$136 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 550 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $4,778,000 | +5.9% | 45,900 | 0.0% | 3.51% | +3.4% | |
| PANW | PALO ALTO NETWORKS INC | $4,455,000 | +19.6% | 25,500 | 0.0% | 3.27% | +16.8% | |
| AMBA | New | AMBARELLA INC | $3,461,000 | – | 33,707 | +100.0% | 2.54% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,320,000 | +10.2% | 67,925 | -0.1% | 2.44% | +7.6% |
| EXR | EXTRA SPACE STORAGE INC | $3,218,000 | -3.5% | 49,345 | 0.0% | 2.36% | -5.7% | |
| HBI | HANESBRANDS INC | $3,132,000 | -0.6% | 94,000 | 0.0% | 2.30% | -2.9% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $3,050,000 | +33788.9% | 27,464 | +29117.0% | 2.24% | +31900.0% |
| VNTV | VANTIV INC | $3,025,000 | +1.3% | 79,200 | 0.0% | 2.22% | -1.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS IN | $2,965,000 | -2.2% | 56,300 | 0.0% | 2.18% | -4.5% | |
| TDG | TRANSDIGM GROUP INC | $2,945,000 | +2.7% | 13,110 | 0.0% | 2.16% | +0.3% | |
| QRVO | Buy | QORVO INC | $2,932,000 | +26554.5% | 36,526 | +25265.3% | 2.15% | +26812.5% |
| WAB | Buy | WABTEC CORP | $2,851,000 | -0.8% | 30,252 | +0.0% | 2.09% | -3.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $2,816,000 | – | 35,948 | +100.0% | 2.07% | – |
| CDW | CDW CORP | $2,760,000 | -7.9% | 80,500 | 0.0% | 2.03% | -10.1% | |
| LEA | LEAR CORP | $2,750,000 | +1.3% | 24,500 | 0.0% | 2.02% | -1.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,747,000 | +3.4% | 17,600 | 0.0% | 2.02% | +1.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,729,000 | +1.9% | 15,500 | 0.0% | 2.00% | -0.5% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,662,000 | +0.9% | 15,306 | 0.0% | 1.96% | -1.5% | |
| SCI | Sell | SERVICE CORP INTL | $2,660,000 | +13.0% | 90,367 | -0.0% | 1.95% | +10.3% |
| CAVM | New | CAVIUM INC | $2,647,000 | – | 38,465 | +100.0% | 1.94% | – |
| EPAM | New | EPAM SYS INC | $2,646,000 | – | 37,150 | +100.0% | 1.94% | – |
| ULTA | New | ULTA SALON COSMETCS & FRA | $2,460,000 | – | 15,928 | +100.0% | 1.81% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,441,000 | – | 18,217 | +100.0% | 1.79% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,434,000 | – | 38,745 | +100.0% | 1.79% | – |
| CBRE | New | CBRE GROUP INC | $2,426,000 | – | 65,570 | +100.0% | 1.78% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,411,000 | -7.1% | 20,482 | 0.0% | 1.77% | -9.2% | |
| ILMN | ILLUMINA INC | $2,355,000 | +17.6% | 10,783 | 0.0% | 1.73% | +14.9% | |
| BCR | BARD CR INC | $2,057,000 | +2.0% | 12,050 | 0.0% | 1.51% | -0.4% | |
| FFIV | F5 NETWORKS INC | $1,849,000 | +4.7% | 15,362 | 0.0% | 1.36% | +2.3% | |
| SPY | New | SPDR TR | $1,462,000 | – | 7,100 | +100.0% | 1.07% | – |
| LLY | LILLY ELI & CO | $1,017,000 | +14.9% | 12,186 | 0.0% | 0.75% | +12.3% | |
| ABBV | Buy | ABBVIE INC | $990,000 | +22.1% | 14,729 | +6.4% | 0.73% | +19.2% |
| ADI | ANALOG DEVICES INC | $982,000 | +1.9% | 15,298 | 0.0% | 0.72% | -0.6% | |
| HAS | Sell | HASBRO INC | $919,000 | -3.7% | 12,294 | -18.5% | 0.68% | -5.9% |
| GE | Buy | GENERAL ELEC CO | $917,000 | +10.9% | 34,526 | +3.6% | 0.67% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $913,000 | +9.1% | 13,685 | +7.9% | 0.67% | +6.5% |
| MDP | Buy | MEREDITH CORP | $895,000 | +14816.7% | 17,161 | +15086.7% | 0.66% | +13040.0% |
| WU | Buy | WESTERN UN CO | $894,000 | +5.3% | 43,969 | +7.7% | 0.66% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $881,000 | +26.4% | 19,953 | +16.5% | 0.65% | +23.5% |
| WFC | New | WELLS FARGO & CO NEW | $881,000 | – | 15,670 | +100.0% | 0.65% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $879,000 | +8.7% | 18,229 | +6.8% | 0.64% | +6.1% |
| GIS | Buy | GENERAL MLS INC | $874,000 | +2.0% | 15,693 | +3.6% | 0.64% | -0.3% |
| BLK | Buy | BLACKROCK INC | $871,000 | -0.3% | 2,518 | +5.4% | 0.64% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $871,000 | -5.4% | 18,577 | +0.1% | 0.64% | -7.5% |
| TGT | TARGET CORP | $867,000 | -0.6% | 10,624 | 0.0% | 0.64% | -2.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $862,000 | -4.2% | 25,105 | +13.1% | 0.63% | -6.5% |
| CAT | New | CATERPILLAR INC DEL | $858,000 | – | 10,121 | +100.0% | 0.63% | – |
| IBM | Buy | INTERNATIONAL BUSINESS M | $857,000 | +7.3% | 5,270 | +5.9% | 0.63% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $854,000 | +9.6% | 8,758 | +13.1% | 0.63% | +7.0% |
| PFE | Buy | PFIZER INC | $853,000 | -0.8% | 25,426 | +2.9% | 0.63% | -3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $852,000 | -0.7% | 16,972 | +5.4% | 0.63% | -2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $853,000 | +12.8% | 8,046 | +13.9% | 0.63% | +10.2% |
| MRK | Buy | MERCK & CO INC | $849,000 | +5.7% | 14,921 | +6.8% | 0.62% | +3.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $845,000 | 0.0% | 28,680 | +10.9% | 0.62% | -2.2% |
| AFL | Buy | AFLAC INC | $838,000 | +56.3% | 13,468 | +60.9% | 0.62% | +52.6% |
| HRS | Sell | HARRIS CORP DEL | $838,000 | -3.8% | 10,896 | -1.4% | 0.62% | -6.1% |
| LMT | LOCKHEED MARTIN CORP | $838,000 | -8.4% | 4,510 | 0.0% | 0.62% | -10.6% | |
| CSCO | New | CISCO SYS INC | $824,000 | – | 30,020 | +100.0% | 0.60% | – |
| GD | GENERAL DYNAMICS CORP | $813,000 | +4.4% | 5,737 | 0.0% | 0.60% | +1.9% | |
| SON | Buy | SONOCO PRODS CO | $804,000 | -5.6% | 18,762 | +0.1% | 0.59% | -8.0% |
| T | Buy | AT&T INC | $798,000 | +9.2% | 22,474 | +0.4% | 0.59% | +6.5% |
| ADP | AUTOMATIC DATA PROCESSIN | $781,000 | -6.2% | 9,731 | 0.0% | 0.57% | -8.3% | |
| ACN | ACCENTURE PLC CL A | $779,000 | +3.3% | 8,049 | 0.0% | 0.57% | +0.9% | |
