$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 549 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYS INC | $2,652,000 | +0.2% | 35,586 | -4.2% | 2.14% | +9.9% |
| CAVM | Buy | CAVIUM INC | $2,640,000 | -0.3% | 43,019 | +11.8% | 2.13% | +9.4% |
| LEA | Sell | LEAR CORP | $2,625,000 | -4.5% | 24,133 | -1.5% | 2.11% | +4.7% |
| CDW | Sell | CDW CORP | $2,604,000 | -5.7% | 63,735 | -20.8% | 2.10% | +3.5% |
| WAB | Sell | WABTEC CORP | $2,584,000 | -9.4% | 29,351 | -3.0% | 2.08% | -0.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,579,000 | +21391.7% | 22,482 | +19973.2% | 2.08% | +22977.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,566,000 | -20.3% | 33,260 | -32.6% | 2.07% | -12.5% |
| CLGX | Buy | CORELOGIC INC | $2,557,000 | +36428.6% | 68,691 | +37850.8% | 2.06% | +41100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,552,000 | -46.6% | 30,307 | -34.0% | 2.06% | -41.4% |
| SCI | Buy | SERVICE CORP INTL | $2,551,000 | -4.1% | 94,148 | +4.2% | 2.06% | +5.2% |
| HBI | Sell | HANESBRANDS INC | $2,547,000 | -18.7% | 88,016 | -6.4% | 2.05% | -10.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $2,537,000 | -9.9% | 38,276 | +6.5% | 2.04% | -1.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,536,000 | +126700.0% | 40,712 | +104289.7% | 2.04% | +204200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP I | $2,532,000 | +63200.0% | 14,147 | +58845.8% | 2.04% | +67866.7% |
| TSS | New | TOTAL SYS SVCS INC | $2,530,000 | – | 55,680 | +100.0% | 2.04% | – |
| VNTV | Sell | VANTIV INC | $2,529,000 | -16.4% | 56,305 | -28.9% | 2.04% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,527,000 | +3.5% | 18,696 | +2.6% | 2.04% | +13.5% |
| SABR | New | SABRE CORP | $2,523,000 | – | 92,841 | +100.0% | 2.03% | – |
| BCR | Buy | BARD CR INC | $2,520,000 | +22.5% | 13,524 | +12.2% | 2.03% | +34.3% |
| DHI | New | D R HORTON INC | $2,510,000 | – | 85,495 | +100.0% | 2.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $2,498,000 | – | 43,602 | +100.0% | 2.01% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRA | $2,491,000 | +1.3% | 15,251 | -4.3% | 2.01% | +11.1% |
| AZO | New | AUTOZONE INC | $2,483,000 | – | 3,430 | +100.0% | 2.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,471,000 | +1.5% | 49,286 | +27.2% | 1.99% | +11.4% |
| MD | Buy | MEDNAX INC | $2,469,000 | +20475.0% | 32,153 | +20122.0% | 1.99% | +22000.0% |
| MAS | New | MASCO CORP | $2,464,000 | – | 97,842 | +100.0% | 1.98% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,456,000 | -44.9% | 14,280 | -44.0% | 1.98% | -39.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,433,000 | -17.4% | 11,455 | -12.6% | 1.96% | -9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,408,000 | -12.3% | 17,499 | -0.6% | 1.94% | -3.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,388,000 | -28.1% | 59,472 | -12.4% | 1.92% | -21.1% |
| SPY | Sell | SPDR TR | $1,073,000 | -26.6% | 5,600 | -21.1% | 0.86% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $930,000 | +11.0% | 4,485 | -0.6% | 0.75% | +21.8% |
| CINF | CINCINNATI FINL CORP | $913,000 | +7.2% | 16,972 | 0.0% | 0.74% | +17.4% | |
| DLR | DIGITAL RLTY TR INC | $894,000 | -2.1% | 13,685 | 0.0% | 0.72% | +7.5% | |
| HAS | HASBRO INC | $887,000 | -3.5% | 12,294 | 0.0% | 0.71% | +5.8% | |
| PAYX | PAYCHEX INC | $885,000 | +1.6% | 18,577 | 0.0% | 0.71% | +11.4% | |
| MSFT | MICROSOFT CORP | $883,000 | +0.2% | 19,953 | 0.0% | 0.71% | +9.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $883,000 | +2.4% | 25,117 | +0.0% | 0.71% | +12.3% |
| GIS | Sell | GENERAL MLS INC | $875,000 | +0.1% | 15,587 | -0.7% | 0.70% | +9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $873,000 | +2.3% | 8,010 | -0.4% | 0.70% | +12.3% |
| GE | Sell | GENERAL ELEC CO | $863,000 | -5.9% | 34,213 | -0.9% | 0.70% | +3.3% |
| ADI | ANALOG DEVICES INC | $863,000 | -12.1% | 15,298 | 0.0% | 0.70% | -3.6% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $845,000 | +13.1% | 21,088 | -0.3% | 0.68% | +24.0% |
| LLY | Sell | LILLY ELI & CO | $827,000 | -18.7% | 9,886 | -18.9% | 0.67% | -10.8% |
| TGT | Sell | TARGET CORP | $827,000 | -4.6% | 10,514 | -1.0% | 0.67% | +4.6% |
| JNJ | JOHNSON & JOHNSON | $818,000 | -4.2% | 8,758 | 0.0% | 0.66% | +5.1% | |
| WU | WESTERN UN CO | $807,000 | -9.7% | 43,969 | 0.0% | 0.65% | -0.9% | |
| WFC | WELLS FARGO & CO NEW | $805,000 | -8.6% | 15,670 | 0.0% | 0.65% | +0.2% | |
| SO | New | SOUTHERN CO | $805,000 | – | 18,020 | +100.0% | 0.65% | – |
| ABBV | ABBVIE INC | $801,000 | -19.1% | 14,729 | 0.0% | 0.64% | -11.3% | |
| PFE | PFIZER INC | $799,000 | -6.3% | 25,426 | 0.0% | 0.64% | +2.9% | |
| HRS | HARRIS CORP DEL | $797,000 | -4.9% | 10,896 | 0.0% | 0.64% | +4.4% | |
| ACN | ACCENTURE PLC CL A | $791,000 | +1.5% | 8,049 | 0.0% | 0.64% | +11.4% | |
| CSCO | CISCO SYS INC | $788,000 | -4.4% | 30,020 | 0.0% | 0.64% | +5.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $787,000 | -3.2% | 5,703 | -0.6% | 0.63% | +6.2% |
| AFL | AFLAC INC | $783,000 | -6.6% | 13,468 | 0.0% | 0.63% | +2.6% | |
| ADP | AUTOMATIC DATA PROCESSIN | $782,000 | +0.1% | 9,731 | 0.0% | 0.63% | +9.8% | |
| IBM | INTERNATIONAL BUSINESS M | $764,000 | -10.9% | 5,270 | 0.0% | 0.62% | -2.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $753,000 | -14.3% | 18,168 | -0.3% | 0.61% | -5.9% |
| PBCT | PEOPLES UNITED FINANCIAL | $752,000 | -3.0% | 47,825 | 0.0% | 0.61% | +6.5% | |
| BLK | BLACKROCK INC | $749,000 | -14.0% | 2,518 | 0.0% | 0.60% | -5.8% | |
