$84.9 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 522 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,684,000 | +54.6% | 26,682 | +41.8% | 1.98% | +13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,612,000 | +31.1% | 15,112 | +27.9% | 1.90% | -4.2% |
| ORI | Buy | OLD REP INTL CORP | $1,568,000 | +3724.4% | 76,556 | +3416.6% | 1.85% | +2698.5% |
| AFL | Buy | AFLAC INC | $1,550,000 | +56.6% | 21,405 | +50.4% | 1.83% | +14.4% |
| BLK | Buy | BLACKROCK INC | $1,515,000 | +43.5% | 3,950 | +42.3% | 1.78% | +4.8% |
| CMI | Buy | CUMMINS INC | $1,504,000 | +45.5% | 9,944 | +31.5% | 1.77% | +6.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,467,000 | +56.1% | 41,089 | +40.2% | 1.73% | +14.1% |
| MDP | Buy | MEREDITH CORP | $1,459,000 | +33.2% | 22,582 | +22.0% | 1.72% | -2.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $1,459,000 | +49.8% | 29,431 | +32.8% | 1.72% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,458,000 | +33.3% | 21,988 | +37.3% | 1.72% | -2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,455,000 | +53.5% | 29,053 | +51.2% | 1.71% | +12.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,452,000 | +41.4% | 18,879 | +39.0% | 1.71% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,449,000 | +48.6% | 24,208 | +38.4% | 1.71% | +8.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,449,000 | +46.8% | 20,046 | +53.9% | 1.71% | +7.3% |
| O | Buy | REALTY INCOME CORP | $1,441,000 | +47.8% | 24,210 | +42.7% | 1.70% | +8.0% |
| ABBV | Buy | ABBVIE INC | $1,441,000 | +45.9% | 22,108 | +40.1% | 1.70% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,440,000 | +41.3% | 11,558 | +30.6% | 1.70% | +3.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,438,000 | +52.5% | 28,582 | +48.1% | 1.69% | +11.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,438,000 | +58.7% | 31,238 | +57.3% | 1.69% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $1,432,000 | +47.0% | 42,365 | +31.4% | 1.69% | +7.5% |
| IP | Buy | INTL PAPER CO | $1,426,000 | +29.6% | 28,075 | +35.5% | 1.68% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,420,000 | +81.4% | 17,316 | +99.7% | 1.67% | +32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,417,000 | +44.2% | 5,295 | +34.7% | 1.67% | +5.4% |
| PFE | Buy | PFIZER INC | $1,417,000 | +41.4% | 41,435 | +34.3% | 1.67% | +3.3% |
| MRK | Buy | MERCK & CO INC | $1,415,000 | +50.5% | 22,272 | +39.5% | 1.67% | +10.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS I | $1,412,000 | +48.9% | 31,411 | +27.8% | 1.66% | +8.8% |
| AMGN | Buy | AMGEN INC | $1,407,000 | +42.0% | 8,576 | +26.5% | 1.66% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,404,000 | +52.1% | 13,083 | +62.5% | 1.65% | +11.2% |
| GPC | Buy | GENUINE PARTS CO | $1,397,000 | +51.2% | 15,119 | +56.4% | 1.64% | +10.5% |
| CVS | Buy | CVS CORP | $1,374,000 | +35.9% | 17,507 | +36.7% | 1.62% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $1,367,000 | +60.1% | 23,170 | +67.6% | 1.61% | +17.0% |
| QCOM | Buy | QUALCOMM INC | $1,352,000 | +38.4% | 23,573 | +57.3% | 1.59% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $1,347,000 | +38.7% | 7,737 | +32.3% | 1.59% | +1.3% |
| MMM | Buy | 3M CO | $1,342,000 | +48.3% | 7,016 | +38.4% | 1.58% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $1,316,000 | +11.6% | 19,980 | +5.3% | 1.55% | -18.4% |
| T | Buy | AT&T INC | $1,301,000 | +37.7% | 31,313 | +41.0% | 1.53% | +0.6% |
| NVS | Buy | NOVARTIS A G | $1,288,000 | +39.7% | 17,340 | +37.0% | 1.52% | +2.1% |
| SO | Buy | SOUTHERN CO | $1,280,000 | +43.7% | 25,710 | +42.0% | 1.51% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,255,000 | +64.9% | 9,534 | +42.9% | 1.48% | +20.6% |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,248,000 | – | 9,627 | +100.0% | 1.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,195,000 | +33.2% | 24,505 | +45.8% | 1.41% | -2.7% |
| KSS | Buy | KOHLS CORP | $1,082,000 | +30.7% | 27,191 | +62.2% | 1.27% | -4.5% |
| JNS | Buy | JANUS CAP GROUP INC | $1,076,000 | +17833.3% | 81,537 | +18862.1% | 1.27% | +12570.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $1,065,000 | -4.6% | 10,398 | -4.3% | 1.25% | -30.3% |
| HRS | Sell | HARRIS CORP DEL | $1,024,000 | +5.0% | 9,204 | -3.3% | 1.21% | -23.2% |
| MCD | Sell | MCDONALDS CORP | $1,019,000 | +2.3% | 7,862 | -3.9% | 1.20% | -25.2% |
| PAYX | Sell | PAYCHEX INC | $992,000 | -9.1% | 16,837 | -6.1% | 1.17% | -33.6% |
| HAS | Sell | HASBRO INC | $976,000 | +8.6% | 9,775 | -15.4% | 1.15% | -20.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $966,000 | +79.6% | 29,283 | +70.3% | 1.14% | +31.3% |
| ADI | Sell | ANALOG DEVICES INC | $956,000 | -3.6% | 11,665 | -14.6% | 1.13% | -29.6% |
| FLO | Sell | FLOWERS FOODS INC | $918,000 | -5.0% | 47,272 | -2.3% | 1.08% | -30.6% |
| WU | Sell | WESTERN UN CO | $898,000 | -8.6% | 44,123 | -2.4% | 1.06% | -33.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $895,000 | +2.5% | 4,783 | -5.5% | 1.05% | -25.1% |
| MDT | Sell | MEDTRONIC INC | $873,000 | +5.1% | 10,833 | -7.1% | 1.03% | -23.2% |
| SON | Sell | SONOCO PRODS CO | $867,000 | +0.1% | 16,381 | -0.4% | 1.02% | -26.9% |
| ES | EVERSOURCE ENERGY | $841,000 | +6.5% | 14,305 | 0.0% | 0.99% | -22.2% | |
| ACN | Sell | ACCENTURE PLC CL A | $818,000 | -2.5% | 6,820 | -4.8% | 0.96% | -28.8% |
| PG | PROCTER & GAMBLE CO | $807,000 | +6.9% | 8,982 | 0.0% | 0.95% | -21.9% | |
| LAZ | New | LAZARD LTD | $648,000 | – | 14,094 | +100.0% | 0.76% | – |
| AES | Buy | AES CORP | $545,000 | +626.7% | 48,768 | +652.2% | 0.64% | +430.6% |
| XLE | New | SELECT SECTOR SPDR TR | $517,000 | – | 7,400 | +100.0% | 0.61% | – |
| XLF | New | SELECT SECTOR SPDR TR | $516,000 | – | 21,750 | +100.0% | 0.61% | – |
