$89.6 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 481 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,965,000 | +22.6% | 22,108 | 0.0% | 2.19% | +17.3% | |
| BLK | BLACKROCK INC | $1,766,000 | +5.8% | 3,950 | 0.0% | 1.97% | +1.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,713,000 | +0.2% | 26,622 | -0.2% | 1.91% | -4.2% |
| TXN | TEXAS INSTRS INC | $1,688,000 | +16.6% | 18,827 | 0.0% | 1.88% | +11.5% | |
| CMI | CUMMINS INC | $1,671,000 | +3.6% | 9,944 | 0.0% | 1.86% | -0.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,670,000 | +9.5% | 21,704 | -4.0% | 1.86% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,638,000 | +11.4% | 5,280 | -0.3% | 1.83% | +6.6% |
| TD | TORONTO DOMINION BK ONT | $1,635,000 | +11.7% | 29,053 | 0.0% | 1.82% | +6.8% | |
| AMGN | Buy | AMGEN INC | $1,617,000 | +9.5% | 8,675 | +1.2% | 1.80% | +4.7% |
| T | Buy | AT&T INC | $1,611,000 | +36.4% | 41,123 | +31.3% | 1.80% | +30.5% |
| AFL | Sell | AFLAC INC | $1,611,000 | -3.1% | 19,798 | -7.5% | 1.80% | -7.3% |
| PRU | PRUDENTIAL FINL INC | $1,607,000 | -1.7% | 15,112 | 0.0% | 1.79% | -5.9% | |
| IP | INTL PAPER CO | $1,595,000 | +0.4% | 28,075 | 0.0% | 1.78% | -4.0% | |
| CSCO | Buy | CISCO SYS INC | $1,574,000 | +18.4% | 46,806 | +10.2% | 1.76% | +13.3% |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,571,000 | +8.6% | 13,083 | 0.0% | 1.75% | +3.9% | |
| CINF | CINCINNATI FINL CORP | $1,535,000 | +5.7% | 20,046 | 0.0% | 1.71% | +1.1% | |
| EMR | EMERSON ELEC CO | $1,521,000 | +5.4% | 24,208 | 0.0% | 1.70% | +0.8% | |
| VFC | VF CORP | $1,514,000 | +10.3% | 23,823 | 0.0% | 1.69% | +5.5% | |
| MXIM | MAXIM INTEGRATED PRODS I | $1,510,000 | +6.3% | 31,651 | 0.0% | 1.68% | +1.6% | |
| JNJ | JOHNSON & JOHNSON | $1,503,000 | -1.7% | 11,558 | 0.0% | 1.68% | -6.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,502,000 | +0.9% | 76,267 | +0.1% | 1.68% | -3.5% |
| PFE | Buy | PFIZER INC | $1,501,000 | +7.8% | 42,049 | +1.5% | 1.68% | +3.1% |
| CVS | Buy | CVS CORP | $1,498,000 | +6.3% | 18,422 | +5.2% | 1.67% | +1.7% |
| LOW | New | LOWES COS INC | $1,480,000 | – | 18,515 | +100.0% | 1.65% | – |
| MMM | 3M CO | $1,473,000 | +0.8% | 7,016 | 0.0% | 1.64% | -3.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,463,000 | +264.8% | 12,366 | +248.3% | 1.63% | +248.7% |
| KSS | Buy | KOHLS CORP | $1,454,000 | +38.3% | 31,841 | +17.1% | 1.62% | +32.3% |
| ES | EVERSOURCE ENERGY | $1,448,000 | -0.4% | 23,953 | 0.0% | 1.62% | -4.7% | |
| GPC | GENUINE PARTS CO | $1,446,000 | +3.1% | 15,119 | 0.0% | 1.61% | -1.4% | |
| MPC | MARATHON PETE CORP | $1,435,000 | +7.2% | 25,591 | 0.0% | 1.60% | +2.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,430,000 | +16.7% | 9,627 | 0.0% | 1.60% | +11.7% | |
| MRK | MERCK & CO INC | $1,426,000 | -0.1% | 22,272 | 0.0% | 1.59% | -4.4% | |
| XOM | EXXON MOBIL CORP | $1,420,000 | +1.6% | 17,316 | 0.0% | 1.58% | -2.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,400,000 | +2.8% | 41,922 | 0.0% | 1.56% | -1.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,394,000 | +1.2% | 18,716 | -6.3% | 1.56% | -3.2% |
| O | REALTY INCOME CORP | $1,385,000 | +3.7% | 24,210 | 0.0% | 1.54% | -0.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $1,382,000 | -0.3% | 19,454 | 0.0% | 1.54% | -4.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,351,000 | -9.8% | 28,298 | -0.8% | 1.51% | -13.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,328,000 | +2.7% | 31,238 | 0.0% | 1.48% | -1.7% | |
| SO | SOUTHERN CO | $1,263,000 | +2.6% | 25,710 | 0.0% | 1.41% | -1.9% | |
| MDP | Buy | MEREDITH CORP | $1,254,000 | -6.6% | 22,599 | +0.0% | 1.40% | -10.7% |
| QCOM | QUALCOMM INC | $1,222,000 | -6.1% | 23,573 | 0.0% | 1.36% | -10.2% | |
| VZ | VERIZON COMMUNICATIONS | $1,213,000 | +10.9% | 24,505 | 0.0% | 1.35% | +6.1% | |
| MDT | Buy | MEDTRONIC INC | $1,212,000 | +26.1% | 15,588 | +43.9% | 1.35% | +20.6% |
| HRS | HARRIS CORP DEL | $1,208,000 | +20.7% | 9,174 | 0.0% | 1.35% | +15.4% | |
| GIS | GENERAL MLS INC | $1,199,000 | -6.6% | 23,170 | 0.0% | 1.34% | -10.7% | |
| IBM | INTERNATIONAL BUSINESS M | $1,134,000 | -5.7% | 7,817 | 0.0% | 1.26% | -9.8% | |
| KMB | KIMBERLY CLARK CORP | $1,122,000 | -8.9% | 9,534 | 0.0% | 1.25% | -12.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $1,024,000 | -3.8% | 9,370 | -9.9% | 1.14% | -8.0% |
| PAYX | PAYCHEX INC | $1,010,000 | +5.3% | 16,837 | 0.0% | 1.13% | +0.7% | |
| ADI | ANALOG DEVICES INC | $1,002,000 | +10.8% | 11,625 | 0.0% | 1.12% | +6.0% | |
| GD | GENERAL DYNAMICS CORP | $983,000 | +3.7% | 4,783 | 0.0% | 1.10% | -0.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $940,000 | -3.4% | 29,467 | 0.0% | 1.05% | -7.6% | |
| FLO | FLOWERS FOODS INC | $891,000 | +8.7% | 47,359 | 0.0% | 0.99% | +3.9% | |
| WU | WESTERN UN CO | $859,000 | +0.8% | 44,723 | 0.0% | 0.96% | -3.5% | |
| ACN | Sell | ACCENTURE PLC CL A | $858,000 | +2.3% | 6,354 | -6.4% | 0.96% | -2.2% |
| SON | Sell | SONOCO PRODS CO | $817,000 | -3.2% | 16,192 | -1.3% | 0.91% | -7.4% |
| PG | PROCTER & GAMBLE CO | $817,000 | +4.3% | 8,981 | 0.0% | 0.91% | -0.1% | |
| LAZ | LAZARD LTD | $663,000 | -2.4% | 14,664 | 0.0% | 0.74% | -6.6% | |
