Skip to content

13F-HR filed by Weaver C. Barksdale & Associates, Inc.

Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 554 holding rows worth $108,951,000.

Accession
0001294588-13-000008
Filed
2013-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 554 entries on the cover page, a total value of $108,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,953,000 with VALUE read as thousands by filing date, 13F file number 028-10931. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BALLY TECHNOLOGIES05874B107COMMON STOCK39,051$2,814,000thousands by filing date
LKQ CORP COM501889208Stock86,832$2,767,000thousands by filing date
B/E AEROSPACE INC073302101COM37,082$2,737,000thousands by filing date
ECOLAB INC COM278865100Stock27,160$2,682,000thousands by filing date
OCEANEERING INTL INC675232102COM31,849$2,587,000thousands by filing date
ASGN INC682159108COM75,400$2,488,000thousands by filing date
PPG INDS INC COM693506107Stock14,800$2,472,000thousands by filing date
TRIPADVISOR INC896945201COM32,000$2,427,000thousands by filing date
WATSCO INC COM942622200Stock25,146$2,371,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock129,000$2,344,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock47,083$2,324,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK46,700$2,294,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM48,800$2,276,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock25,722$2,261,000thousands by filing date
MASCO CORP574599106COM104,100$2,215,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW19,900$2,176,000thousands by filing date
UNITED RENTALS INC COM911363109Stock37,038$2,159,000thousands by filing date
NEUSTAR INC64126X201CL A42,670$2,111,000thousands by filing date
AQUA AMERICA INC03836W103COM85,058$2,103,000thousands by filing date
STRATASYS LTDM85548101SHS20,700$2,096,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock80,700$2,062,000thousands by filing date
MARZETTI COMPANY513847103COM26,064$2,041,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW15,450$2,004,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS155,900$1,996,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock13,916$1,930,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock44,700$1,841,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A31,300$1,818,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock43,568$1,814,000thousands by filing date
AIR LEASE CORP00912X302CL A59,700$1,651,000thousands by filing date
LENNAR CORP CL A526057104Stock44,600$1,579,000thousands by filing date
HARRIS CORP INC413875105COM14,236$844,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8,977$786,000thousands by filing date
Lockheed Martin Corporation539830109COM6,148$784,000thousands by filing date
Lowes Companies,Inc.548661107COM16,210$772,000thousands by filing date
WALGREEN CO931422109COM14,285$769,000thousands by filing date
ConocoPhillips20825C104COM10,962$762,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK18,690$759,000thousands by filing date
Analog Devices,Inc.032654105COM15,816$744,000thousands by filing date
AbbVie,Inc.00287Y109COM16,570$741,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,690$739,000thousands by filing date
ACCENDRA HEALTH INC690732102COM21,195$733,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,775$708,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,794$698,000thousands by filing date
Johnson & Johnson478160104COM7,846$680,000thousands by filing date
Intel Corp458140100COM29,425$674,000thousands by filing date
Chevron Corporation166764100COM5,512$670,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,062$665,000thousands by filing date
BECTON DICKINSON & CO075887109COM6,632$663,000thousands by filing date
NEW JERSEY RES CORP646025106COM14,970$659,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM19,840$652,000thousands by filing date
AT&T Inc00206R102COM18,777$635,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,290$627,000thousands by filing date
SYSCOCORP871829107COM19,351$616,000thousands by filing date
MERCURY GENL CORP NEW589400100COM12,625$610,000thousands by filing date
OLD REP INTL CORP COM680223104Stock38,689$596,000thousands by filing date
Procter & Gamble Co742718109COM7,859$594,000thousands by filing date
TARGET CORP COM87612E106Stock8,927$571,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART7,525$558,000thousands by filing date
McDonalds Corporation580135101COM5,646$543,000thousands by filing date
Accenture Plc Class AG1151C101COM7,259$535,000thousands by filing date
Microsoft Corp594918104COM15,888$529,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK12,889$520,000thousands by filing date
AFLAC INC COM001055102Stock8,257$512,000thousands by filing date
WGL HLDGS INC92924F106COM11,884$508,000thousands by filing date
PAYCHEX INC704326107COM11,046$449,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,636$442,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,372$442,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,607$430,000thousands by filing date
3M CO COM88579Y101Stock3,570$426,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,838$414,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,491$410,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,770$397,000thousands by filing date
