$85.7 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 514 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFT | DUPONT FABROS TECHNOLOGY | $1,800,000 | +23.4% | 29,431 | 0.0% | 2.10% | +22.2% | |
PFG | PRINCIPAL FINANCIAL GROUP | $1,710,000 | +1.5% | 26,682 | 0.0% | 2.00% | +0.6% | |
BLK | BLACKROCK INC | $1,669,000 | +10.2% | 3,950 | 0.0% | 1.95% | +9.1% | |
AFL | AFLAC INC | $1,663,000 | +7.3% | 21,405 | 0.0% | 1.94% | +6.2% | |
PRU | PRUDENTIAL FINL INC | $1,634,000 | +1.4% | 15,112 | 0.0% | 1.91% | +0.4% | |
CMI | CUMMINS INC | $1,613,000 | +7.2% | 9,944 | 0.0% | 1.88% | +6.3% | |
ABBV | ABBVIE INC | $1,603,000 | +11.2% | 22,108 | 0.0% | 1.87% | +10.2% | |
IP | INTL PAPER CO | $1,589,000 | +11.4% | 28,075 | 0.0% | 1.85% | +10.4% | |
JNJ | JOHNSON & JOHNSON | $1,529,000 | +6.2% | 11,558 | 0.0% | 1.78% | +5.2% | |
VLO | Buy | VALERO ENERGY CORP NEW | $1,525,000 | +4.6% | 22,604 | +2.8% | 1.78% | +3.6% |
LEG | Sell | LEGGETT & PLATT INC | $1,498,000 | +4.2% | 28,522 | -0.2% | 1.75% | +3.2% |
ORI | Sell | OLD REP INTL CORP | $1,488,000 | -5.1% | 76,195 | -0.5% | 1.74% | -6.0% |
AMGN | AMGEN INC | $1,477,000 | +5.0% | 8,576 | 0.0% | 1.72% | +4.0% | |
LMT | LOCKHEED MARTIN CORP | $1,470,000 | +3.7% | 5,295 | 0.0% | 1.72% | +2.8% | |
TD | TORONTO DOMINION BK ONT | $1,464,000 | +0.6% | 29,053 | 0.0% | 1.71% | -0.4% | |
MMM | 3M CO | $1,461,000 | +8.9% | 7,016 | 0.0% | 1.70% | +7.8% | |
ES | Buy | EVERSOURCE ENERGY | $1,454,000 | +72.9% | 23,953 | +67.4% | 1.70% | +71.1% |
CINF | CINCINNATI FINL CORP | $1,452,000 | +0.2% | 20,046 | 0.0% | 1.69% | -0.8% | |
TXN | New | TEXAS INSTRS INC | $1,448,000 | – | 18,827 | +100.0% | 1.69% | – |
UPS | UNITED PARCEL SERVICE INC CL B | $1,447,000 | +3.1% | 13,083 | 0.0% | 1.69% | +2.1% | |
EMR | EMERSON ELEC CO | $1,443,000 | -0.4% | 24,208 | 0.0% | 1.68% | -1.4% | |
MRK | MERCK & CO INC | $1,427,000 | +0.8% | 22,272 | 0.0% | 1.66% | -0.1% | |
MXIM | Buy | MAXIM INTEGRATED PRODS I | $1,421,000 | +0.6% | 31,651 | +0.8% | 1.66% | -0.3% |
CVS | CVS CORP | $1,409,000 | +2.5% | 17,507 | 0.0% | 1.64% | +1.6% | |
GPC | GENUINE PARTS CO | $1,402,000 | +0.4% | 15,119 | 0.0% | 1.64% | -0.5% | |
XOM | EXXON MOBIL CORP | $1,398,000 | -1.5% | 17,316 | 0.0% | 1.63% | -2.5% | |
PFE | PFIZER INC | $1,392,000 | -1.8% | 41,435 | 0.0% | 1.62% | -2.7% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,386,000 | -4.5% | 19,454 | +3.0% | 1.62% | -5.4% |
MSFT | MICROSOFT CORP | $1,377,000 | +4.6% | 19,980 | 0.0% | 1.61% | +3.6% | |
VFC | New | VF CORP | $1,372,000 | – | 23,823 | +100.0% | 1.60% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,362,000 | -7.2% | 41,922 | +2.0% | 1.59% | -8.0% |
MDP | Buy | MEREDITH CORP | $1,343,000 | -8.0% | 22,591 | +0.0% | 1.57% | -8.8% |
MPC | Buy | MARATHON PETE CORP | $1,339,000 | +172.2% | 25,591 | +163.1% | 1.56% | +169.8% |
O | REALTY INCOME CORP | $1,336,000 | -7.3% | 24,210 | 0.0% | 1.56% | -8.1% | |
CSCO | Buy | CISCO SYS INC | $1,329,000 | -7.2% | 42,475 | +0.3% | 1.55% | -8.1% |
QCOM | QUALCOMM INC | $1,302,000 | -3.7% | 23,573 | 0.0% | 1.52% | -4.6% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,293,000 | -10.1% | 31,238 | 0.0% | 1.51% | -11.0% | |
GIS | GENERAL MLS INC | $1,284,000 | -6.1% | 23,170 | 0.0% | 1.50% | -7.0% | |
SO | SOUTHERN CO | $1,231,000 | -3.8% | 25,710 | 0.0% | 1.44% | -4.8% | |
KMB | KIMBERLY CLARK CORP | $1,231,000 | -1.9% | 9,534 | 0.0% | 1.44% | -2.8% | |
AMP | AMERIPRISE FINANCIAL INC | $1,225,000 | -1.8% | 9,627 | 0.0% | 1.43% | -2.8% | |
IBM | Buy | INTERNATIONAL BUSINESS M | $1,202,000 | -10.8% | 7,817 | +1.0% | 1.40% | -11.6% |
T | AT&T INC | $1,181,000 | -9.2% | 31,313 | 0.0% | 1.38% | -10.1% | |
VZ | VERIZON COMMUNICATIONS | $1,094,000 | -8.5% | 24,505 | 0.0% | 1.28% | -9.3% | |
HAS | HASBRO INC | $1,090,000 | +11.7% | 9,775 | 0.0% | 1.27% | +10.6% | |
ADP | AUTOMATIC DATA PROCESSIN | $1,065,000 | 0.0% | 10,398 | 0.0% | 1.24% | -1.0% | |
KSS | KOHLS CORP | $1,051,000 | -2.9% | 27,191 | 0.0% | 1.23% | -3.8% | |
HRS | Sell | HARRIS CORP DEL | $1,001,000 | -2.2% | 9,174 | -0.3% | 1.17% | -3.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $973,000 | +0.7% | 29,467 | +0.6% | 1.14% | -0.3% |
MDT | MEDTRONIC INC | $961,000 | +10.1% | 10,833 | 0.0% | 1.12% | +9.0% | |
PAYX | PAYCHEX INC | $959,000 | -3.3% | 16,837 | 0.0% | 1.12% | -4.2% | |
GD | GENERAL DYNAMICS CORP | $948,000 | +5.9% | 4,783 | 0.0% | 1.11% | +4.9% | |
ADI | Sell | ANALOG DEVICES INC | $904,000 | -5.4% | 11,625 | -0.3% | 1.06% | -6.3% |
WU | Buy | WESTERN UN CO | $852,000 | -5.1% | 44,723 | +1.4% | 0.99% | -6.0% |
SON | Buy | SONOCO PRODS CO | $844,000 | -2.7% | 16,405 | +0.1% | 0.98% | -3.5% |
ACN | Sell | ACCENTURE PLC CL A | $839,000 | +2.6% | 6,785 | -0.5% | 0.98% | +1.7% |
FLO | Buy | FLOWERS FOODS INC | $820,000 | -10.7% | 47,359 | +0.2% | 0.96% | -11.5% |
PG | Sell | PROCTER & GAMBLE CO | $783,000 | -3.0% | 8,981 | -0.0% | 0.91% | -3.9% |
LAZ | Buy | LAZARD LTD | $679,000 | +4.8% | 14,664 | +4.0% | 0.79% | +3.8% |
AES | Buy | AES CORP | $549,000 | +0.7% | 49,393 | +1.3% | 0.64% | -0.3% |
TRV | TRAVELERS COMPANIES INC | $497,000 | +4.9% | 3,929 | 0.0% | 0.58% | +3.9% | |
WHG | New | WESTWOOD HLDGS GROUP INC | $482,000 | – | 8,500 | +100.0% | 0.56% | – |
DLR | DIGITAL RLTY TR INC | $401,000 | +6.1% | 3,550 | 0.0% | 0.47% | +5.2% | |
EPD | New | ENTERPRISE PRODS PARTNERS | $390,000 | – | 14,400 | +100.0% | 0.46% | – |
INT | Buy | WORLD FUEL SVCS CORP | $170,000 | +22.3% | 4,413 | +15.3% | 0.20% | +20.7% |
TECD | Sell | TECH DATA CORP | $142,000 | +4.4% | 1,407 | -2.8% | 0.17% | +3.8% |
ARW | Sell | ARROW ELECTRS INC | $129,000 | +5.7% | 1,648 | -0.5% | 0.15% | +4.2% |
