | 246 | 0.0% | 0.02% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $20,000 | +11.1% | 143 | 0.0% | 0.02% | +7.1% | |
| WSO | WATSCO INC | $20,000 | +17.6% | 156 | 0.0% | 0.02% | +7.1% | |
| ANF | Buy | ABERCROMBIE & FITCH CO | $19,000 | 0.0% | 853 | +32.0% | 0.01% | -6.7% |
| SAIC | SCIENCE APPLICATNS INTL C | $18,000 | +5.9% | 351 | 0.0% | 0.01% | 0.0% | |
| LXK | Buy | LEXMARK INTL INC CL A | $18,000 | +12.5% | 414 | +6.4% | 0.01% | +7.7% |
| SLV | ISHARES SILVER TRUST | $19,000 | +5.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $18,000 | +12.5% | 450 | -5.3% | 0.01% | +7.7% |
| DNOW | Buy | NOW INC | $19,000 | +5.6% | 896 | +25.0% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $18,000 | -14.3% | 386 | -15.2% | 0.01% | -17.6% |
| XLS | Sell | EXELIS INC | $18,000 | -5.3% | 722 | -35.1% | 0.01% | -6.7% |
| GEF | Buy | GREIF INC | $18,000 | -5.3% | 468 | +15.8% | 0.01% | -6.7% |
| SLGN | SILGAN HOLDINGS INC | $18,000 | +5.9% | 311 | 0.0% | 0.01% | 0.0% | |
| RPM | Buy | RPM INTL INC | $19,000 | 0.0% | 403 | +10.1% | 0.01% | -6.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $17,000 | 0.0% | 282 | +14.2% | 0.01% | -7.1% |
| OII | Buy | OCEANEERING INTL INC | $17,000 | +13.3% | 307 | +18.1% | 0.01% | +8.3% |
| FLO | Sell | FLOWERS FOODS INC | $17,000 | +6.2% | 763 | -8.3% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $17,000 | -5.6% | 354 | -13.0% | 0.01% | -7.1% |
| THO | THOR INDS INC | $17,000 | +13.3% | 262 | 0.0% | 0.01% | +8.3% | |
| CBT | CABOT CORP | $17,000 | +6.2% | 374 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $17,000 | -5.6% | 464 | 0.0% | 0.01% | -7.1% | |
| BC | BRUNSWICK CORP | $17,000 | 0.0% | 334 | 0.0% | 0.01% | -7.1% | |
| TW | TOWERS WATSON & CO | $17,000 | +21.4% | 127 | 0.0% | 0.01% | +18.2% | |
| BEAV | Buy | B/E AEROSPACE INC | $17,000 | +30.8% | 274 | +20.2% | 0.01% | +30.0% |
| CAB | CABELAS INC | $16,000 | +6.7% | 293 | 0.0% | 0.01% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $16,000 | +14.3% | 133 | +23.1% | 0.01% | +9.1% |
| HSNI | Buy | HSN INC | $16,000 | +6.7% | 233 | +20.7% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE CORP | $16,000 | +14.3% | 175 | +16.7% | 0.01% | +9.1% |
| UGA | UNITED STS GASOLINE FD LP | $16,000 | +6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $16,000 | +14.3% | 147 | 0.0% | 0.01% | +9.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $16,000 | +6.7% | 247 | +11.3% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $14,000 | 0.0% | 507 | +27.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $14,000 | +16.7% | 208 | +23.8% | 0.01% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $15,000 | +7.1% | 265 | -8.9% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $15,000 | +7.1% | 177 | 0.0% | 0.01% | 0.0% | |
| TIME | Buy | TIME INC NEW | $14,000 | 0.0% | 633 | +9.3% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $14,000 | -12.5% | 331 | -12.7% | 0.01% | -15.4% |
| THS | Buy | TREEHOUSE FOODS INC | $14,000 | +16.7% | 161 | +18.4% | 0.01% | +10.0% |
| WOR | Buy | WORTHINGTON INDS INC | $14,000 | +27.3% | 512 | +45.9% | 0.01% | +22.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $14,000 | +16.7% | 170 | +17.2% | 0.01% | +10.0% |
| CR | CRANE CO | $14,000 | +7.7% | 221 | 0.0% | 0.01% | +10.0% | |
| EAT | Buy | BRINKER INTL INC | $14,000 | +16.7% | 234 | +12.0% | 0.01% | +10.0% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $14,000 | +16.7% | 250 | +11.1% | 0.01% | +10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,000 | 0.0% | 436 | +6.3% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $14,000 | +16.7% | 240 | +11.6% | 0.01% | +10.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $14,000 | +16.7% | 201 | +14.2% | 0.01% | +10.0% |