| PBCT | PEOPLES UNITED FINANCIAL | $775,000 | +6.6% | 47,825 | 0.0% | 0.57% | +4.0% | |
| MMM | 3M CO | $768,000 | -6.5% | 4,979 | 0.0% | 0.56% | -8.6% | |
| CVX | Buy | CHEVRON CORP | $767,000 | +5.2% | 7,946 | +14.4% | 0.56% | +2.7% |
| QCOM | QUALCOMM INC | $759,000 | -9.6% | 12,113 | 0.0% | 0.56% | -11.9% | |
| WEC | New | WISCONSIN ENERGY CORP | $751,000 | – | 16,699 | +100.0% | 0.55% | – |
| UTX | UNITED TECHNOLOGIES CORP | $751,000 | -5.4% | 6,772 | 0.0% | 0.55% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $748,000 | +6.6% | 9,619 | 0.0% | 0.55% | +4.0% | |
| PNY | PIEDMONT NAT GAS INC | $747,000 | -4.4% | 21,161 | 0.0% | 0.55% | -6.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS | $746,000 | -5.1% | 12,617 | 0.0% | 0.55% | -7.3% | |
| NVS | NOVARTIS A G | $733,000 | -0.3% | 7,456 | 0.0% | 0.54% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS | $729,000 | -4.2% | 15,642 | 0.0% | 0.54% | -6.5% | |
| PG | PROCTER & GAMBLE CO | $720,000 | -4.5% | 9,202 | 0.0% | 0.53% | -6.7% | |
| GPC | GENUINE PARTS CO | $700,000 | -4.0% | 7,820 | 0.0% | 0.51% | -6.2% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $695,000 | -12.5% | 22,632 | 0.0% | 0.51% | -14.6% | |
| MCD | MCDONALDS CORP | $691,000 | -2.4% | 7,266 | 0.0% | 0.51% | -4.7% | |
| WMT | WAL MART STORES INC | $688,000 | -13.8% | 9,698 | 0.0% | 0.50% | -15.8% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $674,000 | +0.4% | 27,004 | +34.5% | 0.50% | -2.0% |
| XOM | EXXON MOBIL CORP | $656,000 | -2.1% | 7,882 | 0.0% | 0.48% | -4.4% | |
| COP | CONOCOPHILLIPS | $608,000 | -1.5% | 9,908 | 0.0% | 0.45% | -3.9% | |
| TD | TORONTO DOMINION BK ONT | $573,000 | -0.7% | 13,475 | 0.0% | 0.42% | -3.0% | |
| KLAC | KLA-TENCOR CORP | $562,000 | -3.6% | 9,997 | 0.0% | 0.41% | -5.7% | |
| LEG | LEGGETT & PLATT INC | $536,000 | +5.7% | 11,005 | 0.0% | 0.39% | +3.4% | |
| EMR | EMERSON ELEC CO | $531,000 | -2.0% | 9,571 | 0.0% | 0.39% | -4.4% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $432,000 | 0.0% | 4,461 | 0.0% | 0.32% | -2.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $418,000 | -84.4% | 5,736 | -83.2% | 0.31% | -84.8% |
| IM | Sell | INGRAM MICRO INC | $198,000 | -11.2% | 7,907 | -10.8% | 0.14% | -13.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $179,000 | -9.6% | 3,737 | +8.6% | 0.13% | -12.1% |
| AVT | Buy | AVNET INC | $122,000 | +2.5% | 2,962 | +11.1% | 0.09% | +1.1% |
| TECD | Sell | TECH DATA CORP | $115,000 | -3.4% | 2,000 | -3.2% | 0.08% | -5.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $100,000 | +14.9% | 1,591 | -4.7% | 0.07% | +12.3% |
| ARW | Buy | ARROW ELECTRS INC | $97,000 | -2.0% | 1,735 | +6.9% | 0.07% | -4.1% |
| MAN | Sell | MANPOWERGROUP INC | $92,000 | -1.1% | 1,032 | -3.9% | 0.07% | -2.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $83,000 | -3.5% | 1,955 | -8.5% | 0.06% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $80,000 | +15.9% | 993 | +1.0% | 0.06% | +13.5% |
| SVU | Buy | SUPERVALU INC | $75,000 | -5.1% | 9,325 | +38.1% | 0.06% | -6.8% |
| JBL | Buy | JABIL CIRCUIT INC | $69,000 | -1.4% | 3,240 | +8.5% | 0.05% | -3.8% |
| HNT | Buy | HEALTH NET INC | $68,000 | +11.5% | 1,063 | +4.9% | 0.05% | +8.7% |
| ODP | Buy | OFFICE DEPOT INC | $67,000 | -5.6% | 7,790 | +1.3% | 0.05% | -7.5% |
| X | Sell | UNITED STATES STL CORP N | $66,000 | -22.4% | 3,190 | -8.8% | 0.05% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $61,000 | -11.6% | 1,089 | +13.8% | 0.04% | -13.5% |
| WNR | Buy | WESTERN REFNG INC | $61,000 | -9.0% | 1,408 | +4.0% | 0.04% | -10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $59,000 | +5.4% | 693 | +12.5% | 0.04% | +2.4% |
| JCPNQ | Sell | PENNEY J C INC | $56,000 | -1.8% | 6,611 | -2.1% | 0.04% | -4.7% |
| ENR | New | ENERGIZER HLDGS INC | $54,000 | – | 413 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INC | $55,000 | – | 499 | +100.0% | 0.04% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $51,000 | -1.9% | 2,904 | +6.5% | 0.04% | -5.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $49,000 | +4.3% | 1,443 | +4.0% | 0.04% | +2.9% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $48,000 | -4.0% | 508 | -5.9% | 0.04% | -7.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP DEL | $47,000 | +23.7% | 1,421 | +16.1% | 0.04% | +20.7% |
| AAP | ADVANCE AUTO PARTS INC | $47,000 | +6.8% | 292 | 0.0% | 0.04% | +6.1% | |
| AGCO | Sell | AGCO CORP | $46,000 | +7.0% | 804 | -11.6% | 0.03% | +6.2% |
| CST | Buy | CST BRANDS INC | $45,000 | -6.2% | 1,158 | +6.1% | 0.03% | -8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $45,000 | -8.2% | 750 | -7.1% | 0.03% | -10.8% |
| CAB | Buy | CABELAS INC | $43,000 | +168.8% | 863 | +194.5% | 0.03% | +166.7% |
| STLD | Sell | STEEL DYNAMICS INC | $40,000 | +2.6% | 1,911 | -2.5% | 0.03% | 0.0% |
| GLD | STREETTRACKS GOLD TR | $39,000 | -2.5% | 350 | 0.0% | 0.03% | -3.3% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $39,000 | -11.4% | 2,414 | -8.9% | 0.03% | -12.1% |
| JAH | Buy | JARDEN CORP | $36,000 | 0.0% | 703 | +2.0% | 0.03% | -3.7% |
| UGI | Sell | UGI CORP NEW | $35,000 | -2.8% | 1,014 | -8.6% | 0.03% | -3.7% |
| AVP | Buy | AVON PRODS INC | $36,000 | -16.3% | 5,677 | +5.6% | 0.03% | -18.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $33,000 | +6.5% | 517 | +29.6% | 0.02% | +4.3% |
| WRB | Buy | BERKLEY W R CORP | $33,000 | +6.5% | 630 | +1.6% | 0.02% | +4.3% |
| LKQ | Sell | LKQ CORP | $32,000 | -98.6% | 1,064 | -98.8% | 0.02% | -98.7% |
| CMC | Sell | COMMERCIAL METALS CO | $31,000 | -11.4% | 1,909 | -10.5% | 0.02% | -11.5% |
