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 2016-03-31, filed 2016-04-05, with 552 holding rows worth $133,024,000.

Accession
0001294588-16-000014
Filed
2016-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 552 entries on the cover page, a total value of $133,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,035,000 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
EXTRA SPACE STORAGE INC COM30225T102REIT31,693$2,962,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock15,251$2,955,000thousands by filing date
MASCO CORP574599106COM93,409$2,938,000thousands by filing date
VANTIV INC92210H105CL A53,903$2,904,000thousands by filing date
CANTEL MEDICAL CORP138098108COM39,396$2,811,000thousands by filing date
GLOBAL PMTS INC37940X102COM42,901$2,801,000thousands by filing date
BARD C R INC067383109COM13,524$2,741,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM14,147$2,737,000thousands by filing date
AUTOZONE INC COM053332102Stock3,430$2,733,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock37,541$2,729,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR78,437$2,713,000thousands by filing date
SABRE CORP COM78573M104Stock92,841$2,685,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock25,299$2,684,000thousands by filing date
POOL CORP COM73278L105Stock30,532$2,679,000thousands by filing date
EPAM SYS INC COM29414B104Stock35,586$2,657,000thousands by filing date
TORO CO891092108COM30,763$2,649,000thousands by filing date
CDW CORP COM12514G108Stock63,735$2,645,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock11,455$2,524,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock92,037$2,502,000thousands by filing date
MSCI INC COM55354G100Stock33,760$2,501,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock18,696$2,494,000thousands by filing date
HANESBRANDS INC410345102COM88,016$2,494,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock38,016$2,463,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,769$2,450,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK59,519$2,419,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock43,602$2,411,000thousands by filing date
ROLLINS INC COM775711104Stock88,899$2,411,000thousands by filing date
CORELOGIC INC21871D103COM68,721$2,385,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM14,280$2,330,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM32,198$2,081,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT13,580$1,202,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM28,490$1,155,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock16,890$1,104,000thousands by filing date
Microsoft Corp594918104COM19,828$1,095,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,970$1,072,000thousands by filing date
REALTY INCOME CORP COM756109104REIT16,962$1,060,000thousands by filing date
CUMMINS INC COM231021106Stock9,127$1,003,000thousands by filing date
PAYCHEX INC704326107COM18,502$999,000thousands by filing date
Lockheed Martin Corporation539830109COM4,444$984,000thousands by filing date
GENERAL MILLS INC COM370334104Stock15,525$984,000thousands by filing date
HASBRO INC COM418056107Stock12,254$982,000thousands by filing date
Johnson & Johnson478160104COM8,700$941,000thousands by filing date
Southern Company842587107COM17,891$926,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,793$913,000thousands by filing date
GENERAL ELEC CO369604103COM28,451$904,000thousands by filing date
SONOCO PRODS CO835495102COM18,553$901,000thousands by filing date
Analog Devices,Inc.032654105COM15,183$899,000thousands by filing date
LEGGETT & PLATT INC524660107COM18,359$889,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT24,991$882,000thousands by filing date
McDonalds Corporation580135101COM6,993$879,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,574$877,000thousands by filing date
AT&T Inc00206R102COM22,337$875,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP12,651$870,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,668$867,000thousands by filing date
AbbVie,Inc.00287Y109COM15,117$863,000thousands by filing date
TARGET CORP COM87612E106Stock10,440$859,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,942$852,000thousands by filing date
AFLAC INC COM001055102Stock13,428$848,000thousands by filing date
WESTERN UN CO COM959802109Stock43,883$847,000thousands by filing date
Verizon Communications Inc92343V104COM15,547$841,000thousands by filing date
Procter & Gamble Co742718109COM10,160$836,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock14,305$835,000thousands by filing date
HARRIS CORP INC413875105COM10,718$835,000thousands by filing date
MEREDITH CORP589433101COM17,156$815,000thousands by filing date
International Business Machines Corporation459200101COM5,270$798,000thousands by filing date
3M CO COM88579Y101Stock4,709$785,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,815$784,000thousands by filing date
Amgen Inc.031162100COM5,200$780,000thousands by filing date
Accenture Plc Class AG1151C101COM6,745$778,000thousands by filing date
Caterpillar Inc.149123101COM10,121$775,000thousands by filing date
GENUINE PARTS CO COM372460105Stock7,782$773,000thousands by filing date
Chevron Corporation166764100COM7,928$756,000thousands by filing date
