$95.1 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 481 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $2,071,000 | +5.4% | 21,414 | -3.1% | 2.18% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,916,000 | +13.5% | 18,350 | -2.5% | 2.01% | +6.9% |
| BLK | Sell | BLACKROCK INC | $1,875,000 | +6.2% | 3,650 | -7.6% | 1.97% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,834,000 | +7.1% | 25,997 | -2.3% | 1.93% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $1,760,000 | +11.8% | 45,966 | -1.8% | 1.85% | +5.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,751,000 | +4.9% | 19,049 | -12.2% | 1.84% | -1.2% |
| VFC | Sell | VF CORP | $1,732,000 | +14.4% | 23,407 | -1.7% | 1.82% | +7.8% |
| CMI | Sell | CUMMINS INC | $1,730,000 | +3.5% | 9,792 | -1.5% | 1.82% | -2.5% |
| AFL | Sell | AFLAC INC | $1,721,000 | +6.8% | 19,601 | -1.0% | 1.81% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,717,000 | +6.8% | 14,930 | -1.2% | 1.80% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,695,000 | +3.7% | 28,928 | -0.4% | 1.78% | -2.3% |
| KSS | Sell | KOHLS CORP | $1,694,000 | +16.5% | 31,229 | -1.9% | 1.78% | +9.8% |
| LOW | Sell | LOWES COS INC | $1,690,000 | +14.2% | 18,182 | -1.8% | 1.78% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,667,000 | +1.8% | 5,191 | -1.7% | 1.75% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $1,661,000 | +9.2% | 23,827 | -1.6% | 1.75% | +2.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS I | $1,632,000 | +8.1% | 31,212 | -1.4% | 1.72% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $1,629,000 | +18000.0% | 16,102 | +17029.8% | 1.71% | +17030.0% |
| ORI | Sell | OLD REP INTL CORP | $1,624,000 | +8.1% | 75,960 | -0.4% | 1.71% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $1,612,000 | +12.3% | 24,431 | -4.5% | 1.70% | +5.9% |
| IP | Sell | INTL PAPER CO | $1,603,000 | +0.5% | 27,666 | -1.5% | 1.68% | -5.3% |
| MMM | Sell | 3M CO | $1,601,000 | +8.7% | 6,802 | -3.1% | 1.68% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,594,000 | +6.1% | 11,405 | -1.3% | 1.68% | -0.1% |
| T | Sell | AT&T INC | $1,582,000 | -1.8% | 40,696 | -1.0% | 1.66% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,574,000 | +12.9% | 18,395 | -1.7% | 1.66% | +6.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,564,000 | +9.4% | 9,229 | -4.1% | 1.64% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,547,000 | -1.5% | 12,983 | -0.8% | 1.63% | -7.2% |
| STOR | New | STORE CAP CORP | $1,532,000 | – | 58,825 | +100.0% | 1.61% | – |
| PFE | Sell | PFIZER INC | $1,517,000 | +1.1% | 41,873 | -0.4% | 1.60% | -4.8% |
| CVS | Buy | CVS CORP | $1,512,000 | +0.9% | 20,860 | +13.2% | 1.59% | -4.9% |
| AMGN | Sell | AMGEN INC | $1,494,000 | -7.6% | 8,589 | -1.0% | 1.57% | -12.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,489,000 | -3.0% | 19,857 | -0.9% | 1.56% | -8.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,488,000 | +2.8% | 23,546 | -1.7% | 1.56% | -3.2% |
| MDP | Sell | MEREDITH CORP | $1,485,000 | +18.4% | 22,483 | -0.5% | 1.56% | +11.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,438,000 | +53.0% | 52,210 | +77.2% | 1.51% | +44.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,434,000 | +1.0% | 17,147 | -1.0% | 1.51% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $1,431,000 | -1.0% | 15,057 | -0.4% | 1.50% | -6.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $1,374,000 | -0.6% | 19,373 | -0.4% | 1.44% | -6.4% |
| O | Sell | REALTY INCOME CORP | $1,374,000 | -0.8% | 24,095 | -0.5% | 1.44% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $1,368,000 | +14.1% | 23,079 | -0.4% | 1.44% | +7.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,356,000 | -3.1% | 41,732 | -0.5% | 1.43% | -8.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,344,000 | -0.5% | 28,158 | -0.5% | 1.41% | -6.2% |
| MDT | Buy | MEDTRONIC INC | $1,304,000 | +7.6% | 16,143 | +3.6% | 1.37% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,291,000 | +6.4% | 24,382 | -0.5% | 1.36% | +0.2% |
| MRK | MERCK & CO INC | $1,253,000 | -12.1% | 22,272 | 0.0% | 1.32% | -17.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,252,000 | -5.7% | 31,238 | 0.0% | 1.32% | -11.2% | |
| HRS | Sell | HARRIS CORP DEL | $1,251,000 | +3.6% | 8,829 | -3.8% | 1.32% | -2.4% |
| SO | SOUTHERN CO | $1,236,000 | -2.1% | 25,710 | 0.0% | 1.30% | -7.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS M | $1,194,000 | +5.3% | 7,785 | -0.4% | 1.26% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,144,000 | +2.0% | 9,485 | -0.5% | 1.20% | -3.9% |
| PAYX | Sell | PAYCHEX INC | $1,130,000 | +11.9% | 16,593 | -1.4% | 1.19% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $1,084,000 | +5.9% | 9,248 | -1.3% | 1.14% | -0.3% |
| INTC | Buy | INTEL CORP | $1,032,000 | +11366.7% | 22,357 | +9100.4% | 1.08% | +10750.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,016,000 | +1.4% | 11,413 | -1.8% | 1.07% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $952,000 | -3.2% | 4,677 | -2.2% | 1.00% | -8.8% |
| FLO | Sell | FLOWERS FOODS INC | $914,000 | +2.6% | 47,327 | -0.1% | 0.96% | -3.3% |