| TEX | Buy | TEREX CORP NEW | $32,000 | -3.0% | 1,385 | +12.1% | 0.02% | -8.0% |
| FL | Buy | FOOT LOCKER INC | $32,000 | +10.3% | 483 | +4.5% | 0.02% | +4.5% |
| ORI | Sell | OLD REP INTL CORP | $30,000 | -3.2% | 1,944 | -5.0% | 0.02% | -4.3% |
| OCR | Sell | OMNICARE INC | $30,000 | +7.1% | 315 | -13.9% | 0.02% | +4.8% |
| LYV | Sell | LIVE NATION INC | $30,000 | 0.0% | 1,083 | -9.1% | 0.02% | -4.3% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $30,000 | -3.2% | 269 | +23.4% | 0.02% | -4.3% |
| KBR | Sell | KBR INC | $28,000 | -3.4% | 1,426 | -27.7% | 0.02% | -4.5% |
| OSK | Buy | OSHKOSH TRUCK CORP | $28,000 | -12.5% | 662 | +1.5% | 0.02% | -12.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $28,000 | +7.7% | 1,372 | +3.3% | 0.02% | +5.0% |
| DAN | Sell | DANA HLDG CORP | $28,000 | -6.7% | 1,369 | -3.0% | 0.02% | -8.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,000 | 0.0% | 543 | +9.0% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $27,000 | -6.9% | 219 | -5.2% | 0.02% | -9.1% |
| NCR | Sell | NCR CORP NEW | $27,000 | -6.9% | 887 | -9.7% | 0.02% | -9.1% |
| MOH | New | MOLINA HEALTHCARE INC | $27,000 | – | 380 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC O | $26,000 | +4.0% | 405 | +3.8% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $26,000 | -10.3% | 975 | +21.4% | 0.02% | -13.6% |
| JLL | JONES LANG LASALLE INC | $26,000 | 0.0% | 151 | 0.0% | 0.02% | -5.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $25,000 | +25.0% | 284 | +5.2% | 0.02% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $24,000 | -7.7% | 390 | +17.5% | 0.02% | -10.0% |
| CNW | Buy | CON-WAY INC | $25,000 | 0.0% | 660 | +16.6% | 0.02% | -5.3% |
| NVR | NVR INC | $25,000 | 0.0% | 19 | 0.0% | 0.02% | -5.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $25,000 | +8.7% | 387 | +11.2% | 0.02% | +5.9% |
| INGR | INGREDION INC | $25,000 | 0.0% | 317 | 0.0% | 0.02% | -5.3% | |
| GHC | GRAHAM HOLDINGS CO | $23,000 | +4.5% | 21 | 0.0% | 0.02% | 0.0% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $23,000 | +4.5% | 766 | +1.3% | 0.02% | 0.0% |
| LDOS | LEIDOS HLDGS INC | $23,000 | -4.2% | 582 | 0.0% | 0.02% | -5.6% | |
| BIG | Buy | BIG LOTS INC | $23,000 | +4.5% | 506 | +10.2% | 0.02% | 0.0% |
| Y | ALLEGHANY CORP DEL | $23,000 | -4.2% | 50 | 0.0% | 0.02% | -5.6% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,000 | +9.5% | 780 | -8.1% | 0.02% | +6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $23,000 | +9.5% | 609 | +3.9% | 0.02% | +6.2% |
| THG | Sell | HANOVER INS GROUP INC | $23,000 | -4.2% | 316 | -3.1% | 0.02% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $22,000 | 0.0% | 372 | -3.6% | 0.02% | -5.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $22,000 | 0.0% | 1,306 | -14.0% | 0.02% | -5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $22,000 | 0.0% | 428 | +5.9% | 0.02% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $22,000 | -8.3% | 9,316 | +4.8% | 0.02% | -11.1% |
| RPM | RPM INTL INC | $20,000 | +5.3% | 403 | 0.0% | 0.02% | +7.1% | |
| MCY | Sell | MERCURY GENL CORP NEW | $20,000 | -9.1% | 363 | -2.7% | 0.02% | -11.8% |
| OA | Buy | ORBITAL ATK INC | $21,000 | 0.0% | 286 | +3.6% | 0.02% | -6.2% |
| MDU | Buy | MDU RES GROUP INC | $20,000 | -4.8% | 1,009 | +4.3% | 0.02% | -6.2% |
| PII | Sell | POLARIS INDS INC | $21,000 | -4.5% | 143 | -6.5% | 0.02% | -11.8% |
| SPXC | Buy | SPX CORP | $21,000 | 0.0% | 294 | +18.5% | 0.02% | -6.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $20,000 | -9.1% | 942 | -4.8% | 0.02% | -11.8% |
| VAL | Sell | VALSPAR CORP | $21,000 | -98.9% | 253 | -98.9% | 0.02% | -99.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $21,000 | +5.0% | 256 | +4.1% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,000 | +5.0% | 454 | +7.1% | 0.02% | 0.0% |
| WSO | WATSCO INC | $19,000 | -5.0% | 156 | 0.0% | 0.01% | -6.7% | |
| BMS | Buy | BEMIS INC | $19,000 | +5.6% | 422 | +9.3% | 0.01% | 0.0% |
| UGA | UNITED STS GASOLINE FD LP | $19,000 | +18.8% | 450 | 0.0% | 0.01% | +16.7% | |
| TOL | Buy | TOLL BROTHERS INC | $19,000 | +5.6% | 508 | +12.9% | 0.01% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $18,000 | – | 983 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INC | $18,000 | 0.0% | 489 | +4.5% | 0.01% | -7.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $18,000 | -5.3% | 842 | -1.3% | 0.01% | -7.1% |
| SLV | ISHARES SILVER TRUST | $18,000 | -5.3% | 1,200 | 0.0% | 0.01% | -7.1% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $18,000 | 0.0% | 339 | -3.4% | 0.01% | -7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $18,000 | +5.9% | 385 | +8.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $16,000 | -5.9% | 319 | -4.5% | 0.01% | -7.7% |
| BEAV | Buy | B/E AEROSPACE INC | $16,000 | -5.9% | 284 | +3.6% | 0.01% | -7.7% |
| FLO | Buy | FLOWERS FOODS INC | $17,000 | 0.0% | 790 | +3.5% | 0.01% | -7.7% |
| HSNI | Buy | HSN INC | $17,000 | +6.2% | 243 | +4.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $16,000 | +6.7% | 145 | +7.4% | 0.01% | +9.1% |
| AGG | Sell | ISHARES | $16,000 | -51.5% | 148 | -49.3% | 0.01% | -52.0% |
| LII | LENNOX INTL INC | $16,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| LXK | Sell | LEXMARK INTL INC CL A | $16,000 | -11.1% | 368 | -11.1% | 0.01% | -14.3% |
| DNOW | Sell | NOW INC | $16,000 | -15.8% | 826 | -7.8% | 0.01% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $16,000 | -5.9% | 344 | +12.1% | 0.01% | -7.7% |
| POL | Sell | POLYONE CORP | $17,000 | 0.0% | 423 | -8.8% | 0.01% | -7.7% |