| MPC | Buy | MARATHON PETE CORP | $492,000 | +446.7% | 9,728 | +442.6% | 0.58% | +299.3% |
| TRV | New | TRAVELERS COMPANIES INC | $474,000 | – | 3,929 | +100.0% | 0.56% | – |
| DLR | New | DIGITAL RLTY TR INC | $378,000 | – | 3,550 | +100.0% | 0.44% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $343,000 | -2.8% | 15,851 | +0.8% | 0.40% | -29.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $139,000 | -6.7% | 3,827 | +18.1% | 0.16% | -31.7% |
| TECD | Sell | TECH DATA CORP | $136,000 | -2.9% | 1,448 | -12.5% | 0.16% | -29.2% |
| ARW | Sell | ARROW ELECTRS INC | $122,000 | -12.2% | 1,657 | -15.0% | 0.14% | -35.7% |
| LLY | Sell | LILLY ELI & CO | $120,000 | +6.2% | 1,427 | -7.2% | 0.14% | -22.5% |
| AVT | Sell | AVNET INC | $107,000 | -20.1% | 2,346 | -16.6% | 0.13% | -41.7% |
| MAN | Sell | MANPOWERGROUP INC | $102,000 | -5.6% | 996 | -18.4% | 0.12% | -31.0% |
| THC | Sell | TENET HEALTHCARE CORP | $100,000 | -11.5% | 5,655 | -25.7% | 0.12% | -35.2% |
| JBL | Sell | JABIL CIRCUIT INC | $98,000 | -11.7% | 3,385 | -28.1% | 0.12% | -35.8% |
| EV | Sell | EATON VANCE CORP | $96,000 | +5.5% | 2,142 | -1.4% | 0.11% | -23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $93,000 | -1.1% | 2,042 | +17.8% | 0.11% | -27.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP DEL | $90,000 | -3.2% | 2,525 | -1.7% | 0.11% | -29.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $73,000 | -8.8% | 519 | -10.7% | 0.09% | -33.3% |
| SNX | COMMON | $69,000 | -6.8% | 615 | 0.0% | 0.08% | -31.9% | |
| JCPNQ | Buy | PENNEY J C INC | $66,000 | +4.8% | 10,727 | +42.2% | 0.08% | -23.5% |
| ODP | Sell | OFFICE DEPOT INC | $65,000 | -11.0% | 13,991 | -13.5% | 0.08% | -34.7% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $59,000 | -6.3% | 463 | -7.0% | 0.07% | -32.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $55,000 | -9.8% | 1,929 | +3.0% | 0.06% | -33.7% |
| MUSA | Sell | MURPHY USA INC | $53,000 | +6.0% | 727 | -10.9% | 0.06% | -23.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $50,000 | -10.7% | 1,447 | -8.8% | 0.06% | -34.4% |
| X | Sell | UNITED STATES STL CORP N | $49,000 | -7.5% | 1,436 | -10.4% | 0.06% | -31.8% |
| GME | Buy | GAMESTOP CORP | $49,000 | -9.3% | 2,182 | +2.0% | 0.06% | -33.3% |
| LYV | Sell | LIVE NATION INC | $46,000 | 0.0% | 1,504 | -12.1% | 0.05% | -27.0% |
| CST | Sell | CST BRANDS INC | $45,000 | -6.2% | 927 | -7.2% | 0.05% | -31.2% |
| UNFI | UNITED NAT FOODS INC | $45,000 | -8.2% | 1,035 | 0.0% | 0.05% | -32.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $44,000 | -4.3% | 544 | -6.8% | 0.05% | -29.7% |
| NVR | NVR INC | $44,000 | +25.7% | 21 | 0.0% | 0.05% | -7.1% | |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $43,000 | -2.3% | 10,332 | -11.1% | 0.05% | -28.2% |
| WNR | Sell | WESTERN REFNG INC | $43,000 | -8.5% | 1,227 | -1.7% | 0.05% | -32.9% |
| GLD | STREETTRACKS GOLD TR | $42,000 | +10.5% | 350 | 0.0% | 0.05% | -19.7% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $41,000 | -8.9% | 2,066 | +0.5% | 0.05% | -34.2% |
| STLD | Buy | STEEL DYNAMICS INC | $40,000 | -2.4% | 1,158 | +1.7% | 0.05% | -28.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,000 | +2.6% | 831 | +13.8% | 0.05% | -25.4% |
| FTR | New | FRONTIER COMMUNICATIONS C | $40,000 | – | 18,635 | +100.0% | 0.05% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $39,000 | -2.5% | 568 | -14.6% | 0.05% | -28.1% |
| CAR | Buy | AVIS BUDGET GROUP | $39,000 | -17.0% | 1,320 | +3.0% | 0.05% | -39.5% |
| EME | Buy | EMCOR GROUP INC | $39,000 | -4.9% | 614 | +5.5% | 0.05% | -30.3% |
| AGCO | Sell | AGCO CORP | $38,000 | -7.3% | 639 | -9.9% | 0.04% | -31.8% |
| WRB | Sell | BERKLEY W R CORP | $38,000 | -11.6% | 544 | -15.4% | 0.04% | -34.8% |
| CASY | Buy | CASEYS GEN STORES INC | $37,000 | +8.8% | 332 | +16.1% | 0.04% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $36,000 | -2.7% | 319 | -12.4% | 0.04% | -30.0% |
| Y | ALLEGHANY CORP DEL | $36,000 | +2.9% | 58 | 0.0% | 0.04% | -25.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $35,000 | -81.8% | 684 | -81.8% | 0.04% | -86.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $35,000 | 0.0% | 535 | -12.2% | 0.04% | -26.8% |
| OI | Sell | OWENS ILL INC | $35,000 | -5.4% | 1,700 | -19.0% | 0.04% | -31.7% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $35,000 | -14.6% | 177 | -21.3% | 0.04% | -37.9% |
| NCR | Sell | NCR CORP NEW | $35,000 | 0.0% | 769 | -12.0% | 0.04% | -26.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $35,000 | -7.9% | 1,714 | +2.5% | 0.04% | -32.8% |
| DDS | New | DILLARDS INC | $34,000 | – | 655 | +100.0% | 0.04% | – |
| AFG | Sell | AMERICAN FINL GROUP INC O | $33,000 | -8.3% | 350 | -14.8% | 0.04% | -32.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $33,000 | -2.9% | 884 | -12.6% | 0.04% | -29.1% |
| INGR | Buy | INGREDION INC | $33,000 | +3.1% | 277 | +7.8% | 0.04% | -25.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $32,000 | -5.9% | 465 | -11.4% | 0.04% | -30.9% |
| THS | Sell | TREEHOUSE FOODS INC | $32,000 | +6.7% | 376 | -8.7% | 0.04% | -20.8% |
| CC | New | CHEMOURS CO | $31,000 | – | 809 | +100.0% | 0.04% | – |
| UGI | Sell | UGI CORP NEW | $31,000 | -6.1% | 624 | -13.3% | 0.04% | -30.2% |
| PKG | Sell | PACKAGING CORP AMER | $30,000 | -6.2% | 327 | -12.1% | 0.04% | -32.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,000 | 0.0% | 755 | -8.0% | 0.04% | -27.1% |
| DAN | Sell | DANA INC | $30,000 | -9.1% | 1,529 | -11.0% | 0.04% | -34.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $29,000 | +16.0% | 539 | +3.9% | 0.03% | -15.0% |
| OLN | Sell | OLIN CORP | $29,000 | -6.5% | 878 | -27.0% | 0.03% | -32.0% |
| AVP | Buy | AVON PRODS INC | $29,000 | -3.3% | 6,678 | +12.3% | 0.03% | -29.2% |