LLY | LILLY ELI & CO | $117,000 | -2.5% | 1,427 | 0.0% | 0.14% | -3.5% | |
MAN | Sell | MANPOWERGROUP INC | $109,000 | +6.9% | 974 | -2.2% | 0.13% | +5.8% |
THC | Sell | TENET HEALTHCARE CORP | $107,000 | +7.0% | 5,544 | -2.0% | 0.12% | +5.9% |
AVT | Buy | AVNET INC | $101,000 | -5.6% | 2,608 | +11.2% | 0.12% | -6.3% |
PBF | Buy | PBF ENERGY INC | $98,000 | +3166.7% | 4,419 | +3709.5% | 0.11% | +2750.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $97,000 | +4.3% | 1,409 | -31.0% | 0.11% | +2.7% |
JBL | Sell | JABIL CIRCUIT INC | $95,000 | -3.1% | 3,250 | -4.0% | 0.11% | -3.5% |
ACM | Buy | AECOM TECHNOLOGY CORP DEL | $91,000 | +1.1% | 2,818 | +11.6% | 0.11% | 0.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $80,000 | +9.6% | 443 | -14.6% | 0.09% | +8.1% |
SNX | Buy | COMMON | $77,000 | +11.6% | 639 | +3.9% | 0.09% | +11.1% |
HFC | Buy | HOLLYFRONTIER CORP | $65,000 | +18.2% | 2,382 | +23.5% | 0.08% | +16.9% |
RGA | Buy | REINSURANCE GROUP AMER IN | $63,000 | +6.8% | 493 | +6.5% | 0.07% | +5.8% |
X | Buy | UNITED STATES STL CORP N | $61,000 | +24.5% | 2,749 | +91.4% | 0.07% | +22.4% |
ODP | Sell | OFFICE DEPOT INC | $60,000 | -7.7% | 10,698 | -23.5% | 0.07% | -9.1% |
MUSA | Buy | MURPHY USA INC | $56,000 | +5.7% | 760 | +4.5% | 0.06% | +4.8% |
CAR | Buy | AVIS BUDGET GROUP | $54,000 | +38.5% | 1,977 | +49.8% | 0.06% | +37.0% |
GME | Buy | GAMESTOP CORP | $51,000 | +4.1% | 2,357 | +8.0% | 0.06% | +1.7% |
OMI | Buy | OWENS & MINOR INC NEW | $51,000 | +2.0% | 1,576 | +8.9% | 0.06% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $48,000 | +20.0% | 1,338 | +15.5% | 0.06% | +19.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $47,000 | +6.8% | 648 | +19.1% | 0.06% | +5.8% |
GNW | Buy | GENWORTH FINANCIAL INC CL A | $46,000 | +7.0% | 12,258 | +18.6% | 0.05% | +5.9% |
BLKB | New | BLACKBAUD INC | $46,000 | – | 541 | +100.0% | 0.05% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS C | $45,000 | – | 38,941 | +100.0% | 0.05% | – |
UNFI | Buy | UNITED NAT FOODS INC | $44,000 | -2.2% | 1,187 | +14.7% | 0.05% | -3.8% |
LYV | Sell | LIVE NATION INC | $43,000 | -6.5% | 1,243 | -17.4% | 0.05% | -7.4% |
DKS | Buy | DICKS SPORTING GOODS INC | $41,000 | +2.5% | 1,026 | +23.5% | 0.05% | +2.1% |
LDOS | Buy | LEIDOS HLDGS INC | $41,000 | +17.1% | 792 | +15.8% | 0.05% | +17.1% |
GLD | STREETTRACKS GOLD TR | $41,000 | -2.4% | 350 | 0.0% | 0.05% | -2.0% | |
EME | Buy | EMCOR GROUP INC | $40,000 | +2.6% | 619 | +0.8% | 0.05% | +2.2% |
WRB | Buy | BERKLEY W R CORP | $40,000 | +5.3% | 573 | +5.3% | 0.05% | +4.4% |
JLL | Sell | JONES LANG LASALLE INC | $39,000 | +8.3% | 310 | -2.8% | 0.04% | +7.1% |
R | New | RYDER SYS INC | $39,000 | – | 540 | +100.0% | 0.04% | – |
AGCO | Sell | AGCO CORP | $39,000 | +2.6% | 581 | -9.1% | 0.04% | 0.0% |
DFODQ | Buy | DEAN FOODS CO NEW | $38,000 | -7.3% | 2,258 | +9.3% | 0.04% | -8.3% |
CASY | Buy | CASEYS GEN STORES INC | $37,000 | 0.0% | 349 | +5.1% | 0.04% | -2.3% |
OI | Sell | OWENS ILL INC | $37,000 | +5.7% | 1,543 | -9.2% | 0.04% | +4.9% |
NCR | Buy | NCR CORP NEW | $36,000 | +2.9% | 878 | +14.2% | 0.04% | +2.4% |
HII | Buy | HUNTINGTON INGALLS INDS I | $35,000 | 0.0% | 190 | +7.3% | 0.04% | 0.0% |
THS | Buy | TREEHOUSE FOODS INC | $35,000 | +9.4% | 428 | +13.8% | 0.04% | +7.9% |
CAA | Buy | CALATLANTIC GROUP INC | $35,000 | +6.1% | 988 | +11.8% | 0.04% | +5.1% |
DDS | Sell | DILLARDS INC | $35,000 | +2.9% | 603 | -7.9% | 0.04% | +2.5% |
LPNT | Sell | LIFEPOINT HEALTH INC | $35,000 | 0.0% | 525 | -1.9% | 0.04% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORP | $34,000 | -2.9% | 1,504 | -12.3% | 0.04% | -2.4% |
Y | ALLEGHANY CORP DEL | $34,000 | -5.6% | 58 | 0.0% | 0.04% | -4.8% | |
OSK | Buy | OSHKOSH TRUCK CORP | $34,000 | +6.2% | 493 | +6.0% | 0.04% | +5.3% |
AFG | Sell | AMERICAN FINL GROUP INC O | $33,000 | 0.0% | 337 | -3.7% | 0.04% | -2.6% |
WSM | Buy | WILLIAMS SONOMA INC | $33,000 | +13.8% | 671 | +24.5% | 0.04% | +11.8% |
PKG | Sell | PACKAGING CORP AMER | $33,000 | +10.0% | 295 | -9.8% | 0.04% | +8.6% |
INGR | Sell | INGREDION INC | $32,000 | -3.0% | 266 | -4.0% | 0.04% | -5.1% |
UST | New | PROSHARES TR | $32,000 | – | 548 | +100.0% | 0.04% | – |
AVP | Buy | AVON PRODS INC | $32,000 | +10.3% | 8,410 | +25.9% | 0.04% | +8.8% |
DAN | Sell | DANA INC | $32,000 | +6.7% | 1,427 | -6.7% | 0.04% | +5.7% |
THO | Buy | THOR INDS INC | $31,000 | +14.8% | 292 | +5.0% | 0.04% | +12.5% |
NVR | Sell | NVR INC | $31,000 | -29.5% | 13 | -38.1% | 0.04% | -30.8% |
OLN | Buy | OLIN CORP | $31,000 | +6.9% | 1,036 | +18.0% | 0.04% | +5.9% |
CC | Sell | CHEMOURS CO | $30,000 | -3.2% | 784 | -3.1% | 0.04% | -5.4% |
TOL | Sell | TOLL BROTHERS INC | $30,000 | +11.1% | 752 | -0.9% | 0.04% | +9.4% |
FAF | Sell | FIRST AMERN FINL CORP | $30,000 | 0.0% | 671 | -11.1% | 0.04% | 0.0% |
UGI | Sell | UGI CORP NEW | $30,000 | -3.2% | 615 | -1.4% | 0.04% | -5.4% |
UFS | Buy | DOMTAR CORP | $28,000 | +7.7% | 726 | +3.1% | 0.03% | +6.5% |
MIK | Buy | MICHAELS STORES INC | $27,000 | +2600.0% | 1,472 | +2844.0% | 0.03% | +3000.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $27,000 | 0.0% | 956 | -5.7% | 0.03% | -3.1% |
BIG | BIG LOTS INC | $27,000 | 0.0% | 561 | 0.0% | 0.03% | -3.1% | |
TRN | Sell | TRINITY INDS INC | $27,000 | 0.0% | 958 | -7.4% | 0.03% | -3.1% |
CMC | Buy | COMMERCIAL METALS CO | $26,000 | +13.0% | 1,318 | +8.4% | 0.03% | +11.1% |
THG | Buy | HANOVER INS GROUP INC | $26,000 | 0.0% | 295 | +3.9% | 0.03% | -3.2% |
PII | Buy | POLARIS INDS INC | $26,000 | +18.2% | 282 | +8.9% | 0.03% | +15.4% |
ASH | Buy | ASHLAND INC NEW | $26,000 | 0.0% | 402 | +89.6% | 0.03% | -3.2% |