| HUBB | HUBBELL INC | $15,000 | +7.1% | 135 | 0.0% | 0.01% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,000 | +7.1% | 786 | -6.8% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $14,000 | +27.3% | 88 | +39.7% | 0.01% | +22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $15,000 | +7.1% | 858 | -16.8% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,000 | 0.0% | 234 | +12.5% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $14,000 | +7.7% | 395 | +7.3% | 0.01% | +10.0% |
| RBC | REGAL BELOIT CORP | $15,000 | +7.1% | 188 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER INC | $13,000 | +8.3% | 143 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL | $13,000 | +18.2% | 119 | 0.0% | 0.01% | +11.1% | |
| CVG | Buy | CONVERGYS CORP | $13,000 | +18.2% | 568 | +4.6% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES I | $13,000 | +18.2% | 167 | +17.6% | 0.01% | +11.1% |
| SMG | SCOTTS MIRACLE GRO CO | $13,000 | +8.3% | 191 | 0.0% | 0.01% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $13,000 | -18.8% | 1,171 | -13.5% | 0.01% | -23.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | +8.3% | 202 | +14.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $13,000 | 0.0% | 246 | -28.7% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $13,000 | +8.3% | 378 | +12.8% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $12,000 | +20.0% | 754 | +27.2% | 0.01% | +12.5% |
| ATR | Buy | APTARGROUP INC | $12,000 | +9.1% | 195 | +14.7% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,000 | +9.1% | 272 | -10.5% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE CORP | $12,000 | +9.1% | 174 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INS HLDGS INC | $12,000 | +9.1% | 206 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $12,000 | +20.0% | 74 | 0.0% | 0.01% | +12.5% | |
| LOW | LOWES COS INC | $12,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $12,000 | +9.1% | 298 | +10.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FIN | $12,000 | +9.1% | 210 | -12.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $12,000 | 0.0% | 220 | +12.8% | 0.01% | -10.0% |
| ITT | Buy | ITT CORP | $12,000 | 0.0% | 311 | +8.7% | 0.01% | -10.0% |
| MTD | METTLER TOLEDO INTERNATIO | $12,000 | +9.1% | 37 | 0.0% | 0.01% | 0.0% | |
| VVC | Buy | VECTREN CORP | $12,000 | +9.1% | 272 | +10.1% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,000 | – | 114 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 335 | -8.5% | 0.01% | -10.0% |
| NEU | NEWMARKET CORP | $12,000 | +20.0% | 26 | 0.0% | 0.01% | +12.5% | |
| AOS | SMITH A O | $12,000 | +20.0% | 176 | 0.0% | 0.01% | +12.5% | |
| AAN | Buy | AARONS INC | $12,000 | +9.1% | 428 | +14.7% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $12,000 | +9.1% | 131 | 0.0% | 0.01% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INC | $12,000 | 0.0% | 170 | +17.2% | 0.01% | -10.0% |
| HSC | HARSCO CORPORATION | $10,000 | -9.1% | 556 | 0.0% | 0.01% | -11.1% | |
| CYT | CYTEC INDS INC | $10,000 | +11.1% | 187 | 0.0% | 0.01% | +14.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,000 | +42.9% | 133 | +77.3% | 0.01% | +33.3% |
| DNRCQ | New | DENBURY RES INC | $10,000 | – | 1,425 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 300 | +9.1% | 0.01% | -11.1% |
| SUNEQ | Sell | SUNEDISON INC | $11,000 | 0.0% | 455 | -17.9% | 0.01% | -11.1% |
| SF | New | STIFEL FINL CORP | $10,000 | – | 175 | +100.0% | 0.01% | – |
| AMCX | AMC NETWORKS INC | $11,000 | +22.2% | 142 | 0.0% | 0.01% | +14.3% | |
| ESL | ESTERLINE TECHNOLOGIES CO | $10,000 | +11.1% | 85 | 0.0% | 0.01% | +14.3% | |