| DFT | DUPONT FABROS TECHNOLOGY | $742,000 | -12.2% | 28,680 | 0.0% | 0.60% | -3.7% | |
| MRK | MERCK & CO INC | $737,000 | -13.2% | 14,921 | 0.0% | 0.59% | -4.7% | |
| T | AT&T INC | $732,000 | -8.3% | 22,474 | 0.0% | 0.59% | +0.7% | |
| MDP | Buy | MEREDITH CORP | $731,000 | -18.3% | 17,168 | +0.0% | 0.59% | -10.4% |
| MCD | MCDONALDS CORP | $716,000 | +3.6% | 7,266 | 0.0% | 0.58% | +13.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS | $712,000 | -4.6% | 12,617 | 0.0% | 0.57% | +4.7% | |
| SON | Buy | SONOCO PRODS CO | $709,000 | -11.8% | 18,793 | +0.2% | 0.57% | -3.2% |
| NVS | NOVARTIS A G | $685,000 | -6.5% | 7,456 | 0.0% | 0.55% | +2.6% | |
| VZ | VERIZON COMMUNICATIONS | $681,000 | -6.6% | 15,642 | 0.0% | 0.55% | +2.6% | |
| MMM | Sell | 3M CO | $672,000 | -12.5% | 4,742 | -4.8% | 0.54% | -4.1% |
| CAT | CATERPILLAR INC DEL | $662,000 | -22.8% | 10,121 | 0.0% | 0.53% | -15.4% | |
| PG | PROCTER & GAMBLE CO | $662,000 | -8.1% | 9,202 | 0.0% | 0.53% | +0.8% | |
| QCOM | QUALCOMM INC | $651,000 | -14.2% | 12,113 | 0.0% | 0.52% | -5.9% | |
| GPC | GENUINE PARTS CO | $648,000 | -7.4% | 7,820 | 0.0% | 0.52% | +1.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $636,000 | -15.0% | 9,619 | 0.0% | 0.51% | -6.7% | |
| CVX | CHEVRON CORP | $627,000 | -18.3% | 7,946 | 0.0% | 0.50% | -10.3% | |
| ARLP | ALLIANCE RES PARTNER L P | $601,000 | -10.8% | 27,004 | 0.0% | 0.48% | -2.2% | |
| POT | New | POTASH CORP SASK INC | $593,000 | – | 28,835 | +100.0% | 0.48% | – |
| WMT | Sell | WAL MART STORES INC | $586,000 | -14.8% | 9,038 | -6.8% | 0.47% | -6.5% |
| XOM | EXXON MOBIL CORP | $586,000 | -10.7% | 7,882 | 0.0% | 0.47% | -2.1% | |
| TD | TORONTO DOMINION BK ONT | $531,000 | -7.3% | 13,475 | 0.0% | 0.43% | +1.7% | |
| KLAC | KLA-TENCOR CORP | $500,000 | -11.0% | 9,997 | 0.0% | 0.40% | -2.4% | |
| COP | CONOCOPHILLIPS | $475,000 | -21.9% | 9,908 | 0.0% | 0.38% | -14.1% | |
| LEG | LEGGETT & PLATT INC | $454,000 | -15.3% | 11,005 | 0.0% | 0.37% | -7.1% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $448,000 | +7.2% | 5,667 | -1.2% | 0.36% | +17.6% |
| UPS | UNITED PARCEL SERVICE INC CL B | $440,000 | +1.9% | 4,461 | 0.0% | 0.35% | +11.7% | |
| EMR | EMERSON ELEC CO | $423,000 | -20.3% | 9,571 | 0.0% | 0.34% | -12.6% | |
| IM | Sell | INGRAM MICRO INC | $197,000 | -0.5% | 7,224 | -8.6% | 0.16% | +9.7% |
| HCRSQ | HI-CRUSH PARTNERS LP | $170,000 | -75.5% | 22,632 | 0.0% | 0.14% | -73.1% | |
| INT | Buy | WORLD FUEL SVCS CORP | $153,000 | -14.5% | 4,275 | +14.4% | 0.12% | -6.1% |
| TECD | Sell | TECH DATA CORP | $118,000 | +2.6% | 1,725 | -13.8% | 0.10% | +13.1% |
| AVT | Sell | AVNET INC | $117,000 | -4.1% | 2,742 | -7.4% | 0.09% | +4.4% |
| ARW | Sell | ARROW ELECTRS INC | $94,000 | -3.1% | 1,706 | -1.7% | 0.08% | +7.0% |
| MAN | Sell | MANPOWERGROUP INC | $79,000 | -14.1% | 964 | -6.6% | 0.06% | -5.9% |
| JBL | Buy | JABIL CIRCUIT INC | $80,000 | +15.9% | 3,563 | +10.0% | 0.06% | +25.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $73,000 | -12.0% | 1,502 | -23.2% | 0.06% | -3.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $69,000 | -31.0% | 1,620 | +1.8% | 0.06% | -23.3% |
| CNC | Buy | CENTENE CORP DEL | $68,000 | -15.0% | 1,261 | +27.0% | 0.06% | -6.8% |
| SVU | Sell | SUPERVALU INC | $66,000 | -12.0% | 9,133 | -2.1% | 0.05% | -3.6% |
| HNT | Sell | HEALTH NET INC | $62,000 | -8.8% | 1,022 | -3.9% | 0.05% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $57,000 | -14.9% | 8,886 | +14.1% | 0.05% | -6.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP DEL | $57,000 | +21.3% | 2,067 | +45.5% | 0.05% | +31.4% |
| MUSA | Sell | MURPHY USA INC | $56,000 | -8.2% | 1,028 | -5.6% | 0.04% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $54,000 | -11.5% | 1,230 | -12.6% | 0.04% | -4.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $52,000 | -11.9% | 599 | -13.6% | 0.04% | -2.3% |
| JCPNQ | Sell | PENNEY J C INC | $50,000 | -10.7% | 5,333 | -19.3% | 0.04% | -2.4% |
| X | Buy | UNITED STATES STL CORP N | $50,000 | -24.2% | 4,773 | +49.6% | 0.04% | -16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $47,000 | -7.8% | 3,232 | +11.3% | 0.04% | +2.7% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $45,000 | -6.2% | 492 | -3.1% | 0.04% | +2.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $43,000 | +59.3% | 625 | +64.5% | 0.04% | +75.0% |
| CST | Buy | CST BRANDS INC | $44,000 | -2.2% | 1,299 | +12.2% | 0.04% | +6.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $44,000 | -10.2% | 1,372 | -4.9% | 0.04% | -2.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $42,000 | -6.7% | 774 | +3.2% | 0.03% | +3.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $37,000 | -5.1% | 2,212 | -8.4% | 0.03% | +3.4% |
| GLD | STREETTRACKS GOLD TR | $37,000 | -5.1% | 350 | 0.0% | 0.03% | +3.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $36,000 | -10.0% | 2,123 | +11.1% | 0.03% | 0.0% |
| AGCO | Sell | AGCO CORP | $35,000 | -23.9% | 748 | -7.0% | 0.03% | -17.6% |
| JAH | Sell | JARDEN CORP | $33,000 | -8.3% | 680 | -3.3% | 0.03% | +3.8% |
| UGI | Sell | UGI CORP NEW | $32,000 | -8.6% | 924 | -8.9% | 0.03% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $31,000 | -6.1% | 642 | +24.2% | 0.02% | +4.2% |
| WRB | Sell | BERKLEY W R CORP | $31,000 | -6.1% | 561 | -11.0% | 0.02% | +4.2% |
| AVP | Buy | AVON PRODS INC | $30,000 | -16.7% | 9,204 | +62.1% | 0.02% | -7.7% |
| CASY | Buy | CASEYS GEN STORES INC | $30,000 | +172.7% | 294 | +147.1% | 0.02% | +200.0% |