| BIG | Buy | BIG LOTS INC | $27,000 | 0.0% | 561 | +3.7% | 0.03% | -27.3% |
| POST | Sell | POST HLDGS INC | $27,000 | -10.0% | 312 | -15.0% | 0.03% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $27,000 | -3.6% | 1,014 | +3.6% | 0.03% | -28.9% |
| THO | Buy | THOR INDS INC | $27,000 | +8.0% | 278 | +10.3% | 0.03% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $27,000 | 0.0% | 759 | -11.3% | 0.03% | -27.3% |
| TRN | Sell | TRINITY INDS INC | $27,000 | -15.6% | 1,035 | -10.0% | 0.03% | -38.5% |
| ASH | Sell | ASHLAND INC NEW | $26,000 | -3.7% | 212 | -14.5% | 0.03% | -29.5% |
| THG | Sell | HANOVER INS GROUP INC | $26,000 | -7.1% | 284 | -9.3% | 0.03% | -31.1% |
| CAB | Buy | CABELAS INC | $26,000 | +18.2% | 484 | +31.2% | 0.03% | -11.4% |
| UFS | Sell | DOMTAR CORP | $26,000 | -10.3% | 704 | -3.7% | 0.03% | -34.0% |
| RPM | Sell | RPM INTL INC | $25,000 | -7.4% | 453 | -10.7% | 0.03% | -34.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $25,000 | -3.8% | 402 | -6.9% | 0.03% | -31.0% |
| TEX | Sell | TEREX CORP NEW | $24,000 | -14.3% | 768 | -13.2% | 0.03% | -37.8% |
| BC | Sell | BRUNSWICK CORP | $24,000 | -4.0% | 385 | -14.6% | 0.03% | -30.0% |
| KBR | Buy | KBR INC | $23,000 | +4.5% | 1,550 | +15.2% | 0.03% | -22.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,000 | +15.0% | 1,012 | -4.8% | 0.03% | -15.6% |
| OA | Sell | ORBITAL ATK INC | $23,000 | -8.0% | 231 | -19.2% | 0.03% | -32.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $23,000 | -4.2% | 401 | -5.4% | 0.03% | -30.8% |
| CMC | Buy | COMMERCIAL METALS CO | $23,000 | -4.2% | 1,216 | +8.5% | 0.03% | -30.8% |
| VAL | Sell | VALSPAR CORP | $22,000 | -8.3% | 197 | -15.1% | 0.03% | -33.3% |
| MDU | MDU RES GROUP INC | $22,000 | -4.3% | 811 | 0.0% | 0.03% | -29.7% | |
| WSO | WATSCO INC | $22,000 | -4.3% | 155 | 0.0% | 0.03% | -29.7% | |
| PII | Sell | POLARIS INDS INC | $22,000 | -12.0% | 259 | -13.7% | 0.03% | -35.0% |
| CNO | Sell | CNO FINL GROUP INC | $21,000 | -4.5% | 1,003 | -13.8% | 0.02% | -28.6% |
| BMS | Sell | BEMIS INC | $21,000 | -4.5% | 425 | -6.2% | 0.02% | -28.6% |
| LII | LENNOX INTL INC | $21,000 | +10.5% | 126 | 0.0% | 0.02% | -19.4% | |
| SLV | ISHARES SILVER TRUST | $21,000 | +16.7% | 1,200 | 0.0% | 0.02% | -13.8% | |
| HUBB | HUBBELL INC | $20,000 | 0.0% | 170 | 0.0% | 0.02% | -25.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $20,000 | -23.1% | 270 | -10.6% | 0.02% | -42.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $20,000 | -9.1% | 988 | +18.5% | 0.02% | -31.4% |
| PNRA | PANERA BREAD CO | $19,000 | +26.7% | 74 | 0.0% | 0.02% | -8.3% | |
| CSL | CARLISLE CORP | $19,000 | -5.0% | 182 | 0.0% | 0.02% | -31.2% | |
| BR | BROADRIDGE FIN | $19,000 | +5.6% | 276 | 0.0% | 0.02% | -24.1% | |
| KBH | Sell | KB HOME | $19,000 | +5.6% | 946 | -18.8% | 0.02% | -24.1% |
| URBN | New | URBAN OUTFITTERS INC | $19,000 | – | 779 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $19,000 | -9.5% | 205 | -15.3% | 0.02% | -35.3% |
| DBD | DIEBOLD NIXDORF INC | $19,000 | +26.7% | 610 | 0.0% | 0.02% | -8.3% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,000 | -9.5% | 312 | -22.6% | 0.02% | -35.3% |
| HSNI | Sell | HSN INC | $19,000 | 0.0% | 511 | -8.6% | 0.02% | -29.0% |
| HLS | Sell | HEALTHSOUTH CORP | $19,000 | -5.0% | 449 | -6.8% | 0.02% | -31.2% |
| POL | Sell | POLYONE CORP | $18,000 | 0.0% | 516 | -8.0% | 0.02% | -27.6% |
| SKX | Sell | SKECHERS U S A INC | $18,000 | -5.3% | 673 | -11.9% | 0.02% | -32.3% |
| SSO | Buy | PROSHARES TR S&P 500 | $18,000 | +100.0% | 216 | +81.5% | 0.02% | +40.0% |
| PBI | New | PITNEY BOWES INC | $18,000 | – | 1,359 | +100.0% | 0.02% | – |
| GEF | Sell | GREIF INC | $18,000 | 0.0% | 318 | -8.6% | 0.02% | -27.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $18,000 | 0.0% | 1,304 | +8.1% | 0.02% | -27.6% |
| ATO | Sell | ATMOS ENERGY CORP | $17,000 | -10.5% | 212 | -18.1% | 0.02% | -35.5% |
| CRI | CARTER INC | $17,000 | +6.2% | 188 | 0.0% | 0.02% | -23.1% | |
| EAT | Buy | BRINKER INTL INC | $17,000 | 0.0% | 397 | +13.8% | 0.02% | -25.9% |
| RBC | Sell | REGAL BELOIT CORP | $17,000 | -5.6% | 226 | -13.4% | 0.02% | -31.0% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $17,000 | -5.6% | 357 | +35.2% | 0.02% | -31.0% |
| MD | Sell | MEDNAX INC | $17,000 | -5.6% | 239 | -10.2% | 0.02% | -31.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $17,000 | 0.0% | 29 | -12.1% | 0.02% | -25.9% |
| LSTR | LANDSTAR SYS INC | $17,000 | 0.0% | 198 | 0.0% | 0.02% | -25.9% | |
| AAN | Buy | AARONS INC | $17,000 | 0.0% | 563 | +3.7% | 0.02% | -25.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,000 | -11.1% | 383 | -21.2% | 0.02% | -34.5% |
| CR | CRANE CO | $16,000 | +6.7% | 208 | 0.0% | 0.02% | -20.8% | |
| TIME | Sell | TIME INC NEW | $16,000 | -5.9% | 831 | -14.9% | 0.02% | -29.6% |
| WAB | WABTEC CORP | $16,000 | -11.1% | 211 | 0.0% | 0.02% | -34.5% | |
| SCI | Sell | SERVICE CORP INTL | $16,000 | -11.1% | 513 | -17.8% | 0.02% | -34.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES IN | $16,000 | 0.0% | 900 | -13.0% | 0.02% | -26.9% |
| CTB | New | COOPER TIRE & RUBR CO | $16,000 | – | 355 | +100.0% | 0.02% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | -5.9% | 429 | 0.0% | 0.02% | -29.6% | |
| ODFL | OLD DOMINION FGHT LINES I | $16,000 | 0.0% | 192 | 0.0% | 0.02% | -26.9% | |
| CBRL | CRACKER BARREL OLD CTRY S | $16,000 | -5.9% | 100 | 0.0% | 0.02% | -29.6% | |
| AMCX | Sell | AMC NETWORKS INC | $15,000 | -6.2% | 248 | -16.5% | 0.02% | -30.8% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $15,000 | +15.4% | 164 | +24.2% | 0.02% | -14.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $15,000 | – | 174 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $15,000 | -6.2% | 238 | -12.5% | 0.02% | -30.8% |