| CIEN | Sell | CIENA CORP | $10,000 | 0.0% | 495 | -5.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,000 | +10.0% | 421 | +12.0% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $11,000 | 0.0% | 631 | -7.7% | 0.01% | -11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,000 | 0.0% | 258 | +32.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $10,000 | +25.0% | 121 | +26.0% | 0.01% | +33.3% |
| QRVO | New | QORVO INC | $11,000 | – | 144 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $10,000 | 0.0% | 208 | -11.9% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $11,000 | +57.1% | 227 | +33.5% | 0.01% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $11,000 | +10.0% | 301 | +14.4% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,000 | 0.0% | 427 | +7.3% | 0.01% | -11.1% |
| GES | Buy | GUESS INC | $11,000 | 0.0% | 585 | +8.9% | 0.01% | -11.1% |
| HNI | HNI CORP | $10,000 | +11.1% | 183 | 0.0% | 0.01% | +14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +14.3% | |
| AOL | Buy | AOL INC | $11,000 | 0.0% | 272 | +12.9% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $11,000 | 0.0% | 805 | +3.2% | 0.01% | -11.1% |
| BIO | BIO RAD LABS INC | $11,000 | +22.2% | 78 | 0.0% | 0.01% | +14.3% | |
| BDC | BELDEN CDT INC | $11,000 | +22.2% | 115 | 0.0% | 0.01% | +14.3% | |
| HOLX | Sell | HOLOGIC INC | $11,000 | 0.0% | 337 | -15.8% | 0.01% | -11.1% |
| BP | BP PLC | $11,000 | 0.0% | 287 | 0.0% | 0.01% | -11.1% | |
| OLN | Sell | OLIN CORP | $11,000 | +10.0% | 354 | -17.7% | 0.01% | 0.0% |
| ANN | ANN INC | $11,000 | +10.0% | 273 | 0.0% | 0.01% | 0.0% | |
| KMPR | Sell | KEMPER CORP DEL | $10,000 | 0.0% | 247 | -9.2% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $11,000 | +10.0% | 152 | +27.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $11,000 | 0.0% | 342 | +12.5% | 0.01% | -11.1% |
| MD | MEDNAX INC | $11,000 | +10.0% | 149 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $9,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $9,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| ITRI | Buy | ITRON INC | $9,000 | 0.0% | 240 | +15.4% | 0.01% | 0.0% |
| APOL | Buy | APOLLO GROUP INC | $9,000 | -35.7% | 487 | +19.4% | 0.01% | -36.4% |
| WEN | Sell | WENDYS CO | $9,000 | 0.0% | 829 | -19.2% | 0.01% | 0.0% |
| IGT | INTERNATIONAL GAME TECHN | $9,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| OGS | Buy | ONE GAS INC | $9,000 | +12.5% | 207 | +13.7% | 0.01% | +16.7% |
| WCN | WASTE CONNECTIONS INC | $9,000 | +12.5% | 193 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $9,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $9,000 | -94.1% | 115 | -94.0% | 0.01% | -94.3% |
| IEX | IDEX CORP | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -12.5% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,000 | +50.0% | 118 | +26.9% | 0.01% | +40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GR | $9,000 | +80.0% | 591 | +158.1% | 0.01% | +75.0% |
| PAY | Buy | VERIFONE HLDGS INC | $9,000 | +12.5% | 250 | +11.1% | 0.01% | +16.7% |
| SNPS | SYNOPSYS INC | $9,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,000 | +12.5% | 536 | +4.9% | 0.01% | +16.7% |
| WOOF | VCA ANTECH INC | $9,000 | +12.5% | 164 | 0.0% | 0.01% | +16.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $9,000 | +80.0% | 94 | +36.2% | 0.01% | +75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,000 | +12.5% | 190 | +15.2% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $9,000 | +28.6% | 115 | +27.8% | 0.01% | +16.7% |
| STE | Buy | STERIS CORP | $9,000 | +28.6% | 126 | +24.8% | 0.01% | +16.7% |
| COO | COOPER COS INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +16.7% | |
| OIS | OIL STS INTL INC | $9,000 | -18.2% | 217 | 0.0% | 0.01% | -22.2% | |