| WU | WESTERN UN CO | $850,000 | -1.0% | 44,723 | 0.0% | 0.89% | -6.8% | |
| SON | Sell | SONOCO PRODS CO | $837,000 | +2.4% | 15,748 | -2.7% | 0.88% | -3.5% |
| LAZ | Sell | LAZARD LTD | $762,000 | +14.9% | 14,514 | -1.0% | 0.80% | +8.2% |
| XLK | New | SELECT SECTOR SPDR TR | $742,000 | – | 11,601 | +100.0% | 0.78% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $558,000 | +40.9% | 5,220 | +25.9% | 0.59% | +32.8% |
| TRV | TRAVELERS COMPANIES INC | $533,000 | +10.8% | 3,929 | 0.0% | 0.56% | +4.3% | |
| AES | Sell | AES CORP | $528,000 | -2.9% | 48,768 | -1.3% | 0.56% | -8.6% |
| KEY | KEYCORP NEW | $506,000 | +7.2% | 25,100 | 0.0% | 0.53% | +0.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $501,000 | +0.2% | 18,908 | -1.3% | 0.53% | -5.6% |
| XLV | New | SELECT SECTOR SPDR TR | $217,000 | – | 2,630 | +100.0% | 0.23% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $182,000 | +19.0% | 6,479 | +43.6% | 0.19% | +11.7% |
| TECD | Buy | TECH DATA CORP | $173,000 | +14.6% | 1,761 | +3.6% | 0.18% | +8.3% |
| XLF | New | SELECT SECTOR SPDR TR | $156,000 | – | 5,600 | +100.0% | 0.16% | – |
| ARW | Buy | ARROW ELECTRS INC | $145,000 | +11.5% | 1,798 | +11.2% | 0.15% | +4.8% |
| PBF | Sell | PBF ENERGY INC | $119,000 | +11.2% | 3,353 | -13.4% | 0.12% | +5.0% |
| AN | Sell | AUTONATION INC | $115,000 | +0.9% | 2,242 | -6.9% | 0.12% | -4.7% |
| MAN | Sell | MANPOWERGROUP INC | $113,000 | +4.6% | 899 | -1.9% | 0.12% | -1.7% |
| THC | Buy | TENET HEALTHCARE CORP | $111,000 | +9.9% | 7,352 | +20.2% | 0.12% | +3.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $108,000 | +5.9% | 1,410 | -5.0% | 0.11% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DEL | $101,000 | +2.0% | 2,722 | +1.0% | 0.11% | -3.6% |
| AVT | Buy | AVNET INC | $101,000 | +8.6% | 2,538 | +7.5% | 0.11% | +1.9% |
| JBL | Buy | JABIL CIRCUIT INC | $99,000 | +12.5% | 3,772 | +22.6% | 0.10% | +6.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $89,000 | +14.1% | 442 | -2.6% | 0.09% | +8.0% |
| SNX | Sell | COMMON | $88,000 | +2.3% | 647 | -4.7% | 0.09% | -3.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $78,000 | +11.4% | 1,522 | -21.6% | 0.08% | +5.1% |
| X | Sell | UNITED STATES STL CORP N | $72,000 | +30.9% | 2,044 | -4.9% | 0.08% | +24.6% |
| MUSA | Sell | MURPHY USA INC | $72,000 | +10.8% | 902 | -4.2% | 0.08% | +4.1% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $67,000 | +3.1% | 432 | -7.5% | 0.07% | -4.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $66,000 | +29.4% | 2,985 | +37.1% | 0.07% | +21.1% |
| ODP | Buy | OFFICE DEPOT INC | $59,000 | +9.3% | 16,691 | +39.4% | 0.06% | +3.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $56,000 | +9.8% | 872 | +0.3% | 0.06% | +3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $54,000 | +8.0% | 628 | -4.3% | 0.06% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $54,000 | +17.4% | 1,260 | -6.2% | 0.06% | +11.8% |
| LYV | Buy | LIVE NATION INC | $53,000 | +6.0% | 1,234 | +7.4% | 0.06% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $51,000 | +2.0% | 2,697 | +58.5% | 0.05% | -3.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $49,000 | -7.5% | 1,002 | -20.9% | 0.05% | -11.9% |
| CAR | Sell | AVIS BUDGET GROUP | $48,000 | +11.6% | 1,097 | -2.1% | 0.05% | +4.2% |
| GME | Buy | GAMESTOP CORP | $47,000 | +2.2% | 2,618 | +16.8% | 0.05% | -3.9% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $46,000 | +7.0% | 14,672 | +31.0% | 0.05% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $45,000 | +12.5% | 1,561 | +4.2% | 0.05% | +4.4% |
| CASY | Buy | CASEYS GEN STORES INC | $45,000 | +12.5% | 401 | +8.7% | 0.05% | +4.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $44,000 | +10.0% | 3,780 | +2.7% | 0.05% | +2.2% |
| GLD | STREETTRACKS GOLD TR | $43,000 | 0.0% | 350 | 0.0% | 0.04% | -6.2% | |
| AGCO | Buy | AGCO CORP | $42,000 | 0.0% | 585 | +2.5% | 0.04% | -6.4% |
| EME | Sell | EMCOR GROUP INC | $42,000 | +5.0% | 517 | -10.7% | 0.04% | -2.2% |
| WRB | Sell | BERKLEY W R CORP | $42,000 | +5.0% | 590 | -2.6% | 0.04% | -2.2% |
| JLL | Sell | JONES LANG LASALLE INC | $42,000 | +7.7% | 279 | -12.0% | 0.04% | 0.0% |
| R | Buy | RYDER SYS INC | $41,000 | +5.1% | 483 | +4.8% | 0.04% | -2.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $40,000 | +17.6% | 1,794 | -1.5% | 0.04% | +10.5% |
| THO | Sell | THOR INDS INC | $40,000 | +2.6% | 268 | -13.0% | 0.04% | -4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $40,000 | 0.0% | 168 | -5.1% | 0.04% | -6.7% |
| DAN | Sell | DANA INC | $39,000 | +5.4% | 1,209 | -7.6% | 0.04% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $39,000 | +2.6% | 429 | -5.7% | 0.04% | -2.4% |
| NCR | Buy | NCR CORP NEW | $38,000 | +11.8% | 1,112 | +21.7% | 0.04% | +5.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $37,000 | +2.8% | 659 | -32.6% | 0.04% | -2.5% |
| OI | Buy | OWENS ILL INC | $37,000 | +5.7% | 1,673 | +19.2% | 0.04% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC O | $37,000 | +5.7% | 343 | +1.8% | 0.04% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $37,000 | +12.1% | 750 | +51.8% | 0.04% | +5.4% |