| POST | Buy | POST HLDGS INC | $16,000 | +45.5% | 294 | +29.5% | 0.01% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,000 | -5.6% | 324 | +4.2% | 0.01% | -14.3% |
| THO | Buy | THOR INDS INC | $16,000 | -5.9% | 287 | +9.5% | 0.01% | -7.7% |
| TW | TOWERS WATSON & CO | $16,000 | -5.9% | 127 | 0.0% | 0.01% | -7.7% | |
| THS | Buy | TREEHOUSE FOODS INC | $16,000 | +14.3% | 198 | +23.0% | 0.01% | +9.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,000 | -5.9% | 249 | -11.7% | 0.01% | -7.7% |
| WOR | Buy | WORTHINGTON INDS INC | $16,000 | +14.3% | 539 | +5.3% | 0.01% | +9.1% |
| RBC | Buy | REGAL BELOIT CORP | $15,000 | 0.0% | 203 | +8.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE CORP | $15,000 | -6.2% | 148 | -15.4% | 0.01% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,000 | 0.0% | 187 | +5.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $15,000 | 0.0% | 868 | +1.2% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $15,000 | 0.0% | 275 | +3.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $15,000 | -11.8% | 391 | +4.5% | 0.01% | -15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,000 | -6.2% | 257 | +4.0% | 0.01% | -8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $15,000 | +7.1% | 219 | +5.3% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $14,000 | +7.7% | 536 | -5.6% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC | $13,000 | -7.1% | 234 | 0.0% | 0.01% | -9.1% | |
| TKR | Buy | TIMKEN CO | $13,000 | -7.1% | 365 | +10.3% | 0.01% | -9.1% |
| CR | CRANE CO | $13,000 | -7.1% | 221 | 0.0% | 0.01% | -9.1% | |
| DBD | Sell | DIEBOLD INC | $13,000 | -7.1% | 372 | -5.8% | 0.01% | -9.1% |
| KBH | Buy | KB HOME | $13,000 | +8.3% | 773 | +2.5% | 0.01% | +11.1% |
| MSM | Buy | MSC INDL DIRECT INC | $13,000 | +8.3% | 185 | +8.8% | 0.01% | +11.1% |
| VMI | Sell | VALMONT INDS INC | $13,000 | -18.8% | 113 | -15.0% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,000 | 0.0% | 457 | +4.8% | 0.01% | -9.1% |
| NFG | NATIONAL FUEL GAS CO N J | $14,000 | 0.0% | 234 | 0.0% | 0.01% | -9.1% | |
| DST | Sell | DST SYS INC DEL | $13,000 | 0.0% | 102 | -14.3% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $14,000 | -39.1% | 2,281 | -24.9% | 0.01% | -41.2% |
| KMT | KENNAMETAL INC | $13,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,000 | +8.3% | 406 | +21.2% | 0.01% | +11.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,000 | -6.7% | 718 | -8.7% | 0.01% | -9.1% |
| CRI | Sell | CARTER INC | $13,000 | 0.0% | 125 | -12.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $14,000 | 0.0% | 214 | -14.4% | 0.01% | -9.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES I | $13,000 | 0.0% | 184 | +10.2% | 0.01% | 0.0% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS | $13,000 | – | 646 | +100.0% | 0.01% | – |
| WGL | WGL HLDGS INC | $13,000 | -7.1% | 240 | 0.0% | 0.01% | -9.1% | |
| MTD | METTLER TOLEDO INTERNATIO | $13,000 | +8.3% | 37 | 0.0% | 0.01% | +11.1% | |
| AAN | Sell | AARONS INC | $14,000 | +16.7% | 383 | -10.5% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $13,000 | 0.0% | 218 | +14.1% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $14,000 | 0.0% | 618 | -2.4% | 0.01% | -9.1% |
| RCII | Sell | RENT A CTR INC NEW | $13,000 | -7.1% | 474 | -6.5% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $12,000 | 0.0% | 112 | -14.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $12,000 | 0.0% | 210 | -4.5% | 0.01% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $12,000 | -14.3% | 142 | -16.5% | 0.01% | -18.2% |
| MD | Buy | MEDNAX INC | $12,000 | +9.1% | 159 | +6.7% | 0.01% | +12.5% |
| CHS | Buy | CHICOS FAS INC | $12,000 | +9.1% | 705 | +11.7% | 0.01% | +12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP | $12,000 | +9.1% | 152 | 0.0% | 0.01% | +12.5% | |
| SFG | Sell | STANCORP FINL GROUP INC | $12,000 | -14.3% | 165 | -17.9% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $12,000 | +9.1% | 308 | -8.6% | 0.01% | +12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,000 | 0.0% | 293 | +7.7% | 0.01% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $12,000 | 0.0% | 159 | -22.8% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $12,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $12,000 | -7.7% | 202 | 0.0% | 0.01% | -10.0% | |
| WPX | Sell | WPX ENERGY INC | $12,000 | -7.7% | 968 | -17.3% | 0.01% | -10.0% |
| TLN | New | TALEN ENERGY CORP | $12,000 | – | 724 | +100.0% | 0.01% | – |
| ITT | Sell | ITT CORP | $12,000 | 0.0% | 280 | -10.0% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $11,000 | -8.3% | 61 | -17.6% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INC | $11,000 | 0.0% | 130 | -8.5% | 0.01% | 0.0% |
| BP | BP PLC | $11,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $11,000 | +10.0% | 198 | -4.8% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,000 | 0.0% | 460 | +7.7% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $11,000 | 0.0% | 595 | +1.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FIN | $11,000 | -8.3% | 225 | +7.1% | 0.01% | -11.1% |
| PNRA | Sell | PANERA BREAD CO | $11,000 | -21.4% | 65 | -26.1% | 0.01% | -27.3% |
| CASY | New | CASEYS GEN STORES INC | $11,000 | – | 119 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,000 | +10.0% | 164 | +6.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $11,000 | -8.3% | 151 | -14.2% | 0.01% | -11.1% |
| DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 311 | +3.7% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $11,000 | -15.4% | 232 | -5.7% | 0.01% | -20.0% |