| LKQ | Sell | LKQ CORP | $28,000 | -12.5% | 986 | -7.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION INC | $28,000 | -6.7% | 1,178 | +8.8% | 0.02% | +4.5% |
| FL | Sell | FOOT LOCKER INC | $29,000 | -9.4% | 409 | -15.3% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $28,000 | -6.7% | 257 | -4.5% | 0.02% | +4.5% |
| ORI | Sell | OLD REP INTL CORP | $29,000 | -3.3% | 1,877 | -3.4% | 0.02% | +4.5% |
| CMC | Buy | COMMERCIAL METALS CO | $27,000 | -12.9% | 1,985 | +4.0% | 0.02% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,000 | -3.6% | 548 | +0.9% | 0.02% | +4.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $26,000 | -7.1% | 994 | -27.6% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $26,000 | -18.8% | 1,443 | +4.2% | 0.02% | -8.7% |
| OSK | Buy | OSHKOSH TRUCK CORP | $26,000 | -7.1% | 707 | +6.8% | 0.02% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $25,000 | -10.7% | 1,593 | +16.4% | 0.02% | -4.8% |
| CNW | Sell | CON-WAY INC | $25,000 | 0.0% | 519 | -21.4% | 0.02% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC O | $25,000 | -3.8% | 370 | -8.6% | 0.02% | +5.3% |
| KBR | Buy | KBR INC | $24,000 | -14.3% | 1,457 | +2.2% | 0.02% | -9.5% |
| Y | ALLEGHANY CORP DEL | $23,000 | 0.0% | 50 | 0.0% | 0.02% | +11.8% | |
| INGR | Sell | INGREDION INC | $24,000 | -4.0% | 276 | -12.9% | 0.02% | +5.6% |
| JLL | Buy | JONES LANG LASALLE INC | $24,000 | -7.7% | 164 | +8.6% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $23,000 | -14.8% | 1,016 | +14.5% | 0.02% | -5.0% |
| PKG | Sell | PACKAGING CORP AMER | $23,000 | -4.2% | 378 | -3.1% | 0.02% | +5.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $24,000 | +9.1% | 1,725 | +32.1% | 0.02% | +18.8% |
| ASH | Buy | ASHLAND INC NEW | $24,000 | -11.1% | 240 | +9.6% | 0.02% | -5.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $23,000 | -8.0% | 295 | -23.8% | 0.02% | +5.6% |
| BIG | Sell | BIG LOTS INC | $24,000 | +4.3% | 497 | -1.8% | 0.02% | +11.8% |
| TRN | Buy | TRINITY INDS INC | $24,000 | -7.7% | 1,044 | +7.1% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $22,000 | -4.3% | 527 | -9.5% | 0.02% | +5.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $21,000 | -8.7% | 827 | +6.0% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $21,000 | -8.7% | 537 | -11.8% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,000 | 0.0% | 516 | +13.7% | 0.02% | +13.3% |
| ATO | Sell | ATMOS ENERGY CORP | $21,000 | -4.5% | 355 | -17.1% | 0.02% | +6.2% |
| THG | Sell | HANOVER INS GROUP INC | $21,000 | -8.7% | 269 | -14.9% | 0.02% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $21,000 | -8.7% | 801 | +4.6% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $20,000 | -20.0% | 13 | -31.6% | 0.02% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $20,000 | -9.1% | 410 | +10.2% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,000 | -4.8% | 261 | +2.0% | 0.02% | +6.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $19,000 | -5.0% | 368 | +1.4% | 0.02% | 0.0% |
| CC | New | CHEMOURS CO | $19,000 | – | 2,932 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $19,000 | -5.0% | 1,112 | +10.2% | 0.02% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $19,000 | -24.0% | 269 | -5.3% | 0.02% | -16.7% |
| VAL | Buy | VALSPAR CORP | $19,000 | -9.5% | 264 | +4.3% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDS INC | $19,000 | -9.5% | 160 | +11.9% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $18,000 | -10.0% | 430 | +6.7% | 0.01% | -6.7% |
| SLV | ISHARES SILVER TRUST | $17,000 | -5.6% | 1,200 | 0.0% | 0.01% | +7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $18,000 | -18.2% | 10,711 | +15.0% | 0.01% | -12.5% |
| OA | Sell | ORBITAL ATK INC | $17,000 | -19.0% | 238 | -16.8% | 0.01% | -6.7% |
| EPC | New | EDGEWELL PERS CARE CO | $18,000 | – | 220 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $17,000 | -10.5% | 141 | -9.6% | 0.01% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $17,000 | +41.7% | 1,669 | +130.5% | 0.01% | +55.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $18,000 | 0.0% | 847 | +0.6% | 0.01% | +7.7% |
| CNO | Sell | CNO FINL GROUP INC | $17,000 | -5.6% | 913 | -7.1% | 0.01% | +7.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $17,000 | -26.1% | 30 | +42.9% | 0.01% | -17.6% |
| TTC | New | TORO CO | $17,000 | – | 238 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $17,000 | +6.2% | 350 | +9.7% | 0.01% | +16.7% |
| BMS | Buy | BEMIS INC | $17,000 | -10.5% | 430 | +1.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $16,000 | -11.1% | 343 | -10.9% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $16,000 | 0.0% | 300 | +4.5% | 0.01% | +8.3% |
| HSNI | Buy | HSN INC | $16,000 | -5.9% | 273 | +12.3% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $16,000 | -15.8% | 471 | -7.3% | 0.01% | -7.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,000 | -5.9% | 314 | -3.1% | 0.01% | +8.3% |
| WOR | Buy | WORTHINGTON INDS INC | $16,000 | 0.0% | 610 | +13.2% | 0.01% | +8.3% |
| LXK | Buy | LEXMARK INTL INC CL A | $16,000 | 0.0% | 542 | +47.3% | 0.01% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,000 | -20.0% | 1,260 | +33.8% | 0.01% | -13.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL C | $16,000 | -11.1% | 395 | +16.5% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $16,000 | -62.8% | 341 | -60.5% | 0.01% | -59.4% |
| FLO | Sell | FLOWERS FOODS INC | $16,000 | -5.9% | 661 | -16.3% | 0.01% | +8.3% |