| DDS | Buy | DILLARDS INC | $37,000 | +23.3% | 609 | +12.2% | 0.04% | +18.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $36,000 | +5.9% | 716 | +22.0% | 0.04% | 0.0% |
| OLN | Buy | OLIN CORP | $35,000 | +6.1% | 986 | +1.1% | 0.04% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $35,000 | +9.4% | 59 | +1.7% | 0.04% | +2.8% |
| NVR | Sell | NVR INC | $35,000 | -5.4% | 10 | -23.1% | 0.04% | -9.8% |
| CC | Buy | CHEMOURS CO | $34,000 | +9.7% | 688 | +13.5% | 0.04% | +2.9% |
| UGI | Buy | UGI CORP NEW | $33,000 | +10.0% | 694 | +8.6% | 0.04% | +6.1% |
| TOL | Sell | TOLL BROTHERS INC | $32,000 | +10.3% | 661 | -5.8% | 0.03% | +6.2% |
| MIK | Buy | MICHAELS STORES INC | $32,000 | +23.1% | 1,330 | +8.0% | 0.03% | +17.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,000 | +6.7% | 572 | -5.8% | 0.03% | +3.0% |
| INGR | Sell | INGREDION INC | $32,000 | +6.7% | 229 | -7.3% | 0.03% | +3.0% |
| BIG | Sell | BIG LOTS INC | $30,000 | +3.4% | 537 | -2.4% | 0.03% | 0.0% |
| THG | HANOVER INS GROUP INC | $30,000 | +11.1% | 276 | 0.0% | 0.03% | +6.7% | |
| POST | Buy | POST HLDGS INC | $29,000 | +3.6% | 372 | +18.8% | 0.03% | -3.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,000 | -12.1% | 562 | -15.4% | 0.03% | -18.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $29,000 | +7.4% | 1,052 | +7.8% | 0.03% | 0.0% |
| UFS | Sell | DOMTAR CORP | $29,000 | +7.4% | 578 | -7.2% | 0.03% | 0.0% |
| PII | Sell | POLARIS INDS INC | $28,000 | +7.7% | 225 | -10.7% | 0.03% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $28,000 | +7.7% | 1,311 | -5.6% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $28,000 | +3.7% | 543 | +5.0% | 0.03% | -3.3% |
| BC | Buy | BRUNSWICK CORP | $26,000 | +4.0% | 474 | +4.6% | 0.03% | -3.6% |
| KBR | Buy | KBR INC | $26,000 | +8.3% | 1,317 | +0.2% | 0.03% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $26,000 | -10.3% | 196 | -10.1% | 0.03% | -15.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $26,000 | +23.8% | 1,048 | -8.0% | 0.03% | +17.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $25,000 | +31.6% | 1,316 | +32.5% | 0.03% | +23.8% |
| TEX | Sell | TEREX CORP NEW | $25,000 | +8.7% | 509 | -0.6% | 0.03% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $24,000 | +14.3% | 885 | +7.9% | 0.02% | +8.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $24,000 | 0.0% | 313 | -13.3% | 0.02% | -7.4% |
| ASH | Sell | ASHLAND INC NEW | $24,000 | -4.0% | 337 | -10.6% | 0.02% | -10.7% |
| WSO | Sell | WATSCO INC | $24,000 | 0.0% | 142 | -4.7% | 0.02% | -7.4% |
| KBH | Sell | KB HOME | $24,000 | +4.3% | 743 | -22.0% | 0.02% | -3.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $24,000 | -4.0% | 1,480 | +34.5% | 0.02% | -10.7% |
| BR | Sell | BROADRIDGE FIN | $23,000 | +4.5% | 251 | -9.1% | 0.02% | -4.0% |
| CNO | Sell | CNO FINL GROUP INC | $23,000 | +4.5% | 942 | -1.4% | 0.02% | -4.0% |
| BMS | Buy | BEMIS INC | $23,000 | +15.0% | 477 | +7.9% | 0.02% | +9.1% |
| SKX | Sell | SKECHERS U S A INC | $22,000 | +15.8% | 570 | -25.4% | 0.02% | +9.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $22,000 | +10.0% | 747 | +12.7% | 0.02% | +4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $22,000 | +10.0% | 1,165 | -16.8% | 0.02% | +4.5% |
| LII | Sell | LENNOX INTL INC | $22,000 | 0.0% | 104 | -15.4% | 0.02% | -8.0% |
| TRN | Sell | TRINITY INDS INC | $22,000 | 0.0% | 583 | -17.0% | 0.02% | -8.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $21,000 | – | 428 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $21,000 | +10.5% | 155 | -6.6% | 0.02% | +4.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $21,000 | +16.7% | 601 | -22.0% | 0.02% | +10.0% |
| WAB | Buy | WABTEC CORP | $21,000 | +16.7% | 255 | +5.8% | 0.02% | +10.0% |
| CSL | Sell | CARLISLE CORP | $21,000 | 0.0% | 188 | -10.0% | 0.02% | -4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $20,000 | 0.0% | 193 | +6.6% | 0.02% | -4.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES IN | $20,000 | +11.1% | 812 | +7.1% | 0.02% | +5.0% |
| SABR | Sell | SABRE CORP | $20,000 | +11.1% | 965 | -1.7% | 0.02% | +5.0% |
| MD | Sell | MEDNAX INC | $20,000 | +17.6% | 365 | -8.8% | 0.02% | +10.5% |
| AAN | Buy | AARONS INC | $20,000 | +17.6% | 504 | +30.2% | 0.02% | +10.5% |
| GEF | Buy | GREIF INC | $19,000 | +5.6% | 318 | +1.9% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,000 | +18.8% | 3,379 | +28.0% | 0.02% | +11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $19,000 | 0.0% | 185 | -1.1% | 0.02% | -4.8% |
| RBC | Buy | REGAL BELOIT CORP | $19,000 | +11.8% | 243 | +10.0% | 0.02% | +5.3% |
| PBI | Buy | PITNEY BOWES INC | $19,000 | 0.0% | 1,725 | +25.9% | 0.02% | -4.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP | $19,000 | – | 320 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUST | $19,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.8% | |
| CRI | Sell | CARTER INC | $19,000 | +5.6% | 161 | -13.9% | 0.02% | 0.0% |
| BCO | Buy | BRINKS CO | $18,000 | +5.9% | 226 | +9.2% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,000 | +5.9% | 320 | -9.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES I | $18,000 | 0.0% | 137 | -17.5% | 0.02% | -5.0% |