| FSLR | Buy | FIRST SOLAR INC | $15,000 | +400.0% | 565 | +564.7% | 0.02% | +260.0% |
| VMI | VALMONT INDS INC | $15,000 | +15.4% | 95 | 0.0% | 0.02% | -14.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $15,000 | -6.2% | 347 | -17.4% | 0.02% | -30.8% |
| MSM | Sell | MSC INDL DIRECT INC | $15,000 | -6.2% | 147 | -16.5% | 0.02% | -30.8% |
| DY | Sell | DYCOM INDS INC | $15,000 | 0.0% | 156 | -18.3% | 0.02% | -25.0% |
| CVG | Buy | CONVERGYS CORP | $15,000 | -6.2% | 712 | +8.0% | 0.02% | -30.8% |
| NEU | NEWMARKET CORP | $14,000 | +7.7% | 31 | 0.0% | 0.02% | -23.8% | |
| LM | Sell | LEGG MASON INC | $14,000 | -6.7% | 393 | -20.9% | 0.02% | -33.3% |
| CIEN | Sell | CIENA CORP | $14,000 | -6.7% | 576 | -5.9% | 0.02% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,000 | -12.5% | 390 | -13.5% | 0.02% | -38.5% |
| SF | STIFEL FINL CORP | $14,000 | 0.0% | 273 | 0.0% | 0.02% | -30.4% | |
| IT | GARTNER INC | $14,000 | +7.7% | 130 | 0.0% | 0.02% | -23.8% | |
| HRC | Sell | HILL ROM HLDGS INC | $14,000 | -6.7% | 201 | -25.8% | 0.02% | -33.3% |
| TKR | Sell | TIMKEN CO | $14,000 | -6.7% | 305 | -21.8% | 0.02% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,000 | -6.7% | 488 | -10.9% | 0.02% | -33.3% |
| DPZ | DOMINOS PIZZA INC | $14,000 | +16.7% | 75 | 0.0% | 0.02% | -15.8% | |
| CLH | Sell | CLEAN HARBORS INC | $14,000 | -12.5% | 251 | -10.0% | 0.02% | -38.5% |
| AOS | Sell | SMITH A O | $14,000 | 0.0% | 271 | -9.4% | 0.02% | -30.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $13,000 | 0.0% | 102 | 0.0% | 0.02% | -28.6% | |
| ENS | ENERSYS | $13,000 | 0.0% | 171 | 0.0% | 0.02% | -28.6% | |
| CBT | Sell | CABOT CORP | $13,000 | 0.0% | 214 | -16.7% | 0.02% | -28.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,000 | +30.0% | 87 | +29.9% | 0.02% | -6.2% |
| TTC | Sell | TORO CO | $13,000 | -7.1% | 204 | -16.7% | 0.02% | -34.8% |
| PRXL | Buy | PAREXEL INTL CORP | $13,000 | +8.3% | 200 | +11.1% | 0.02% | -21.1% |
| EPC | EDGEWELL PERS CARE CO | $13,000 | 0.0% | 175 | 0.0% | 0.02% | -28.6% | |
| WOOF | Sell | VCA ANTECH INC | $13,000 | -7.1% | 144 | -30.8% | 0.02% | -34.8% |
| BIO | BIO RAD LABS INC | $13,000 | +8.3% | 66 | 0.0% | 0.02% | -21.1% | |
| CAKE | CHEESECAKE FACTORY INC | $13,000 | +8.3% | 198 | 0.0% | 0.02% | -21.1% | |
| GVA | Buy | GRANITE CONSTR INC | $13,000 | 0.0% | 263 | +8.7% | 0.02% | -28.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $13,000 | -7.1% | 157 | -16.5% | 0.02% | -34.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $13,000 | -7.1% | 377 | -8.7% | 0.02% | -34.8% |
| OII | OCEANEERING INTL INC | $13,000 | 0.0% | 471 | 0.0% | 0.02% | -28.6% | |
| CHS | Buy | CHICOS FAS INC | $13,000 | 0.0% | 910 | +3.5% | 0.02% | -28.6% |
| VVC | Sell | VECTREN CORP | $13,000 | 0.0% | 225 | -12.5% | 0.02% | -28.6% |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | +8.3% | 220 | 0.0% | 0.02% | -21.1% | |
| WR | WESTAR ENERGY INC | $13,000 | -7.1% | 246 | 0.0% | 0.02% | -34.8% | |
| TFX | TELEFLEX INC | $13,000 | +18.2% | 66 | 0.0% | 0.02% | -16.7% | |
| KMPR | KEMPER CORP DEL | $13,000 | -7.1% | 317 | 0.0% | 0.02% | -34.8% | |
| WOR | WORTHINGTON INDS INC | $13,000 | -7.1% | 285 | 0.0% | 0.02% | -34.8% | |
| MMS | Sell | MAXIMUS INC | $13,000 | -7.1% | 208 | -16.5% | 0.02% | -34.8% |
| POOL | Sell | POOL CORPORATION | $13,000 | -7.1% | 113 | -16.3% | 0.02% | -34.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY IN | $12,000 | -7.7% | 735 | -8.8% | 0.01% | -33.3% |
| ATR | Sell | APTARGROUP INC | $12,000 | -7.7% | 158 | -12.2% | 0.01% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,000 | 0.0% | 136 | -16.6% | 0.01% | -26.3% |
| BDC | BELDEN CDT INC | $12,000 | -7.7% | 175 | 0.0% | 0.01% | -33.3% | |
| JOY | Sell | JOY GLOBAL INC | $12,000 | -14.3% | 439 | -15.1% | 0.01% | -39.1% |
| HNI | Buy | HNI CORP | $12,000 | -7.7% | 256 | +8.5% | 0.01% | -33.3% |
| TUP | Sell | TUPPERWARE CORP | $12,000 | 0.0% | 190 | -16.7% | 0.01% | -26.3% |
| DCI | Sell | DONALDSON INC | $12,000 | 0.0% | 259 | -11.0% | 0.01% | -26.3% |
| TPH | Sell | TRI POINTE GROUP INC | $12,000 | -7.7% | 934 | -19.3% | 0.01% | -33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SY | $12,000 | -7.7% | 974 | -5.7% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,000 | -7.7% | 388 | -10.4% | 0.01% | -33.3% |
| GEO | New | GEO GROUP INC NEW | $12,000 | – | 253 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $12,000 | +9.1% | 472 | -21.5% | 0.01% | -22.2% |
| IEX | IDEX CORP | $12,000 | 0.0% | 128 | 0.0% | 0.01% | -26.3% | |
| ITT | Sell | ITT CORP | $12,000 | -7.7% | 304 | -10.9% | 0.01% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $12,000 | -7.7% | 149 | -13.9% | 0.01% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $12,000 | -7.7% | 393 | +5.4% | 0.01% | -33.3% |
| NUS | New | NU SKIN ENTERPRISES INC | $12,000 | – | 220 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $11,000 | -8.3% | 644 | +13.2% | 0.01% | -31.6% |
| NDSN | NORDSON CORP | $11,000 | +10.0% | 91 | 0.0% | 0.01% | -18.8% | |
| CW | CURTISS WRIGHT CORP | $11,000 | -8.3% | 119 | 0.0% | 0.01% | -31.6% | |
| KMT | Sell | KENNAMETAL INC | $11,000 | 0.0% | 268 | -24.3% | 0.01% | -27.8% |
| CRL | CHARLES RIV LABS INTL INC | $11,000 | +22.2% | 117 | 0.0% | 0.01% | -13.3% | |
| GWR | GENESEE & WYO INC | $11,000 | 0.0% | 160 | 0.0% | 0.01% | -27.8% | |
| OGE | Sell | OGE ENERGY CORP | $11,000 | -8.3% | 322 | -12.3% | 0.01% | -31.6% |
| WWD | WOODWARD INC | $11,000 | 0.0% | 165 | 0.0% | 0.01% | -27.8% | |