| AES | AES CORP | $544,000 | -0.9% | 49,393 | 0.0% | 0.61% | -5.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $500,000 | +28.2% | 19,165 | +33.1% | 0.56% | +22.6% |
| TRV | TRAVELERS COMPANIES INC | $481,000 | -3.2% | 3,929 | 0.0% | 0.54% | -7.4% | |
| KEY | New | KEYCORP NEW | $472,000 | – | 25,100 | +100.0% | 0.53% | – |
| JPM | New | J P MORGAN CHASE & CO | $396,000 | – | 4,145 | +100.0% | 0.44% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $153,000 | -10.0% | 4,513 | +2.3% | 0.17% | -13.6% |
| TECD | Buy | TECH DATA CORP | $151,000 | +6.3% | 1,700 | +20.8% | 0.17% | +1.2% |
| ARW | Sell | ARROW ELECTRS INC | $130,000 | +0.8% | 1,617 | -1.9% | 0.14% | -3.3% |
| AN | New | AUTONATION INC | $114,000 | – | 2,409 | +100.0% | 0.13% | – |
| MAN | Sell | MANPOWERGROUP INC | $108,000 | -0.9% | 916 | -6.0% | 0.12% | -4.7% |
| PBF | Sell | PBF ENERGY INC | $107,000 | +9.2% | 3,871 | -12.4% | 0.12% | +4.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $102,000 | +5.2% | 1,484 | +5.3% | 0.11% | +0.9% |
| THC | Buy | TENET HEALTHCARE CORP | $101,000 | -5.6% | 6,117 | +10.3% | 0.11% | -9.6% |
| ACM | Sell | AECOM TECHNOLOGY CORP DEL | $99,000 | +8.8% | 2,694 | -4.4% | 0.11% | +3.8% |
| AVT | Sell | AVNET INC | $93,000 | -7.9% | 2,362 | -9.4% | 0.10% | -11.9% |
| JBL | Sell | JABIL CIRCUIT INC | $88,000 | -7.4% | 3,077 | -5.3% | 0.10% | -11.7% |
| SNX | Buy | COMMON | $86,000 | +11.7% | 679 | +6.3% | 0.10% | +6.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $78,000 | -2.5% | 454 | +2.5% | 0.09% | -6.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $70,000 | +7.7% | 1,941 | -18.5% | 0.08% | +2.6% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $65,000 | +3.2% | 467 | -5.3% | 0.07% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $65,000 | +16.1% | 942 | +23.9% | 0.07% | +12.3% |
| X | Sell | UNITED STATES STL CORP N | $55,000 | -9.8% | 2,150 | -21.8% | 0.06% | -14.1% |
| ODP | Buy | OFFICE DEPOT INC | $54,000 | -10.0% | 11,972 | +11.9% | 0.06% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $53,000 | +20.5% | 1,266 | +6.7% | 0.06% | +15.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $51,000 | +1600.0% | 2,177 | +2318.9% | 0.06% | +1800.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $51,000 | +24.4% | 869 | +9.7% | 0.06% | +18.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $50,000 | -2.0% | 1,702 | +8.0% | 0.06% | -5.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $50,000 | +6.4% | 656 | +1.2% | 0.06% | +1.8% |
| LYV | Sell | LIVE NATION INC | $50,000 | +16.3% | 1,149 | -7.6% | 0.06% | +12.0% |
| GME | Sell | GAMESTOP CORP | $46,000 | -9.8% | 2,241 | -4.9% | 0.05% | -13.6% |
| STLD | Buy | STEEL DYNAMICS INC | $46,000 | -4.2% | 1,343 | +0.4% | 0.05% | -8.9% |
| GLD | STREETTRACKS GOLD TR | $43,000 | +4.9% | 350 | 0.0% | 0.05% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $43,000 | -6.5% | 11,200 | -8.6% | 0.05% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $43,000 | -20.4% | 1,120 | -43.3% | 0.05% | -23.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS C | $43,000 | -4.4% | 3,670 | -90.6% | 0.05% | -7.7% |
| AGCO | Sell | AGCO CORP | $42,000 | +7.7% | 571 | -1.7% | 0.05% | +4.4% |
| CASY | Buy | CASEYS GEN STORES INC | $40,000 | +8.1% | 369 | +5.7% | 0.04% | +4.7% |
| EME | Sell | EMCOR GROUP INC | $40,000 | 0.0% | 579 | -6.5% | 0.04% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,000 | -2.4% | 1,498 | +46.0% | 0.04% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $40,000 | +14.3% | 177 | -6.8% | 0.04% | +9.8% |
| WRB | Buy | BERKLEY W R CORP | $40,000 | 0.0% | 606 | +5.8% | 0.04% | -4.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $40,000 | +5.3% | 3,681 | +63.0% | 0.04% | +2.3% |
| THO | Buy | THOR INDS INC | $39,000 | +25.8% | 308 | +5.5% | 0.04% | +22.2% |
| R | Sell | RYDER SYS INC | $39,000 | 0.0% | 461 | -14.6% | 0.04% | -2.2% |
| JLL | Buy | JONES LANG LASALLE INC | $39,000 | 0.0% | 317 | +2.3% | 0.04% | -2.2% |
| OSK | Sell | OSHKOSH TRUCK CORP | $38,000 | +11.8% | 455 | -7.7% | 0.04% | +5.0% |
| DAN | Sell | DANA INC | $37,000 | +15.6% | 1,309 | -8.3% | 0.04% | +10.8% |
| NVR | NVR INC | $37,000 | +19.4% | 13 | 0.0% | 0.04% | +13.9% | |
| CAA | Sell | CALATLANTIC GROUP INC | $36,000 | +2.9% | 978 | -1.0% | 0.04% | -2.4% |
| AFG | AMERICAN FINL GROUP INC O | $35,000 | +6.1% | 337 | 0.0% | 0.04% | +2.6% | |
| OI | Sell | OWENS ILL INC | $35,000 | -5.4% | 1,403 | -9.1% | 0.04% | -9.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $34,000 | -2.9% | 587 | +11.8% | 0.04% | -7.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $34,000 | 0.0% | 1,821 | +21.1% | 0.04% | -5.0% |
| NCR | Buy | NCR CORP NEW | $34,000 | -5.6% | 914 | +4.1% | 0.04% | -9.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $33,000 | 0.0% | 664 | -1.0% | 0.04% | -2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $33,000 | -5.7% | 494 | +15.4% | 0.04% | -9.8% |
| OLN | Sell | OLIN CORP | $33,000 | +6.5% | 975 | -5.9% | 0.04% | +2.8% |
| UST | Sell | PROSHARES TR | $32,000 | 0.0% | 544 | -0.7% | 0.04% | -2.7% |
| Y | ALLEGHANY CORP DEL | $32,000 | -5.9% | 58 | 0.0% | 0.04% | -10.0% | |