| EAT | Sell | BRINKER INTL INC | $18,000 | +12.5% | 457 | -8.8% | 0.02% | +5.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $18,000 | +5.9% | 344 | +17.0% | 0.02% | 0.0% |
| POL | Sell | POLYONE CORP | $18,000 | -5.3% | 421 | -9.5% | 0.02% | -9.5% |
| WOR | Buy | WORTHINGTON INDS INC | $18,000 | +28.6% | 413 | +34.5% | 0.02% | +18.8% |
| DY | Sell | DYCOM INDS INC | $17,000 | -5.6% | 154 | -25.6% | 0.02% | -10.0% |
| FSLR | Sell | FIRST SOLAR INC | $17,000 | +21.4% | 249 | -17.5% | 0.02% | +12.5% |
| CLH | Buy | CLEAN HARBORS INC | $17,000 | +13.3% | 307 | +13.7% | 0.02% | +5.9% |
| MSM | Sell | MSC INDL DIRECT INC | $17,000 | +6.2% | 179 | -13.5% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $17,000 | +6.2% | 411 | +2.0% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $17,000 | -19.0% | 121 | -6.2% | 0.02% | -21.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $17,000 | +6.2% | 155 | -4.3% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,000 | +6.2% | 400 | +6.7% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $17,000 | +6.2% | 459 | +1.8% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,000 | +6.7% | 389 | +7.2% | 0.02% | 0.0% |
| AGG | New | ISHARES | $16,000 | – | 146 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $16,000 | +6.7% | 493 | +59.5% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $16,000 | +14.3% | 253 | -0.4% | 0.02% | +6.2% |
| SF | Sell | STIFEL FINL CORP | $16,000 | 0.0% | 270 | -8.8% | 0.02% | -5.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $16,000 | 0.0% | 465 | +7.6% | 0.02% | -5.6% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $16,000 | 0.0% | 255 | +2.0% | 0.02% | -5.6% |
| TKR | Buy | TIMKEN CO | $16,000 | +6.7% | 335 | +6.7% | 0.02% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $16,000 | 0.0% | 667 | +7.4% | 0.02% | -5.6% |
| CR | Sell | CRANE CO | $16,000 | +6.7% | 179 | -5.3% | 0.02% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $16,000 | +14.3% | 253 | +3.7% | 0.02% | +6.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,000 | 0.0% | 449 | +0.7% | 0.02% | -5.6% |
| CIEN | Buy | CIENA CORP | $15,000 | +7.1% | 718 | +12.2% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $15,000 | -11.8% | 1,078 | -14.1% | 0.02% | -15.8% |
| POOL | Sell | POOL CORPORATION | $15,000 | 0.0% | 117 | -14.6% | 0.02% | -5.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY S | $15,000 | 0.0% | 94 | -6.9% | 0.02% | -5.9% |
| HRC | Sell | HILL ROM HLDGS INC | $15,000 | +7.1% | 176 | -6.4% | 0.02% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $15,000 | 0.0% | 286 | +13.0% | 0.02% | -5.9% |
| KMPR | Sell | KEMPER CORP DEL | $15,000 | 0.0% | 217 | -20.8% | 0.02% | -5.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,000 | +7.1% | 82 | +13.9% | 0.02% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $15,000 | +25.0% | 365 | +7.0% | 0.02% | +23.1% |
| VMI | VALMONT INDS INC | $15,000 | 0.0% | 93 | 0.0% | 0.02% | -5.9% | |
| DNOW | Buy | NOW INC | $15,000 | +15.4% | 1,350 | +43.3% | 0.02% | +6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $15,000 | 0.0% | 169 | -6.1% | 0.02% | -5.9% |
| MMS | Sell | MAXIMUS INC | $14,000 | +7.7% | 191 | -5.0% | 0.02% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $14,000 | +7.7% | 777 | -16.4% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,000 | 0.0% | 443 | -2.9% | 0.02% | -6.2% |
| HNI | Buy | HNI CORP | $14,000 | +16.7% | 351 | +18.2% | 0.02% | +15.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,000 | +7.7% | 378 | -1.0% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $14,000 | +7.7% | 212 | +1.0% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $14,000 | +7.7% | 198 | +8.8% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $14,000 | +7.7% | 535 | +12.4% | 0.02% | 0.0% |
| ITT | Sell | ITT CORP | $14,000 | +7.7% | 264 | -13.2% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,000 | +16.7% | 347 | +9.5% | 0.02% | +15.4% |
| VVC | Buy | VECTREN CORP | $14,000 | +7.7% | 217 | +6.4% | 0.02% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $14,000 | – | 923 | +100.0% | 0.02% | – |
| WR | Sell | WESTAR ENERGY INC | $14,000 | +7.7% | 258 | -0.8% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,000 | +7.7% | 149 | +7.2% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $14,000 | +16.7% | 169 | +7.0% | 0.02% | +15.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY IN | $13,000 | 0.0% | 641 | -7.4% | 0.01% | -6.7% |
| CDK | Sell | CDK GLOBAL INC | $13,000 | +8.3% | 177 | -6.3% | 0.01% | +7.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $13,000 | +8.3% | 211 | +27.1% | 0.01% | +7.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $13,000 | +8.3% | 264 | -9.6% | 0.01% | +7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,000 | 0.0% | 71 | -10.1% | 0.01% | -6.7% |
| CW | Sell | CURTISS WRIGHT CORP | $13,000 | +8.3% | 103 | -10.4% | 0.01% | +7.7% |
| IEX | IDEX CORP | $13,000 | +8.3% | 96 | 0.0% | 0.01% | +7.7% | |
| GHC | Sell | GRAHAM HOLDINGS CO | $13,000 | -18.8% | 24 | -11.1% | 0.01% | -22.2% |
| GEO | Buy | GEO GROUP INC NEW | $13,000 | +8.3% | 540 | +23.0% | 0.01% | +7.7% |
