-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SbBur44D4q9Bq3Ta4VYq5OBcEyq79M9HtArMzm279Tsa8FCHqVM6Cz5DmtBdlRtA oJImQ5pqSMvOa1TyVoq1PQ== 0001294588-09-000005.txt : 20090708 0001294588-09-000005.hdr.sgml : 20090708 20090708154117 ACCESSION NUMBER: 0001294588-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090708 DATE AS OF CHANGE: 20090708 EFFECTIVENESS DATE: 20090708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver C. Barksdale & Associates, Inc. CENTRAL INDEX KEY: 0001294588 IRS NUMBER: 621217255 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10931 FILM NUMBER: 09935107 BUSINESS ADDRESS: STREET 1: 10 CADILLAC DRIVE, SUITE 450 CITY: BRENTWOOD STATE: TN ZIP: 37027-5078 BUSINESS PHONE: 615-665-1085 MAIL ADDRESS: STREET 1: 10 CADILLAC DRIVE, SUITE 450 CITY: BRENTWOOD STATE: TN ZIP: 37027-5078 13F-HR 1 secform13f063009.txt JUNE 30 2009 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weaver C. Barksdale & Associates, Inc. Address: One Burton Hills Blvd, Suite 100 Nashville, Tennessee 37215 Form 13F File Number: 28-10931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah K. Slocum Title: Chief Compliance Officer Phone: 615-724-2218 Signature, Place, and Date of Signing: Deborah K. Slocum Nashville, Tennessee 7/08/2009 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No other Managers FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 235 Form 13F Information Table Value Total: 33910 List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE AFLAC INC COMMON 001055102 3 94 SH 0 0 94 AFLAC INC COMMON 001055102 9 280 SH SOLE 280 0 0 AK STL HLDG CORP COMMON 001547108 5 238 SH SOLE 238 0 0 AT&T INC COMMON 00206R102 4 150 SH 0 0 150 AT&T INC COMMON 00206R102 17 666 SH SOLE 666 0 0 AU OPTRONICS CORP COMMON 002255107 3 275 SH SOLE 275 0 0 ABBOTT LABS COMMON 002824100 64 1360 SH SOLE 1360 0 0 AGRIUM INC COMMON 008916108 798 20000 SH SOLE 20000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 940 49000 SH SOLE 49000 0 0 ALKERMES INC COMMON 01642T108 2 140 SH SOLE 140 0 0 ALTERA CORP COMMON 021441100 1075 66000 SH SOLE 66000 0 0 ALTRIA GROUP INC COMMON 02209S103 10 580 SH SOLE 580 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1172 40560 SH SOLE 40560 0 0 AMPHENOL CORP NEW COMMON 032095101 1266 40000 SH SOLE 40000 0 0 ANALOG DEVICES INC COMMON 032654105 4 160 SH 0 0 160 ANALOG DEVICES INC COMMON 032654105 19 782 SH SOLE 782 0 0 APOLLO GROUP INC CL A 037604105 419 5892 SH SOLE 5892 0 0 APTARGROUP INC COMMON 038336103 10 291 SH SOLE 291 0 0 MITTAL STL SOUTH AFRICA L COMMON 03937Y107 2 150 SH SOLE 150 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 16 580 SH SOLE 580 0 0 AUTOMATIC DATA PROCESSI COMMON 053015103 3 91 SH 0 0 91 AUTOMATIC DATA PROCESSI COMMON 053015103 18 501 SH SOLE 501 0 0 BP PLC COMMON 055622104 3 68 SH 0 0 68 BP PLC COMMON 055622104 8 164 SH SOLE 