| CC | Sell | CHEMOURS CO | $31,000 | +3.3% | 606 | -22.7% | 0.04% | 0.0% |
| INGR | Sell | INGREDION INC | $30,000 | -6.2% | 247 | -7.1% | 0.03% | -10.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,000 | 0.0% | 607 | -9.5% | 0.03% | -5.7% |
| UGI | Buy | UGI CORP NEW | $30,000 | 0.0% | 639 | +3.9% | 0.03% | -5.7% |
| DDS | Sell | DILLARDS INC | $30,000 | -14.3% | 543 | -10.0% | 0.03% | -19.5% |
| BIG | Sell | BIG LOTS INC | $29,000 | +7.4% | 550 | -2.0% | 0.03% | +3.2% |
| TOL | Sell | TOLL BROTHERS INC | $29,000 | -3.3% | 702 | -6.6% | 0.03% | -8.6% |
| OA | Sell | ORBITAL ATK INC | $29,000 | +26.1% | 218 | -7.6% | 0.03% | +18.5% |
| POST | Sell | POST HLDGS INC | $28,000 | +12.0% | 313 | -1.3% | 0.03% | +6.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $27,000 | 0.0% | 976 | +2.1% | 0.03% | -3.2% |
| THG | Sell | HANOVER INS GROUP INC | $27,000 | +3.8% | 276 | -6.4% | 0.03% | 0.0% |
| UFS | Sell | DOMTAR CORP | $27,000 | -3.6% | 623 | -14.2% | 0.03% | -9.1% |
| RPM | Buy | RPM INTL INC | $27,000 | +8.0% | 517 | +11.9% | 0.03% | +3.4% |
| PII | Sell | POLARIS INDS INC | $26,000 | 0.0% | 252 | -10.6% | 0.03% | -3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $26,000 | 0.0% | 1,389 | +5.4% | 0.03% | -3.3% |
| MIK | Sell | MICHAELS STORES INC | $26,000 | -3.7% | 1,232 | -16.3% | 0.03% | -6.5% |
| DBD | Buy | DIEBOLD NIXDORF INC | $25,000 | +13.6% | 1,100 | +41.8% | 0.03% | +7.7% |
| ASH | Sell | ASHLAND INC NEW | $25,000 | -3.8% | 377 | -6.2% | 0.03% | -6.7% |
| BC | Buy | BRUNSWICK CORP | $25,000 | 0.0% | 453 | +14.7% | 0.03% | -3.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL C | $24,000 | +9.1% | 361 | +13.5% | 0.03% | +3.8% |
| KBR | Sell | KBR INC | $24,000 | 0.0% | 1,315 | -15.2% | 0.03% | -3.6% |
| WSO | WATSCO INC | $24,000 | +4.3% | 149 | 0.0% | 0.03% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $23,000 | -4.2% | 512 | -20.5% | 0.03% | -7.1% |
| KBH | Buy | KB HOME | $23,000 | +4.5% | 952 | +5.5% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTL INC | $22,000 | +15.8% | 123 | +18.3% | 0.02% | +13.6% |
| TRN | Sell | TRINITY INDS INC | $22,000 | -18.5% | 702 | -26.7% | 0.02% | -19.4% |
| CNO | Sell | CNO FINL GROUP INC | $22,000 | 0.0% | 955 | -8.3% | 0.02% | -3.8% |
| BR | Buy | BROADRIDGE FIN | $22,000 | +10.0% | 276 | +5.7% | 0.02% | +8.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,000 | -4.5% | 1,139 | +16.7% | 0.02% | -11.5% |
| CSL | Buy | CARLISLE CORP | $21,000 | +5.0% | 209 | +2.0% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $21,000 | 0.0% | 820 | +0.5% | 0.02% | -4.2% |
| SAFM | New | SANDERSON FARMS INC | $21,000 | – | 129 | +100.0% | 0.02% | – |
| HLS | Buy | HEALTHSOUTH CORP | $20,000 | 0.0% | 431 | +4.9% | 0.02% | -4.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $20,000 | +5.3% | 663 | +10.3% | 0.02% | 0.0% |
| BMS | Sell | BEMIS INC | $20,000 | -4.8% | 442 | -4.5% | 0.02% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $20,000 | 0.0% | 1,400 | -15.4% | 0.02% | -4.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $20,000 | +11.1% | 181 | 0.0% | 0.02% | +4.8% | |
| PBI | Buy | PITNEY BOWES INC | $19,000 | +5.6% | 1,370 | +18.1% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $19,000 | +5.6% | 166 | +6.4% | 0.02% | 0.0% |
| HSNI | Sell | HSN INC | $19,000 | 0.0% | 474 | -18.3% | 0.02% | -4.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $19,000 | -9.5% | 993 | -6.3% | 0.02% | -12.5% |
| POL | Sell | POLYONE CORP | $19,000 | 0.0% | 465 | -2.7% | 0.02% | -4.5% |
| LSTR | Sell | LANDSTAR SYS INC | $19,000 | +11.8% | 187 | -3.1% | 0.02% | +5.0% |
| SLV | ISHARES SILVER TRUST | $19,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.5% | |
| SKX | Buy | SKECHERS U S A INC | $19,000 | -5.0% | 764 | +11.2% | 0.02% | -8.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $18,000 | -5.3% | 771 | -24.9% | 0.02% | -9.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES I | $18,000 | +12.5% | 166 | -1.8% | 0.02% | +5.3% |
| WAB | Buy | WABTEC CORP | $18,000 | +5.9% | 241 | +31.7% | 0.02% | 0.0% |
| DY | Buy | DYCOM INDS INC | $18,000 | +12.5% | 207 | +19.0% | 0.02% | +5.3% |
| SABR | Buy | SABRE CORP | $18,000 | +5.9% | 982 | +23.1% | 0.02% | 0.0% |
| CRI | Sell | CARTER INC | $18,000 | +5.9% | 187 | -3.1% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES IN | $18,000 | 0.0% | 758 | -27.6% | 0.02% | -4.8% |
| GEF | Sell | GREIF INC | $18,000 | 0.0% | 312 | -3.4% | 0.02% | -4.8% |
| TGNA | Buy | TEGNA INC | $17,000 | 0.0% | 1,255 | +8.0% | 0.02% | -5.0% |
| AAN | Sell | AARONS INC | $17,000 | 0.0% | 387 | -10.0% | 0.02% | -5.0% |
| RBC | Buy | REGAL BELOIT CORP | $17,000 | 0.0% | 221 | +6.8% | 0.02% | -5.0% |
| BCO | New | BRINKS CO | $17,000 | – | 207 | +100.0% | 0.02% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $17,000 | +6.2% | 294 | -3.3% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $17,000 | -5.6% | 400 | +31.1% | 0.02% | -9.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $17,000 | +6.2% | 352 | -2.2% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $16,000 | -5.9% | 451 | -8.9% | 0.02% | -10.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $16,000 | +6.7% | 162 | -4.1% | 0.02% | +5.9% |