MOLEX INC608554101COM10,170$392,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,588$377,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM8,527$374,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,741$367,000thousands by filing date
LEGGETT & PLATT INC524660107COM12,040$363,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock5,197$357,000thousands by filing date
SONOCO PRODS CO835495102COM9,121$355,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,025$348,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,243$346,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,561$342,000thousands by filing date
MEREDITH CORP589433101COM7,159$341,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,485$330,000thousands by filing date
ABM INDS INC000957100COM12,175$324,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,440$323,000thousands by filing date
V F CORP COM918204108Stock1,625$323,000thousands by filing date
International Business Machines Corporation459200101COM1,696$314,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock6,660$308,000thousands by filing date
CLOROX CO DEL189054109COM3,729$305,000thousands by filing date
STANCORP FINL GROUP INC852891100COM5,503$303,000thousands by filing date
KLA CORP482480100COM4,960$302,000thousands by filing date
Walmart Inc.931142103COM4,054$300,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,240$292,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK11,424$290,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,490$283,000thousands by filing date
Coca-Cola Company191216100COM7,310$277,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,487$263,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM6,160$259,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9,209$247,000thousands by filing date
KELLANOVA487836108COM3,431$202,000thousands by filing date
SAFEWAY INC786514208COM NEW5,780$185,000thousands by filing date
POLARIS INC COM731068102Stock1,409$182,000thousands by filing date
INGRAM MICRO INC457153104CL A7,262$167,000thousands by filing date
WORLD KINECT CORPORATION981475106COM4,376$163,000thousands by filing date
MDU RES GROUP INC552690109COM5,500$154,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,904$150,000thousands by filing date
BROWN & BROWN INC COM115236101Stock4,645$149,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,793$126,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM2,075$122,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,427$115,000thousands by filing date
NORDSTROM INC655664100COM2,032$114,000thousands by filing date
Verizon Communications Inc92343V104COM2,383$111,000thousands by filing date
SUPERVALU INC868536103COM12,745$105,000thousands by filing date
PRICELINE GRP INC741503403COM NEW103$104,000thousands by filing date
AVNET INC COM053807103Stock2,436$102,000thousands by filing date
TECH DATA CORP878237106COM2,052$102,000thousands by filing date
SPY78462F103SHS601$101,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,556$93,000thousands by filing date
YAHOO INC984332106COM2,700$90,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,084$88,000thousands by filing date
ARROW ELECTRS INC042735100COM1,705$83,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,098$80,000thousands by filing date
MURPHY USA INC COM626755102Stock1,933$78,000thousands by filing date
Apple Inc037833100COM153$73,000thousands by filing date
TJX Companies Inc872540109COM1,300$73,000thousands by filing date
BIOGEN INC COM09062X103Stock300$72,000thousands by filing date
Google38259p508COM75$66,000thousands by filing date
American Tower Corporation03027X100COM846$63,000thousands by filing date
PERRIGO CO PLC F714290103COM500$62,000thousands by filing date
Amazon.com, Inc023135106COM180$56,000thousands by filing date
EBAY INC. COM278642103Stock1,000$56,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,307$54,000thousands by filing date
CST BRANDS INC12646R105COM1,756$52,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM786$50,000thousands by filing date
OFFICE DEPOT INC676220106COM9,793$47,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW2,365$46,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS350$45,000thousands by filing date
Lowes Companies Inc42222G108LOW1,419$45,000thousands by filing date
URS CORP NEW903236107COM846$45,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock627$42,000thousands by filing date
AGCO CORP001084102COM695$42,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM2,638$42,000thousands by filing date
SCHEIN HENRY INC806407102COM356$37,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM503$35,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A1,324$35,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM337$34,000thousands by filing date
Oracle Corporation68389X105COM1,000$33,000thousands by filing date
AECOM COM00766T100Stock1,069$33,000thousands by filing date
RELIANCE INC759509102COM450$33,000thousands by filing date
Ashland044209104Common352$33,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF855$32,000thousands by filing date
OSHKOSH CORP COM688239201Stock658$32,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,752$30,000thousands by filing date
KBR INC COM48242W106Stock925$30,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock388$29,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,669$28,000thousands by filing date