Wells Fargo & Company949746101COM15,622$755,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM47,413$755,000thousands by filing date
Pfizer Inc.717081103COM25,351$751,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,515$725,000thousands by filing date
Eli Lilly and Company532457108COM9,852$709,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock18,168$660,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,836$655,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM9,576$655,000thousands by filing date
Qualcomm Incorporated747525103COM12,076$618,000thousands by filing date
GAMESTOP CORP36467W109CL A18,306$581,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock13,442$580,000thousands by filing date
Coca-Cola Company191216100COM12,170$565,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR7,364$533,000thousands by filing date
SPY78462F103SHS2,575$529,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM5,508$493,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO28,802$490,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,420$466,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART27,313$318,000thousands by filing date
INGRAM MICRO INC457153104CL A5,088$183,000thousands by filing date
WORLD KINECT CORPORATION981475106COM2,602$126,000thousands by filing date
AVNET INC COM053807103Stock2,533$112,000thousands by filing date
TECH DATA CORP878237106COM1,374$105,000thousands by filing date
ARROW ELECTRS INC042735100COM1,542$99,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK4,680$87,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock992$81,000thousands by filing date
OFFICE DEPOT INC676220106COM11,007$78,000thousands by filing date
AECOM COM00766T100Stock2,389$74,000thousands by filing date
SUPERVALU INC868536103COM12,800$74,000thousands by filing date
JABIL INC COM466313103Stock3,520$68,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT2,962$67,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM618$57,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM839$54,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM3,262$52,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,470$52,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock551$51,000thousands by filing date
PENNEY J C INC708160106COM4,587$51,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,140$46,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM2,802$46,000thousands by filing date
CST BRANDS INC12646R105COM1,184$45,000thousands by filing date
MURPHY USA INC COM626755102Stock678$42,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock440$42,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS350$41,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM1,150$40,000thousands by filing date
WESTERN REFNG INC959319104COM1,382$40,000thousands by filing date
RELIANCE INC759509102COM567$39,000thousands by filing date
JARDEN CORP471109108COM635$37,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock840$34,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,450$33,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS12,222$33,000thousands by filing date
AVON PRODS INC054303102COM6,799$33,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,228$31,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock227$31,000thousands by filing date
BERKLEY W R CORP COM084423102Stock560$31,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,678$31,000thousands by filing date
LKQ CORP COM501889208Stock930$30,000thousands by filing date
FOOT LOCKER INC344849104COM458$30,000thousands by filing date
CASEYS GEN STORES INC147528103COM256$29,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock629$29,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,293$29,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM957$29,000thousands by filing date
AGCO CORP001084102COM578$29,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW1,678$29,000thousands by filing date
OSHKOSH CORP COM688239201Stock665$27,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,280$27,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock375$26,000thousands by filing date
UGI CORP NEW COM902681105Stock654$26,000thousands by filing date
DANA INC235825205COM1,853$26,000thousands by filing date
TRINITY INDS INC896522109COM1,351$25,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock299$25,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock416$25,000thousands by filing date
Ashland044209104Common223$25,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock206$24,000thousands by filing date
VALARIS ORD920355104COM223$24,000thousands by filing date
NVR INC COM62944T105Stock13$23,000thousands by filing date
INGREDION INC COM457187102Stock213$23,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,340$23,000thousands by filing date
DOMTAR CORP257559203COM NEW577$23,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM330$23,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock494$22,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW747$22,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM577$22,000thousands by filing date
ORBITAL ATK INC68557N103COM255$22,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,978$22,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock420$21,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock437$21,000thousands by filing date