| CNX | Buy | CONSOL ENERGY INC | $11,000 | +10.0% | 634 | +19.2% | 0.01% | -18.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,000 | -8.3% | 345 | -8.2% | 0.01% | -31.6% |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -8.3% | 171 | -16.2% | 0.01% | -31.6% |
| LNCE | SNYDERS-LANCE INC | $11,000 | 0.0% | 279 | 0.0% | 0.01% | -27.8% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,000 | 0.0% | 245 | +8.4% | 0.01% | -27.8% |
| NJR | Sell | NEW JERSEY RES | $11,000 | 0.0% | 267 | -10.1% | 0.01% | -27.8% |
| ESL | ESTERLINE TECHNOLOGIES CO | $11,000 | 0.0% | 123 | 0.0% | 0.01% | -27.8% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,000 | +11.1% | 127 | +18.7% | 0.01% | -20.0% |
| BP | BP PLC | $10,000 | -9.1% | 287 | 0.0% | 0.01% | -33.3% | |
| CTLT | Sell | CATALENT INC | $10,000 | -9.1% | 348 | -13.4% | 0.01% | -33.3% |
| CLGX | Sell | CORELOGIC INC | $10,000 | 0.0% | 256 | -10.2% | 0.01% | -25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CO | $10,000 | 0.0% | 711 | -21.6% | 0.01% | -25.0% |
| DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 173 | 0.0% | 0.01% | -25.0% | |
| DLX | DELUXE CORP | $10,000 | 0.0% | 145 | 0.0% | 0.01% | -25.0% | |
| DV | Sell | DEVRY INC DEL | $10,000 | -9.1% | 286 | -15.6% | 0.01% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $10,000 | 0.0% | 245 | +8.9% | 0.01% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC | $10,000 | +11.1% | 101 | +24.7% | 0.01% | -20.0% |
| RMD | Sell | RESMED INC | $10,000 | -9.1% | 145 | -15.2% | 0.01% | -33.3% |
| TMP | TOMPKINS FINANCIAL CORPOR | $10,000 | -9.1% | 120 | 0.0% | 0.01% | -33.3% | |
| PAY | Sell | VERIFONE HLDGS INC | $10,000 | -9.1% | 535 | -14.3% | 0.01% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,000 | -9.1% | 380 | -8.0% | 0.01% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC | $9,000 | 0.0% | 159 | -23.2% | 0.01% | -26.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,000 | +50.0% | 63 | +46.5% | 0.01% | +10.0% |
| KEX | Sell | KIRBY CORP | $9,000 | -10.0% | 132 | -14.8% | 0.01% | -31.2% |
| CTBI | COMMUNITY TR BANCORP INC | $9,000 | -10.0% | 203 | 0.0% | 0.01% | -31.2% | |
| HYH | HALYARD HEALTH INC | $9,000 | +12.5% | 229 | 0.0% | 0.01% | -15.4% | |
| WEC | WISCONSIN ENERGY CORP | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -26.7% | |
| TER | Sell | TERADYNE INC | $9,000 | 0.0% | 297 | -15.9% | 0.01% | -26.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,000 | 0.0% | 236 | -8.5% | 0.01% | -26.7% |
| SYNA | Buy | SYNAPTICS INC | $9,000 | 0.0% | 180 | +12.5% | 0.01% | -26.7% |
| BKH | BLACK HILLS CORP | $9,000 | +12.5% | 135 | 0.0% | 0.01% | -15.4% | |
| UTHR | UNITED THERAPEUTICS CORP | $9,000 | 0.0% | 66 | 0.0% | 0.01% | -26.7% | |
| JWA | WILEY JOHN & SONS INC | $9,000 | 0.0% | 173 | 0.0% | 0.01% | -26.7% | |
| MSCC | Buy | MICROSEMI CORP | $9,000 | 0.0% | 178 | +12.7% | 0.01% | -26.7% |
| MTX | MINERALS TECHNOLOGIES INC | $9,000 | 0.0% | 121 | 0.0% | 0.01% | -26.7% | |
| BRO | BROWN & BROWN INC | $9,000 | -10.0% | 222 | 0.0% | 0.01% | -31.2% | |
| CRUS | Buy | CIRRUS LOGIC INC | $9,000 | +28.6% | 146 | +15.9% | 0.01% | 0.0% |
| INTC | INTEL CORP | $9,000 | 0.0% | 243 | 0.0% | 0.01% | -26.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $9,000 | 0.0% | 515 | +5.7% | 0.01% | -26.7% |
| CXW | Sell | CORECIVIC INC | $9,000 | -10.0% | 298 | -28.0% | 0.01% | -31.2% |
| SIVB | SVB FINL GROUP | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -26.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP IN | $9,000 | +125.0% | 651 | +178.2% | 0.01% | +83.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,000 | -10.0% | 301 | -22.6% | 0.01% | -31.2% |
| DST | Sell | DST SYS INC DEL | $8,000 | -27.3% | 69 | -31.0% | 0.01% | -50.0% |
| ROL | Sell | ROLLINS INC | $8,000 | -11.1% | 223 | -15.2% | 0.01% | -40.0% |
| JKHY | HENRY JACK & ASSOC INC | $8,000 | 0.0% | 87 | 0.0% | 0.01% | -30.8% | |
| CPRT | COPART INC | $8,000 | +14.3% | 128 | 0.0% | 0.01% | -18.2% | |
| GATX | GATX CORP | $8,000 | 0.0% | 136 | 0.0% | 0.01% | -30.8% | |
| KLXI | KLX INC | $8,000 | 0.0% | 185 | 0.0% | 0.01% | -30.8% | |
| CHDN | CHURCHILL DOWNS INC | $8,000 | +14.3% | 48 | 0.0% | 0.01% | -18.2% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $8,000 | 0.0% | 657 | -16.0% | 0.01% | -30.8% |
| SEIC | SEI INVESTMENTS CO | $8,000 | 0.0% | 157 | 0.0% | 0.01% | -30.8% | |
| MSCI | MSCI INC | $8,000 | +33.3% | 80 | 0.0% | 0.01% | -10.0% | |
| VSAT | VIASAT INC | $8,000 | 0.0% | 121 | 0.0% | 0.01% | -30.8% | |
| GGG | GRACO INC | $8,000 | +14.3% | 90 | 0.0% | 0.01% | -18.2% | |
| OGS | ONE GAS INC | $8,000 | 0.0% | 125 | 0.0% | 0.01% | -30.8% | |
| WST | WEST PHARMACEUTICAL SVSC | $8,000 | 0.0% | 99 | 0.0% | 0.01% | -30.8% | |
| GNTX | Sell | GENTEX CORP | $8,000 | -11.1% | 397 | -14.6% | 0.01% | -40.0% |
| SXT | SENSIENT TECHNOLOGIES COR | $8,000 | 0.0% | 99 | 0.0% | 0.01% | -30.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO | $8,000 | 0.0% | 103 | -16.3% | 0.01% | -30.8% |
| LOW | LOWES COS INC | $8,000 | +14.3% | 96 | 0.0% | 0.01% | -18.2% | |
| NYT | Sell | NEW YORK TIMES CO | $8,000 | -11.1% | 544 | -16.4% | 0.01% | -40.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $8,000 | – | 142 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $8,000 | 0.0% | 96 | -20.7% | 0.01% | -30.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,000 | -11.1% | 558 | +5.3% | 0.01% | -40.0% |
| PNM | Sell | PNM RES INC | $7,000 | -12.5% | 197 | -16.2% | 0.01% | -38.5% |
| EWBC | EAST WEST BANCORP INC | $7,000 | +16.7% | 126 | 0.0% | 0.01% | -20.0% | |
| FTNT | Sell | FORTINET INC | $7,000 | 0.0% | 179 | -21.8% | 0.01% | -27.3% |
| QEP | Buy | QEP RES INC | $7,000 | 0.0% | 539 | +33.4% | 0.01% | -27.3% |
| PSX | PHILLIPS 66 | $7,000 | -12.5% | 94 | 0.0% | 0.01% | -38.5% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,000 | 0.0% | 363 | +2.8% | 0.01% | -27.3% |