TEREX CORP NEW COM880779103Stock833$28,000thousands by filing date
UGI CORP NEW COM902681105Stock714$28,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock394$27,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock792$27,000thousands by filing date
JARDEN CORP471109108COM554$27,000thousands by filing date
SILVER WHEATON CORP828336107COM1,080$27,000thousands by filing date
INGREDION INC COM457187102Stock394$26,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM316$26,000thousands by filing date
MOHAWK INDS INC608190104COM196$26,000thousands by filing date
iShares Silver Trust46428Q109COM1,200$25,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM624$25,000thousands by filing date
UNITED STS GASOLINE FD LP91201T102UNITS450$25,000thousands by filing date
OMNICARE INC681904108COM449$25,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM781$25,000thousands by filing date
BERKLEY W R CORP COM084423102Stock566$24,000thousands by filing date
FOOT LOCKER INC344849104COM709$24,000thousands by filing date
EXELIS INC30162A108COM1,536$24,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A1,833$23,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock334$22,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock421$22,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW738$22,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM3,770$22,000thousands by filing date
CON-WAY INC205944101COM521$22,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock284$21,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,085$21,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM847$21,000thousands by filing date
BIG LOTS INC089302103COM572$21,000thousands by filing date
ALLEGHANY CORP DEL017175100COM52$21,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock378$20,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock302$20,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock358$20,000thousands by filing date
SPX CORP784635104COMMON STOCK242$20,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock309$19,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM966$19,000thousands by filing date
APOLLO GROUP INC037604105CL A893$19,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD1,257$19,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM192$19,000thousands by filing date
HARRIS TEETER SUPERMARKETS I414585109COM377$19,000thousands by filing date
OIL STS INTL INC678026105COM170$18,000thousands by filing date
HANESBRANDS INC410345102COM284$18,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM717$18,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM193$18,000thousands by filing date
NVR INC COM62944T105Stock19$17,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock416$17,000thousands by filing date
GREIF INC397624107CL A346$17,000thousands by filing date
TIMKEN CO887389104COM283$17,000thousands by filing date
TRINITY INDS INC896522109COM348$16,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock277$16,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock184$16,000thousands by filing date
RPM INTL INC COM749685103Stock438$16,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM76$16,000thousands by filing date
BRINKS CO109696104COM568$16,000thousands by filing date
VALARIS ORD920355104COM250$16,000thousands by filing date
CARLISLE COS INC COM142339100Stock208$15,000thousands by filing date
THOR INDS INC885160101COM255$15,000thousands by filing date
SILGAN HLDGS INC827048109COM311$15,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF590$15,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM208$15,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM200$15,000thousands by filing date
LEXMARK INTL NEW529771107CL A444$15,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM345$15,000thousands by filing date
TOWERS WATSON & CO891894107CL A137$15,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM504$15,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock646$14,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock333$14,000thousands by filing date
OGE ENERGY CORP670837103COM401$14,000thousands by filing date
CABOT CORP127055101COM318$14,000thousands by filing date
CABELAS INC126804301COM216$14,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM305$14,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock264$13,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock900$13,000thousands by filing date
LENNOX INTL INC COM526107107Stock167$13,000thousands by filing date
VALMONT INDS INC COM920253101Stock91$13,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM527$13,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM185$13,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM3,079$13,000thousands by filing date
HSN INC404303109COM248$13,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock205$12,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock327$12,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR287$12,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock197$12,000thousands by filing date
ENVIRI CORP415864107COM471$12,000thousands by filing date
DIEBOLD NXDF INC253651103COM392$12,000thousands by filing date
Hubbell Inc Class B443510201COM118$12,000thousands by filing date