RPM INTL INC COM749685103Stock437$21,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock233$21,000thousands by filing date
BIG LOTS INC089302103COM460$21,000thousands by filing date
ALLEGHANY CORP DEL017175100COM42$21,000thousands by filing date
KBR INC COM48242W106Stock1,363$21,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock358$20,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock368$20,000thousands by filing date
POST HLDGS INC737446104COM285$20,000thousands by filing date
TALEN ENERGY CORP87422J105COM2,237$20,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM6,499$19,000thousands by filing date
POLARIS INC COM731068102Stock197$19,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock344$19,000thousands by filing date
WATSCO INC COM942622200Stock141$19,000thousands by filing date
MERCURY GENL CORP NEW589400100COM344$19,000thousands by filing date
iShares Silver Trust46428Q109COM1,200$18,000thousands by filing date
THOR INDS INC885160101COM288$18,000thousands by filing date
MDU RES GROUP INC552690109COM904$18,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS149$17,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock588$17,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock35$17,000thousands by filing date
BRUNSWICK CORP117043109COM361$17,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock845$16,000thousands by filing date
CARLISLE COS INC COM142339100Stock160$16,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock215$16,000thousands by filing date
ATI INC COM01741R102Stock954$16,000thousands by filing date
HUBBELL INC COM443510607Stock148$16,000thousands by filing date
GREIF INC397624107CL A486$16,000thousands by filing date
SILGAN HLDGS INC827048109COM294$16,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM248$16,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM513$16,000thousands by filing date
BEMIS INC081437105COM315$16,000thousands by filing date
LENNOX INTL INC COM526107107Stock108$15,000thousands by filing date
ACUITY INC COM00508Y102Stock71$15,000thousands by filing date
ALBEMARLE CORP012653101COM240$15,000thousands by filing date
CNO FINL GROUP INC12621E103COM828$15,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS657$15,000thousands by filing date
CALATLANTIC GROUP INC128195104COM437$15,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock185$14,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock842$14,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock494$14,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock213$14,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock290$14,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock207$14,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock165$14,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock437$14,000thousands by filing date
CARTERS INC146229109COM136$14,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM90$14,000thousands by filing date
CABELAS INC126804301COM292$14,000thousands by filing date
POLYONE CORP73179P106COM473$14,000thousands by filing date
DST SYS INC DEL233326107COM126$14,000thousands by filing date
HSN INC404303109COM275$14,000thousands by filing date
LEXMARK INTL NEW529771107CL A429$14,000thousands by filing date
Lowes Companies,Inc.548661107COM167$13,000thousands by filing date
KBHOME48666K109COM906$13,000thousands by filing date
VALMONT INDS INC COM920253101Stock106$13,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock219$13,000thousands by filing date
WABTEC COM929740108Stock169$13,000thousands by filing date
BRINKER INTL INC COM109641100Stock273$13,000thousands by filing date
OCEANEERING INTL INC675232102COM379$13,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A180$13,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM157$13,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM376$13,000thousands by filing date
AARONS INC002535300COM PAR $0.50525$13,000thousands by filing date
JOY GLOBAL INC481165108COM797$13,000thousands by filing date
TIME INC NEW887228104COM827$13,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock442$12,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock203$12,000thousands by filing date
SMITH A O CORP COM831865209Stock157$12,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock162$12,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock344$12,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock175$12,000thousands by filing date
SERVICE CORP INTL COM817565104Stock505$12,000thousands by filing date
OLIN CORP680665205COM PAR $1697$12,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM293$12,000thousands by filing date
TIMKEN CO887389104COM371$12,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM140$12,000thousands by filing date
SKECHERS U S A INC830566105CL A387$12,000thousands by filing date
UNITED STS GASOLINE FD LP91201T102UNITS450$12,000thousands by filing date
PANERA BREAD CO69840W108CL A57$12,000thousands by filing date
DNOW INC67011P100COMMON STOCK659$12,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK268$12,000thousands by filing date
CONVERGYS CORP212485106COM449$12,000thousands by filing date
DIEBOLD NXDF INC253651103COM424$12,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM204$12,000thousands by filing date