| WR | Buy | WESTAR ENERGY INC | $11,000 | -8.3% | 331 | +11.1% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $11,000 | 0.0% | 925 | +14.9% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $11,000 | 0.0% | 368 | +7.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,000 | -8.3% | 102 | -10.5% | 0.01% | -11.1% |
| VVC | Buy | VECTREN CORP | $11,000 | -8.3% | 282 | +3.7% | 0.01% | -11.1% |
| ANN | Sell | ANN INC | $11,000 | 0.0% | 238 | -12.8% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $11,000 | -8.3% | 167 | 0.0% | 0.01% | -11.1% | |
| ATR | Sell | APTARGROUP INC | $11,000 | -8.3% | 176 | -9.7% | 0.01% | -11.1% |
| TUP | TUPPERWARE CORP | $11,000 | -8.3% | 174 | 0.0% | 0.01% | -11.1% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,000 | 0.0% | 462 | +9.7% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $11,000 | +37.5% | 417 | +46.8% | 0.01% | +33.3% |
| BIO | Sell | BIO RAD LABS INC | $10,000 | -9.1% | 66 | -15.4% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $10,000 | 0.0% | 402 | -18.8% | 0.01% | -12.5% |
| OLN | OLIN CORP | $10,000 | -9.1% | 354 | 0.0% | 0.01% | -12.5% | |
| WEN | Sell | WENDYS CO | $9,000 | 0.0% | 801 | -3.4% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,000 | 0.0% | 168 | -11.6% | 0.01% | 0.0% |
| QEP | New | QEP RES INC | $9,000 | – | 462 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,000 | -10.0% | 239 | -7.4% | 0.01% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,000 | +11.1% | 203 | +5.2% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,000 | +28.6% | 201 | +24.8% | 0.01% | +40.0% |
| IT | Sell | GARTNER INC | $9,000 | -10.0% | 107 | -11.6% | 0.01% | -12.5% |
| IEX | IDEX CORP | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $9,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $10,000 | +25.0% | 84 | 0.0% | 0.01% | +16.7% | |
| WOOF | Buy | VCA ANTECH INC | $9,000 | 0.0% | 174 | +6.1% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $9,000 | -10.0% | 1,460 | +2.5% | 0.01% | -12.5% |
| APOL | Buy | APOLLO GROUP INC | $10,000 | +11.1% | 814 | +67.1% | 0.01% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $9,000 | -10.0% | 149 | -20.3% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP DEL | $10,000 | 0.0% | 257 | +4.0% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTR INC | $10,000 | -9.1% | 284 | -5.6% | 0.01% | -12.5% |
| BDC | Buy | BELDEN CDT INC | $10,000 | -9.1% | 126 | +9.6% | 0.01% | -12.5% |
| WWD | WOODWARD INC | $10,000 | +11.1% | 178 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $9,000 | +12.5% | 67 | 0.0% | 0.01% | +16.7% | |
| LPX | Sell | LOUISIANA PAC CORP | $9,000 | 0.0% | 515 | -3.9% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $10,000 | 0.0% | 200 | +9.3% | 0.01% | -12.5% |
| SNPS | SYNOPSYS INC | $10,000 | +11.1% | 197 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $10,000 | -9.1% | 328 | -27.9% | 0.01% | -12.5% |
| SF | STIFEL FINL CORP | $10,000 | 0.0% | 175 | 0.0% | 0.01% | -12.5% | |
| MLHR | Buy | MILLER HERMAN INC | $9,000 | +12.5% | 300 | +4.2% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,000 | 0.0% | 128 | +8.5% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CO | $9,000 | -10.0% | 99 | +16.5% | 0.01% | -12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,000 | 0.0% | 353 | +24.7% | 0.01% | 0.0% |
| JWN | NORDSTROM INC | $9,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $8,000 | -99.0% | 60 | -98.8% | 0.01% | -99.0% |
| STE | STERIS CORP | $8,000 | -11.1% | 126 | 0.0% | 0.01% | -14.3% | |
| PAY | VERIFONE HLDGS INC | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -14.3% | |
| RAX | Buy | RACKSPACE HOSTING INC | $8,000 | 0.0% | 223 | +42.9% | 0.01% | 0.0% |
| DV | Buy | DEVRY INC DEL | $8,000 | 0.0% | 261 | +8.8% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 272 | +18.8% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $8,000 | 0.0% | 193 | -5.9% | 0.01% | 0.0% |
| HRC | HILL ROM HLDGS INC | $8,000 | +14.3% | 152 | 0.0% | 0.01% | +20.0% | |
| MDC | M D C HLDGS INC | $8,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $8,000 | 0.0% | 125 | +8.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $8,000 | -11.1% | 184 | -11.1% | 0.01% | -14.3% |
| DLX | Buy | DELUXE CORP | $8,000 | 0.0% | 125 | +8.7% | 0.01% | 0.0% |
| COO | COOPER COS INC | $8,000 | -11.1% | 47 | 0.0% | 0.01% | -14.3% | |
| KLXI | Sell | KLX INC | $8,000 | -98.6% | 189 | -98.7% | 0.01% | -98.6% |
| PSX | PHILLIPS 66 | $8,000 | +14.3% | 94 | 0.0% | 0.01% | +20.0% | |
| JWA | Buy | WILEY JOHN & SONS INC | $8,000 | 0.0% | 146 | +13.2% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $8,000 | -11.1% | 98 | -14.8% | 0.01% | -14.3% |
| TMST | Sell | TIMKENSTEEL CORP | $7,000 | 0.0% | 262 | -5.8% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,000 | -12.5% | 220 | +15.8% | 0.01% | -16.7% |
| TDW | TIDEWATER INC | $7,000 | +16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $7,000 | 0.0% | 362 | -2.7% | 0.01% | 0.0% |
| CLGX | CORELOGIC INC | $7,000 | +16.7% | 181 | 0.0% | 0.01% | 0.0% | |
| CREE | Buy | CREE INC | $7,000 | 0.0% | 251 | +31.4% | 0.01% | 0.0% |
| BRO | BROWN & BROWN INC | $7,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -30.0% | 99 | -25.6% | 0.01% | -37.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 46 | +27.8% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,000 | 0.0% | 621 | +11.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $7,000 | 0.0% | 126 | +32.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $7,000 | 0.0% | 240 | -9.1% | 0.01% | 0.0% |
| INTC | INTEL CORP | $7,000 | -12.5% | 243 | 0.0% | 0.01% | -16.7% | |