NV ENERGY INC67073Y106COM502$12,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM267$12,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM196$12,000thousands by filing date
SAKS INC79377W108COM772$12,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock192$11,000thousands by filing date
BRINKER INTL INC COM109641100Stock283$11,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock251$11,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock44$11,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM168$11,000thousands by filing date
ALBEMARLE CORP012653101COM171$11,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A194$11,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM315$11,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM124$11,000thousands by filing date
KENNAMETAL INC489170100COM233$11,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM3,441$11,000thousands by filing date
Altria Group Inc02209S103COM305$10,000thousands by filing date
WENDYS CO COM95058W100Stock1,199$10,000thousands by filing date
KEMPER CORP COM488401100Stock283$10,000thousands by filing date
APTARGROUP INC COM038336103Stock161$10,000thousands by filing date
NEWMARKET CORP COM651587107Stock33$10,000thousands by filing date
WABTEC COM929740108Stock158$10,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock300$10,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock120$10,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock323$10,000thousands by filing date
SERVICE CORP INTL COM817565104Stock534$10,000thousands by filing date
DONALDSON INC COM257651109Stock260$10,000thousands by filing date
GUESS INC COM401617105Stock347$10,000thousands by filing date
CARTERS INC146229109COM128$10,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM479$10,000thousands by filing date
OLIN CORP680665205COM PAR $1420$10,000thousands by filing date
CRANE CO224399105COM165$10,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A353$10,000thousands by filing date
VECTREN CORP92240G101COM289$10,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM430$10,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK482$10,000thousands by filing date
DST SYS INC DEL233326107COM138$10,000thousands by filing date
COVANCE INC222816100COM117$10,000thousands by filing date
HCC INS HLDGS INC404132102COM232$10,000thousands by filing date
GLOBAL PMTS INC37940X102COM185$9,000thousands by filing date
TRIMBLE INC COM896239100Stock294$9,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock284$9,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock689$9,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock678$9,000thousands by filing date
HOLOGIC INC436440101COM457$9,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM156$9,000thousands by filing date
BIO RAD LABS INC090572207CL A75$9,000thousands by filing date
KIRBY CORP497266106COM100$9,000thousands by filing date
AARONS INC002535300COM PAR $0.50328$9,000thousands by filing date
PANERA BREAD CO69840W108CL A54$9,000thousands by filing date
Equinix, Inc.29444U502EQIX48$9,000thousands by filing date
CHICOS FAS INC168615102COM568$9,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK966$9,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK306$9,000thousands by filing date
ITT CORP450911201COM260$9,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM295$9,000thousands by filing date
ANN INC035623107COM251$9,000thousands by filing date
AOL INC00184X105COM249$9,000thousands by filing date
NextEra Energy,Inc.65339F101COM95$8,000thousands by filing date
KBHOME48666K109COM439$8,000thousands by filing date
CIENA CORP COM NEW171779309Stock301$8,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock258$8,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock86$8,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock279$8,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock100$8,000thousands by filing date
ITRON INC COM465741106Stock183$8,000thousands by filing date
ACUITY INC COM00508Y102Stock87$8,000thousands by filing date
SYNOPSYS INC COM871607107Stock201$8,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock453$8,000thousands by filing date
IDEX CORP COM45167R104Stock124$8,000thousands by filing date
HNI CORP COM404251100Stock229$8,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock46$8,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM79$8,000thousands by filing date
UNDER ARMOUR INC904311107CL A104$8,000thousands by filing date
WERNER ENTERPRISES INC950755108COM345$8,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM536$8,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM98$8,000thousands by filing date
CONVERGYS CORP212485106COM427$8,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock78$8,000thousands by filing date
REGIS CORP758932107COM577$8,000thousands by filing date
SUNEDISON INC86732Y109COM1,033$8,000thousands by filing date
LENDER PROCESSING SVCS INC52602E102COM238$8,000thousands by filing date
CYTEC INDS INC232820100COM100$8,000thousands by filing date
DEVRY INC DEL251893103COM265$8,000thousands by filing date
BARCLAYS BK PLC06739F291IPMS INDIA ETN165$8,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM417$8,000thousands by filing date