164 0 0 BAIDU COM INC COMMON 056752108 14 48 SH SOLE 48 0 0 BAXTER INTL INC COMMON 071813109 7 135 SH SOLE 135 0 0 BECTON DICKINSON & CO COMMON 075887109 8 110 SH SOLE 110 0 0 BHP BILLITON LTD COMMON 088606108 3 63 SH SOLE 63 0 0 BRILLIANCE CHINA AUTO HL ADR 10949Q105 3 225 SH SOLE 225 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 15 730 SH SOLE 730 0 0 BRITISH AWYS PLC ADR 110419306 1 60 SH SOLE 60 0 0 BROWN & BROWN INC COMMON 115236101 16 820 SH SOLE 820 0 0 BROWN-FORMAN CORP- B COMMON 115637209 17 403 SH SOLE 403 0 0 BURLINGTON NORTHN SAN COMMON 12189T104 16 220 SH SOLE 220 0 0 CF INDS HLDGS INC COMMON 125269100 1001 13500 SH SOLE 13500 0 0 CNA SURETY CORP COMMON 12612L108 2 130 SH SOLE 130 0 0 CNOOC LTD COMMON 126132109 6 48 SH SOLE 48 0 0 CVR ENERGY INC COMMON 12662P108 1 160 SH SOLE 160 0 0 CAL MAINE FOODS INC COMMON 128030202 1 40 SH SOLE 40 0 0 CELGENE CORP COMMON 151020104 46 968 SH SOLE 968 0 0 CENTRAIS ELETRICAS DE S ADR 15234U604 0 30 SH SOLE 30 0 0 CHESAPEAKE ENERGY COR COMMON 165167107 694 35000 SH SOLE 35000 0 0 CHEVRON CORP COMMON 166764100 4 59 SH 0 0 59 CHEVRON CORP COMMON 166764100 16 246 SH SOLE 246 0 0 CHINA SOUTHN AIRLS LTD COMMON 169409109 7 480 SH SOLE 480 0 0 CHINA SKY ONE MED INC COMMON 16941P102 2 180 SH SOLE 180 0 0 CHINA PETE & CHEM CORP COMMON 16941R108 9 120 SH SOLE 120 0 0 CHINA TELECOM CORP LTD COMMON 169426103 8 160 SH SOLE 160 0 0 CHINA MED TECHNOLOGIES COMMON 169483104 3 160 SH SOLE 160 0 0 CHUBB CORP COMMON 171232101 9 220 SH SOLE 220 0 0 CLOROX CO DEL COMMON 189054109 17 303 SH SOLE 303 0 0 COMMERCE BANCSHARES COMMON 200525103 4 120 SH 0 0 120 COMMERCE BANCSHARES COMMON 200525103 15 478 SH SOLE 478 0 0 CONAGRA FOODS INC COMMON 205887102 15 780 SH SOLE 780 0 0 CONOCOPHILLIPS COMMON 20825C104 3 64 SH 0 0 64 CONOCOPHILLIPS COMMON 20825C104 7 166 SH SOLE 166 0 0 CONTANGO OIL & GAS COMP COMMON 21075N204 1 30 SH SOLE 30 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 14 300 SH SOLE 300 0 0 CTRIP COM INTL LTD COMMON 22943F100 9 184 SH SOLE 184 0 0 DENBURY RES INC COMMON 247916208 258 17500 SH SOLE 17500 0 0 DIAMOND OFFSHORE DRILN COMMON 25271C102 831 10000 SH SOLE 10000 0 0 DOVER CORP COMMON 260003108 9 270 SH SOLE 270 0 0 EARTHLINK INC COMMON 270321102 3 436 SH SOLE 436 0 0 EATON VANCE CORP COMMON 278265103 3 125 SH 0 0 125 EATON VANCE CORP COMMON 278265103 11 397 SH SOLE 397 0 0 EMERSON ELEC CO COMMON 291011104 3 103 SH 0 0 103 EMERSON ELEC CO COMMON 291011104 17 539 SH SOLE 539 0 0 ENCORE ENERGY PARTN COMMON 29257A106 1 75 SH SOLE 75 0 0 ENERGEN CORP COMMON 29265N108 3 86 SH 0 0 86 ENTERPRISE PRODS PARTN COMMON 293792107 30 1190 SH SOLE 1190 0 0 EXPRESS SCRIPTS INC COMMON 302182100 546 7941 SH SOLE 7941 0 0 EXXON MOBIL CORP COMMON 30231G102 4 58 SH 0 0 58 EXXON MOBIL CORP COMMON 30231G102 17 245 SH SOLE 245 0 0 FPL GROUP INC COMMON 302571104 4 72 SH 