| LM | Buy | LEGG MASON INC | $16,000 | +6.7% | 403 | +4.7% | 0.02% | +5.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,000 | +6.7% | 446 | +15.8% | 0.02% | +5.9% |
| GHC | Buy | GRAHAM HOLDINGS CO | $16,000 | +23.1% | 27 | +22.7% | 0.02% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $16,000 | +14.3% | 296 | -3.6% | 0.02% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,000 | 0.0% | 375 | -10.3% | 0.02% | -5.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $16,000 | -11.1% | 432 | -14.5% | 0.02% | -14.3% |
| EAT | Buy | BRINKER INTL INC | $16,000 | -5.9% | 501 | +9.9% | 0.02% | -10.0% |
| CVG | Sell | CONVERGYS CORP | $16,000 | +6.7% | 621 | -1.3% | 0.02% | +5.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,000 | +14.3% | 2,639 | +17.7% | 0.02% | +12.5% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $16,000 | -11.1% | 250 | -26.0% | 0.02% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INC | $16,000 | +6.7% | 207 | +15.0% | 0.02% | +5.9% |
| POOL | Buy | POOL CORPORATION | $15,000 | +15.4% | 137 | +21.2% | 0.02% | +13.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY S | $15,000 | -6.2% | 101 | +7.4% | 0.02% | -10.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,000 | -11.8% | 363 | -18.8% | 0.02% | -15.0% |
| VMI | Buy | VALMONT INDS INC | $15,000 | +15.4% | 93 | +4.5% | 0.02% | +13.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $15,000 | -6.2% | 309 | -6.1% | 0.02% | -10.5% |
| CLH | Buy | CLEAN HARBORS INC | $15,000 | +7.1% | 270 | +4.2% | 0.02% | +6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $15,000 | -6.2% | 180 | -5.3% | 0.02% | -10.5% |
| TKR | Buy | TIMKEN CO | $15,000 | +7.1% | 314 | +1.3% | 0.02% | +6.2% |
| KMPR | Sell | KEMPER CORP DEL | $15,000 | +15.4% | 274 | -17.0% | 0.02% | +13.3% |
| CR | Buy | CRANE CO | $15,000 | 0.0% | 189 | +2.7% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $15,000 | +7.1% | 253 | -3.1% | 0.02% | +6.2% |
| HRC | Buy | HILL ROM HLDGS INC | $14,000 | 0.0% | 188 | +5.6% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $14,000 | -17.6% | 307 | -11.0% | 0.02% | -20.0% |
| CBT | Buy | CABOT CORP | $14,000 | +7.7% | 254 | +2.8% | 0.02% | +6.7% |
| FSLR | Sell | FIRST SOLAR INC | $14,000 | -33.3% | 302 | -42.4% | 0.02% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,000 | 0.0% | 456 | -3.2% | 0.02% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $14,000 | +7.7% | 244 | -9.0% | 0.02% | +6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,000 | 0.0% | 72 | +12.5% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $14,000 | 0.0% | 640 | +18.1% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | +8.3% | 139 | +8.6% | 0.02% | +7.1% |
| WGL | WGL HLDGS INC | $13,000 | +8.3% | 149 | 0.0% | 0.02% | +7.1% | |
| TTC | Buy | TORO CO | $13,000 | +8.3% | 210 | +18.6% | 0.02% | +7.1% |
| ITT | Sell | ITT CORP | $13,000 | 0.0% | 304 | -5.0% | 0.02% | 0.0% |
| DNOW | Buy | NOW INC | $13,000 | +18.2% | 942 | +42.5% | 0.02% | +15.4% |
| VVC | Sell | VECTREN CORP | $13,000 | +8.3% | 204 | -3.8% | 0.02% | +7.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,000 | – | 206 | +100.0% | 0.02% | – |
| WR | Buy | WESTAR ENERGY INC | $13,000 | 0.0% | 260 | +3.6% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $13,000 | +8.3% | 147 | +2.8% | 0.02% | +7.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $13,000 | +8.3% | 382 | 0.0% | 0.02% | +7.1% | |
| TPH | Sell | TRI POINTE GROUP INC | $13,000 | 0.0% | 929 | -7.0% | 0.02% | 0.0% |
| MMS | MAXIMUS INC | $13,000 | 0.0% | 201 | 0.0% | 0.02% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $13,000 | +8.3% | 476 | -6.5% | 0.02% | +7.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY IN | $13,000 | +8.3% | 692 | -6.5% | 0.02% | +7.1% |
| ENS | Buy | ENERSYS | $13,000 | +8.3% | 182 | +11.7% | 0.02% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,000 | +18.2% | 79 | -9.2% | 0.02% | +15.4% |
| BDC | Sell | BELDEN CDT INC | $13,000 | +8.3% | 157 | -2.5% | 0.02% | +7.1% |
| TDC | Sell | TERADATA CORP DEL | $12,000 | 0.0% | 358 | -14.8% | 0.01% | -7.1% |
| CY | CYPRESS SEMICONDUCTOR CO | $12,000 | +9.1% | 799 | 0.0% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $12,000 | +9.1% | 115 | -7.3% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SY | $12,000 | 0.0% | 1,010 | +3.2% | 0.01% | -7.1% |
| KMT | Buy | KENNAMETAL INC | $12,000 | +20.0% | 287 | +10.8% | 0.01% | +8.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,000 | 0.0% | 317 | -8.1% | 0.01% | -7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $12,000 | 0.0% | 212 | -3.6% | 0.01% | -7.1% |
| HNI | Buy | HNI CORP | $12,000 | +9.1% | 297 | +4.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $12,000 | +9.1% | 154 | -1.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,000 | 0.0% | 292 | +27.5% | 0.01% | -7.1% |
| NEU | Buy | NEWMARKET CORP | $12,000 | +9.1% | 28 | +16.7% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $12,000 | +9.1% | 439 | +15.8% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC | $12,000 | 0.0% | 189 | 0.0% | 0.01% | -7.1% | |
| DCI | Buy | DONALDSON INC | $12,000 | 0.0% | 269 | +3.9% | 0.01% | -7.1% |