GARTNERINC366651107STOK121$7,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock159$7,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock105$7,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock265$7,000thousands by filing date
WOODWARD INC COM980745103Stock180$7,000thousands by filing date
RAYONIER INC COM754907103REIT117$7,000thousands by filing date
TELEFLEX INCORPORATED879369106COM83$7,000thousands by filing date
FTI CONSULTING INC302941109COM176$7,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM168$7,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A151$7,000thousands by filing date
MILLERKNOLL INC600544100COM245$7,000thousands by filing date
HILL ROM HLDGS INC431475102COM190$7,000thousands by filing date
ENERGEN CORP29265N108COM92$7,000thousands by filing date
Waste Connections941053100COM162$7,000thousands by filing date
CORECIVIC INC22025Y407COM202$7,000thousands by filing date
VCA ANTECH INC918194101COM253$7,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM629$7,000thousands by filing date
VERIFONE SYS INC92342Y109COM311$7,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM95$6,000thousands by filing date
MATSON INC COM57686G105Stock234$6,000thousands by filing date
RESMED INC COM761152107Stock110$6,000thousands by filing date
LEAR CORP COM NEW521865204Stock83$6,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock249$6,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock412$6,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock150$6,000thousands by filing date
NORDSON CORP655663102COM86$6,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM125$6,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM196$6,000thousands by filing date
AMC NETWORKS INC00164V103CL A88$6,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT205$6,000thousands by filing date
SL GREEN REALTY CORP78440X101COM65$6,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK372$6,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK397$6,000thousands by filing date
POLYCOM73172K104COMMON STOCK508$6,000thousands by filing date
STERIS CORP859152100COMMON STOCK136$6,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM417$6,000thousands by filing date
TW TELECOM INC87311L104COM200$6,000thousands by filing date
RACKSPACE HOSTING INC750086100COM107$6,000thousands by filing date
REMY INTL INC759663107COM276$6,000thousands by filing date
SAIC INC78390X101COM86$6,000thousands by filing date
CORELOGIC INC21871D103COM240$6,000thousands by filing date
BOB EVANS FARMS096761101COM112$6,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share482$5,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF115$5,000thousands by filing date
GATX CORP COM361448103Stock110$5,000thousands by filing date
PTC INC COM69370C100Stock178$5,000thousands by filing date
ROLLINS INC COM775711104Stock201$5,000thousands by filing date
IDEXX LABS INC COM45168D104Stock54$5,000thousands by filing date
BLACK HILLS CORP COM092113109Stock101$5,000thousands by filing date
PRIMERICA INC74164M108COM122$5,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF86$5,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF240$5,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW304$5,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM100$5,000thousands by filing date
IDACORP INC451107106COM99$5,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM55$5,000thousands by filing date
NATIONAL INSTRS CORP636518102COM151$5,000thousands by filing date
WADDELL & REED FINL INC930059100CL A96$5,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG125$5,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF350$5,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B266$5,000thousands by filing date
GENESEE & WYOMING INC371559105CL A53$5,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK170$5,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK91$5,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK106$5,000thousands by filing date
CREE INC225447101COM84$5,000thousands by filing date
CLARCOR INC179895107COM84$5,000thousands by filing date
UNIT CORP909218109COM112$5,000thousands by filing date
ATMEL CORP049513104COM724$5,000thousands by filing date
TCF FINL CORP872275102COM357$5,000thousands by filing date
TIDEWATER INC886423102COM83$5,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM93$5,000thousands by filing date
QUESTAR CORP748356102COM214$5,000thousands by filing date
MICROS SYS INC594901100COM97$5,000thousands by filing date
CITY NATL CORP178566105COM77$5,000thousands by filing date
WESTERN REFNG INC959319104COM178$5,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock33$4,000thousands by filing date
GRACO INC COM384109104Stock59$4,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock54$4,000thousands by filing date
COPART INC COM217204106Stock120$4,000thousands by filing date
MSCI INC COM55354G100Stock99$4,000thousands by filing date
GENTEX CORP COM371901109Stock168$4,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock52$4,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock139$4,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock149$4,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock132$4,000thousands by filing date
SEI INVTS CO COM784117103Stock137$4,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock94$4,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock224$4,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM267$4,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM53$4,000thousands by filing date