| HYH | Sell | HALYARD HEALTH INC | $8,000 | 0.0% | 156 | -13.8% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $8,000 | +60.0% | 284 | +61.4% | 0.01% | +50.0% |
| CLC | Buy | CLARCOR INC | $8,000 | +33.3% | 119 | +26.6% | 0.01% | +20.0% |
| CXW | CORRECTIONS CORP AMER NEW | $8,000 | +14.3% | 190 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $8,000 | +14.3% | 115 | 0.0% | 0.01% | 0.0% | |
| DV | Buy | DEVRY INC DEL | $8,000 | 0.0% | 240 | +39.5% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $8,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $8,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | +14.3% | 229 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $8,000 | -11.1% | 243 | 0.0% | 0.01% | -14.3% | |
| MDC | M D C HLDGS INC | $8,000 | +14.3% | 277 | 0.0% | 0.01% | 0.0% | |
| MMS | New | MAXIMUS INC | $8,000 | – | 115 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $8,000 | 0.0% | 288 | +12.1% | 0.01% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $8,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $8,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INC | $8,000 | – | 129 | +100.0% | 0.01% | – |
| MOD | MODINE MFG CO | $6,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $6,000 | +50.0% | 91 | 0.0% | 0.01% | +66.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $6,000 | -25.0% | 359 | -27.6% | 0.01% | -16.7% |
| NYT | NEW YORK TIMES CO | $7,000 | 0.0% | 502 | 0.0% | 0.01% | -16.7% | |
| MSA | Buy | MINE SAFETY APPLIANCES C | $6,000 | +20.0% | 117 | +27.2% | 0.01% | +25.0% |
| LTM | LIFE TIME FITNESS INC | $7,000 | +16.7% | 98 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO | $6,000 | +20.0% | 99 | 0.0% | 0.01% | +25.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $7,000 | 0.0% | 558 | +8.1% | 0.01% | -16.7% |
| PNM | Buy | PNM RES INC | $7,000 | +16.7% | 235 | +11.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $7,000 | +16.7% | 182 | +15.9% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| IDA | Buy | IDACORP INC | $7,000 | +16.7% | 110 | +29.4% | 0.01% | 0.0% |
| HRC | HILL ROM HLDGS INC | $7,000 | 0.0% | 152 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | +20.0% | 80 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $7,000 | 0.0% | 94 | 0.0% | 0.01% | -16.7% | |
| PLCM | Buy | POLYCOMMON INC | $6,000 | 0.0% | 452 | +5.9% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $6,000 | +20.0% | 89 | +39.1% | 0.01% | +25.0% |
| PRI | Buy | PRIMERICA INC | $7,000 | +16.7% | 131 | +23.6% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 339 | +115.9% | 0.01% | 0.0% |
| STR | Buy | QUESTAR CORP | $6,000 | +20.0% | 232 | +12.1% | 0.01% | +25.0% |
| GATX | GATX CORP | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC | $7,000 | 0.0% | 95 | -20.8% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $7,000 | +16.7% | 264 | +50.0% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | -14.3% | 654 | -17.2% | 0.01% | -16.7% |
| SEIC | SEI INVESTMENTS CO | $6,000 | +20.0% | 130 | 0.0% | 0.01% | +25.0% | |
| SLM | Sell | SLM CORP | $6,000 | -66.7% | 660 | -62.4% | 0.01% | -64.3% |
| SIVB | SVB FINL GROUP | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 331 | -7.0% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES COR | $7,000 | +16.7% | 106 | 0.0% | 0.01% | 0.0% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,000 | +40.0% | 81 | +44.6% | 0.01% | +25.0% |
| EGN | Sell | ENERGEN CORP | $6,000 | -25.0% | 94 | -26.0% | 0.01% | -16.7% |
| EV | EATON VANCE CORP | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS | $6,000 | +50.0% | 84 | +42.4% | 0.01% | +66.7% |
| CREE | Sell | CREE INC | $7,000 | 0.0% | 191 | -11.6% | 0.01% | -16.7% |