| ATR | Buy | APTARGROUP INC | $13,000 | 0.0% | 151 | +2.7% | 0.01% | -6.7% |
| BDC | Buy | BELDEN CDT INC | $13,000 | 0.0% | 162 | +3.2% | 0.01% | -6.7% |
| LNCE | Sell | SNYDERS-LANCE INC | $13,000 | +8.3% | 258 | -19.6% | 0.01% | +7.7% |
| DCI | Buy | DONALDSON INC | $13,000 | +8.3% | 273 | +1.5% | 0.01% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CO | $13,000 | +8.3% | 828 | +3.6% | 0.01% | +7.7% |
| WGL | WGL HLDGS INC | $13,000 | 0.0% | 149 | 0.0% | 0.01% | -6.7% | |
| DST | Buy | DST SYS INC DEL | $12,000 | +20.0% | 186 | +1.6% | 0.01% | +18.2% |
| GWR | Buy | GENESEE & WYO INC | $12,000 | +9.1% | 155 | +2.0% | 0.01% | +8.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,000 | +9.1% | 387 | +1.0% | 0.01% | +8.3% |
| KMT | Sell | KENNAMETAL INC | $12,000 | 0.0% | 250 | -12.9% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $12,000 | +9.1% | 300 | +13.2% | 0.01% | +8.3% |
| MUR | Sell | MURPHY OIL CORP | $12,000 | +9.1% | 379 | -6.2% | 0.01% | +8.3% |
| NJR | Buy | NEW JERSEY RES | $12,000 | +9.1% | 309 | +15.7% | 0.01% | +8.3% |
| NEU | Buy | NEWMARKET CORP | $12,000 | 0.0% | 30 | +7.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $12,000 | +9.1% | 178 | -2.7% | 0.01% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $12,000 | 0.0% | 373 | +10.7% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $12,000 | +9.1% | 571 | +42.0% | 0.01% | +8.3% |
| SYNH | New | SYNEOS HEALTH INC | $12,000 | – | 269 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $12,000 | 0.0% | 308 | -14.0% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,000 | +9.1% | 230 | +3.1% | 0.01% | +8.3% |
| TUP | TUPPERWARE CORP | $12,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $12,000 | +9.1% | 468 | -0.4% | 0.01% | +8.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $12,000 | +9.1% | 301 | -4.1% | 0.01% | +8.3% |
| WWD | Sell | WOODWARD INC | $12,000 | 0.0% | 151 | -1.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,000 | +10.0% | 135 | -7.5% | 0.01% | +9.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $11,000 | +22.2% | 1,092 | +35.5% | 0.01% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,000 | 0.0% | 209 | -8.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $11,000 | +10.0% | 167 | +9.9% | 0.01% | +9.1% |
| BIO | Sell | BIO RAD LABS INC | $11,000 | 0.0% | 46 | -8.0% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $11,000 | 0.0% | 77 | -16.3% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFT | $11,000 | +10.0% | 97 | -3.0% | 0.01% | +9.1% |
| TFX | TELEFLEX INC | $11,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CO | $11,000 | 0.0% | 153 | +20.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,000 | +37.5% | 485 | +28.0% | 0.01% | +33.3% |
| DLX | Sell | DELUXE CORP | $11,000 | 0.0% | 142 | -1.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,000 | +10.0% | 97 | +5.4% | 0.01% | +9.1% |
| SSO | Sell | PROSHARES TR S&P 500 | $11,000 | +10.0% | 103 | -1.9% | 0.01% | +9.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $11,000 | 0.0% | 71 | -29.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $11,000 | +10.0% | 274 | -1.8% | 0.01% | +9.1% |
| MSCC | Buy | MICROSEMI CORP | $10,000 | 0.0% | 194 | +1.0% | 0.01% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $10,000 | – | 106 | +100.0% | 0.01% | – |
| KLXI | Sell | KLX INC | $10,000 | +11.1% | 148 | -12.9% | 0.01% | +10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,000 | +25.0% | 68 | -4.2% | 0.01% | +22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $10,000 | +11.1% | 668 | +5.7% | 0.01% | +10.0% |
| ENR | Buy | ENERGIZER HLDGS INC | $10,000 | +11.1% | 203 | +4.1% | 0.01% | +10.0% |
| PAY | Buy | VERIFONE HLDGS INC | $10,000 | +11.1% | 568 | +22.7% | 0.01% | +10.0% |
| CXW | Buy | CORECIVIC INC | $10,000 | 0.0% | 453 | +24.8% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $10,000 | 0.0% | 226 | +8.1% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $10,000 | +11.1% | 479 | +0.2% | 0.01% | +10.0% |
| SIVB | Sell | SVB FINL GROUP | $10,000 | 0.0% | 44 | -20.0% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $10,000 | +11.1% | 1,016 | -1.1% | 0.01% | +10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $10,000 | 0.0% | 731 | -2.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $10,000 | +11.1% | 147 | -15.0% | 0.01% | +10.0% |
| ILG | Buy | ILG INC | $10,000 | +11.1% | 358 | +2.0% | 0.01% | +10.0% |
| COHR | COHERENT INC | $9,000 | +12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| VSAT | Sell | VIASAT INC | $9,000 | 0.0% | 118 | -11.3% | 0.01% | -10.0% |
| WST | WEST PHARMACEUTICAL SVSC | $9,000 | +12.5% | 88 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC | $9,000 | -18.2% | 219 | -23.7% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $9,000 | 0.0% | 198 | +2.1% | 0.01% | -10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $9,000 | +12.5% | 506 | -11.8% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $9,000 | 0.0% | 155 | +21.1% | 0.01% | -10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,000 | 0.0% | 167 | +30.5% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $9,000 | -10.0% | 183 | -9.0% | 0.01% | -18.2% |