| GEF | Sell | GREIF INC | $15,000 | -16.7% | 478 | -2.2% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,000 | 0.0% | 252 | -1.9% | 0.01% | +9.1% |
| DNOW | Buy | NOW INC | $15,000 | -6.2% | 997 | +20.7% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & CO | $15,000 | -6.2% | 132 | +3.9% | 0.01% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES IN | $15,000 | – | 1,060 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $14,000 | -17.6% | 492 | +16.3% | 0.01% | -8.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,000 | -12.5% | 340 | +36.5% | 0.01% | -8.3% |
| UGA | UNITED STS GASOLINE FD LP | $14,000 | -26.3% | 450 | 0.0% | 0.01% | -21.4% | |
| POST | Sell | POST HLDGS INC | $14,000 | -12.5% | 239 | -18.7% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,000 | -6.7% | 917 | +5.6% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $14,000 | -12.5% | 364 | +5.8% | 0.01% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,000 | -6.7% | 172 | -8.0% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $12,000 | +9.1% | 277 | -1.8% | 0.01% | +25.0% |
| CVG | Buy | CONVERGYS CORP | $13,000 | -7.1% | 552 | +3.0% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $13,000 | -13.3% | 234 | +15.3% | 0.01% | -9.1% |
| BR | Sell | BROADRIDGE FIN | $12,000 | +9.1% | 213 | -5.3% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $13,000 | 0.0% | 524 | +10.5% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $12,000 | -25.0% | 272 | -4.2% | 0.01% | -16.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,000 | +9.1% | 427 | -7.2% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $12,000 | -7.7% | 200 | -8.3% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $12,000 | -7.7% | 215 | -10.4% | 0.01% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $12,000 | 0.0% | 152 | -4.4% | 0.01% | +11.1% |
| CBT | Buy | CABOT CORP | $13,000 | -13.3% | 427 | +9.2% | 0.01% | -9.1% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $12,000 | -14.3% | 4,465 | +95.7% | 0.01% | 0.0% |
| CSL | CARLISLE CORP | $13,000 | -13.3% | 148 | 0.0% | 0.01% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +11.1% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $13,000 | -7.1% | 451 | -1.3% | 0.01% | 0.0% |
| PNRA | PANERA BREAD CO | $13,000 | +18.2% | 65 | 0.0% | 0.01% | +25.0% | |
| TPX | Sell | TEMPUR PEDIC INTL INC | $12,000 | -14.3% | 171 | -20.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $13,000 | +8.3% | 295 | +40.5% | 0.01% | +11.1% |
| CRI | Buy | CARTER INC | $12,000 | -7.7% | 130 | +4.0% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $13,000 | -18.8% | 155 | +6.9% | 0.01% | -16.7% |
| CBRL | New | CRACKER BARREL OLD CTRY S | $12,000 | – | 79 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $12,000 | +9.1% | 301 | -9.1% | 0.01% | +25.0% |
| AAN | Sell | AARONS INC | $12,000 | -14.3% | 338 | -11.7% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $12,000 | -7.7% | 413 | +11.0% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $12,000 | -7.7% | 111 | +8.8% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $12,000 | +9.1% | 167 | 0.0% | 0.01% | +25.0% | |
| SFG | Sell | STANCORP FINL GROUP INC | $12,000 | 0.0% | 106 | -35.8% | 0.01% | +11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $12,000 | -14.3% | 239 | +2.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,000 | -13.3% | 296 | +7.6% | 0.01% | -9.1% |
| THS | Sell | TREEHOUSE FOODS INC | $13,000 | -18.8% | 172 | -13.1% | 0.01% | -16.7% |
| TKR | Buy | TIMKEN CO | $12,000 | -7.7% | 435 | +19.2% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $13,000 | -7.1% | 676 | +9.4% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,000 | -7.7% | 386 | -4.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $13,000 | -18.8% | 118 | -19.7% | 0.01% | -16.7% |
| QEP | Buy | QEP RES INC | $13,000 | +44.4% | 1,021 | +121.0% | 0.01% | +42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $13,000 | -13.3% | 209 | -4.6% | 0.01% | -9.1% |
| EAT | BRINKER INTL INC | $12,000 | -7.7% | 234 | 0.0% | 0.01% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $11,000 | -15.4% | 448 | +18.5% | 0.01% | -10.0% |
| MSM | MSC INDL DIRECT INC | $11,000 | -15.4% | 185 | 0.0% | 0.01% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIO | $11,000 | -15.4% | 37 | 0.0% | 0.01% | -10.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $11,000 | -99.6% | 150 | -99.5% | 0.01% | -99.6% |
| CR | Buy | CRANE CO | $11,000 | -15.4% | 239 | +8.1% | 0.01% | -10.0% |
| VMI | Buy | VALMONT INDS INC | $11,000 | -15.4% | 121 | +7.1% | 0.01% | -10.0% |
| AYI | ACUITY BRANDS INC | $11,000 | 0.0% | 61 | 0.0% | 0.01% | +12.5% | |
| ODFL | OLD DOMINION FGHT LINES I | $11,000 | -15.4% | 184 | 0.0% | 0.01% | -10.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,000 | -21.4% | 866 | +20.6% | 0.01% | -10.0% |
| CHS | Sell | CHICOS FAS INC | $11,000 | -8.3% | 676 | -4.1% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $11,000 | -8.3% | 202 | 0.0% | 0.01% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,000 | -8.3% | 344 | +17.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $11,000 | -8.3% | 269 | -12.7% | 0.01% | 0.0% |
| APOL | Buy | APOLLO GROUP INC | $11,000 | +10.0% | 1,020 | +25.3% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC | $10,000 | -9.1% | 350 | +12.5% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $10,000 | -81.8% | 78 | -84.4% | 0.01% | -80.0% |