POST HLDGS INC737446104COM91$4,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM127$4,000thousands by filing date
WEBSTER FINL CORP947890109COM140$4,000thousands by filing date
DUKE REALTY CORP264411505COM NEW280$4,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK103$4,000thousands by filing date
APOLLO INVT CORP03761U106COM495$4,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK159$4,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A119$4,000thousands by filing date
ATWOOD OCEANICS INC050095108COM68$4,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM160$4,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM186$4,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM244$4,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A1,002$4,000thousands by filing date
CLECO CORP NEW12561W105COM95$4,000thousands by filing date
COMPUWARE CORP205638109COM353$4,000thousands by filing date
MARKET VECTORS ETF TR57060u753INDONESIA ETF175$4,000thousands by filing date
LUKOIL-SPON ADR677862104ADR56$4,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR345$4,000thousands by filing date
WESTERN DIGITAL CORP958102105COM52$3,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock57$3,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock35$3,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock61$3,000thousands by filing date
UDR INC COM902653104REIT125$3,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock54$3,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock70$3,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT49$3,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT20$3,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM76$3,000thousands by filing date
VALLEY NATL BANCORP919794107COM320$3,000thousands by filing date
BANK HAWAII CORP062540109COM50$3,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM269$3,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM217$3,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM98$3,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM43$3,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM191$3,000thousands by filing date
WEX INC96208T104COM34$3,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW25$3,000thousands by filing date
ANSYS INC COM03662Q105COM39$3,000thousands by filing date
SIGNATURE BANK82669G104COM37$3,000thousands by filing date
TAUBMAN CTRS INC876664103COM45$3,000thousands by filing date
SOTHEBYS835898107COM65$3,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT127$3,000thousands by filing date
FULTON FINL CORP PA360271100COM281$3,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT81$3,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK26$3,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK109$3,000thousands by filing date
CHESAPEAKE GRANITE WASH TRUST165185109COMMON STOCK190$3,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK390$3,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK203$3,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK81$3,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM130$3,000thousands by filing date
PORSCHE AUTOMOBILUNSP ADR73328P106COM376$3,000thousands by filing date
DRIL-QUIP INC262037104COM28$3,000thousands by filing date
Biglari Holdings08986r101COM7$3,000thousands by filing date
PLANTRONICS INC NEW727493108COM63$3,000thousands by filing date
ROVI CORP779376102COM139$3,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM783$3,000thousands by filing date
HOME PROPERTIES INC437306103COM49$3,000thousands by filing date
INFORMATICA CORP45666Q102COM87$3,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A133$3,000thousands by filing date
CAPITALSOURCE INC14055X102COM285$3,000thousands by filing date
FIRSTMERIT CORP337915102COM160$3,000thousands by filing date
RF MICRODEVICES INC749941100COM602$3,000thousands by filing date
ROSETTA RESOURCES INC777779307COM59$3,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM750$3,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A109$3,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM65$3,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM100$3,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM49$3,000thousands by filing date
VALUECLICK INC92046N102COM130$3,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM46$3,000thousands by filing date
BANCORPSOUTH INC059692103COM152$3,000thousands by filing date
WMS INDUSTRIES INC929297109COM110$3,000thousands by filing date
WOORI FIN HLDGS CO LTD981063100ADR101$3,000thousands by filing date
WHARF HOLDINGS-UNSPON ADR962257408COM181$3,000thousands by filing date
NEW WORLD DEVELOP -SPONS ADR649274305COM1,120$3,000thousands by filing date
HOPEWELL HLDGS LTD SPONSORED ADR439555301ADR988$3,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM586$2,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT53$2,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT39$2,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT41$2,000thousands by filing date
REALTY INCOME CORP COM756109104REIT61$2,000thousands by filing date
SEMTECH CORP COM816850101Stock62$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001294588-13-000008this filing2013-10-24acceptance time not in the bulk data set