POST | Buy | POST HLDGS INC | $25,000 | -7.4% | 317 | +1.6% | 0.03% | -9.4% |
BC | Buy | BRUNSWICK CORP | $25,000 | +4.2% | 395 | +2.6% | 0.03% | +3.6% |
RPM | Buy | RPM INTL INC | $25,000 | 0.0% | 462 | +2.0% | 0.03% | 0.0% |
CAB | Sell | CABELAS INC | $24,000 | -7.7% | 401 | -17.1% | 0.03% | -9.7% |
TEX | Sell | TEREX CORP NEW | $24,000 | 0.0% | 644 | -16.1% | 0.03% | 0.0% |
KBR | KBR INC | $24,000 | +4.3% | 1,550 | 0.0% | 0.03% | +3.7% | |
WSO | Sell | WATSCO INC | $23,000 | +4.5% | 149 | -3.9% | 0.03% | +3.8% |
OA | Buy | ORBITAL ATK INC | $23,000 | 0.0% | 236 | +2.2% | 0.03% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $22,000 | -4.3% | 976 | -3.6% | 0.03% | -3.7% |
SAIC | Buy | SCIENCE APPLICATNS INTL C | $22,000 | +10.0% | 318 | +17.8% | 0.03% | +8.3% |
KBH | Sell | KB HOME | $22,000 | +15.8% | 902 | -4.7% | 0.03% | +18.2% |
DBD | Buy | DIEBOLD NIXDORF INC | $22,000 | +15.8% | 776 | +27.2% | 0.03% | +18.2% |
CNO | Buy | CNO FINL GROUP INC | $22,000 | +4.8% | 1,041 | +3.8% | 0.03% | +4.0% |
BMS | Buy | BEMIS INC | $21,000 | 0.0% | 463 | +8.9% | 0.02% | -4.0% |
FSLR | Sell | FIRST SOLAR INC | $21,000 | +40.0% | 524 | -7.3% | 0.02% | +33.3% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $21,000 | +5.0% | 1,060 | +7.3% | 0.02% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $21,000 | -4.5% | 816 | +0.6% | 0.02% | -7.7% |
CSL | Buy | CARLISLE CORP | $20,000 | +5.3% | 205 | +12.6% | 0.02% | +4.5% |
HLS | Sell | HEALTHSOUTH CORP | $20,000 | +5.3% | 411 | -8.5% | 0.02% | +4.5% |
BR | Sell | BROADRIDGE FIN | $20,000 | +5.3% | 261 | -5.4% | 0.02% | +4.5% |
SKX | Buy | SKECHERS U S A INC | $20,000 | +11.1% | 687 | +2.1% | 0.02% | +9.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $20,000 | +11.1% | 1,654 | +26.8% | 0.02% | +9.5% |
HSNI | Buy | HSN INC | $19,000 | 0.0% | 580 | +13.5% | 0.02% | 0.0% |
POL | Sell | POLYONE CORP | $19,000 | +5.6% | 478 | -7.4% | 0.02% | +4.8% |
LII | Sell | LENNOX INTL INC | $19,000 | -9.5% | 104 | -17.5% | 0.02% | -12.0% |
SLV | ISHARES SILVER TRUST | $19,000 | -9.5% | 1,200 | 0.0% | 0.02% | -12.0% | |
SSO | Sell | PROSHARES TR S&P 500 | $19,000 | +5.6% | 212 | -1.9% | 0.02% | +4.8% |
URBN | Buy | URBAN OUTFITTERS INC | $19,000 | 0.0% | 1,027 | +31.8% | 0.02% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $19,000 | 0.0% | 601 | +92.6% | 0.02% | 0.0% |
GEF | Buy | GREIF INC | $18,000 | 0.0% | 323 | +1.6% | 0.02% | 0.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $18,000 | +12.5% | 505 | +42.3% | 0.02% | +10.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $18,000 | -5.3% | 181 | -11.7% | 0.02% | -4.5% |
PBI | Sell | PITNEY BOWES INC | $18,000 | 0.0% | 1,160 | -14.6% | 0.02% | 0.0% |
TPX | Sell | TEMPUR PEDIC INTL INC | $18,000 | +5.9% | 338 | -5.3% | 0.02% | +5.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES IN | $18,000 | +12.5% | 1,047 | +16.3% | 0.02% | +10.5% |
HUBB | Sell | HUBBELL INC | $18,000 | -10.0% | 156 | -8.2% | 0.02% | -12.5% |
MD | Buy | MEDNAX INC | $18,000 | +5.9% | 305 | +27.6% | 0.02% | +5.0% |
TGNA | New | TEGNA INC | $17,000 | – | 1,162 | +100.0% | 0.02% | – |
RBC | Sell | REGAL BELOIT CORP | $17,000 | 0.0% | 207 | -8.4% | 0.02% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $17,000 | +6.2% | 495 | -3.5% | 0.02% | +5.3% |
CRI | Buy | CARTER INC | $17,000 | 0.0% | 193 | +2.7% | 0.02% | 0.0% |
AAN | Sell | AARONS INC | $17,000 | 0.0% | 430 | -23.6% | 0.02% | 0.0% |
EAT | Buy | BRINKER INTL INC | $17,000 | 0.0% | 456 | +14.9% | 0.02% | 0.0% |
WAB | Sell | WABTEC CORP | $17,000 | +6.2% | 183 | -13.3% | 0.02% | +5.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,000 | +6.2% | 447 | +4.2% | 0.02% | +5.3% |
LSTR | Sell | LANDSTAR SYS INC | $17,000 | 0.0% | 193 | -2.5% | 0.02% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $17,000 | +30.8% | 345 | +21.1% | 0.02% | +33.3% |
SABR | New | SABRE CORP | $17,000 | – | 798 | +100.0% | 0.02% | – |
ATO | Sell | ATMOS ENERGY CORP | $16,000 | -5.9% | 190 | -10.4% | 0.02% | -5.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY S | $16,000 | 0.0% | 94 | -6.0% | 0.02% | 0.0% |
ODFL | Sell | OLD DOMINION FGHT LINES I | $16,000 | 0.0% | 169 | -12.0% | 0.02% | 0.0% |
DY | Buy | DYCOM INDS INC | $16,000 | +6.7% | 174 | +11.5% | 0.02% | +5.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,000 | +14.3% | 418 | +7.2% | 0.02% | +18.8% |
ACHC | New | ACADIA HEALTHCARE COMPANY | $16,000 | – | 329 | +100.0% | 0.02% | – |
LW | Sell | LAMB WESTON HLDGS INC | $16,000 | 0.0% | 360 | -6.0% | 0.02% | 0.0% |
MCY | Sell | MERCURY GENL CORP NEW | $16,000 | -36.0% | 304 | -24.4% | 0.02% | -34.5% |
CNK | Buy | CINEMARK HOLDINGS INC | $15,000 | 0.0% | 385 | +11.0% | 0.02% | -5.6% |
LM | Sell | LEGG MASON INC | $15,000 | +7.1% | 385 | -2.0% | 0.02% | +6.2% |
SMG | Buy | SCOTTS MIRACLE GRO CO | $15,000 | 0.0% | 169 | +3.0% | 0.02% | -5.6% |
AOS | Sell | SMITH A O | $15,000 | +7.1% | 258 | -4.8% | 0.02% | +6.2% |
CR | Sell | CRANE CO | $15,000 | -6.2% | 184 | -11.5% | 0.02% | -10.5% |
MSM | Buy | MSC INDL DIRECT INC | $15,000 | 0.0% | 180 | +22.4% | 0.02% | -5.6% |
PNRA | Sell | PANERA BREAD CO | $15,000 | -21.1% | 48 | -35.1% | 0.02% | -22.7% |
CVG | Sell | CONVERGYS CORP | $15,000 | 0.0% | 629 | -11.7% | 0.02% | -5.6% |
TKR | Buy | TIMKEN CO | $14,000 | 0.0% | 310 | +1.6% | 0.02% | 0.0% |
CLH | Buy | CLEAN HARBORS INC | $14,000 | 0.0% | 259 | +3.2% | 0.02% | 0.0% |
GXP | Sell | GREAT PLAINS ENERGY INC | $14,000 | 0.0% | 471 | -3.5% | 0.02% | 0.0% |
SF | Buy | STIFEL FINL CORP | $14,000 | 0.0% | 307 | +12.5% | 0.02% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $14,000 | 0.0% | 64 | -14.7% | 0.02% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $14,000 | – | 2,242 | +100.0% | 0.02% | – |