| NYT | Buy | NEW YORK TIMES CO | $7,000 | 0.0% | 512 | +2.0% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $7,000 | -22.2% | 199 | -8.3% | 0.01% | -28.6% |
| IDXX | Buy | IDEXX LABS INC | $7,000 | +16.7% | 103 | +145.2% | 0.01% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $7,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $7,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INC | $7,000 | 0.0% | 157 | +6.8% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INC | $7,000 | -12.5% | 95 | +18.8% | 0.01% | -16.7% |
| SLM | SLM CORP | $7,000 | +16.7% | 660 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -98.4% | 77 | -98.2% | 0.01% | -98.5% |
| HYH | Buy | HALYARD HEALTH INC | $7,000 | -12.5% | 182 | +16.7% | 0.01% | -16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GR | $7,000 | -22.2% | 569 | -3.7% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 366 | -3.4% | 0.01% | 0.0% |
| CLC | CLARCOR INC | $7,000 | -12.5% | 119 | 0.0% | 0.01% | -16.7% | |
| CYN | CITY NATL CORP | $7,000 | +16.7% | 72 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,000 | +25.0% | 261 | +10.1% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 378 | +11.5% | 0.00% | -20.0% |
| EGN | Sell | ENERGEN CORP | $6,000 | 0.0% | 81 | -13.8% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $6,000 | 0.0% | 79 | -11.2% | 0.00% | -20.0% |
| EV | Buy | EATON VANCE CORP | $6,000 | 0.0% | 162 | +6.6% | 0.00% | -20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,000 | +25.0% | 61 | +19.6% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $5,000 | 0.0% | 293 | +16.7% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 90 | +12.5% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $6,000 | -14.3% | 100 | -9.1% | 0.00% | -20.0% |
| INFA | Sell | INFORMATICA CORP | $5,000 | 0.0% | 100 | -10.7% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $5,000 | +25.0% | 263 | +4.0% | 0.00% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS | $5,000 | -16.7% | 60 | -28.6% | 0.00% | -20.0% |
| KATE | Buy | KATE SPADE & CO | $5,000 | 0.0% | 213 | +40.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,000 | 0.0% | 263 | +9.6% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $6,000 | 0.0% | 109 | +10.1% | 0.00% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,000 | 0.0% | 59 | +20.4% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,000 | 0.0% | 148 | +7.2% | 0.00% | 0.0% |
| CPRT | COPART INC | $5,000 | -16.7% | 155 | 0.0% | 0.00% | -20.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | 0.0% | 74 | +15.6% | 0.00% | -20.0% |
| MSA | Sell | MINE SAFETY APPLIANCES C | $5,000 | -16.7% | 106 | -9.4% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC | $5,000 | -16.7% | 76 | -16.5% | 0.00% | -20.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 199 | -6.1% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,000 | +25.0% | 67 | +17.5% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,000 | 0.0% | 101 | -9.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,000 | 0.0% | 182 | +11.7% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC | $5,000 | 0.0% | 155 | -19.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $6,000 | 0.0% | 339 | -5.6% | 0.00% | -20.0% |
| CHMT | Buy | CHEMTURA CORP | $6,000 | +100.0% | 228 | +83.9% | 0.00% | +100.0% |
| PDLI | PDL BIOPHARMA INC | $5,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $6,000 | -14.3% | 257 | +9.4% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $6,000 | -14.3% | 148 | -18.7% | 0.00% | -20.0% |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | -14.3% | 83 | 0.0% | 0.00% | -20.0% | |
| PLCM | Buy | POLYCOM INC | $5,000 | -16.7% | 467 | +3.3% | 0.00% | -20.0% |
| PRI | Buy | PRIMERICA INC | $6,000 | -14.3% | 141 | +7.6% | 0.00% | -20.0% |
| STR | Buy | QUESTAR CORP | $5,000 | -16.7% | 245 | +5.6% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORP NEW | $6,000 | 0.0% | 108 | -9.2% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,000 | 0.0% | 118 | -9.2% | 0.00% | -20.0% |
| CEB | New | CEB | $5,000 | – | 53 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $6,000 | -14.3% | 41 | -29.3% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,000 | +100.0% | 80 | +105.1% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES COR | $6,000 | -14.3% | 94 | -11.3% | 0.00% | -20.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +33.3% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,000 | -28.6% | 53 | -34.6% | 0.00% | -20.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,000 | +25.0% | 101 | +23.2% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INC | $6,000 | +50.0% | 25 | +66.7% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $6,000 | -14.3% | 147 | +7.3% | 0.00% | -20.0% |
| SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $6,000 | +100.0% | 102 | +100.0% | 0.00% | +100.0% |
| TMP | TOMPKINS FINANCIAL CORPOR | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| ATML | Sell | ATMEL CORP | $6,000 | 0.0% | 622 | -12.0% | 0.00% | -20.0% |
| UNTCQ | Sell | UNIT CORP | $6,000 | -14.3% | 229 | -13.6% | 0.00% | -20.0% |
| ANSS | ANSYS INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +33.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 437 | -10.8% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,000 | 0.0% | 185 | -15.9% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 351 | +6.0% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,000 | 0.0% | 335 | -5.9% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | 0.0% | 621 | -5.0% | 0.00% | -20.0% |
| FMER | Sell | FIRSTMERIT CORP | $5,000 | +25.0% | 219 | -5.6% | 0.00% | +33.3% |