| NYT | Buy | NEW YORK TIMES CO | $9,000 | 0.0% | 496 | +13.5% | 0.01% | -10.0% |
| SYNA | Buy | SYNAPTICS INC | $9,000 | 0.0% | 236 | +8.3% | 0.01% | -10.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $9,000 | -10.0% | 218 | -19.0% | 0.01% | -18.2% |
| PRI | Sell | PRIMERICA INC | $9,000 | 0.0% | 91 | -20.2% | 0.01% | -10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,000 | +12.5% | 62 | -6.1% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,000 | 0.0% | 137 | +9.6% | 0.01% | -10.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $9,000 | -10.0% | 80 | -5.9% | 0.01% | -18.2% |
| HYH | Buy | HALYARD HEALTH INC | $9,000 | +12.5% | 189 | +4.4% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,000 | +12.5% | 177 | +22.1% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,000 | 0.0% | 116 | -12.8% | 0.01% | -11.1% |
| EV | Sell | EATON VANCE CORP | $8,000 | 0.0% | 148 | -6.9% | 0.01% | -11.1% |
| CREE | Sell | CREE INC | $8,000 | 0.0% | 203 | -30.0% | 0.01% | -11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO | $8,000 | 0.0% | 108 | -12.2% | 0.01% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $8,000 | -33.3% | 146 | -31.1% | 0.01% | -38.5% |
| JACK | Sell | JACK IN THE BOX INC | $8,000 | -11.1% | 86 | -5.5% | 0.01% | -20.0% |
| OGS | Buy | ONE GAS INC | $8,000 | 0.0% | 111 | +3.7% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,000 | +33.3% | 109 | +14.7% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT TRANSN INC | $8,000 | +33.3% | 172 | +17.8% | 0.01% | +14.3% |
| SLM | Buy | SLM CORP | $8,000 | +14.3% | 687 | +10.8% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $8,000 | 0.0% | 355 | -17.8% | 0.01% | -11.1% |
| CPRT | Sell | COPART INC | $8,000 | 0.0% | 182 | -17.6% | 0.01% | -11.1% |
| GATX | Buy | GATX CORP | $8,000 | 0.0% | 129 | +5.7% | 0.01% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $8,000 | 0.0% | 160 | -2.4% | 0.01% | -11.1% |
| EXP | Buy | EAGLE MATERIALS INC | $8,000 | +14.3% | 67 | +1.5% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $8,000 | 0.0% | 383 | -16.4% | 0.01% | -11.1% |
| FTNT | Sell | FORTINET INC | $8,000 | +14.3% | 186 | -2.1% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,000 | 0.0% | 396 | -4.3% | 0.01% | -11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES COR | $7,000 | -12.5% | 102 | +3.0% | 0.01% | -22.2% |
| NWE | Buy | NORTHWESTERN CORP | $7,000 | +16.7% | 117 | +4.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,000 | +16.7% | 494 | +0.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,000 | 0.0% | 167 | +3.7% | 0.01% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $7,000 | +16.7% | 52 | -3.7% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $7,000 | 0.0% | 439 | +0.2% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $7,000 | 0.0% | 52 | -11.9% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,000 | 0.0% | 35 | -2.8% | 0.01% | -12.5% |
| PTC | Buy | PTC INC | $7,000 | +16.7% | 107 | +0.9% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $7,000 | 0.0% | 183 | +3.4% | 0.01% | -12.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,000 | 0.0% | 342 | -3.7% | 0.01% | -12.5% |
| LFUS | LITTELFUSE INC | $7,000 | 0.0% | 34 | 0.0% | 0.01% | -12.5% | |
| PACW | Buy | PACWEST BANCORP DEL | $7,000 | 0.0% | 136 | +4.6% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,000 | -12.5% | 120 | -5.5% | 0.01% | -22.2% |
| WEX | Sell | WEX INC | $7,000 | 0.0% | 52 | -13.3% | 0.01% | -12.5% |
| CFR | Sell | CULLEN FROST BANKERS | $7,000 | 0.0% | 71 | -2.7% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,000 | +16.7% | 267 | -0.4% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $7,000 | 0.0% | 78 | -1.3% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $7,000 | -12.5% | 165 | +157.8% | 0.01% | -22.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,000 | 0.0% | 32 | -5.9% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,000 | -46.2% | 112 | -45.6% | 0.01% | -53.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,000 | -12.5% | 62 | -18.4% | 0.01% | -22.2% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $6,000 | +20.0% | 77 | +4.1% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,000 | +20.0% | 117 | +2.6% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $6,000 | +20.0% | 304 | +9.0% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $6,000 | 0.0% | 132 | +7.3% | 0.01% | -14.3% |
| VSM | Buy | VERSUM MATLS INC | $6,000 | 0.0% | 166 | +12.2% | 0.01% | -14.3% |
| BID | Buy | SOTHEBYS | $6,000 | +20.0% | 108 | +3.8% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,000 | -14.3% | 110 | -5.2% | 0.01% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,000 | -14.3% | 73 | -15.1% | 0.01% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,000 | 0.0% | 220 | +5.3% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $6,000 | 0.0% | 203 | +12.8% | 0.01% | -14.3% |