CIEN | Sell | CIENA CORP | $14,000 | 0.0% | 542 | -5.9% | 0.02% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC | $14,000 | 0.0% | 178 | -11.4% | 0.02% | 0.0% |
AMCX | Buy | AMC NETWORKS INC | $14,000 | -6.7% | 261 | +5.2% | 0.02% | -11.1% |
WOOF | Buy | VCA ANTECH INC | $14,000 | +7.7% | 150 | +4.2% | 0.02% | +6.7% |
NUS | Sell | NU SKIN ENTERPRISES INC | $13,000 | +8.3% | 200 | -9.1% | 0.02% | +7.1% |
TPH | Buy | TRI POINTE GROUP INC | $13,000 | +8.3% | 999 | +7.0% | 0.02% | +7.1% |
ITT | Buy | ITT CORP | $13,000 | +8.3% | 320 | +5.3% | 0.02% | +7.1% |
POOL | POOL CORPORATION | $13,000 | 0.0% | 113 | 0.0% | 0.02% | 0.0% | |
WR | Buy | WESTAR ENERGY INC | $13,000 | 0.0% | 251 | +2.0% | 0.02% | 0.0% |
KMPR | Buy | KEMPER CORP DEL | $13,000 | 0.0% | 330 | +4.1% | 0.02% | 0.0% |
VMI | Sell | VALMONT INDS INC | $13,000 | -13.3% | 89 | -6.3% | 0.02% | -16.7% |
CBT | Buy | CABOT CORP | $13,000 | 0.0% | 247 | +15.4% | 0.02% | 0.0% |
PRXL | Sell | PAREXEL INTL CORP | $13,000 | 0.0% | 154 | -23.0% | 0.02% | 0.0% |
GVA | Buy | GRANITE CONSTR INC | $13,000 | 0.0% | 268 | +1.9% | 0.02% | 0.0% |
MMS | Sell | MAXIMUS INC | $13,000 | 0.0% | 201 | -3.4% | 0.02% | 0.0% |
CHS | Buy | CHICOS FAS INC | $13,000 | 0.0% | 1,399 | +53.7% | 0.02% | 0.0% |
GHC | Sell | GRAHAM HOLDINGS CO | $13,000 | -23.5% | 22 | -24.1% | 0.02% | -25.0% |
DCI | DONALDSON INC | $12,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
ATR | Sell | APTARGROUP INC | $12,000 | 0.0% | 143 | -9.5% | 0.01% | 0.0% |
BDC | Sell | BELDEN CDT INC | $12,000 | 0.0% | 161 | -8.0% | 0.01% | 0.0% |
BRCD | Buy | BROCADE COMMUNICATIONS SY | $12,000 | 0.0% | 979 | +0.5% | 0.01% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $12,000 | +9.1% | 189 | +10.5% | 0.01% | +7.7% |
CAKE | Buy | CHEESECAKE FACTORY INC | $12,000 | -7.7% | 229 | +15.7% | 0.01% | -6.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $12,000 | -7.7% | 161 | -8.0% | 0.01% | -6.7% |
ENS | Sell | ENERSYS | $12,000 | -7.7% | 163 | -4.7% | 0.01% | -6.7% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12,000 | -7.7% | 382 | +1.3% | 0.01% | -6.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $12,000 | 0.0% | 128 | -5.9% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $12,000 | 0.0% | 509 | +7.8% | 0.01% | 0.0% |
MLHR | Sell | MILLER HERMAN INC | $12,000 | 0.0% | 383 | -2.5% | 0.01% | 0.0% |
NFG | NATIONAL FUEL GAS CO N J | $12,000 | -7.7% | 220 | 0.0% | 0.01% | -6.7% | |
OGE | Buy | OGE ENERGY CORP | $12,000 | +9.1% | 333 | +3.4% | 0.01% | +7.7% |
SWX | Buy | SOUTHWEST GAS CORP | $12,000 | -7.7% | 162 | +3.2% | 0.01% | -6.7% |
TDC | New | TERADATA CORP DEL | $12,000 | – | 420 | +100.0% | 0.01% | – |
TTC | Sell | TORO CO | $12,000 | -7.7% | 177 | -13.2% | 0.01% | -6.7% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,000 | 0.0% | 345 | -11.1% | 0.01% | 0.0% |
VVC | Sell | VECTREN CORP | $12,000 | -7.7% | 212 | -5.8% | 0.01% | -6.7% |
VSH | Buy | VISHAY INTERTECHNOLOGY IN | $12,000 | 0.0% | 740 | +0.7% | 0.01% | 0.0% |
WGL | WGL HLDGS INC | $12,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
NJR | NEW JERSEY RES | $11,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
GEO | Buy | GEO GROUP INC NEW | $11,000 | -8.3% | 379 | +49.8% | 0.01% | -7.1% |
GWR | GENESEE & WYO INC | $11,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
WERN | Sell | WERNER ENTERPRISES INC | $11,000 | +10.0% | 361 | -5.0% | 0.01% | +8.3% |
VVV | New | VALVOLINE INC | $11,000 | – | 445 | +100.0% | 0.01% | – |
IEX | Sell | IDEX CORP | $11,000 | -8.3% | 101 | -21.1% | 0.01% | -7.1% |
BIO | Sell | BIO RAD LABS INC | $11,000 | -15.4% | 50 | -24.2% | 0.01% | -13.3% |
TUP | Sell | TUPPERWARE CORP | $11,000 | -8.3% | 162 | -14.7% | 0.01% | -7.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $11,000 | 0.0% | 217 | -11.4% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $11,000 | 0.0% | 156 | -5.5% | 0.01% | 0.0% |
TFX | Sell | TELEFLEX INC | $11,000 | -15.4% | 51 | -22.7% | 0.01% | -13.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,000 | -15.4% | 87 | -14.7% | 0.01% | -13.3% |
LNCE | Buy | SNYDERS-LANCE INC | $11,000 | 0.0% | 315 | +12.9% | 0.01% | 0.0% |
CNX | Buy | CONSOL ENERGY INC | $11,000 | 0.0% | 725 | +14.4% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $11,000 | +10.0% | 140 | -3.4% | 0.01% | +8.3% |
CW | Buy | CURTISS WRIGHT CORP | $11,000 | 0.0% | 124 | +4.2% | 0.01% | 0.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CO | $11,000 | +10.0% | 799 | +12.4% | 0.01% | +8.3% |
DNOW | Buy | NOW INC | $11,000 | 0.0% | 661 | +2.6% | 0.01% | 0.0% |
HNI | Buy | HNI CORP | $11,000 | -8.3% | 284 | +10.9% | 0.01% | -7.1% |
NEU | Sell | NEWMARKET CORP | $11,000 | -21.4% | 24 | -22.6% | 0.01% | -18.8% |
HPT | Buy | HOSPITALITY PPTYS TR | $10,000 | -9.1% | 359 | +4.1% | 0.01% | -7.7% |
KMT | Sell | KENNAMETAL INC | $10,000 | -9.1% | 259 | -3.4% | 0.01% | -7.7% |
KEX | Buy | KIRBY CORP | $10,000 | +11.1% | 147 | +11.4% | 0.01% | +9.1% |
NDSN | Sell | NORDSON CORP | $10,000 | -9.1% | 83 | -8.8% | 0.01% | -7.7% |
ESL | Sell | ESTERLINE TECHNOLOGIES CO | $10,000 | -9.1% | 109 | -11.4% | 0.01% | -7.7% |
OII | Sell | OCEANEERING INTL INC | $10,000 | -23.1% | 452 | -4.0% | 0.01% | -20.0% |
DLX | Sell | DELUXE CORP | $10,000 | 0.0% | 139 | -4.1% | 0.01% | 0.0% |
CLGX | Sell | CORELOGIC INC | $10,000 | 0.0% | 237 | -7.4% | 0.01% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $10,000 | -9.1% | 98 | -16.2% | 0.01% | -7.7% |
CTLT | Sell | CATALENT INC | $10,000 | 0.0% | 282 | -19.0% | 0.01% | 0.0% |