| FDS | FACTSET RESH SYS INC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | +33.3% | |
| GATX | Buy | GATX CORP | $6,000 | 0.0% | 119 | +10.2% | 0.00% | -20.0% |
| ACXM | Buy | ACXIOM CORP | $4,000 | 0.0% | 252 | +8.2% | 0.00% | 0.0% |
| JONE | JONES ENERGY INC | $4,000 | +33.3% | 389 | 0.0% | 0.00% | +50.0% | |
| DRQ | Sell | DRIL-QUIP INC | $4,000 | -20.0% | 59 | -25.3% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,000 | +100.0% | 28 | +55.6% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $4,000 | 0.0% | 119 | +9.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | 0.0% | 219 | -7.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $4,000 | +33.3% | 143 | +14.4% | 0.00% | +50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP I | $4,000 | +100.0% | 24 | +71.4% | 0.00% | +50.0% |
| FBC | FLAGSTAR BANCORP INC | $4,000 | +33.3% | 207 | 0.0% | 0.00% | +50.0% | |
| BID | SOTHEBYS | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $4,000 | +33.3% | 75 | +15.4% | 0.00% | +50.0% |
| FEIC | Sell | FEI CO | $4,000 | -20.0% | 51 | -27.1% | 0.00% | -25.0% |
| FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TR | $4,000 | 0.0% | 58 | +20.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,000 | +33.3% | 266 | +112.8% | 0.00% | +50.0% |
| HRTG | HERITAGE INS HLDGS INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PA | $4,000 | 0.0% | 121 | +9.0% | 0.00% | 0.0% |
| WBS | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 65 | +18.2% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $4,000 | +33.3% | 44 | +29.4% | 0.00% | +50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,000 | -20.0% | 171 | -37.1% | 0.00% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $4,000 | 0.0% | 219 | +22.3% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,000 | -20.0% | 64 | -27.3% | 0.00% | -25.0% |
| SSO | Buy | PROSHARES TR S&P 500 | $4,000 | – | 59 | +5800.0% | 0.00% | – |
| LPT | LIBERTY PPTY TR | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $4,000 | 0.0% | 86 | -18.9% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $4,000 | 0.0% | 121 | -9.7% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC N | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP IN | $3,000 | 0.0% | 237 | +26.1% | 0.00% | 0.0% |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 146 | +27.0% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $3,000 | 0.0% | 127 | -8.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 68 | +17.2% | 0.00% | 0.0% |
| NEWM | NEW MEDIA INVT GROUP INC | $3,000 | -25.0% | 168 | 0.0% | 0.00% | -33.3% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $3,000 | -25.0% | 119 | -23.2% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $3,000 | +50.0% | 108 | +27.1% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE HLDGS INC | $3,000 | -25.0% | 47 | -27.7% | 0.00% | -33.3% |
| FULT | FULTON FINL CORP PA | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMER INTL INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORAT | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 147 | +13.1% | 0.00% | 0.0% |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVT CORP | $3,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $3,000 | +50.0% | 41 | +32.3% | 0.00% | 0.0% |
| CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDI | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $3,000 | +50.0% | 46 | +27.8% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 277 | +31.3% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $3,000 | 0.0% | 63 | +18.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,000 | 0.0% | 62 | -18.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $3,000 | 0.0% | 75 | +15.4% | 0.00% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $3,000 | +50.0% | 246 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $3,000 | 0.0% | 109 | +10.1% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 86 | +14.7% | 0.00% | 0.0% |
| PINC | PREMIER INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $3,000 | +50.0% | 44 | +29.4% | 0.00% | 0.0% |
| NTL | Buy | NORTEL INVERSORA S A | $3,000 | +50.0% | 139 | +71.6% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $3,000 | -25.0% | 77 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -33.3% | |
| PBF | PBF ENERGY INC | $3,000 | -25.0% | 116 | 0.0% | 0.00% | -33.3% | |
| HGKGY | POWER ASSETS HLDGS LTD | $2,000 | 0.0% | 212 | 0.0% | 0.00% | -50.0% | |
| ROVI | Buy | ROVI CORP | $2,000 | 0.0% | 141 | +27.0% | 0.00% | -50.0% |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROYMY | ROYAL MAIL PLC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | -50.0% | |
| OIBRQ | OI S Aadr | $1,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $2,000 | -60.0% | 140 | -48.0% | 0.00% | -75.0% |
| SBRCY | SBERBANK RUSSIA | $1,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $2,000 | -33.3% | 121 | +26.0% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 56 | +21.7% | 0.00% | -50.0% |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| MOD | Sell | MODINE MFG CO | $2,000 | -66.7% | 220 | -50.2% | 0.00% | -80.0% |
| MU | MICRON TECHNOLOGY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SWI | Sell | SOLARWINDS INC | $2,000 | -33.3% | 44 | -25.4% | 0.00% | -50.0% |
| MCC | MEDLEY CAP CORP | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% | |