| BIVV | Buy | BIOVERATIV INC | $6,000 | +20.0% | 113 | +18.9% | 0.01% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES C | $6,000 | 0.0% | 82 | +2.5% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED INVS INC PA | $6,000 | 0.0% | 177 | -18.8% | 0.01% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $6,000 | +20.0% | 96 | +5.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,000 | -14.3% | 33 | -15.4% | 0.01% | -25.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,000 | 0.0% | 114 | -5.8% | 0.01% | -14.3% |
| FNB | Buy | FNB CORP PA | $6,000 | 0.0% | 457 | +10.7% | 0.01% | -14.3% |
| HWC | Buy | HANCOCK HLDG CO | $6,000 | 0.0% | 125 | +0.8% | 0.01% | -14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,000 | +20.0% | 257 | +9.8% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,000 | +20.0% | 440 | +35.4% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $5,000 | +25.0% | 83 | +15.3% | 0.01% | +25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $5,000 | 0.0% | 94 | -9.6% | 0.01% | -16.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,000 | 0.0% | 117 | +24.5% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER INC | $5,000 | 0.0% | 25 | -28.6% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $5,000 | +25.0% | 143 | -3.4% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP | $5,000 | 0.0% | 325 | +8.3% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $5,000 | -16.7% | 7 | -22.2% | 0.01% | -28.6% |
| ACXM | Sell | ACXIOM CORP | $5,000 | 0.0% | 180 | -6.2% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $5,000 | -16.7% | 33 | -19.5% | 0.01% | -28.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP I | $5,000 | 0.0% | 22 | -18.5% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $5,000 | -16.7% | 69 | -12.7% | 0.01% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,000 | +25.0% | 77 | -7.2% | 0.01% | +25.0% |
| AKRXQ | Sell | AKORN INC | $5,000 | 0.0% | 159 | -0.6% | 0.01% | -16.7% |
| FULT | Buy | FULTON FINL CORP PA | $5,000 | 0.0% | 266 | +9.5% | 0.01% | -16.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $5,000 | 0.0% | 55 | -5.2% | 0.01% | -16.7% |
| UNIT | Buy | COMMUNICATIONS SALES&LEAS | $5,000 | +66.7% | 267 | +19.7% | 0.01% | +66.7% |
| VLY | Buy | VALLEY NATL BANCORP | $5,000 | 0.0% | 454 | +7.6% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $5,000 | +25.0% | 118 | -5.6% | 0.01% | +25.0% |
| DLAKY | DEUTSCHE LUFTHANSA A G | $5,000 | +66.7% | 124 | 0.0% | 0.01% | +66.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,000 | +33.3% | 263 | +10.0% | 0.00% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $4,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC | $4,000 | +33.3% | 88 | -13.7% | 0.00% | +33.3% |
| MASI | MASIMO CORP | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $4,000 | 0.0% | 79 | +5.3% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOL | $4,000 | 0.0% | 137 | -3.5% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS IN | $4,000 | 0.0% | 100 | +16.3% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP IN | $4,000 | 0.0% | 628 | +24.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,000 | -20.0% | 64 | -7.2% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TR | $4,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $4,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS IN | $4,000 | +33.3% | 54 | +20.0% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,000 | 0.0% | 104 | +3.0% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $4,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,000 | +33.3% | 163 | +15.6% | 0.00% | +33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,000 | +33.3% | 72 | -4.0% | 0.00% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,000 | 0.0% | 70 | +14.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR | $4,000 | -20.0% | 46 | -14.8% | 0.00% | -33.3% |
| CARS | Buy | CAPITAL AUTOMOTIVE REIT | $4,000 | +33.3% | 127 | +4.1% | 0.00% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,000 | 0.0% | 47 | -6.0% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CO | $4,000 | 0.0% | 91 | -8.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,000 | -20.0% | 24 | -14.3% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WES | $4,000 | +33.3% | 111 | +19.4% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $4,000 | +33.3% | 64 | +120.7% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $3,000 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,000 | 0.0% | 75 | -5.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,000 | +50.0% | 96 | +6.7% | 0.00% | +50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,000 | 0.0% | 45 | +21.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,000 | 0.0% | 74 | +7.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $3,000 | 0.0% | 83 | +12.2% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO B | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $3,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,000 | -25.0% | 44 | -15.4% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,000 | 0.0% | 137 | +7.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,000 | -25.0% | 61 | -10.3% | 0.00% | -25.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| SBRCY | Buy | SBERBANK RUSSIA | $3,000 | +200.0% | 177 | +90.3% | 0.00% | +200.0% |