| OGE | Buy | OGE ENERGY CORP | $12,000 | 0.0% | 337 | +1.2% | 0.01% | -7.1% |
| IEX | Sell | IDEX CORP | $12,000 | +9.1% | 96 | -5.0% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $12,000 | +9.1% | 321 | +1.9% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $12,000 | 0.0% | 341 | -11.0% | 0.01% | -7.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $12,000 | 0.0% | 158 | -2.5% | 0.01% | -7.1% |
| CNX | Buy | CONSOL ENERGY INC | $12,000 | +9.1% | 729 | +0.6% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,000 | 0.0% | 166 | +3.1% | 0.01% | -7.1% |
| TUP | Buy | TUPPERWARE CORP | $12,000 | +9.1% | 196 | +21.0% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,000 | 0.0% | 314 | -13.0% | 0.01% | -7.7% |
| BP | BP PLC | $11,000 | +10.0% | 287 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -7.7% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,000 | +10.0% | 100 | +31.6% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,000 | +22.2% | 229 | -8.0% | 0.01% | +20.0% |
| CTLT | Sell | CATALENT INC | $11,000 | +10.0% | 265 | -6.0% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $11,000 | +10.0% | 144 | +3.6% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CO | $11,000 | +10.0% | 127 | +16.5% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INC | $11,000 | 0.0% | 152 | -5.0% | 0.01% | -7.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,000 | +10.0% | 383 | +6.7% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $11,000 | – | 404 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RES | $11,000 | 0.0% | 267 | 0.0% | 0.01% | -7.7% | |
| NDSN | Buy | NORDSON CORP | $11,000 | +10.0% | 92 | +10.8% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $11,000 | -15.4% | 183 | -8.5% | 0.01% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $11,000 | +10.0% | 402 | -11.1% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $11,000 | 0.0% | 45 | -11.8% | 0.01% | -7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,000 | 0.0% | 223 | +2.8% | 0.01% | -7.7% |
| VVV | Buy | VALVOLINE INC | $11,000 | 0.0% | 470 | +5.6% | 0.01% | -7.7% |
| CXW | Buy | CORECIVIC INC | $10,000 | +11.1% | 363 | +8.7% | 0.01% | +10.0% |
| KEX | Buy | KIRBY CORP | $10,000 | 0.0% | 152 | +3.4% | 0.01% | -8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,000 | +11.1% | 146 | +6.6% | 0.01% | +10.0% |
| MSCC | MICROSEMI CORP | $10,000 | +11.1% | 192 | 0.0% | 0.01% | +10.0% | |
| DST | Buy | DST SYS INC DEL | $10,000 | +11.1% | 183 | +32.6% | 0.01% | +10.0% |
| DNB | DUN & BRADSTREET CORP DEL | $10,000 | +11.1% | 85 | 0.0% | 0.01% | +10.0% | |
| SIVB | Buy | SVB FINL GROUP | $10,000 | +11.1% | 55 | +10.0% | 0.01% | +10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFT | $10,000 | +11.1% | 100 | -20.6% | 0.01% | +10.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $10,000 | 0.0% | 269 | +4.7% | 0.01% | -8.3% |
| SSO | Sell | PROSHARES TR S&P 500 | $10,000 | -47.4% | 105 | -50.5% | 0.01% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,000 | 0.0% | 92 | -6.1% | 0.01% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $10,000 | +11.1% | 201 | -5.2% | 0.01% | +10.0% |
| TER | Sell | TERADYNE INC | $10,000 | +11.1% | 279 | -4.5% | 0.01% | +10.0% |
| CLGX | Sell | CORELOGIC INC | $10,000 | 0.0% | 209 | -11.8% | 0.01% | -8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP IN | $10,000 | +11.1% | 751 | +6.8% | 0.01% | +10.0% |
| KLXI | Buy | KLX INC | $9,000 | +12.5% | 170 | +10.4% | 0.01% | +11.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,000 | 0.0% | 125 | +3.3% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $9,000 | +12.5% | 437 | -6.6% | 0.01% | +11.1% |
| INTC | INTEL CORP | $9,000 | +12.5% | 243 | 0.0% | 0.01% | +11.1% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $9,000 | 0.0% | 632 | -7.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $9,000 | +12.5% | 114 | +3.6% | 0.01% | +11.1% |
| PSX | PHILLIPS 66 | $9,000 | +12.5% | 94 | 0.0% | 0.01% | +11.1% | |
| BKH | Buy | BLACK HILLS CORP | $9,000 | +12.5% | 128 | +3.2% | 0.01% | +11.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,000 | +12.5% | 806 | +8.5% | 0.01% | +11.1% |
| ROL | ROLLINS INC | $9,000 | +12.5% | 194 | 0.0% | 0.01% | +11.1% | |
| ENR | Buy | ENERGIZER HLDGS INC | $9,000 | +12.5% | 195 | +10.8% | 0.01% | +11.1% |
| JACK | Buy | JACK IN THE BOX INC | $9,000 | +12.5% | 91 | +12.3% | 0.01% | +11.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,000 | +12.5% | 128 | +9.4% | 0.01% | +11.1% |
| VSAT | Buy | VIASAT INC | $9,000 | +12.5% | 133 | +9.9% | 0.01% | +11.1% |
| ILG | New | ILG INC | $9,000 | – | 351 | +100.0% | 0.01% | – |
| GNTX | GENTEX CORP | $9,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| PAY | Sell | VERIFONE HLDGS INC | $9,000 | -10.0% | 463 | -19.8% | 0.01% | -16.7% |
| JWA | WILEY JOHN & SONS INC | $9,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $9,000 | +12.5% | 218 | +36.2% | 0.01% | +11.1% |
| QEP | Buy | QEP RES INC | $9,000 | 0.0% | 1,027 | +14.7% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,000 | +14.3% | 66 | +32.0% | 0.01% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,000 | +14.3% | 127 | +5.8% | 0.01% | +12.5% |