0 0 72 FPL GROUP INC COMMON 302571104 10 184 SH SOLE 184 0 0 FAMILY DLR STORES INC COMMON 307000109 9 310 SH SOLE 310 0 0 FIRST PAC LTD COMMON 335889200 3 1100 SH SOLE 1100 0 0 FIRST SOLAR INC COMMON 336433107 27 165 SH SOLE 165 0 0 FLUOR CORP NEW COMMON 343412102 1067 20800 SH SOLE 20800 0 0 FLOWSERVE CORP COMMON 34354P105 1061 15200 SH SOLE 15200 0 0 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 GANNETT INC COMMON 364730101 0 100 SH SOLE 100 0 0 GAZPROM NEFT COMMON 36829G107 6 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3 60 SH 0 0 60 GENERAL DYNAMICS CORP COMMON 369550108 17 305 SH SOLE 305 0 0 GENERAL MLS INC COMMON 370334104 4 80 SH 0 0 80 GENERAL MLS INC COMMON 370334104 17 310 SH SOLE 310 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 2 285 SH SOLE 285 0 0 GIANT INTERACTIVE GROUP COMMON 374511103 6 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COMMON 375558103 42 887 SH SOLE 887 0 0 GRAINGER W W INC COMMON 384802104 5 57 SH 0 0 57 GRAINGER W W INC COMMON 384802104 8 100 SH SOLE 100 0 0 GUANGSHEN RY LTD COMMON 40065W107 7 288 SH SOLE 288 0 0 HDFC BANK LTD COMMON 40415F101 10 96 SH SOLE 96 0 0 HARRIS CORP DEL COMMON 413875105 865 30510 SH SOLE 30510 0 0 HARRIS STRATEX NETWKS COMMON 41457P106 0 50 SH SOLE 50 0 0 HARTFORD FINL SVCS GRP COMMON 416515104 0 25 SH SOLE 25 0 0 HEINZ H J CO COMMON 423074103 62 1747 SH SOLE 1747 0 0 HELIX ENERGY SOLUTIONS COMMON 42330P107 2 200 SH SOLE 200 0 0 HENKEL AG & CO KGAA ADR 42550U109 2 60 SH SOLE 60 0 0 HENRY JACK & ASSOC INC COMMON 426281101 4 186 SH 0 0 186 HENRY JACK & ASSOC INC COMMON 426281101 17 840 SH SOLE 840 0 0 HIGHVELD STL & VANADIUM ADR 431232206 2 190 SH SOLE 190 0 0 HOLLY CORP COMMON 435758305 1 60 SH SOLE 60 0 0 HOPEWELL HWY INFRASTR ADR 439554106 0 13 SH SOLE 13 0 0 HOPEWELL HLDGS LTD COMMON 439555301 3 850 SH SOLE 850 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 4 96 SH 0 0 96 ILLINOIS TOOL WORKS INC COMMON 452308109 19 511 SH SOLE 511 0 0 INFINEON TECHNOLOGIES COMMON 45662N103 5 1400 SH SOLE 1400 0 0 INFOSYS TECHNOLOGIES COMMON 456788108 7 192 SH SOLE 192 0 0 INTEL CORP COMMON 458140100 4 243 SH 0 0 243 INTEL CORP COMMON 458140100 9 540 SH SOLE 540 0 0 INTERNATIONAL BUSINESS COMMON 459200101 5 47 SH 0 0 47 INTERNATIONAL BUSINESS COMMON 459200101 58 553 SH SOLE 553 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1146 7000 SH SOLE 7000 0 0 ISHARES INC COMMON 464286772 5 150 SH SOLE 150 0 0 ISHARES SILVER TRUST COMMON 46428Q109 16 1200 SH SOLE 1200 0 0 JSC MMC NORILSK NICKEL COMMON 46626D108 4 415 SH SOLE 415 0 0 JOHNSON & JOHNSON COMMON 478160104 42 732 SH SOLE 732 0 0 JOHNSON CTLS INC COMMON 478366107 4 166 SH 0 0 166 JOHNSON CTLS INC COMMON 478366107 20 924 SH SOLE 924 0 0 KBR INC COMMON 48242W106 738 40000 SH SOLE 40000 0 0 KELLOGG CO COMMON 487836108 4 86 SH 0 0 86 KELLOGG CO COMMON 487836108 8 174 