| MSA | MINE SAFETY APPLIANCES C | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -27.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | +16.7% | 58 | 0.0% | 0.01% | -20.0% | |
| SM | Buy | SM ENERGY CO | $7,000 | +16.7% | 287 | +64.9% | 0.01% | -20.0% |
| WEX | Buy | WEX INC | $7,000 | +40.0% | 69 | +40.8% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $7,000 | 0.0% | 55 | 0.0% | 0.01% | -27.3% | |
| TCF | Buy | TCF FINL CORP | $7,000 | 0.0% | 407 | +9.1% | 0.01% | -27.3% |
| IDA | IDACORP INC | $7,000 | 0.0% | 90 | 0.0% | 0.01% | -27.3% | |
| IPGP | IPG PHOTONICS CORP | $7,000 | +40.0% | 54 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO | $7,000 | -22.2% | 548 | -20.5% | 0.01% | -46.7% |
| NWE | NORTHWESTERN CORP | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -27.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $7,000 | +16.7% | 176 | +12.8% | 0.01% | -20.0% |
| KATE | Sell | KATE SPADE & CO | $7,000 | -22.2% | 302 | -37.6% | 0.01% | -46.7% |
| LHO | LASALLE HOTEL PPTYS | $7,000 | 0.0% | 228 | 0.0% | 0.01% | -27.3% | |
| EXP | EAGLE MATERIALS INC | $7,000 | 0.0% | 67 | 0.0% | 0.01% | -27.3% | |
| CREE | Sell | CREE INC | $7,000 | -12.5% | 276 | -12.9% | 0.01% | -38.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,000 | 0.0% | 338 | +3.0% | 0.01% | -30.0% |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 111 | 0.0% | 0.01% | -30.0% | |
| CFR | CULLEN FROST BANKERS | $6,000 | 0.0% | 70 | 0.0% | 0.01% | -30.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 90 | +28.6% | 0.01% | -12.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,000 | -14.3% | 198 | -14.3% | 0.01% | -36.4% |
| ANSS | ANSYS INC | $6,000 | +20.0% | 58 | 0.0% | 0.01% | -12.5% | |
| NTCT | Sell | NETSCOUT SYS INC | $6,000 | 0.0% | 156 | -21.6% | 0.01% | -30.0% |
| NSR | NEUSTAR INC | $6,000 | -14.3% | 196 | 0.0% | 0.01% | -36.4% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,000 | +20.0% | 116 | +20.8% | 0.01% | -12.5% |
| LFUS | LITTELFUSE INC | $6,000 | +20.0% | 35 | 0.0% | 0.01% | -12.5% | |
| NUVA | NUVASIVE INC | $6,000 | +20.0% | 77 | 0.0% | 0.01% | -12.5% | |
| WDR | WADDELL & REED FINL INC | $6,000 | -14.3% | 364 | 0.0% | 0.01% | -36.4% | |
| ASB | Buy | ASSOCIATED BANC CORP | $6,000 | +20.0% | 241 | +9.0% | 0.01% | -12.5% |
| BIVV | New | BIOVERATIV INC | $6,000 | – | 108 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $6,000 | 0.0% | 106 | -22.6% | 0.01% | -30.0% |
| PACW | PACWEST BANCORP DEL | $6,000 | 0.0% | 106 | 0.0% | 0.01% | -30.0% | |
| LANC | LANCASTER COLONY CORP | $6,000 | -14.3% | 49 | 0.0% | 0.01% | -36.4% | |
| WTFC | New | WINTRUST FINL CORP | $6,000 | – | 84 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVS INC PA | $6,000 | 0.0% | 224 | 0.0% | 0.01% | -30.0% | |
| FDS | FACTSET RESH SYS INC | $6,000 | 0.0% | 39 | 0.0% | 0.01% | -30.0% | |
| CABO | Sell | CABLE ONE INC | $6,000 | -25.0% | 9 | -30.8% | 0.01% | -46.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,000 | +50.0% | 93 | +27.4% | 0.01% | +16.7% |
| CACQ | Buy | CAESARS ACQUISITION CO | $6,000 | +100.0% | 417 | +79.7% | 0.01% | +40.0% |
| AKRXQ | Sell | AKORN INC | $6,000 | -14.3% | 255 | -16.4% | 0.01% | -36.4% |
| DRE | Buy | DUKE REALTY CORP | $6,000 | +20.0% | 215 | +10.3% | 0.01% | -12.5% |
| COHR | New | COHERENT INC | $6,000 | – | 28 | +100.0% | 0.01% | – |
| POLY | PLANTRONICS INC NEW | $5,000 | 0.0% | 90 | 0.0% | 0.01% | -25.0% | |
| SLM | Buy | SLM CORP | $5,000 | 0.0% | 445 | +4.2% | 0.01% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $5,000 | +66.7% | 68 | +70.0% | 0.01% | +20.0% |
| CPT | CAMDEN PPTY TR | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -25.0% | |
| MBFI | Buy | MB FINANCIAL INC NEW | $5,000 | 0.0% | 125 | +19.0% | 0.01% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,000 | 0.0% | 225 | -24.7% | 0.01% | -25.0% |
| SAM | BOSTON BEER INC | $5,000 | -16.7% | 33 | 0.0% | 0.01% | -40.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,000 | +25.0% | 89 | +29.0% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,000 | +66.7% | 59 | +51.3% | 0.01% | +20.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 88 | 0.0% | 0.01% | -25.0% | |
| JCOM | J2 GLOBAL COMMUNICATIONS | $5,000 | 0.0% | 60 | 0.0% | 0.01% | -25.0% | |
| VSM | Sell | VERSUM MATLS INC | $5,000 | -16.7% | 174 | -12.1% | 0.01% | -40.0% |
| HWC | Buy | HANCOCK HLDG CO | $5,000 | +25.0% | 120 | +20.0% | 0.01% | 0.0% |
| WTR | AQUA AMERICA INC | $5,000 | 0.0% | 155 | 0.0% | 0.01% | -25.0% | |
| IDCC | Buy | INTERDIGITAL INC | $5,000 | +66.7% | 53 | +60.6% | 0.01% | +20.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $5,000 | -16.7% | 268 | -20.5% | 0.01% | -40.0% |
| PBH | PRESTIGE BRANDS HLDGS INC | $5,000 | 0.0% | 95 | 0.0% | 0.01% | -25.0% | |
| FICO | FAIR ISAAC CORP | $5,000 | 0.0% | 42 | 0.0% | 0.01% | -25.0% | |
| AMBC | AMBAC FINL GROUP INC | $5,000 | -16.7% | 266 | 0.0% | 0.01% | -40.0% | |
| ACXM | ACXIOM CORP | $5,000 | 0.0% | 182 | 0.0% | 0.01% | -25.0% | |
| CEB | Sell | CEB | $5,000 | 0.0% | 62 | -31.1% | 0.01% | -25.0% |
| LSI | Buy | LSI CORPORATION | $4,000 | +100.0% | 47 | +74.1% | 0.01% | +66.7% |
| LPT | LIBERTY PPTY TR | $4,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| MASI | New | MASIMO CORP | $4,000 | – | 39 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $4,000 | -20.0% | 228 | -27.4% | 0.01% | -37.5% |
| ISCA | INTERNATIONAL SPEEDWAY CO | $4,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| IDTI | INTEGRATED DEVICE TECHNOL | $4,000 | 0.0% | 164 | 0.0% | 0.01% | -16.7% | |
| HIW | HIGHWOODS PPTYS INC | $4,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