| GES | Sell | GUESS INC | $10,000 | -9.1% | 477 | -19.8% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $10,000 | -9.1% | 1,030 | +11.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $10,000 | -9.1% | 156 | +3.3% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $10,000 | 0.0% | 224 | +12.0% | 0.01% | +14.3% |
| OGE | OGE ENERGY CORP | $10,000 | -9.1% | 368 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT CORP | $10,000 | -16.7% | 296 | +5.7% | 0.01% | -11.1% |
| TUP | Buy | TUPPERWARE CORP | $10,000 | -9.1% | 201 | +15.5% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $10,000 | -9.1% | 139 | +6.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,000 | -9.1% | 107 | +4.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $10,000 | -9.1% | 203 | +2.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $10,000 | -16.7% | 157 | +3.3% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $10,000 | -9.1% | 153 | -13.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $10,000 | -23.1% | 748 | -3.2% | 0.01% | -20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,000 | 0.0% | 286 | +19.7% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,000 | 0.0% | 161 | -4.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,000 | 0.0% | 315 | +5.0% | 0.01% | 0.0% |
| IEX | IDEX CORP | $9,000 | -10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $9,000 | 0.0% | 102 | -4.7% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INC | $9,000 | -10.0% | 66 | 0.0% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $9,000 | -10.0% | 213 | +21.7% | 0.01% | 0.0% |
| BDC | Buy | BELDEN CDT INC | $9,000 | -10.0% | 201 | +59.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $9,000 | -10.0% | 450 | +11.9% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,000 | 0.0% | 206 | +2.5% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $9,000 | -10.0% | 289 | +1.8% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $9,000 | -10.0% | 84 | 0.0% | 0.01% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,000 | -18.2% | 183 | +11.6% | 0.01% | -12.5% |
| BP | BP PLC | $9,000 | -18.2% | 287 | 0.0% | 0.01% | -12.5% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,000 | -18.2% | 573 | +24.0% | 0.01% | -12.5% |
| CYT | Sell | CYTEC INDS INC | $9,000 | 0.0% | 117 | -21.5% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $9,000 | -10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $9,000 | -25.0% | 26 | 0.0% | 0.01% | -22.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $9,000 | -10.0% | 185 | -8.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $9,000 | -10.0% | 263 | +2.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $7,000 | 0.0% | 219 | -2.2% | 0.01% | +20.0% |
| APD | AIR PRODS & CHEMS INC | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $8,000 | -27.3% | 564 | +35.3% | 0.01% | -25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 36 | -21.7% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 335 | -8.5% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $7,000 | – | 281 | +100.0% | 0.01% | – |
| CHMT | CHEMTURA CORP | $7,000 | +16.7% | 228 | 0.0% | 0.01% | +50.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $7,000 | 0.0% | 203 | 0.0% | 0.01% | +20.0% | |
| COO | Buy | COOPER COS INC | $8,000 | 0.0% | 52 | +10.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 242 | +10.0% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $7,000 | 0.0% | 271 | +8.0% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,000 | 0.0% | 119 | +20.2% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RES INC | $7,000 | -22.2% | 2,717 | +86.1% | 0.01% | -14.3% |
| DLX | Buy | DELUXE CORP | $7,000 | -12.5% | 130 | +4.0% | 0.01% | 0.0% |
| DV | Buy | DEVRY INC DEL | $8,000 | 0.0% | 310 | +18.8% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $7,000 | -87.0% | 174 | -57.9% | 0.01% | -85.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CO | $7,000 | -22.2% | 104 | +5.1% | 0.01% | -14.3% |
| FCN | Sell | FTI CONSULTING INC | $7,000 | -12.5% | 178 | -7.8% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INC | $7,000 | 0.0% | 118 | +24.2% | 0.01% | +20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $8,000 | 0.0% | 147 | -3.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 301 | +10.7% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $8,000 | -11.1% | 96 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $7,000 | 0.0% | 243 | 0.0% | 0.01% | +20.0% | |
| KLXI | Buy | KLX INC | $7,000 | -12.5% | 209 | +10.6% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $7,000 | -22.2% | 494 | -4.1% | 0.01% | -14.3% |
| MDC | Sell | M D C HLDGS INC | $7,000 | -12.5% | 267 | -3.6% | 0.01% | 0.0% |
| MMS | MAXIMUS INC | $7,000 | -12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,000 | -11.1% | 166 | +29.7% | 0.01% | -14.3% |
| NYT | Buy | NEW YORK TIMES CO | $7,000 | 0.0% | 563 | +10.0% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $7,000 | -12.5% | 111 | +13.3% | 0.01% | 0.0% |
| JWN | NORDSTROM INC | $8,000 | -11.1% | 115 | 0.0% | 0.01% | -14.3% | |
| OLN | Buy | OLIN CORP | $8,000 | -20.0% | 491 | +38.7% | 0.01% | -14.3% |
| OGS | Sell | ONE GAS INC | $8,000 | 0.0% | 170 | -7.6% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $7,000 | +16.7% | 243 | -5.4% | 0.01% | +50.0% |
| PRXL | New | PAREXEL INTL CORP | $8,000 | – | 123 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $7,000 | -12.5% | 94 | 0.0% | 0.01% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $7,000 | -12.5% | 264 | +18.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $7,000 | 0.0% | 137 | +8.7% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $8,000 | -27.3% | 247 | +6.5% | 0.01% | -25.0% |