| CLGX | CORELOGIC INC | $6,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $7,000 | 0.0% | 372 | +7.2% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $6,000 | +20.0% | 155 | +19.2% | 0.01% | +25.0% |
| CMP | COMMONPASS MINERALS INTL INC | $6,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| TDW | Buy | TIDEWATER INC | $6,000 | 0.0% | 299 | +49.5% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $7,000 | -12.5% | 278 | +24.7% | 0.01% | -16.7% |
| CTBI | COMMONMUNITY TR BANCORP INC | $7,000 | 0.0% | 203 | 0.0% | 0.01% | -16.7% | |
| TMP | TOMPKINS FINANCIAL CORPOR | $6,000 | -14.3% | 120 | 0.0% | 0.01% | -16.7% | |
| CYN | CITY NATL CORP | $6,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $7,000 | +40.0% | 83 | 0.0% | 0.01% | +25.0% | |
| UNTCQ | Buy | UNIT CORP | $7,000 | 0.0% | 265 | +24.4% | 0.01% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 379 | +7.1% | 0.01% | -16.7% |
| CNL | Buy | CLECO CORP NEW | $6,000 | +20.0% | 119 | +26.6% | 0.01% | +25.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $7,000 | – | 36 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $7,000 | 0.0% | 224 | +12.6% | 0.01% | -16.7% |
| BKH | Buy | BLACK HILLS CORP | $7,000 | +16.7% | 137 | +22.3% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $7,000 | – | 161 | +100.0% | 0.01% | – |
| VOYA | VOYA FINL INC | $7,000 | 0.0% | 158 | 0.0% | 0.01% | -16.7% | |
| WDR | WADDELL & REED FINL INC | $7,000 | 0.0% | 147 | 0.0% | 0.01% | -16.7% | |
| ATML | Sell | ATMEL CORP | $6,000 | 0.0% | 707 | -3.4% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $6,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| NSR | Buy | NEUSTAR INC | $5,000 | +25.0% | 193 | +27.8% | 0.00% | +33.3% |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $5,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $5,000 | +25.0% | 79 | +46.3% | 0.00% | +33.3% |
| MENT | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $5,000 | 0.0% | 166 | -13.1% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $5,000 | -16.7% | 320 | -10.6% | 0.00% | -20.0% |
| INFA | INFORMATICA CORP | $5,000 | +25.0% | 112 | 0.0% | 0.00% | +33.3% | |
| CBSH | COMMONMERCE BANCSHARES INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,000 | 0.0% | 246 | +11.3% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,000 | 0.0% | 272 | +13.3% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $5,000 | -16.7% | 152 | -14.1% | 0.00% | -20.0% |
| PDLI | PDL BIOPHARMA INC | $5,000 | -16.7% | 739 | 0.0% | 0.00% | -20.0% | |
| ACIW | ACI WORLDWIDE INC | $5,000 | +25.0% | 220 | 0.0% | 0.00% | +33.3% | |
| KN | Sell | KNOWLES CORP | $5,000 | -16.7% | 240 | -9.4% | 0.00% | -20.0% |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,000 | -16.7% | 356 | -12.3% | 0.00% | -20.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,000 | 0.0% | 138 | +22.1% | 0.00% | 0.0% |
| JOE | ST JOE CO | $5,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $5,000 | -16.7% | 30 | -45.5% | 0.00% | -20.0% |
| FEIC | Buy | FEI CO | $5,000 | +25.0% | 70 | +55.6% | 0.00% | +33.3% |
| AINV | APOLLO INVT CORP | $5,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,000 | +66.7% | 88 | +39.7% | 0.00% | +100.0% |
| CEB | CORPORATE EXECUTIVE BRD C | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,000 | 0.0% | 237 | +11.8% | 0.00% | 0.0% |
| UDR | UDR INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% | |
| ANSS | ANSYS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| FMER | Sell | FIRSTMERIT CORP | $4,000 | -20.0% | 232 | -10.1% | 0.00% | -25.0% |
| ACXM | ACXIOM CORP | $4,000 | -20.0% | 233 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INS HLDGS INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TR | $4,000 | +33.3% | 179 | +16.2% | 0.00% | +50.0% |