| OIS | OIL STS INTL INC | $4,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| FULT | Buy | FULTON FINL CORP PA | $4,000 | 0.0% | 218 | +4.3% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,000 | -33.3% | 184 | -14.8% | 0.01% | -50.0% |
| PCH | POTLATCH CORP NEW | $4,000 | +33.3% | 79 | 0.0% | 0.01% | 0.0% | |
| FNB | Buy | FNB CORP PA | $4,000 | 0.0% | 295 | +15.2% | 0.01% | -16.7% |
| EGN | Buy | ENERGEN CORP | $4,000 | 0.0% | 82 | +32.3% | 0.01% | -16.7% |
| PB | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 59 | 0.0% | 0.01% | -16.7% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $4,000 | +33.3% | 191 | +5.5% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $4,000 | 0.0% | 148 | 0.0% | 0.01% | -16.7% | |
| DRQ | Buy | DRIL-QUIP INC | $4,000 | +33.3% | 78 | +34.5% | 0.01% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 109 | 0.0% | 0.01% | -16.7% | |
| SLAB | SILICON LABORATORIES INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | -16.7% | |
| BID | Sell | SOTHEBYS | $4,000 | -20.0% | 88 | -26.7% | 0.01% | -37.5% |
| SUBCY | Buy | SUBSEA 7 S A | $4,000 | +100.0% | 249 | +44.8% | 0.01% | +66.7% |
| TCO | Buy | TAUBMAN CTRS INC | $4,000 | +33.3% | 67 | +42.6% | 0.01% | 0.0% |
| CVRR | CVR REFNG LP | $4,000 | 0.0% | 385 | 0.0% | 0.01% | -16.7% | |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 28 | 0.0% | 0.01% | -16.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP I | $4,000 | 0.0% | 23 | 0.0% | 0.01% | -16.7% | |
| UNIT | New | COMMUNICATIONS SALES&LEAS | $4,000 | – | 159 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $4,000 | 0.0% | 360 | +11.5% | 0.01% | -16.7% |
| BXS | BANCORPSOUTH INC | $4,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| ATW | ATWOOD OCEANICS INC | $4,000 | -33.3% | 436 | 0.0% | 0.01% | -50.0% | |
| WNC | WABASH NATL CORP | $4,000 | +33.3% | 185 | 0.0% | 0.01% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP IN | $4,000 | -20.0% | 517 | +8.4% | 0.01% | -37.5% |
| WBMD | WEBMD HEALTH CORP | $4,000 | 0.0% | 73 | 0.0% | 0.01% | -16.7% | |
| ACC | AMERICAN CAMPUS CMNTYS IN | $4,000 | -20.0% | 93 | 0.0% | 0.01% | -37.5% | |
| WPX | Sell | WPX ENERGY INC | $4,000 | -33.3% | 281 | -26.6% | 0.01% | -50.0% |
| RDC | ROWAN COMPANIES PLC | $4,000 | -20.0% | 284 | 0.0% | 0.01% | -37.5% | |
| SAFM | SANDERSON FARMS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,000 | – | 412 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO B | $3,000 | +200.0% | 251 | +83.2% | 0.00% | +100.0% |
| GCI | New | GANNETT INC | $3,000 | – | 334 | +100.0% | 0.00% | – |
| LUKOY | LUKOIL PJSCadr | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -20.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $3,000 | 0.0% | 91 | -18.8% | 0.00% | -20.0% |
| PBF | PBF ENERGY INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -20.0% | |
| TECH | BIO-TECHNE CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -20.0% | |
| CODI | COMPASS DIVERSIFIED HOLDI | $3,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| BAX | New | BAXTER INTL INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVS | $3,000 | 0.0% | 91 | 0.0% | 0.00% | -20.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $3,000 | +50.0% | 63 | +46.5% | 0.00% | +33.3% |
| CLI | MACK CALI RLTY CORP | $3,000 | -25.0% | 126 | 0.0% | 0.00% | -33.3% | |
| ABMD | ABIOMED INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +33.3% | |
| GMED | Sell | GLOBUS MED INC | $3,000 | -25.0% | 108 | -28.5% | 0.00% | -33.3% |
| GBX | GREENBRIER COS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -20.0% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +33.3% | |
| KEP | Buy | KOREA ELECTRIC PWR | $3,000 | +50.0% | 151 | +60.6% | 0.00% | +33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $3,000 | 0.0% | 229 | -5.0% | 0.00% | -20.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,000 | 0.0% | 97 | +26.0% | 0.00% | -20.0% |
| XBKS | New | XENITH BANKSHARES INC NEW | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CATY | CATHAY GENERAL BANCORP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $3,000 | 0.0% | 97 | +26.0% | 0.00% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,000 | 0.0% | 224 | -7.8% | 0.00% | -20.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| AFSI | New | AMTRUST FINANCIAL SERVICE | $3,000 | – | 153 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -20.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +33.3% | |
| EPR | EPR PPTYS | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $3,000 | 0.0% | 87 | +29.9% | 0.00% | -20.0% |
| MU | MICRON TECHNOLOGY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| KRC | KILROY RLTY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| ALEX | ALEXANDER & BALDWIN INC N | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -20.0% | |
| CONE | New | CYRUSONE INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 80 | +2.6% | 0.00% | -20.0% |
| CAFD | 8POINT3 ENERGY PARTNERS L | $3,000 | 0.0% | 221 | 0.0% | 0.00% | -20.0% | |
| PSEC | PROSPECT CAPITAL CORPORAT | $3,000 | 0.0% | 375 | 0.0% | 0.00% | -20.0% | |
| CGNX | COGNEX CORP | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +33.3% | |
| TRMK | Buy | TRUSTMARK CORP | $3,000 | 0.0% | 108 | +22.7% | 0.00% | -20.0% |
| FBR | FIBRIA CELULOSE S A | $3,000 | 0.0% | 278 | 0.0% | 0.00% | -20.0% | |
| RUN | New | SUNRUN INC | $3,000 | – | 563 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 291 | 0.0% | 0.00% | -33.3% | |
| LOGM | New | LOGMEIN INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,000 | 0.0% | 118 | +9.3% | 0.00% | -33.3% |