BWLD | Sell | BUFFALO WILD WINGS INC | $10,000 | -23.1% | 76 | -12.6% | 0.01% | -20.0% |
BP | BP PLC | $10,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
PAY | Buy | VERIFONE HLDGS INC | $10,000 | 0.0% | 577 | +7.9% | 0.01% | 0.0% |
ATGE | New | ADTALEM GLOBAL EDUCATION INC | $10,000 | – | 257 | +100.0% | 0.01% | – |
TER | Sell | TERADYNE INC | $9,000 | 0.0% | 292 | -1.7% | 0.01% | -9.1% |
GNTX | Buy | GENTEX CORP | $9,000 | +12.5% | 478 | +20.4% | 0.01% | +11.1% |
DST | Buy | DST SYS INC DEL | $9,000 | +12.5% | 138 | +100.0% | 0.01% | +11.1% |
MSCC | Buy | MICROSEMI CORP | $9,000 | 0.0% | 192 | +7.9% | 0.01% | -9.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $9,000 | -10.0% | 137 | -20.8% | 0.01% | -16.7% |
MTX | MINERALS TECHNOLOGIES INC | $9,000 | 0.0% | 121 | 0.0% | 0.01% | -9.1% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFT | $9,000 | +12.5% | 126 | -11.3% | 0.01% | +11.1% |
UTHR | UNITED THERAPEUTICS CORP | $9,000 | 0.0% | 66 | 0.0% | 0.01% | -9.1% | |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,000 | 0.0% | 249 | +5.5% | 0.01% | -9.1% |
FCN | Buy | FTI CONSULTING INC | $9,000 | -10.0% | 270 | +10.2% | 0.01% | -16.7% |
DNB | New | DUN & BRADSTREET CORP DEL | $9,000 | – | 85 | +100.0% | 0.01% | – |
CXW | Buy | CORECIVIC INC | $9,000 | 0.0% | 334 | +12.1% | 0.01% | -9.1% |
JWA | WILEY JOHN & SONS INC | $9,000 | 0.0% | 173 | 0.0% | 0.01% | -9.1% | |
QEP | Buy | QEP RES INC | $9,000 | +28.6% | 895 | +66.0% | 0.01% | +25.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,000 | 0.0% | 283 | -6.0% | 0.01% | -9.1% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $9,000 | +12.5% | 680 | +3.5% | 0.01% | +11.1% |
HYH | Sell | HALYARD HEALTH INC | $9,000 | 0.0% | 217 | -5.2% | 0.01% | -9.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP IN | $9,000 | 0.0% | 703 | +8.0% | 0.01% | -9.1% |
SIVB | SVB FINL GROUP | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -9.1% | |
BRO | Sell | BROWN & BROWN INC | $9,000 | 0.0% | 212 | -4.5% | 0.01% | -9.1% |
ROL | Sell | ROLLINS INC | $8,000 | 0.0% | 194 | -13.0% | 0.01% | 0.0% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,000 | 0.0% | 743 | +33.2% | 0.01% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $8,000 | -11.1% | 160 | -11.1% | 0.01% | -18.2% |
INTC | INTEL CORP | $8,000 | -11.1% | 243 | 0.0% | 0.01% | -18.2% | |
ENR | Buy | ENERGIZER HLDGS INC | $8,000 | -11.1% | 176 | +10.7% | 0.01% | -18.2% |
CACQ | CAESARS ACQUISITION CO | $8,000 | +33.3% | 417 | 0.0% | 0.01% | +28.6% | |
WST | Sell | WEST PHARMACEUTICAL SVSC | $8,000 | 0.0% | 84 | -15.2% | 0.01% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO | $8,000 | 0.0% | 110 | +6.8% | 0.01% | 0.0% |
VSAT | VIASAT INC | $8,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
KLXI | Sell | KLX INC | $8,000 | 0.0% | 154 | -16.8% | 0.01% | 0.0% |
PRI | Buy | PRIMERICA INC | $8,000 | 0.0% | 110 | +14.6% | 0.01% | 0.0% |
INCR | New | INC RESH HLDGS INC | $8,000 | – | 139 | +100.0% | 0.01% | – |
CRUS | Sell | CIRRUS LOGIC INC | $8,000 | -11.1% | 128 | -12.3% | 0.01% | -18.2% |
PSX | PHILLIPS 66 | $8,000 | +14.3% | 94 | 0.0% | 0.01% | +12.5% | |
ITW | ILLINOIS TOOL WORKS INC | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +12.5% | |
CREE | Buy | CREE INC | $8,000 | +14.3% | 324 | +17.4% | 0.01% | +12.5% |
JACK | Sell | JACK IN THE BOX INC | $8,000 | -20.0% | 81 | -19.8% | 0.01% | -25.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $8,000 | -20.0% | 117 | -7.9% | 0.01% | -25.0% |
BKH | Sell | BLACK HILLS CORP | $8,000 | -11.1% | 124 | -8.1% | 0.01% | -18.2% |
NYT | Sell | NEW YORK TIMES CO | $8,000 | 0.0% | 468 | -14.0% | 0.01% | 0.0% |
EXP | Buy | EAGLE MATERIALS INC | $7,000 | 0.0% | 72 | +7.5% | 0.01% | 0.0% |
SLM | Buy | SLM CORP | $7,000 | +40.0% | 603 | +35.5% | 0.01% | +33.3% |
SEIC | Sell | SEI INVESTMENTS CO | $7,000 | -12.5% | 139 | -11.5% | 0.01% | -11.1% |
CPRT | Buy | COPART INC | $7,000 | -12.5% | 230 | +79.7% | 0.01% | -11.1% |
GGG | Sell | GRACO INC | $7,000 | -12.5% | 64 | -28.9% | 0.01% | -11.1% |
GATX | Sell | GATX CORP | $7,000 | -12.5% | 114 | -16.2% | 0.01% | -11.1% |
FTNT | Buy | FORTINET INC | $7,000 | 0.0% | 186 | +3.9% | 0.01% | 0.0% |
WEN | Sell | WENDYS CO | $7,000 | 0.0% | 464 | -15.3% | 0.01% | 0.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $7,000 | 0.0% | 409 | +12.7% | 0.01% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $7,000 | +16.7% | 40 | +14.3% | 0.01% | +14.3% |
NATI | Sell | NATIONAL INSTRS CORP | $7,000 | +16.7% | 168 | -15.2% | 0.01% | +14.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $7,000 | -12.5% | 71 | -18.4% | 0.01% | -11.1% |
NWE | Sell | NORTHWESTERN CORP | $7,000 | 0.0% | 108 | -13.6% | 0.01% | 0.0% |
EV | Sell | EATON VANCE CORP | $7,000 | -92.7% | 150 | -93.0% | 0.01% | -92.9% |
OGS | Sell | ONE GAS INC | $7,000 | -12.5% | 107 | -14.4% | 0.01% | -11.1% |
EWBC | Sell | EAST WEST BANCORP INC | $7,000 | 0.0% | 120 | -4.8% | 0.01% | 0.0% |
SM | Buy | SM ENERGY CO | $7,000 | 0.0% | 432 | +50.5% | 0.01% | 0.0% |
TCF | Buy | TCF FINL CORP | $7,000 | 0.0% | 458 | +12.5% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $7,000 | 0.0% | 159 | -9.7% | 0.01% | 0.0% |
PNM | Sell | PNM RES INC | $7,000 | 0.0% | 184 | -6.6% | 0.01% | 0.0% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $7,000 | -22.2% | 667 | +29.5% | 0.01% | -27.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $7,000 | -12.5% | 39 | -18.8% | 0.01% | -11.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,000 | -22.2% | 50 | -20.6% | 0.01% | -27.3% |
SXT | Sell | SENSIENT TECHNOLOGIES COR | $7,000 | -12.5% | 89 | -10.1% | 0.01% | -11.1% |
KATE | Buy | KATE SPADE & CO | $7,000 | 0.0% | 391 | +29.5% | 0.01% | 0.0% |