| STE | Sell | STERIS CORP | $8,000 | 0.0% | 117 | -7.1% | 0.01% | 0.0% |
| TPH | New | TRI POINTE GROUP INC | $8,000 | – | 602 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $7,000 | -22.2% | 57 | -14.9% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC | $7,000 | 0.0% | 375 | +3.6% | 0.01% | +20.0% |
| WOOF | Sell | VCA ANTECH INC | $8,000 | -11.1% | 154 | -11.5% | 0.01% | -14.3% |
| PAY | Buy | VERIFONE HLDGS INC | $8,000 | 0.0% | 284 | +13.6% | 0.01% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $8,000 | -98.9% | 150 | -99.1% | 0.01% | -98.9% |
| WEN | Buy | WENDYS CO | $8,000 | -11.1% | 925 | +15.5% | 0.01% | -14.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,000 | -11.1% | 325 | -7.9% | 0.01% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $8,000 | 0.0% | 157 | +7.5% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $8,000 | -20.0% | 204 | +14.6% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INC | $8,000 | -33.3% | 1,163 | +20.1% | 0.01% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,000 | -99.2% | 67 | -99.0% | 0.01% | -99.1% |
| IDXX | Sell | IDEXX LABS INC | $6,000 | -14.3% | 86 | -16.5% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $6,000 | 0.0% | 705 | +13.3% | 0.01% | +25.0% |
| LAMR | LAMAR ADVERTISING CO | $6,000 | 0.0% | 109 | 0.0% | 0.01% | +25.0% | |
| PLCM | Buy | POLYCOM INC | $6,000 | +20.0% | 551 | +18.0% | 0.01% | +25.0% |
| CYN | Sell | CITY NATL CORP | $6,000 | -14.3% | 65 | -9.7% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $6,000 | -14.3% | 215 | +18.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $6,000 | -14.3% | 181 | +15.3% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $6,000 | -40.0% | 802 | +144.5% | 0.01% | -28.6% |
| CLC | Buy | CLARCOR INC | $6,000 | -14.3% | 124 | +4.2% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $6,000 | 0.0% | 134 | +12.6% | 0.01% | +25.0% |
| TMP | TOMPKINS FINANCIAL CORPOR | $6,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
| OIS | Buy | OIL STS INTL INC | $6,000 | -14.3% | 234 | +17.6% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 452 | +28.8% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $6,000 | -14.3% | 752 | +13.9% | 0.01% | 0.0% |
| VOYA | VOYA FINL INC | $6,000 | -14.3% | 158 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $6,000 | 0.0% | 155 | +5.4% | 0.01% | +25.0% |
| SYNA | New | SYNAPTICS INC | $6,000 | – | 74 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $6,000 | -14.3% | 218 | -9.2% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC | $6,000 | – | 105 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $6,000 | 0.0% | 178 | +9.9% | 0.01% | +25.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | 0.0% | 598 | -3.7% | 0.01% | +25.0% |
| JACK | New | JACK IN THE BOX INC | $6,000 | – | 79 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $6,000 | 0.0% | 327 | -3.5% | 0.01% | +25.0% |
| IDA | Sell | IDACORP INC | $6,000 | 0.0% | 94 | -6.0% | 0.01% | +25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES COR | $6,000 | 0.0% | 99 | +5.3% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 387 | +2.4% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $6,000 | 0.0% | 175 | +18.2% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $6,000 | -99.8% | 42 | -99.7% | 0.01% | -99.7% |
| PRI | Sell | PRIMERICA INC | $6,000 | 0.0% | 129 | -8.5% | 0.01% | +25.0% |
| NSC | NORFOLK SOUTHERN CORP | $6,000 | -14.3% | 77 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $5,000 | -16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | -16.7% | 76 | -15.6% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $5,000 | 0.0% | 88 | -12.9% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 204 | +2.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,000 | 0.0% | 255 | -13.0% | 0.00% | 0.0% |
| TCF | TCF FINL CORP | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $5,000 | 0.0% | 142 | -8.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,000 | -16.7% | 65 | -12.2% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $5,000 | -16.7% | 102 | -5.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,000 | 0.0% | 281 | +7.7% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,000 | 0.0% | 163 | +10.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $5,000 | -16.7% | 432 | -1.1% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $5,000 | 0.0% | 264 | +7.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,000 | 0.0% | 188 | +3.3% | 0.00% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,000 | 0.0% | 56 | -16.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,000 | -16.7% | 112 | -5.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $5,000 | -16.7% | 46 | +12.2% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| KATE | Buy | KATE SPADE & CO | $5,000 | 0.0% | 253 | +18.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,000 | 0.0% | 276 | +4.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $5,000 | -16.7% | 91 | +12.3% | 0.00% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $4,000 | 0.0% | 226 | +3.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $4,000 | 0.0% | 116 | +19.6% | 0.00% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $4,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $4,000 | -20.0% | 234 | +6.8% | 0.00% | -25.0% |