SH SOLE 174 0 0 KIMBERLY CLARK CORP COMMON 494368103 3 64 SH 0 0 64 KIMBERLY CLARK CORP COMMON 494368103 16 313 SH SOLE 313 0 0 LDK SOLAR CO LTD COMMON 50183L107 2 156 SH SOLE 156 0 0 L-3 COMMUNICATIONS HLDG COMMON 502424104 971 14000 SH SOLE 14000 0 0 LILLY ELI & CO COMMON 532457108 4 102 SH 0 0 102 LILLY ELI & CO COMMON 532457108 18 518 SH SOLE 518 0 0 LINN ENERGY LLC COMMON 536020100 1 75 SH SOLE 75 0 0 LONGTOP FINL TECH COMMON STOCK 54318P108 4 160 SH SOLE 160 0 0 MADECO SA ADR 556304202 2 300 SH SOLE 300 0 0 MANITOWOC INC COMMON 563571108 1 159 SH SOLE 159 0 0 MARATHON OIL CORP COMMON 565849106 3 86 SH 0 0 86 MARATHON OIL CORP COMMON 565849106 9 301 SH SOLE 301 0 0 MASTERCARD INC COMMON 57636Q104 1205 7200 SH SOLE 7200 0 0 MCCORMICK & CO INC COMMON 579780206 7 230 SH SOLE 230 0 0 MCDONALDS CORP COMMON 580135101 6 98 SH 0 0 98 MCGRAW HILL INC COMMON 580645109 9 300 SH SOLE 300 0 0 MECHEL OAO (MTL) ADR 583840103 4 500 SH SOLE 500 0 0 MINDRAY MEDICAL INTL LTD COMMON 602675100 6 215 SH SOLE 215 0 0 MYLAN INC COMMON 628530107 1096 84000 SH SOLE 84000 0 0 NASDAQ STOCK MARKET COMMON 631103108 1066 50000 SH SOLE 50000 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 4 102 SH 0 0 102 NEPTUNE ORIENT LINES COMMON 640773206 2 375 SH SOLE 375 0 0 NETEASE COM INC ADR 64110W102 11 314 SH SOLE 314 0 0 NEW WORLD DEV LTD COMMON 649274305 3 750 SH SOLE 750 0 0 NORDSTROM INC COMMON 655664100 2 85 SH 0 0 85 NORDSTROM INC COMMON 655664100 9 460 SH SOLE 460 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3 87 SH 0 0 87 NORFOLK SOUTHERN CORP COMMON 655844108 9 230 SH SOLE 230 0 0 NORSK HYDRO A S ADR 656531605 1 250 SH SOLE 250 0 0 NORTHERN TRUST CORP COMMON 665859104 1074 20000 SH SOLE 20000 0 0 NOVARTIS A G COMMON 66987V109 4 100 SH 0 0 100 NOVARTIS A G COMMON 66987V109 15 379 SH SOLE 379 0 0 OM GROUP INC COMMON 670872100 4 129 SH SOLE 129 0 0 OIL CO LUKOIL COMMON 677862104 3 70 SH SOLE 70 0 0 OIL STS INTL INC COMMON 678026105 1 60 SH SOLE 60 0 0 OVERSEAS SHIPHOLDING G COMMON 690368105 2 65 SH SOLE 65 0 0 OWENS & MINOR INC NEW COMMON 690732102 5 110 SH 0 0 110 OWENS & MINOR INC NEW COMMON 690732102 8 185 SH SOLE 185 0 0 PPG INDS INC COMMON 693506107 10 225 SH SOLE 225 0 0 PATNI COMPUTER SYS COMMON 703248203 2 200 SH SOLE 200 0 0 PATRIOT COAL CORP COMMON 70336T104 1 140 SH SOLE 140 0 0 PAYCHEX INC COMMON 704326107 3 132 SH 0 0 132 PAYCHEX INC COMMON 704326107 16 638 SH SOLE 638 0 0 PIEDMONT NAT GAS INC COMMON 720186105 6 266 SH SOLE 266 0 0 POLARIS INDS INC COMMON 731068102 3 106 SH 0 0 106 POLARIS INDS INC COMMON 731068102 18 561 SH SOLE 561 0 0 PRECISION DRILLING TR COMMON 740215108 0 85 SH SOLE 85 0 0 PROCTER & GAMBLE CO COMMON 742718109 4 70 SH 0 0 70 PROCTER & GAMBLE CO COMMON 742718109 16 306 SH SOLE 306 0 0 PROSHARES TR COMMON 74347R883 941 17000 SH SOLE 17000 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1693 