| NEWM | NEW MEDIA INVT GROUP INC | $2,000 | -33.3% | 168 | 0.0% | 0.00% | -60.0% | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHE | $2,000 | +100.0% | 41 | +105.0% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| HRTG | HERITAGE INS HLDGS INC | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -60.0% | |
| PDLI | PDL BIOPHARMA INC | $2,000 | 0.0% | 739 | 0.0% | 0.00% | -33.3% | |
| SSREY | SWISS RE LTD | $2,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| CCP | CARE CAP PPTYS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| FR | FIRST INDUSTRIAL REALTY T | $2,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| FPRX | FIVE PRIME THERAPEUTICS I | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -60.0% | |
| TIVO | TIVO INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| UE | URBAN EDGE PROPERTIES-W/I | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| MCC | MEDLEY CAP CORP | $2,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| WRLD | WORLD ACCEP CORP DEL | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -60.0% | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| EDR | EDUCATION RLTY TR INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| DCT | DCT INDUSTRIAL TRUST INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| ROYMY | ROYAL MAIL PLC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | -33.3% | |
| CALM | CAL MAINE FOODS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| ELP | COMPANHIA PARANAENSE ENER | $2,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| LNVGY | LENOVO GROUP LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| SBRCY | SBERBANK RUSSIA | $1,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| CICHY | CHINA CONSTR BK CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| CHKR | CHESAPEAKE GRANITE WASH T | $1,000 | – | 190 | 0.0% | 0.00% | – | |
| CYOU | CHANGYOU COM LTD | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| HGKGY | POWER ASSETS HLDGS LTD | $1,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| CEO | CNOOC LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| FUJHY | FUJI HEAVY INDS LTD | $1,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| BTLCY | BRITISH LD CO | $1,000 | 0.0% | 117 | 0.0% | 0.00% | -50.0% | |
| VALEP | New | VALE SA SPN ADR | $1,000 | – | 131 | +100.0% | 0.00% | – |
| OGZPY | Buy | GAZPROM O A Oadr | $1,000 | 0.0% | 295 | +96.7% | 0.00% | -50.0% |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| BMA | BANCO MACRO SAadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| HLDCY | New | HENDERSON LD DEV LTD | $1,000 | – | 191 | +100.0% | 0.00% | – |
| NTL | NORTEL INVERSORA S A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| WARFY | WHARF HLDGS LTDadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| MIK | New | MICHAELS STORES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| XYIGY | XINYI GLASS HLDGS LTDadr | $1,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | -50.0% | |
| VLRS | New | CONTROLADORA VUELA CIA DE | $1,000 | – | 86 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,000 | -75.0% | 163 | -61.0% | 0.00% | -83.3% |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | -50.0% | |
| DLAKY | New | DEUTSCHE LUFTHANSA A G | $1,000 | – | 74 | +100.0% | 0.00% | – |
| HHILY | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $0 | – | 646 | 0.0% | 0.00% | – | |
| GFA | Exit | GAFISA S Aadr | $0 | – | -364 | -100.0% | 0.00% | – |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| FSUGY | Exit | FORTESCUE METALS GROUP LT | $0 | – | -137 | -100.0% | -0.00% | – |
| IDCBY | Exit | INDUSTRIAL & COML BK CHIN | $0 | – | -70 | -100.0% | -0.00% | – |
| KIROY | Exit | KUMBA IRON ORE | $0 | – | -245 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE Madr | $0 | – | -305 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ JSCadr | $0 | – | -143 | -100.0% | -0.00% | – |
| CYRBY | Exit | CYRELA BRAZIL RLTY SA | $0 | – | -346 | -100.0% | -0.00% | – |
| DNIYY | Exit | DANIELI S P Aadr | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | AGILE PPTY HLDGS LTD | $0 | – | -35 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -283 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -134 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -71 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -72 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -165 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -140 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS | $0 | – | -213 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -187 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -48 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -171 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -95 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -82 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDG | $0 | – | -381 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -357 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -223 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -551 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES | $0 | – | -149 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -777 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES IN | $0 | – | -2,221 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -421 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -980 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,590 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -658 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,189 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -890 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,380 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR TR | $0 | – | -2,275 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,516 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.