| FEIC | Buy | FEI CO | $4,000 | 0.0% | 56 | +9.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $4,000 | -33.3% | 19 | -24.0% | 0.00% | -25.0% |
| JNS | Buy | JANUS CAP GROUP INC | $4,000 | -20.0% | 296 | +12.5% | 0.00% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $4,000 | 0.0% | 255 | +16.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $4,000 | 0.0% | 126 | +4.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GR | $4,000 | -42.9% | 863 | +51.7% | 0.00% | -40.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,000 | -20.0% | 148 | -10.8% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC | $4,000 | -20.0% | 44 | -13.7% | 0.00% | -25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CO | $4,000 | +33.3% | 464 | +67.5% | 0.00% | +50.0% |
| PDLI | PDL BIOPHARMA INC | $4,000 | -20.0% | 739 | 0.0% | 0.00% | -25.0% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 101 | +5.2% | 0.00% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES C | $4,000 | -20.0% | 111 | +4.7% | 0.00% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,000 | 0.0% | 104 | +7.2% | 0.00% | 0.0% |
| NSR | NEUSTAR INC | $4,000 | -20.0% | 155 | 0.0% | 0.00% | -25.0% | |
| WTR | Sell | AQUA AMERICA INC | $4,000 | 0.0% | 135 | -5.6% | 0.00% | 0.0% |
| BPT | BP PRUDHOE BAY RTY TR | $4,000 | -33.3% | 102 | 0.0% | 0.00% | -25.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -25.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ACXM | Sell | ACXIOM CORP | $4,000 | 0.0% | 206 | -18.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR | $4,000 | 0.0% | 53 | -8.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $4,000 | 0.0% | 111 | -6.7% | 0.00% | 0.0% |
| CSH | CASH AMER INTL INC | $4,000 | +33.3% | 132 | 0.0% | 0.00% | +50.0% | |
| DRQ | Buy | DRIL-QUIP INC | $4,000 | 0.0% | 64 | +8.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,000 | -20.0% | 204 | +10.3% | 0.00% | -25.0% |
| CEB | Buy | CEB | $4,000 | -20.0% | 58 | +9.4% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $4,000 | 0.0% | 70 | -6.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,000 | -20.0% | 46 | -22.0% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,000 | -20.0% | 52 | -14.8% | 0.00% | -25.0% |
| HRTG | HERITAGE INS HLDGS INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS | $4,000 | -20.0% | 70 | +16.7% | 0.00% | -25.0% |
| FTNT | FORTINET INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP IN | $3,000 | 0.0% | 297 | +25.3% | 0.00% | 0.0% |
| NEWM | NEW MEDIA INVT GROUP INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA S A | $2,000 | -33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| ISIL | Buy | INTERSIL CORP | $2,000 | 0.0% | 212 | +12.2% | 0.00% | +100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 84 | -6.7% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES | $2,000 | 0.0% | 83 | 0.0% | 0.00% | +100.0% | |
| IDCC | Sell | INTERDIGITAL INC | $2,000 | -33.3% | 35 | -20.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 111 | +9.9% | 0.00% | +100.0% |
| LUKOY | OIL CO LUKOIL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $3,000 | 0.0% | 46 | +12.2% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | -33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 73 | +7.4% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $3,000 | -25.0% | 81 | 0.0% | 0.00% | -33.3% | |
| HWC | Buy | HANCOCK HLDG CO | $3,000 | -25.0% | 126 | +4.1% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,000 | 0.0% | 94 | +22.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,000 | -33.3% | 82 | +9.3% | 0.00% | 0.0% |
| HGKGY | POWER ASSETS HLDGS LTD | $2,000 | 0.0% | 212 | 0.0% | 0.00% | +100.0% | |
| PINC | PREMIER INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR S&P 500 | $3,000 | -25.0% | 60 | +1.7% | 0.00% | -33.3% |
| PSEC | PROSPECT CAPITAL CORPORAT | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | -25.0% | 69 | +7.8% | 0.00% | -33.3% |
| RDN | RADIAN GROUP INC | $3,000 | +50.0% | 165 | 0.0% | 0.00% | +100.0% | |
| RYN | RAYONIER INC | $2,000 | -33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROVI | Buy | ROVI CORP | $2,000 | 0.0% | 196 | +39.0% | 0.00% | +100.0% |
| ROYMY | ROYAL MAIL PLC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| JOE | ST JOE CO | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| FSK | FS INVT CORP | $3,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $2,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $3,000 | 0.0% | 63 | +12.5% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $2,000 | 0.0% | 49 | +11.4% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,000 | -25.0% | 71 | +9.2% | 0.00% | -33.3% |
| SSS | New | SOVRAN SELF STORAGE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 172 | +44.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,000 | 0.0% | 91 | -5.2% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| COWN | COWEN GROUP INC NEW | $2,000 | – | 494 | 0.0% | 0.00% | – | |
| TCO | Sell | TAUBMAN CTRS INC | $3,000 | 0.0% | 37 | -17.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $3,000 | 0.0% | 129 | +19.4% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDI | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,000 | -33.3% | 73 | +17.7% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,000 | 0.0% | 33 | -29.8% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 235 | +61.0% | 0.00% | 0.0% |