| MHO | M/I HOMES INC | $4,000 | +33.3% | 148 | 0.0% | 0.00% | +50.0% | |
| IPGP | IPG PHOTONICS CORP | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOMMONE CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $4,000 | -20.0% | 97 | -20.5% | 0.00% | -25.0% |
| EXP | EAGLE MATERIALS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 96 | -20.7% | 0.00% | 0.0% |
| NEWM | NEW MEDIA INVT GROUP INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $4,000 | +33.3% | 155 | +19.2% | 0.00% | +50.0% |
| SLH | SOLERA HOLDINGS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,000 | +100.0% | 77 | +48.1% | 0.00% | +50.0% |
| FTNT | FORTINET INC | $4,000 | +33.3% | 106 | 0.0% | 0.00% | +50.0% | |
| PBF | PBF ENERGY INC | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +50.0% | |
| LPT | Buy | LIBERTY PPTY TR | $4,000 | +33.3% | 115 | +27.8% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,000 | +33.3% | 81 | +44.6% | 0.00% | +50.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,000 | +33.3% | 65 | +62.5% | 0.00% | +50.0% |
| WEX | WEX INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,000 | -33.3% | 76 | -54.5% | 0.00% | -40.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,000 | 0.0% | 118 | +26.9% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HGKGY | POWER ASSETS HLDGS LTD | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| WPT | WORLD PT TERMS LP | $3,000 | -25.0% | 174 | 0.0% | 0.00% | -33.3% | |
| PSEC | New | PROSPECT CAPITAL CORPORAT | $3,000 | – | 375 | +100.0% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XYIGY | XINYI GLASS HLDGS LTDadr | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $3,000 | -99.5% | 99 | -99.6% | 0.00% | -99.6% |
| FULT | Sell | FULTON FINL CORP PA | $3,000 | 0.0% | 239 | -10.2% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ROYMY | Buy | ROYAL MAIL PLC | $2,000 | +100.0% | 149 | +101.4% | 0.00% | +100.0% |
| SAFM | New | SANDERSON FARMS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS INVT CORP | $3,000 | – | 335 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SWI | Buy | SOLARWINDS INC | $3,000 | +50.0% | 59 | +73.5% | 0.00% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CODI | COMMONPASS DIVERSIFIED HOLDI | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 115 | +27.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMONMVAULT SYSTEMS INC | $3,000 | 0.0% | 76 | +49.0% | 0.00% | 0.0% |
| TIVO | TIVO INC | $2,000 | -33.3% | 235 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,000 | +50.0% | 81 | +2.5% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CHMT | New | CHEMTURA CORP | $3,000 | – | 124 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP I | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CATLIN GROUP LTDadr | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | ||
| CATY | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMER INTL INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $2,000 | -33.3% | 246 | -21.4% | 0.00% | 0.0% |
| BKCC | BLACKROCK KELSO CAPITAL C | $3,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP IN | $3,000 | – | 188 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BXS | BANCORPSOUTH INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| BPT | New | BP PRUDHOE BAY RTY TR | $3,000 | – | 51 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA S A | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LUKOY | OIL CO LUKOIL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JONE | New | JONES ENERGY INC | $3,000 | – | 389 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORP | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COMMON INC DEL | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC N | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ELP | New | COMMONPANHIA PARANAENSE ENER | $1,000 | – | 91 | +100.0% | 0.00% | – |