| COR | Buy | CORESITE RLTY CORP | $3,000 | +50.0% | 22 | +4.8% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,000 | -25.0% | 36 | -25.0% | 0.00% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $3,000 | 0.0% | 108 | +20.0% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $3,000 | 0.0% | 130 | -1.5% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $3,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,000 | 0.0% | 52 | -16.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $3,000 | +50.0% | 274 | +9.2% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | 0.0% | 350 | +44.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 78 | +8.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,000 | -25.0% | 109 | +2.8% | 0.00% | -25.0% |
| VALE | VALE S Aadr | $3,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $3,000 | 0.0% | 45 | +7.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | 0.0% | 55 | -3.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,000 | 0.0% | 99 | +3.1% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $3,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $3,000 | 0.0% | 58 | +13.7% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWR | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LSI CORPORATION | $3,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES-W/I | $2,000 | 0.0% | 84 | +7.7% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA S A | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 S A | $2,000 | -50.0% | 163 | -34.5% | 0.00% | -50.0% |
| BMA | BANCO MACRO SAadr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Buy | GAZPROM O A Oadr | $2,000 | +100.0% | 564 | +91.2% | 0.00% | +100.0% |
| SHI | SINOPEC SHANGHAI PETROCHE | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $2,000 | 0.0% | 164 | +20.6% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,000 | 0.0% | 71 | +7.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT IN | $2,000 | +100.0% | 86 | +50.9% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,000 | -33.3% | 11 | -21.4% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $2,000 | -33.3% | 28 | -6.7% | 0.00% | -33.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 134 | -11.8% | 0.00% | 0.0% |
| AUOTY | AU OPTRONICS CORP | $2,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,000 | 0.0% | 38 | -2.6% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,000 | 0.0% | 48 | +6.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $2,000 | 0.0% | 55 | +3.8% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $2,000 | -50.0% | 116 | -58.3% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY T | $2,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| MSADY | New | MS&AD INS GROUP HLDGS | $1,000 | – | 81 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD | $1,000 | – | 99 | +100.0% | 0.00% | – |
| RDSMY | New | ROYAL DSM N V | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA CIA DE | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BTLCY | BRITISH LD CO | $1,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LUKOY | New | LUKOIL PJSCadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENER | $1,000 | -50.0% | 134 | -40.4% | 0.00% | -50.0% |
| DBHSY | DEBENHAMS PLC | $1,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| TGOPY | 3I GROUP PLC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| JAPSY | New | JAPAN AIRLS LTD | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FSUGY | FORTESCUE METALS GROUP LT | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TTDKY | TDK CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SSREY | Sell | SWISS RE LTD | $1,000 | -50.0% | 46 | -50.5% | 0.00% | -50.0% |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CSUAY | New | CHINA SHENHUA ENERGY CO L | $1,000 | – | 132 | +100.0% | 0.00% | – |
| LNVGY | LENOVO GROUP LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HLDCY | HENDERSON LD DEV LTD | $1,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| COTY | Exit | COTY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| FUJHY | Exit | FUJI HEAVY INDS LTD | $0 | – | -56 | -100.0% | -0.00% | – |
| WARFY | Exit | WHARF HLDGS LTDadr | $0 | – | -80 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| NTL | Exit | NORTEL INVERSORA S A | $0 | – | -84 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -133 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -149 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SY | $0 | – | -1,010 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -729 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -474 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -431 | -100.0% | -0.02% | – |
| UST | Exit | PROSHARES TR | $0 | – | -544 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -3,670 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,981 | -100.0% | -0.91% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -6,354 | -100.0% | -0.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,573 | -100.0% | -1.36% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,366 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.