CVRR | Buy | CVR REFNG LP | $6,000 | +50.0% | 675 | +75.3% | 0.01% | +40.0% |
NSR | Sell | NEUSTAR INC | $6,000 | 0.0% | 191 | -2.6% | 0.01% | 0.0% |
NTCT | Buy | NETSCOUT SYS INC | $6,000 | 0.0% | 171 | +9.6% | 0.01% | 0.0% |
AKRXQ | Sell | AKORN INC | $6,000 | 0.0% | 173 | -32.2% | 0.01% | 0.0% |
LANC | LANCASTER COLONY CORP | $6,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
UMPQ | Buy | UMPQUA HLDGS CORP | $6,000 | 0.0% | 344 | +1.8% | 0.01% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS | $6,000 | 0.0% | 62 | -11.4% | 0.01% | 0.0% |
MSA | Sell | MINE SAFETY APPLIANCES C | $6,000 | -14.3% | 75 | -25.0% | 0.01% | -12.5% |
FDS | FACTSET RESH SYS INC | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
COHR | COHERENT INC | $6,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
WBS | Sell | WEBSTER FINANCIAL CORP | $6,000 | 0.0% | 109 | -6.0% | 0.01% | 0.0% |
IDA | Sell | IDACORP INC | $6,000 | -14.3% | 75 | -16.7% | 0.01% | -12.5% |
CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
FHI | Sell | FEDERATED INVS INC PA | $6,000 | 0.0% | 218 | -2.7% | 0.01% | 0.0% |
WEX | Sell | WEX INC | $6,000 | -14.3% | 55 | -20.3% | 0.01% | -12.5% |
CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | 0.0% | 95 | +5.6% | 0.01% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $6,000 | 0.0% | 79 | -6.0% | 0.01% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $6,000 | -14.3% | 42 | -22.2% | 0.01% | -12.5% |
ASB | ASSOCIATED BANC CORP | $6,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
CABO | CABLE ONE INC | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
LHO | Sell | LASALLE HOTEL PPTYS | $6,000 | -14.3% | 209 | -8.3% | 0.01% | -12.5% |
VSM | Buy | VERSUM MATLS INC | $6,000 | +20.0% | 179 | +2.9% | 0.01% | +16.7% |
PTC | PTC INC | $6,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
MSCI | Sell | MSCI INC | $6,000 | -25.0% | 59 | -26.2% | 0.01% | -22.2% |
PACW | Buy | PACWEST BANCORP DEL | $6,000 | 0.0% | 120 | +13.2% | 0.01% | 0.0% |
MBFI | Sell | MB FINANCIAL INC NEW | $5,000 | 0.0% | 115 | -8.0% | 0.01% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $5,000 | 0.0% | 36 | -14.3% | 0.01% | 0.0% |
FNB | Buy | FNB CORP PA | $5,000 | +25.0% | 340 | +15.3% | 0.01% | +20.0% |
NUVA | Sell | NUVASIVE INC | $5,000 | -16.7% | 67 | -13.0% | 0.01% | -14.3% |
DRE | Sell | DUKE REALTY CORP | $5,000 | -16.7% | 169 | -21.4% | 0.01% | -14.3% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $5,000 | +25.0% | 250 | +35.9% | 0.01% | +20.0% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,000 | 0.0% | 89 | -6.3% | 0.01% | 0.0% |
HWC | Sell | HANCOCK HLDG CO | $5,000 | 0.0% | 108 | -10.0% | 0.01% | 0.0% |
SNH | Sell | SENIOR HSG PPTYS TR | $5,000 | 0.0% | 261 | -2.6% | 0.01% | 0.0% |
BID | Buy | SOTHEBYS | $5,000 | +25.0% | 93 | +5.7% | 0.01% | +20.0% |
CARS | New | CAPITAL AUTOMOTIVE REIT | $5,000 | – | 178 | +100.0% | 0.01% | – |
CPT | Sell | CAMDEN PPTY TR | $5,000 | 0.0% | 54 | -15.6% | 0.01% | 0.0% |
SAM | Buy | BOSTON BEER INC | $5,000 | 0.0% | 38 | +15.2% | 0.01% | 0.0% |
BIVV | Sell | BIOVERATIV INC | $5,000 | -16.7% | 89 | -17.6% | 0.01% | -14.3% |
TYL | TYLER TECHNOLOGIES INC | $5,000 | +25.0% | 28 | 0.0% | 0.01% | +20.0% | |
UMBF | Buy | UMB FINL CORP | $5,000 | 0.0% | 73 | +7.4% | 0.01% | 0.0% |
ULTI | ULTIMATE SOFTWARE GROUP I | $5,000 | +25.0% | 23 | 0.0% | 0.01% | +20.0% | |
VLY | Buy | VALLEY NATL BANCORP | $5,000 | +25.0% | 392 | +8.9% | 0.01% | +20.0% |
AFSI | Buy | AMTRUST FINANCIAL SERVICE | $5,000 | +66.7% | 333 | +117.6% | 0.01% | +50.0% |
AMBC | AMBAC FINL GROUP INC | $5,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
ARLP | Sell | ALLIANCE RES PARTNER L P | $5,000 | -98.5% | 255 | -98.4% | 0.01% | -98.5% |
JCOM | J2 GLOBAL COMMUNICATIONS | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
WPX | Buy | WPX ENERGY INC | $5,000 | +25.0% | 539 | +91.8% | 0.01% | +20.0% |
ACXM | Sell | ACXIOM CORP | $5,000 | 0.0% | 174 | -4.4% | 0.01% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $5,000 | 0.0% | 234 | +4.0% | 0.01% | 0.0% |
ATW | ATWOOD OCEANICS INC | $4,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
FULT | Buy | FULTON FINL CORP PA | $4,000 | 0.0% | 223 | +2.3% | 0.01% | 0.0% |
POLY | Sell | PLANTRONICS INC NEW | $4,000 | -20.0% | 85 | -5.6% | 0.01% | -16.7% |
ACC | Sell | AMERICAN CAMPUS CMNTYS IN | $4,000 | 0.0% | 86 | -7.5% | 0.01% | 0.0% |
WNC | WABASH NATL CORP | $4,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
WTR | Sell | AQUA AMERICA INC | $4,000 | -20.0% | 125 | -19.4% | 0.01% | -16.7% |
WPG | Buy | WASHINGTON PRIME GROUP IN | $4,000 | 0.0% | 531 | +2.7% | 0.01% | 0.0% |
WBMD | Sell | WEBMD HEALTH CORP | $4,000 | 0.0% | 63 | -13.7% | 0.01% | 0.0% |
MDSO | New | MEDIDATA SOLUTIONS INC | $4,000 | – | 52 | +100.0% | 0.01% | – |
DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
PB | Buy | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 64 | +8.5% | 0.01% | 0.0% |
RUN | SUNRUN INC | $4,000 | +33.3% | 563 | 0.0% | 0.01% | +25.0% | |
SLAB | SILICON LABORATORIES INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
ISCA | INTERNATIONAL SPEEDWAY CO | $4,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,000 | -20.0% | 78 | -11.4% | 0.01% | -16.7% |
RYN | Buy | RAYONIER INC | $4,000 | 0.0% | 153 | +3.4% | 0.01% | 0.0% |
TCO | Sell | TAUBMAN CTRS INC | $4,000 | 0.0% | 62 | -7.5% | 0.01% | 0.0% |
KN | Buy | KNOWLES CORP | $4,000 | 0.0% | 260 | +14.0% | 0.01% | 0.0% |
IDTI | Sell | INTEGRATED DEVICE TECHNOL | $4,000 | 0.0% | 157 | -4.3% | 0.01% | 0.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $4,000 | -73.3% | 53 | -69.5% | 0.01% | -72.2% |