| KPLUY | K PLUS S AG | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CIG | COMMONPANHIA ENERGETICA DE Madr | $1,000 | -50.0% | 305 | 0.0% | 0.00% | -50.0% | |
| FSUGY | New | FORTESCUE METALS GROUP LT | $1,000 | – | 275 | +100.0% | 0.00% | – |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CHRYY | New | CHORUS LTD | $1,000 | – | 93 | +100.0% | 0.00% | – |
| CICHY | New | CHINA CONSTR BK CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH T | $1,000 | -66.7% | 190 | -61.1% | 0.00% | -50.0% |
| SBRCY | New | SBERBANK RUSSIA | $1,000 | – | 201 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COMMON LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PROPERTIES-W/I | $1,000 | – | 58 | +100.0% | 0.00% | – |
| UPMKY | UPM KYMMENE CORPadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OIBRQ | New | OI S Aadr | $1,000 | – | 450 | +100.0% | 0.00% | – |
| SGTPY | New | SURGUTNEFTEGAZ JSCadr | $1,000 | – | 143 | +100.0% | 0.00% | – |
| DIISY | DIRECT LINE INS GROUP PLC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MARUY | New | MARUBENI CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AESAY | AES TIETE SAadr | $1,000 | -50.0% | 278 | 0.0% | 0.00% | -50.0% | |
| SUBCY | SUBSEA 7 S A | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VLPNY | VOESTALPINE AG | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| IDCBY | New | INDUSTRIAL & COMMONL BK CHIN | $1,000 | – | 70 | +100.0% | 0.00% | – |
| AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
| COVS | Exit | COVISINT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PGSVY | PETROLEUM GEO SVCS ASA NEadr | $0 | -100.0% | 91 | 0.0% | 0.00% | -100.0% | |
| SSO | Sell | PROSHARES TR S&P 500 | $0 | -100.0% | 1 | -97.0% | 0.00% | -100.0% |
| CYHHZ | COMMONMUNITY HEALTH SYS INCrights | $0 | – | 1,808 | 0.0% | 0.00% | – | |
| GFA | GAFISA S Aadr | $0 | -100.0% | 364 | 0.0% | 0.00% | -100.0% | |
| EQIX | New | EQUINIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HHILY | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO B | $0 | – | -180 | -100.0% | -0.00% | – |
| KOZAY | Exit | KOZA ALTIN ISLEMELERI A Sadr | $0 | – | -189 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVL | $0 | – | -170 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP IN | $0 | – | -163 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE | $0 | – | -95 | -100.0% | -0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PPTYS LTDadr | $0 | – | -133 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -144 | -100.0% | -0.00% | – |
| HLDCY | Exit | HENDERSON LD DEV LTD | $0 | – | -370 | -100.0% | -0.00% | – |
| HOWWY | Exit | HOPEWELL HLDGS LTD | $0 | – | -478 | -100.0% | -0.00% | – |
| Exit | DUNDEE REAL ESTATE INVT T | $0 | – | -123 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -135 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER C | $0 | – | -112 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -323 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFT | $0 | – | -168 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -136 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -49 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -109 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -268 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -185 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,461 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,064 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,469 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.