30000 SH SOLE 30000 0 0 RADIAN GROUP INC COMMON 750236101 0 137 SH SOLE 137 0 0 RALCORP HLDGS INC NEW COMMON 751028101 858 14089 SH SOLE 14089 0 0 RESEARCH IN MOTION LTD COMMON 760975102 225 3172 SH SOLE 3172 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4 73 SH 0 0 73 ROYAL DUTCH SHELL PLC COMMON 780259206 9 180 SH SOLE 180 0 0 SPDR TR COMMON 78462F103 2 27 SH SOLE 27 0 0 STREETTRACKS GOLD TR COMMON 78463V107 32 350 SH SOLE 350 0 0 SPDR SERIES TRUST COMMON 78464A680 714 15556 SH SOLE 15556 0 0 ST JUDE MED INC COMMON 790849103 1151 28000 SH SOLE 28000 0 0 SCHNITZER STL INDS CL A COMMON 806882106 3 55 SH SOLE 55 0 0 SHANDA INTERACTIVE ENT COMMON 81941Q203 10 189 SH SOLE 189 0 0 SHERWIN WILLIAMS CO COMMON 824348106 9 160 SH SOLE 160 0 0 SIGMA-ALDRICH CORP COMMON 826552101 5 106 SH 0 0 106 SIGMA-ALDRICH CORP COMMON 826552101 10 196 SH SOLE 196 0 0 SINOPEC SHANGHAI PET COMMON 82935M109 7 192 SH SOLE 192 0 0 SMUCKER J M CO COMMON 832696405 9 180 SH SOLE 180 0 0 SOHU COM INC COMMON 83408W103 1319 21000 SH SOLE 21000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 5 130 SH 0 0 130 SOUTH JERSEY INDS INC COMMON 838518108 9 258 SH SOLE 258 0 0 STANLEY WORKS COMMON 854616109 9 260 SH SOLE 260 0 0 STERICYCLE INC COMMON 858912108 59 1150 SH SOLE 1150 0 0 STERLITE INDS INDIA LTD ADR 859737207 2 150 SH SOLE 150 0 0 STONE ENERGY CORP COMMON 861642106 0 58 SH SOLE 58 0 0 SUNOCO INC COMMON 86764P109 1 40 SH SOLE 40 0 0 SURGUTNEFTEGAZ JSC ADR 868861105 1 450 SH SOLE 450 0 0 SWIRE PAC LTD ADR 870794302 2 150 SH SOLE 150 0 0 SYMANTEC CORP COMMON 871503108 62 3976 SH SOLE 3976 0 0 SYSCO CORP COMMON 871829107 16 719 SH SOLE 719 0 0 TRW AUTOMOTIVE HLDGS COMMON 87264S106 1 90 SH SOLE 90 0 0 TEREX CORP NEW COMMON 880779103 2 168 SH SOLE 168 0 0 3M CO COMMON 88579Y101 3 57 SH 0 0 57 3M CO COMMON 88579Y101 17 287 SH SOLE 287 0 0 TRINITY INDS INC COMMON 896522109 1 90 SH SOLE 90 0 0 TRINITY MIRROR PLC COMMON 89653Q105 2 1100 SH SOLE 1100 0 0 UGI CORP NEW COMMON 902681105 656 25727 SH SOLE 25727 0 0 UNITED PARCEL SERVICE COMMON 911312106 9 180 SH SOLE 180 0 0 UNITED STS GASOLINE FD L COMMON 91201T102 15 450 SH SOLE 450 0 0 UNITED STATES STL CORP COMMON 912909108 3 70 SH SOLE 70 0 0 UNITED TECHNOLOGIES C COMMON 913017109 3 67 SH 0 0 67 UNITED TECHNOLOGIES C COMMON 913017109 9 170 SH SOLE 170 0 0 VF CORP COMMON 918204108 3 52 SH 0 0 52 VF CORP COMMON 918204108 16 290 SH SOLE 290 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 15 500 SH SOLE 500 0 0 VISA INC COMMON 92826C839 58 938 SH SOLE 938 0 0 VMWARE INC COMMON 928563402 954 35000 SH SOLE 35000 0 0 W & T OFFSHORE INC COMMON 92922P106 1 90 SH SOLE 90 0 0 WABTEC CORP COMMON 929740108 933 29000 SH SOLE 29000 0 0 WELLCARE HEALTH PLANS COMMON 94946T106 1 70 SH SOLE 70 0 0 WESTPAC BKG CORP COMMON 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