GARTNERINC366651107STOK122$11,000thousands by filing date
CIENA CORP COM NEW171779309Stock557$11,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock230$11,000thousands by filing date
HNI CORP COM404251100Stock278$11,000thousands by filing date
CABOT CORP127055101COM224$11,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM337$11,000thousands by filing date
CRANE CO224399105COM210$11,000thousands by filing date
ABIOMED INC003654100COM119$11,000thousands by filing date
CHICOS FAS INC168615102COM841$11,000thousands by filing date
WGL HLDGS INC92924F106COM146$11,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM326$11,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK214$11,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM834$11,000thousands by filing date
AMSURG CORP03232P405COM144$11,000thousands by filing date
B/E AEROSPACE INC073302101COM243$11,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM96$10,000thousands by filing date
BELDEN INC COM077454106Stock165$10,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock209$10,000thousands by filing date
APTARGROUP INC COM038336103Stock133$10,000thousands by filing date
NEWMARKET CORP COM651587107Stock26$10,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock779$10,000thousands by filing date
SYNOPSYS INC COM871607107Stock197$10,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock79$10,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock30$10,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock112$10,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM176$10,000thousands by filing date
NEW JERSEY RES CORP646025106COM273$10,000thousands by filing date
MILLERKNOLL INC600544100COM313$10,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM178$10,000thousands by filing date
HILL ROM HLDGS INC431475102COM189$10,000thousands by filing date
AMC NETWORKS INC00164V103CL A159$10,000thousands by filing date
CDK GLOBAL INC12508E101COM211$10,000thousands by filing date
TRI POINTE HOMES INC87265H109COM841$10,000thousands by filing date
VECTREN CORP92240G101COM200$10,000thousands by filing date
CONSOL ENERGY INC20854P109COM856$10,000thousands by filing date
ITT CORP450911201COM280$10,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM60$9,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM144$9,000thousands by filing date
TRIMBLE INC COM896239100Stock373$9,000thousands by filing date
WENDYS CO COM95058W100Stock781$9,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock124$9,000thousands by filing date
KEMPER CORP COM488401100Stock317$9,000thousands by filing date
SYNAPTICS INC COM87157D109Stock108$9,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR287$9,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock150$9,000thousands by filing date
IDEX CORP COM45167R104Stock110$9,000thousands by filing date
WOODWARD INC COM980745103Stock172$9,000thousands by filing date
DONALDSON INC COM257651109Stock297$9,000thousands by filing date
OGE ENERGY CORP670837103COM327$9,000thousands by filing date
STIFEL FINL CORP860630102COM292$9,000thousands by filing date
TELEFLEX INCORPORATED879369106COM57$9,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM256$9,000thousands by filing date
BIO RAD LABS INC090572207CL A66$9,000thousands by filing date
KIRBY CORP497266106COM145$9,000thousands by filing date
MAXIMUS INC577933104COM169$9,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW57$9,000thousands by filing date
KENNAMETAL INC489170100COM414$9,000thousands by filing date
Waste Connections941053100COM132$9,000thousands by filing date
QEP RESOURCES INC74733V100COM642$9,000thousands by filing date
VCA ANTECH INC918194101COM159$9,000thousands by filing date
Intel Corp458140100COM243$8,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 500120$8,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock120$8,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock145$8,000thousands by filing date
PHILLIPS 66 COM718546104Stock94$8,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock68$8,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock465$8,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock135$8,000thousands by filing date
BOSTON BEER INC CL A100557107Stock43$8,000thousands by filing date
NORDSON CORP655663102COM111$8,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM158$8,000thousands by filing date
WERNER ENTERPRISES INC950755108COM307$8,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A168$8,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM303$8,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM76$8,000thousands by filing date
CATALENT INC USD 0.01148806102COM290$8,000thousands by filing date
VISTA OUTDOOR INC928377100COM161$8,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT296$8,000thousands by filing date
GENESEE & WYOMING INC371559105CL A129$8,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM118$8,000thousands by filing date
CORECIVIC INC22025Y407COM237$8,000thousands by filing date
CLARCOR INC179895107COM131$8,000thousands by filing date
PAREXEL INTL CORP699462107COM128$8,000thousands by filing date
RACKSPACE HOSTING INC750086100COM380$8,000thousands by filing date
VERIFONE SYS INC92342Y109COM279$8,000thousands by filing date
KLA CORP482480100COM100$7,000thousands by filing date