| SUBCY | SUBSEA 7 S A | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE Madr | $1,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| SGTPY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MARUY | MARUBENI CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FSUGY | FORTESCUE METALS GROUP LT | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENER | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $2,000 | 0.0% | 59 | +22.9% | 0.00% | -50.0% |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $2,000 | -33.3% | 47 | -26.6% | 0.00% | -50.0% |
| LPL | New | LG DISPLAY CO LTD | $1,000 | – | 95 | +100.0% | 0.00% | – |
| KIROY | New | KUMBA IRON ORE | $1,000 | – | 245 | +100.0% | 0.00% | – |
| TIVO | TIVO INC | $2,000 | 0.0% | 235 | 0.0% | 0.00% | -50.0% | |
| OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CYRBY | New | CYRELA BRAZIL RLTY SA | $1,000 | – | 346 | +100.0% | 0.00% | – |
| JASMY | New | JASMINE INTL PUB CO LTD | $1,000 | – | 683 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,000 | -60.0% | 291 | -56.9% | 0.00% | -75.0% |
| DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ISIL | Buy | INTERSIL CORP | $2,000 | -33.3% | 189 | +5.6% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PROPERTIES-W/I | $1,000 | 0.0% | 68 | +17.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $2,000 | -33.3% | 83 | -19.4% | 0.00% | -50.0% |
| IDTI | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 101 | 0.0% | 0.00% | -50.0% | |
| IDCBY | INDUSTRIAL & COML BK CHIN | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $2,000 | 0.0% | 85 | -19.8% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 74 | +15.6% | 0.00% | -50.0% |
| AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
| WARFY | New | WHARF HLDGS LTDadr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AESAY | AES TIETE SAadr | $1,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,000 | -33.3% | 42 | -28.8% | 0.00% | -50.0% |
| WETF | New | WISDOMTREE INVTS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| XYIGY | XINYI GLASS HLDGS LTDadr | $2,000 | 0.0% | 168 | 0.0% | 0.00% | -50.0% | |
| EQY | Buy | EQUITY ONE | $2,000 | 0.0% | 70 | +16.7% | 0.00% | -50.0% |
| GFA | GAFISA S Aadr | $1,000 | – | 364 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LUKOY | OIL CO LUKOIL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 56 | -29.1% | 0.00% | -50.0% |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH T | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CHOLY | New | CHINA OILFIELD SVCS LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CICHY | CHINA CONSTR BK CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CHRYY | CHORUS LTD | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INCrights | $0 | – | 1,808 | 0.0% | 0.00% | – | |
| CSAL | New | COMMUNICATIONS SALES&LEAS | $0 | – | 7 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $0 | – | 283 | +100.0% | 0.00% | – |
| PGSVY | Exit | PETROLEUM GEO SVCS ASA NEadr | $0 | – | -91 | -100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEW | $0 | – | 494 | +100.0% | 0.00% | – |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| HHILY | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COMMON LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| VLPNY | Exit | VOESTALPINE AG | $0 | – | -111 | -100.0% | -0.00% | – |
| DIISY | Exit | DIRECT LINE INS GROUP PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| UPMKY | Exit | UPM KYMMENE CORPadr | $0 | – | -59 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aadr | $0 | – | -118 | -100.0% | -0.00% | – |
| KPLUY | Exit | K PLUS S AG | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | CATLIN GROUP LTDadr | $0 | – | -117 | -100.0% | -0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -72 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -161 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD PT TERMS LP | $0 | – | -174 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL C | $0 | – | -379 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOMMONE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD C | $0 | – | -53 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -148 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -246 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -98 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -240 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHN | $0 | – | -525 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -272 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -556 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -143 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -4,978 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -5,188 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -324 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -658 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -319 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,351 | -100.0% | -0.55% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,543 | -100.0% | -0.60% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -16,699 | -100.0% | -0.62% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,300 | -100.0% | -1.46% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -39,200 | -100.0% | -1.74% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,217 | -100.0% | -1.90% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -112,500 | -100.0% | -1.91% | – |
| SBAC | Exit | SBA COMMONMUNICATIONS CORP | $0 | – | -22,300 | -100.0% | -1.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS I | $0 | – | -15,500 | -100.0% | -2.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -36,100 | -100.0% | -2.19% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -15,379 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.