| EV | Buy | EATON VANCE CORP | $8,000 | +14.3% | 159 | +6.0% | 0.01% | +12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,000 | +14.3% | 133 | -4.3% | 0.01% | +12.5% |
| SM | SM ENERGY CO | $8,000 | +14.3% | 432 | 0.0% | 0.01% | +12.5% | |
| TCF | TCF FINL CORP | $8,000 | +14.3% | 458 | 0.0% | 0.01% | +12.5% | |
| CREE | Sell | CREE INC | $8,000 | 0.0% | 290 | -10.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,000 | +14.3% | 164 | +3.1% | 0.01% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,000 | -11.1% | 71 | +7.6% | 0.01% | -10.0% |
| CPRT | Sell | COPART INC | $8,000 | +14.3% | 221 | -3.9% | 0.01% | +12.5% |
| INCR | Buy | INC RESH HLDGS INC | $8,000 | 0.0% | 149 | +7.2% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | +14.3% | 107 | 0.0% | 0.01% | +12.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,000 | +14.3% | 76 | +7.0% | 0.01% | +12.5% |
| COHR | Buy | COHERENT INC | $8,000 | +33.3% | 33 | +17.9% | 0.01% | +28.6% |
| LAMR | Buy | LAMAR ADVERTISING CO | $8,000 | 0.0% | 123 | +11.8% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $8,000 | -11.1% | 181 | -16.6% | 0.01% | -10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,000 | +60.0% | 379 | +51.6% | 0.01% | +50.0% |
| GGG | GRACO INC | $8,000 | +14.3% | 64 | 0.0% | 0.01% | +12.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $8,000 | +14.3% | 574 | -13.9% | 0.01% | +12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,000 | 0.0% | 145 | +13.3% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $8,000 | +14.3% | 122 | +7.0% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,000 | +14.3% | 414 | +1.2% | 0.01% | +12.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES COR | $8,000 | +14.3% | 99 | +11.2% | 0.01% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $8,000 | 0.0% | 88 | +4.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,000 | +16.7% | 116 | +4.5% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $7,000 | 0.0% | 190 | +2.2% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $7,000 | +16.7% | 39 | 0.0% | 0.01% | +14.3% | |
| LFUS | Sell | LITTELFUSE INC | $7,000 | 0.0% | 34 | -15.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,000 | +16.7% | 355 | +3.2% | 0.01% | +14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,000 | 0.0% | 161 | -4.2% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $7,000 | 0.0% | 620 | +2.8% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $7,000 | 0.0% | 438 | -5.6% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,000 | +16.7% | 86 | +8.9% | 0.01% | +14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,000 | 0.0% | 34 | -12.8% | 0.01% | 0.0% |
| MSCI | MSCI INC | $7,000 | +16.7% | 59 | 0.0% | 0.01% | +14.3% | |
| PNM | Sell | PNM RES INC | $7,000 | 0.0% | 177 | -3.8% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,000 | +16.7% | 36 | -14.3% | 0.01% | +14.3% |
| PACW | Buy | PACWEST BANCORP DEL | $7,000 | +16.7% | 130 | +8.3% | 0.01% | +14.3% |
| IDA | Buy | IDACORP INC | $7,000 | +16.7% | 79 | +5.3% | 0.01% | +14.3% |
| WEX | Buy | WEX INC | $7,000 | +16.7% | 60 | +9.1% | 0.01% | +14.3% |
| CFR | Buy | CULLEN FROST BANKERS | $7,000 | +16.7% | 73 | +17.7% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $7,000 | 0.0% | 66 | -8.3% | 0.01% | 0.0% |
| PTC | PTC INC | $6,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| MSA | Buy | MINE SAFETY APPLIANCES C | $6,000 | 0.0% | 80 | +6.7% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $6,000 | +20.0% | 79 | +8.2% | 0.01% | +16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $6,000 | 0.0% | 54 | +10.2% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $6,000 | 0.0% | 180 | +5.3% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $6,000 | +20.0% | 123 | +7.0% | 0.01% | +16.7% |
| LHO | LASALLE HOTEL PPTYS | $6,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $6,000 | -14.3% | 112 | +3.7% | 0.01% | -12.5% |
| WPX | Sell | WPX ENERGY INC | $6,000 | +20.0% | 492 | -8.7% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $6,000 | +20.0% | 124 | +14.8% | 0.01% | +16.7% |
| CMP | COMPASS MINERALS INTL INC | $6,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| KNX | New | KNIGHT TRANSN INC | $6,000 | – | 146 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVS INC PA | $6,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $6,000 | +20.0% | 41 | +13.9% | 0.01% | +16.7% |
| FNB | Buy | FNB CORP PA | $6,000 | +20.0% | 413 | +21.5% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,000 | 0.0% | 268 | +11.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,000 | 0.0% | 121 | +11.0% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $6,000 | 0.0% | 148 | -17.3% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $5,000 | 0.0% | 35 | -7.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,000 | +25.0% | 69 | +7.8% | 0.01% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,000 | +25.0% | 243 | +9.0% | 0.01% | +20.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $5,000 | 0.0% | 279 | +6.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,000 | 0.0% | 94 | +5.6% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $5,000 | -16.7% | 160 | -7.5% | 0.01% | -14.3% |