GRACO INC COM384109104Stock79$7,000thousands by filing date
RESMED INC COM761152107Stock120$7,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock298$7,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock166$7,000thousands by filing date
BROWN & BROWN INC COM115236101Stock186$7,000thousands by filing date
IDEXX LABS INC COM45168D104Stock92$7,000thousands by filing date
GUESS INC COM401617105Stock387$7,000thousands by filing date
FTI CONSULTING INC302941109COM207$7,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM415$7,000thousands by filing date
MARZETTI COMPANY513847103COM65$7,000thousands by filing date
NORDSTROM INC655664100COM115$7,000thousands by filing date
SANDERSON FARMS800013104COM80$7,000thousands by filing date
SIGNATURE BANK82669G104COM50$7,000thousands by filing date
JACK IN THE BOX INC466367109COM109$7,000thousands by filing date
WPX ENERGY INC98212B103COM964$7,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM67$7,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK203$7,000thousands by filing date
KLX INC482539103COM224$7,000thousands by filing date
HALYARD HEALTH INC40650V100COM244$7,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK45$7,000thousands by filing date
CREE INC225447101COM224$7,000thousands by filing date
SNYDERS LANCE INC833551104COM217$7,000thousands by filing date
GATX CORP COM361448103Stock123$6,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock343$6,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock92$6,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock77$6,000thousands by filing date
TERADYNE INC COM880770102Stock300$6,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock175$6,000thousands by filing date
GENTEX CORP COM371901109Stock392$6,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock491$6,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT95$6,000thousands by filing date
ONE GAS INC COM68235P108Stock104$6,000thousands by filing date
SEI INVTS CO COM784117103Stock132$6,000thousands by filing date
PRIMERICA INC74164M108COM144$6,000thousands by filing date
CABLE ONE INC12685J105COM13$6,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM91$6,000thousands by filing date
IDACORP INC451107106COM79$6,000thousands by filing date
WADDELL & REED FINL INC930059100CL A244$6,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG186$6,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM744$6,000thousands by filing date
MICROSEMI CORP595137100COM145$6,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK432$6,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK281$6,000thousands by filing date
CHEMTURA CORP163893209COM NEW228$6,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM278$6,000thousands by filing date
CLECO CORP NEW12561W105COM102$6,000thousands by filing date
DEVRY INC DEL251893103COM349$6,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share350$5,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share47$5,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock41$5,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock71$5,000thousands by filing date
SLM CORP COM78442P106Stock861$5,000thousands by filing date
PTC INC COM69370C100Stock156$5,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock158$5,000thousands by filing date
COPART INC COM217204106Stock122$5,000thousands by filing date
FORTINET INC COM34959E109Stock149$5,000thousands by filing date
MSA SAFETY INC COM553498106Stock111$5,000thousands by filing date
BLACK HILLS CORP COM092113109Stock91$5,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM65$5,000thousands by filing date
OIL STS INTL INC678026105COM145$5,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM72$5,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM106$5,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM70$5,000thousands by filing date
NATIONAL INSTRS CORP636518102COM171$5,000thousands by filing date
POLYCOM73172K104COMMON STOCK463$5,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK206$5,000thousands by filing date
DENBURY RES INC247916208COM NEW2,121$5,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM543$5,000thousands by filing date
ATMEL CORP049513104COM560$5,000thousands by filing date
TCF FINL CORP872275102COM387$5,000thousands by filing date
CASH AMER INTL INC14754D100COM132$5,000thousands by filing date
QUESTAR CORP748356102COM184$5,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM188$5,000thousands by filing date
ConocoPhillips20825C104COM89$4,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock212$4,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock28$4,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock70$4,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT53$4,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock131$4,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock133$4,000thousands by filing date
KNOWLES CORP COM49926D109Stock333$4,000thousands by filing date
PBF ENERGY INC69318G106CL A116$4,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW266$4,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM212$4,000thousands by filing date
IPG PHOTONICS CORP44980X109COM41$4,000thousands by filing date
WEX INC96208T104COM44$4,000thousands by filing date