XBKS | XENITH BANKSHARES INC NEW | $4,000 | +33.3% | 115 | 0.0% | 0.01% | +25.0% | |
GBX | GREENBRIER COS INC | $4,000 | +33.3% | 78 | 0.0% | 0.01% | +25.0% | |
KRC | KILROY RLTY CORP | $4,000 | +33.3% | 47 | 0.0% | 0.01% | +25.0% | |
LPT | Sell | LIBERTY PPTY TR | $4,000 | 0.0% | 95 | -15.2% | 0.01% | 0.0% |
MASI | Buy | MASIMO CORP | $4,000 | 0.0% | 44 | +12.8% | 0.01% | 0.0% |
OZRK | Buy | BANK OF THE OZARKS INC | $4,000 | -20.0% | 94 | +5.6% | 0.01% | -16.7% |
UNIT | COMMUNICATIONS SALES&LEAS | $4,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
BOH | Sell | BANK HAWAII CORP | $4,000 | -20.0% | 43 | -27.1% | 0.01% | -16.7% |
BXS | Sell | BANCORPSOUTH INC | $4,000 | 0.0% | 133 | -4.3% | 0.01% | 0.0% |
WNR | Sell | WESTERN REFNG INC | $4,000 | -90.7% | 124 | -89.9% | 0.01% | -90.2% |
SKT | TANGER FACTORY OUTLET CTR | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
UBSI | New | UNITED BANKSHARES INC WES | $3,000 | – | 66 | +100.0% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $3,000 | 0.0% | 33 | -15.4% | 0.00% | -25.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TR | $3,000 | 0.0% | 85 | -6.6% | 0.00% | -25.0% |
PNFP | New | PINNACLE FINL PARTNERS IN | $3,000 | – | 40 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
RDC | ROWAN COMPANIES PLC | $3,000 | -25.0% | 284 | 0.0% | 0.00% | -40.0% | |
KEP | KOREA ELECTRIC PWR | $3,000 | 0.0% | 151 | 0.0% | 0.00% | -25.0% | |
EGN | Sell | ENERGEN CORP | $3,000 | -25.0% | 68 | -17.1% | 0.00% | -40.0% |
ABMD | ABIOMED INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
OIS | Buy | OIL STS INTL INC | $3,000 | -25.0% | 127 | +12.4% | 0.00% | -40.0% |
BAX | BAXTER INTL INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
LSI | Sell | LSI CORPORATION | $3,000 | -25.0% | 35 | -25.5% | 0.00% | -40.0% |
LOGM | Buy | LOGMEIN INC | $3,000 | +50.0% | 24 | +26.3% | 0.00% | +50.0% |
PCH | Sell | POTLATCH CORP NEW | $3,000 | -25.0% | 70 | -11.4% | 0.00% | -40.0% |
NTL | Buy | NORTEL INVERSORA S A | $3,000 | +200.0% | 84 | +78.7% | 0.00% | +200.0% |
DDD | Sell | 3-D SYS CORP DEL | $3,000 | 0.0% | 160 | -30.1% | 0.00% | -25.0% |
GCO | New | GENESCO INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES | $3,000 | 0.0% | 79 | -9.2% | 0.00% | -25.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $3,000 | +50.0% | 225 | +90.7% | 0.00% | +50.0% |
CLI | Sell | MACK CALI RLTY CORP | $3,000 | 0.0% | 118 | -6.3% | 0.00% | -25.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,000 | -25.0% | 68 | -10.5% | 0.00% | -40.0% |
TR | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
FBR | FIBRIA CELULOSE S A | $3,000 | 0.0% | 278 | 0.0% | 0.00% | -25.0% | |
WRLD | WORLD ACCEP CORP DEL | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
CATY | CATHAY GENERAL BANCORP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
HOMB | New | HOME BANCSHARES INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,000 | 0.0% | 229 | +2.2% | 0.00% | -25.0% |
GCI | GANNETT INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | -25.0% | |
CONE | Sell | CYRUSONE INC | $3,000 | 0.0% | 51 | -8.9% | 0.00% | -25.0% |
IDCC | Sell | INTERDIGITAL INC | $3,000 | -40.0% | 43 | -18.9% | 0.00% | -50.0% |
WAFD | Sell | WASHINGTON FED INC | $3,000 | 0.0% | 91 | -6.2% | 0.00% | -25.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $3,000 | 0.0% | 71 | +7.6% | 0.00% | -25.0% |
WRI | Buy | WEINGARTEN RLTY INVS | $3,000 | 0.0% | 96 | +5.5% | 0.00% | -25.0% |
TECH | BIO-TECHNE CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
TRMK | Sell | TRUSTMARK CORP | $3,000 | 0.0% | 94 | -13.0% | 0.00% | -25.0% |
UVE | New | UNIVERSAL INS HLDGS INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,000 | – | 50 | +100.0% | 0.00% | – |
SUBCY | SUBSEA 7 S A | $3,000 | -25.0% | 249 | 0.0% | 0.00% | -40.0% | |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,000 | 0.0% | 75 | +7.1% | 0.00% | -25.0% |
DRQ | Sell | DRIL-QUIP INC | $3,000 | -25.0% | 52 | -33.3% | 0.00% | -40.0% |
PVAC | New | PENN VA CORP NEW | $3,000 | – | 78 | +100.0% | 0.00% | – |
GMED | Sell | GLOBUS MED INC | $3,000 | 0.0% | 93 | -13.9% | 0.00% | -25.0% |
DLAKY | Buy | DEUTSCHE LUFTHANSA A G | $3,000 | +200.0% | 124 | +67.6% | 0.00% | +200.0% |
REVG | New | REV GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
EPR | EPR PPTYS | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
CGBD | New | TCG BDC INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
CHFC | Buy | CHEMICAL FINL CORP | $3,000 | 0.0% | 68 | +7.9% | 0.00% | -25.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $3,000 | 0.0% | 61 | -9.0% | 0.00% | -25.0% |
CAFD | 8POINT3 ENERGY PARTNERS L | $3,000 | 0.0% | 221 | 0.0% | 0.00% | -25.0% | |
SSREY | SWISS RE LTD | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
SHI | SINOPEC SHANGHAI PETROCHE | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
CYOU | CHANGYOU COM LTD | $2,000 | +100.0% | 46 | 0.0% | 0.00% | +100.0% | |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,000 | 0.0% | 39 | -17.0% | 0.00% | 0.0% |
PDLI | PDL BIOPHARMA INC | $2,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
EDR | Buy | EDUCATION RLTY TR INC | $2,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
CCP | Sell | CARE CAP PPTYS INC | $2,000 | 0.0% | 70 | -13.6% | 0.00% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $2,000 | 0.0% | 62 | -18.4% | 0.00% | 0.0% |
CALM | CAL MAINE FOODS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
UPLCQ | New | ULTRA PETROLEUM CORP | $2,000 | – | 214 | +100.0% | 0.00% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $2,000 | -33.3% | 22 | -21.4% | 0.00% | -50.0% |