| POLY | Buy | PLANTRONICS INC NEW | $5,000 | +25.0% | 104 | +22.4% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $5,000 | +25.0% | 300 | +15.4% | 0.01% | +20.0% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $5,000 | 0.0% | 74 | +23.3% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $5,000 | 0.0% | 104 | +11.8% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,000 | +66.7% | 325 | +44.4% | 0.01% | +100.0% |
| ACXM | Buy | ACXIOM CORP | $5,000 | 0.0% | 192 | +10.3% | 0.01% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $5,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $5,000 | 0.0% | 91 | +35.8% | 0.01% | 0.0% |
| CPT | CAMDEN PPTY TR | $5,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP I | $5,000 | 0.0% | 27 | +17.4% | 0.01% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $5,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,000 | +25.0% | 114 | +21.3% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $5,000 | +25.0% | 58 | +9.4% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,000 | 0.0% | 422 | +7.7% | 0.01% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $5,000 | 0.0% | 95 | +6.7% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $4,000 | 0.0% | 49 | +11.4% | 0.00% | -20.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,000 | +33.3% | 52 | +20.9% | 0.00% | +33.3% |
| LPT | Sell | LIBERTY PPTY TR | $4,000 | 0.0% | 90 | -5.3% | 0.00% | -20.0% |
| BXS | BANCORPSOUTH INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| SUBCY | SUBSEA 7 S A | $4,000 | +33.3% | 249 | 0.0% | 0.00% | +33.3% | |
| FBR | FIBRIA CELULOSE S A | $4,000 | +33.3% | 278 | 0.0% | 0.00% | +33.3% | |
| LOGM | Buy | LOGMEIN INC | $4,000 | +33.3% | 33 | +37.5% | 0.00% | +33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP IN | $4,000 | 0.0% | 505 | -4.9% | 0.00% | -20.0% |
| KRC | Buy | KILROY RLTY CORP | $4,000 | 0.0% | 52 | +10.6% | 0.00% | -20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOL | $4,000 | 0.0% | 142 | -9.6% | 0.00% | -20.0% |
| CVLT | COMMVAULT SYSTEMS INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +33.3% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,000 | 0.0% | 83 | +6.4% | 0.00% | -20.0% |
| PCH | POTLATCH CORP NEW | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +33.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $4,000 | 0.0% | 50 | -10.7% | 0.00% | -20.0% |
| EGN | Buy | ENERGEN CORP | $4,000 | +33.3% | 72 | +5.9% | 0.00% | +33.3% |
| ISCA | INTERNATIONAL SPEEDWAY CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | -20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS IN | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -20.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $4,000 | 0.0% | 101 | -7.3% | 0.00% | -20.0% |
| BOH | Buy | BANK HAWAII CORP | $4,000 | 0.0% | 48 | +11.6% | 0.00% | -20.0% |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| TRMK | Buy | TRUSTMARK CORP | $4,000 | +33.3% | 106 | +12.8% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $4,000 | 0.0% | 148 | -3.3% | 0.00% | -20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,000 | +33.3% | 75 | +10.3% | 0.00% | +33.3% |
| HIW | HIGHWOODS PPTYS INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +33.3% | |
| BLKB | Sell | BLACKBAUD INC | $4,000 | -91.3% | 49 | -90.9% | 0.00% | -92.6% |
| CLI | Buy | MACK CALI RLTY CORP | $3,000 | 0.0% | 141 | +19.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,000 | 0.0% | 75 | +5.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,000 | +50.0% | 14 | +40.0% | 0.00% | +50.0% |
| KEP | KOREA ELECTRIC PWR | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,000 | 0.0% | 239 | +4.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,000 | -25.0% | 37 | -28.8% | 0.00% | -40.0% |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 74 | +100.0% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,000 | 0.0% | 69 | -8.0% | 0.00% | 0.0% |
| NTL | NORTEL INVERSORA S A | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $3,000 | 0.0% | 128 | +21.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS IN | $3,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC | $3,000 | 0.0% | 102 | +9.7% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| EPR | Buy | EPR PPTYS | $3,000 | 0.0% | 42 | +10.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
| DLAKY | DEUTSCHE LUFTHANSA A G | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| STL | New | STERLING BANCORP DEL | $3,000 | – | 132 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $3,000 | 0.0% | 103 | +6.2% | 0.00% | 0.0% |
| TCO | TAUBMAN CTRS INC | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -40.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $3,000 | 0.0% | 90 | +5.9% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO B | $3,000 | +50.0% | 251 | 0.0% | 0.00% | +50.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 242 | +51.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 72 | -10.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,000 | 0.0% | 29 | -12.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $3,000 | 0.0% | 79 | +6.8% | 0.00% | 0.0% |