ZIFF DAVIS INC48123V102COM60$4,000thousands by filing date
DUKE REALTY CORP264411505COM NEW179$4,000thousands by filing date
ANSYS INC COM03662Q105COM44$4,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM80$4,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW139$4,000thousands by filing date
PACWEST BANCORP DEL695263103COM106$4,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM78$4,000thousands by filing date
SOTHEBYS835898107COM150$4,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT241$4,000thousands by filing date
AQUA AMERICA INC03836W103COM114$4,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT105$4,000thousands by filing date
UMPQUA HOLDINGS904214103COM257$4,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001207$4,000thousands by filing date
ENERGEN CORP29265N108COM98$4,000thousands by filing date
AKORN INC009728106COM156$4,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK175$4,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK295$4,000thousands by filing date
DRIL-QUIP INC262037104COM64$4,000thousands by filing date
PLANTRONICS INC NEW727493108COM99$4,000thousands by filing date
FEI CO30241L109COM48$4,000thousands by filing date
FIRSTMERIT CORP337915102COM180$4,000thousands by filing date
NEUSTAR INC64126X201CL A169$4,000thousands by filing date
WP GLIMCHER IN92939N102COM401$4,000thousands by filing date
CEB INC125134106COM63$4,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT41$3,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT37$3,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock40$3,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock65$3,000thousands by filing date
RAYONIER INC COM754907103REIT103$3,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT62$3,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT38$3,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock57$3,000thousands by filing date
NETSCOUT SYS INC64115T104COM150$3,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM86$3,000thousands by filing date
BANK HAWAII CORP062540109COM39$3,000thousands by filing date
F N B CORP302520101COM197$3,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM69$3,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM135$3,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM190$3,000thousands by filing date
WEBSTER FINL CORP947890109COM92$3,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM162$3,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM82$3,000thousands by filing date
PREMIER INC74051N102CL A91$3,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM375$3,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM168$3,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM73$3,000thousands by filing date
FS KKR CAPITAL CORP302635107COM335$3,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK226$3,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK190$3,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM72$3,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK131$3,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK74$3,000thousands by filing date
Gulfport Energy402635304COM106$3,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM111$3,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM135$3,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A138$3,000thousands by filing date
PRIVATEBANCORP INC742962103COM68$3,000thousands by filing date
BANCORPSOUTH INC059692103COM122$3,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B139$3,000thousands by filing date
NNN REIT INC COM637417106REIT51$2,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT27$2,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock51$2,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock40$2,000thousands by filing date
RADIAN GROUP INC COM750236101Stock165$2,000thousands by filing date
MODINE MFG CO COM607828100Stock220$2,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM83$2,000thousands by filing date
TRUSTMARK CORP898402102COM98$2,000thousands by filing date
VALLEY NATL BANCORP919794107COM239$2,000thousands by filing date
WAFD INC938824109COM81$2,000thousands by filing date
ROYAL GOLD INC780287108COM32$2,000thousands by filing date
COGNEX CORP192422103COM56$2,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT93$2,000thousands by filing date
BED BATH & BEYOND INC690370101COM134$2,000thousands by filing date
BIO-TECHNE CORP09073M104COM24$2,000thousands by filing date
ST JOE CO790148100COM140$2,000thousands by filing date
URBAN EDGE PPTYS91704F104COM59$2,000thousands by filing date
TANGER INC875465106COM59$2,000thousands by filing date
TAUBMAN CTRS INC876664103COM31$2,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT64$2,000thousands by filing date
MEDLEY CAP CORP58503F106COM275$2,000thousands by filing date
CATHAY GEN BANCORP149150104COM54$2,000thousands by filing date
CENTURY ALUM CO156431108COM283$2,000thousands by filing date
FULTON FINL CORP PA360271100COM184$2,000thousands by filing date
LUKOIL PJSC69343P105COM49$2,000thousands by filing date
HEALTHCARE RLTY TR421946104COM54$2,000thousands by filing date
APOLLO INVT CORP03761U106COM291$2,000thousands by filing date
BANK OF THE OZARKS063904106COM59$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001294588-16-000014this filing2016-04-05acceptance time not in the bulk data set