UE | Buy | URBAN EDGE PROPERTIES-W/I | $2,000 | 0.0% | 78 | +16.4% | 0.00% | 0.0% |
BMA | BANCO MACRO SAadr | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
VALEP | Buy | VALE S Aadr | $2,000 | +100.0% | 270 | +106.1% | 0.00% | +100.0% |
FR | Sell | FIRST INDUSTRIAL REALTY T | $2,000 | 0.0% | 68 | -11.7% | 0.00% | 0.0% |
FPRX | FIVE PRIME THERAPEUTICS I | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,000 | -33.3% | 10 | -41.2% | 0.00% | -50.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC N | $2,000 | -33.3% | 49 | -24.6% | 0.00% | -50.0% |
AUOTY | Buy | AU OPTRONICS CORP | $2,000 | +100.0% | 506 | +88.8% | 0.00% | +100.0% |
RGLD | Sell | ROYAL GOLD INC | $2,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
QCP | Sell | QUALITY CARE PPTYS INC | $2,000 | -50.0% | 136 | -28.8% | 0.00% | -60.0% |
CUZ | Buy | COUSINS PPTYS INC | $2,000 | +100.0% | 200 | +22.7% | 0.00% | +100.0% |
ELP | COMPANHIA PARANAENSE ENER | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
SBS | COMPANHIA DE SANEAMENTO B | $2,000 | -33.3% | 251 | 0.0% | 0.00% | -50.0% | |
FUJHY | New | FUJI HEAVY INDS LTD | $1,000 | – | 56 | +100.0% | 0.00% | – |
WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SBRCY | SBERBANK RUSSIA | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
VLRS | CONTROLADORA VUELA CIA DE | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
DBHSY | New | DEBENHAMS PLC | $1,000 | – | 515 | +100.0% | 0.00% | – |
TTDKY | New | TDK CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
FSUGY | New | FORTESCUE METALS GROUP LT | $1,000 | – | 143 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES CO | $1,000 | – | 62 | +100.0% | 0.00% | – |
WARFY | WHARF HLDGS LTDadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
BTLCY | BRITISH LD CO | $1,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
LNVGY | LENOVO GROUP LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
TGOPY | New | 3I GROUP PLC | $1,000 | – | 173 | +100.0% | 0.00% | – |
HLDCY | Buy | HENDERSON LD DEV LTD | $1,000 | 0.0% | 210 | +9.9% | 0.00% | 0.0% |
CM | New | CDN IMPERIAL BK COMM TORO | $0 | – | 1 | +100.0% | 0.00% | – |
BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -646 | -100.0% | 0.00% | – |
RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
HHILY | Exit | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | -2 | -100.0% | 0.00% | – |
COTY | New | COTY INC | $0 | – | 4 | +100.0% | 0.00% | – |
CEO | Exit | CNOOC LTD | $0 | – | -8 | -100.0% | -0.00% | – |
CICHY | Exit | CHINA CONSTR BK CORP | $0 | – | -62 | -100.0% | -0.00% | – |
XYIGY | Exit | XINYI GLASS HLDGS LTDadr | $0 | – | -83 | -100.0% | -0.00% | – |
FUJHY | Exit | FUJI HEAVY INDS LTD | $0 | – | -56 | -100.0% | -0.00% | – |
SGTZY | Exit | SURGUTNEFTEGAZ JSCadr | $0 | – | -152 | -100.0% | -0.00% | – |
HGKGY | Exit | POWER ASSETS HLDGS LTD | $0 | – | -105 | -100.0% | -0.00% | – |
CHKR | Exit | CHESAPEAKE GRANITE WASH T | $0 | – | -190 | -100.0% | -0.00% | – |
TIVO | Exit | TIVO INC | $0 | – | -90 | -100.0% | -0.00% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -275 | -100.0% | -0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -291 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -190 | -100.0% | -0.00% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -168 | -100.0% | -0.00% | – |
ROYMY | Exit | ROYAL MAIL PLC | $0 | – | -149 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -31 | -100.0% | -0.00% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -412 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORAT | $0 | – | -375 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
LUKOY | Exit | LUKOIL PJSCadr | $0 | – | -49 | -100.0% | -0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDI | $0 | – | -190 | -100.0% | -0.00% | – |
CEB | Exit | CEB | $0 | – | -62 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INC | $0 | – | -364 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -58 | -100.0% | -0.01% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -93 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -58 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -96 | -100.0% | -0.01% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -203 | -100.0% | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -150 | -100.0% | -0.01% | – |
DV | Exit | DEVRY INC DEL | $0 | – | -286 | -100.0% | -0.01% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPOR | $0 | – | -120 | -100.0% | -0.01% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -439 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -130 | -100.0% | -0.02% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -238 | -100.0% | -0.02% | – |
TIME | Exit | TIME INC NEW | $0 | – | -831 | -100.0% | -0.02% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -197 | -100.0% | -0.03% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -401 | -100.0% | -0.03% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -568 | -100.0% | -0.05% | – |
FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -18,635 | -100.0% | -0.05% | – |
CST | Exit | CST BRANDS INC | $0 | – | -927 | -100.0% | -0.05% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,727 | -100.0% | -0.08% | – |
XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -21,750 | -100.0% | -0.61% | – |
XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,400 | -100.0% | -0.61% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -7,862 | -100.0% | -1.20% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -81,537 | -100.0% | -1.27% | – |
NVS | Exit | NOVARTIS A G | $0 | – | -17,340 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.