| TIVO | TIVO INC | $2,000 | 0.0% | 235 | 0.0% | 0.00% | +100.0% | |
| CGNX | Buy | COGNEX CORP | $2,000 | 0.0% | 61 | +27.1% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,000 | -33.3% | 76 | -6.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 61 | +8.9% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,000 | -33.3% | 104 | -7.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -50.0% | 16 | -42.9% | 0.00% | -33.3% |
| CCP | New | CARE CAP PPTYS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $3,000 | 0.0% | 40 | -14.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,000 | -33.3% | 251 | +2.0% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| BMR | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,000 | 0.0% | 41 | +13.9% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $2,000 | -33.3% | 39 | -13.3% | 0.00% | 0.0% |
| BXS | BANCORPSOUTH INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $2,000 | 0.0% | 90 | +5.9% | 0.00% | +100.0% |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 291 | 0.0% | 0.00% | +100.0% | |
| WRI | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 74 | 0.0% | 0.00% | +100.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 96 | +11.6% | 0.00% | 0.0% |
| WEX | WEX INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | -33.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $3,000 | -25.0% | 38 | -13.6% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $3,000 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $2,000 | -33.3% | 68 | +7.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,000 | -33.3% | 130 | -11.0% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP | $2,000 | 0.0% | 275 | 0.0% | 0.00% | +100.0% | |
| MOD | MODINE MFG CO | $2,000 | 0.0% | 220 | 0.0% | 0.00% | +100.0% | |
| KRC | KILROY RLTY CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JONE | JONES ENERGY INC | $2,000 | -50.0% | 389 | 0.0% | 0.00% | -33.3% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 61 | +8.9% | 0.00% | +100.0% |
| NTCT | New | NETSCOUT SYS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $1,000 | – | 283 | 0.0% | 0.00% | – | |
| XYIGY | XINYI GLASS HLDGS LTDadr | $1,000 | -50.0% | 168 | 0.0% | 0.00% | 0.0% | |
| AESAY | AES TIETE SAadr | $1,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH T | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES-W/I | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SUBCY | SUBSEA 7 S A | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENER | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK RUSSIA | $1,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IDCBY | INDUSTRIAL & COML BK CHIN | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE Madr | $1,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $1,000 | 0.0% | 25 | +38.9% | 0.00% | 0.0% |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SGTPY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTD | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS | $1,000 | – | 32 | +357.1% | 0.00% | – |
| CHRYY | CHORUS LTD | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| JASMY | JASMINE INTL PUB CO LTD | $1,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| FSUGY | FORTESCUE METALS GROUP LT | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $1,000 | -92.3% | 646 | 0.0% | 0.00% | -90.0% | |
| CICHY | CHINA CONSTR BK CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WARFY | WHARF HLDGS LTDadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WHLKY | WHEELOCK & CO LTDadr | $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% | |
| CHOLY | CHINA OILFIELD SVCS LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CYRBY | CYRELA BRAZIL RLTY SA | $1,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,000 | 0.0% | 57 | +35.7% | 0.00% | 0.0% |
| MARUY | MARUBENI CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
| OIBRQ | OI S Aadr | $0 | -100.0% | 450 | 0.0% | 0.00% | -100.0% | |
| HHILY | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| GFA | GAFISA S Aadr | $0 | -100.0% | 364 | 0.0% | 0.00% | -100.0% | |
| KIROY | KUMBA IRON ORE | $0 | -100.0% | 245 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC | $0 | – | 1,808 | 0.0% | 0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PEN | $0 | – | -20 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -621 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -299 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -262 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -238 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -142 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES | $0 | – | -148 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -294 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -315 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -292 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,362 | -100.0% | -1.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,783 | -100.0% | -1.73% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,482 | -100.0% | -1.77% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -65,570 | -100.0% | -1.78% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,500 | -100.0% | -2.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36,526 | -100.0% | -2.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS IN | $0 | – | -56,300 | -100.0% | -2.18% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -33,707 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.