| CARS | Sell | CAPITAL AUTOMOTIVE REIT | $3,000 | -40.0% | 122 | -31.5% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WES | $3,000 | 0.0% | 93 | +40.9% | 0.00% | 0.0% |
| UNIT | Buy | COMMUNICATIONS SALES&LEAS | $3,000 | -25.0% | 223 | +40.3% | 0.00% | -40.0% |
| VALE | New | VALE S Aadr | $3,000 | – | 252 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $3,000 | 0.0% | 25 | -13.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,000 | 0.0% | 96 | +5.5% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVS | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $3,000 | 0.0% | 17 | -19.0% | 0.00% | 0.0% |
| LSI | LSI CORPORATION | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP | $2,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,000 | 0.0% | 251 | +25.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,000 | +100.0% | 90 | +45.2% | 0.00% | +100.0% |
| COR | New | CORESITE RLTY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTD | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 152 | +11.8% | 0.00% | 0.0% |
| FR | FIRST INDUSTRIAL REALTY T | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SSREY | SWISS RE LTD | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $2,000 | 0.0% | 53 | +8.2% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $2,000 | – | 136 | +100.0% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $2,000 | 0.0% | 66 | +6.5% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES-W/I | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAadr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENER | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHI | SINOPEC SHANGHAI PETROCHE | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK RUSSIA | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TGOPY | 3I GROUP PLC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA CIA DE | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LNVGY | LENOVO GROUP LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TTDKY | TDK CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BTLCY | BRITISH LD CO | $1,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FUJHY | FUJI HEAVY INDS LTD | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DBHSY | DEBENHAMS PLC | $1,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT IN | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WARFY | WHARF HLDGS LTDadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FSUGY | FORTESCUE METALS GROUP LT | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HLDCY | HENDERSON LD DEV LTD | $1,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| CM | Exit | CDN IMPERIAL BK COMM TORO | $0 | – | -1 | -100.0% | 0.00% | – |
| COTY | COTY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -739 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS I | $0 | – | -56 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr | $0 | – | -270 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -50 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS L | $0 | – | -221 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -284 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -334 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -127 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -155 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -78 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -84 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -563 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -436 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -124 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -115 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P | $0 | – | -255 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -169 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICE | $0 | – | -333 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -266 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -191 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -675 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -391 | -100.0% | -0.01% | – |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -417 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -283 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -270 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -140 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -154 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,399 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -150 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -258 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -48 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -401 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -8,410 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -295 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,427 | -100.0% | -0.14% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -8,500 | -100.0% | -0.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,775 | -100.0% | -1.27% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -29,431 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.