0001294588-16-000016.txt : 20160711 0001294588-16-000016.hdr.sgml : 20160711 20160711152435 ACCESSION NUMBER: 0001294588-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 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: 161762011 BUSINESS ADDRESS: STREET 1: 1 BURTON HILLS BLVD, SUITE 100 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1085 MAIL ADDRESS: STREET 1: 1 BURTON HILLS BLVD, SUITE 100 CITY: NASHVILLE STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001294588 XXXXXXXX 06-30-2016 06-30-2016 Weaver C. Barksdale & Associates, Inc.
1 BURTON HILLS BLVD, SUITE 100 NASHVILLE TN 37215
13F HOLDINGS REPORT 028-10931 N
Deborah K. Slocum Chief Compliance Officer 615-724-2218 Deborah K. Slocum Nashville TN 07-11-2016 0 525 57564 false
INFORMATION TABLE 2 13F20160630.xml FORM 13F 20160630 AFLAC INC COMMON 001055102 977 13543 SH SOLE 13449 0 94 AGCO CORP COMMON 001084102 29 613 SH SOLE 613 0 0 AMC NETWORKS INC COMMON 00164V103 12 192 SH SOLE 192 0 0 AT&T INC COMMON 00206R102 965 22337 SH SOLE 22171 0 166 AU OPTRONICS CORP COMMON 002255107 1 268 SH SOLE 268 0 0 AARONS INC COMMON 002535300 13 590 SH SOLE 590 0 0 ABBVIE INC COMMON 00287Y109 936 15117 SH SOLE 14987 0 130 ABERCROMBIE & FITCH CO COMMON 002896207 15 819 SH SOLE 819 0 0 ABIOMED INC COMMON 003654100 2 16 SH SOLE 16 0 0 ACI WORLDWIDE INC COMMON 004498101 4 212 SH SOLE 212 0 0 ACXIOM CORP COMMON 005125109 4 175 SH SOLE 175 0 0 AECOM TECHNOLOGY CORP DEL COMMON 00766T100 80 2531 SH SOLE 2531 0 0 ADVANCED MICRO DEVICES IN COMMON 007903107 20 3803 SH SOLE 3803 0 0 AGILE PPTY HLDGS LTD COMMON 00848C109 1 35 SH SOLE 35 0 0 AIR PRODS & CHEMS INC COMMON 009158106 9 60 SH SOLE 0 0 60 AKORN INC COMMON 009728106 4 156 SH SOLE 156 0 0 ALEXANDER & BALDWIN INC N COMMON 014491104 3 72 SH SOLE 72 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 6 58 SH SOLE 58 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4 51 SH SOLE 51 0 0 ALLEGHANY CORP DEL COMMON 017175100 34 62 SH SOLE 62 0 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 14 1095 SH SOLE 1095 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 430 27313 SH SOLE 27313 0 0 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 6 475 SH SOLE 475 0 0 AMBAC FINL GROUP INC COMMON 023139884 4 266 SH SOLE 266 0 0 AMERICAN CAMPUS CMNTYS IN COMMON 024835100 4 80 SH SOLE 80 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 16 1010 SH SOLE 1010 0 0 AMERICAN FINL GROUP INC O COMMON 025932104 29 395 SH SOLE 395 0 0 AMGEN INC COMMON 031162100 791 5200 SH SOLE 5200 0 0 AMSURG CORP COMMON 03232P405 13 164 SH SOLE 164 0 0 ANALOG DEVICES INC COMMON 032654105 860 15183 SH SOLE 15049 0 134 ANSYS INC COMMON 03662Q105 6 64 SH SOLE 64 0 0 APOLLO INVT CORP COMMON 03761U106 2 291 SH SOLE 291 0 0 APTARGROUP INC COMMON 038336103 12 153 SH SOLE 153 0 0 AQUA AMERICA INC COMMON 03836W103 4 114 SH SOLE 114 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 779 18168 SH SOLE 18168 0 0 ARROW ELECTRS INC COMMON 042735100 104 1679 SH SOLE 1679 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 23 3360 SH SOLE 3360 0 0 ASHLAND INC NEW COMMON 044209104 22 196 SH SOLE 196 0 0 ASSOCIATED BANC CORP COMMON 045487105 4 241 SH SOLE 241 0 0 ATMOS ENERGY CORP COMMON 049560105 17 215 SH SOLE 215 0 0 ATWOOD OCEANICS INC COMMON 050095108 3 227 SH SOLE 227 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 888 9668 SH SOLE 9577 0 91 AVNET INC COMMON 053807103 118 2921 SH SOLE 2921 0 0 AVON PRODS INC COMMON 054303102 26 6976 SH SOLE 6976 0 0 BP PLC COMMON 055622104 10 287 SH SOLE 219 0 68 BP PRUDHOE BAY RTY TR COMMON 055630107 2 102 SH SOLE 102 0 0 BANCORPSOUTH INC COMMON 059692103 3 143 SH SOLE 143 0 0 BANK HAWAII CORP COMMON 062540109 3 39 SH SOLE 39 0 0 BANK OF THE OZARKS INC COMMON 063904106 2 59 SH SOLE 59 0 0 B/E AEROSPACE INC COMMON 073302101 12 263 SH SOLE 263 0 0 BELDEN CDT INC COMMON 077454106 10 165 SH SOLE 165 0 0 BEMIS INC COMMON 081437105 18 356 SH SOLE 356 0 0 BERKLEY W R CORP COMMON 084423102 35 586 SH SOLE 586 0 0 BIG LOTS INC COMMON 089302103 23 460 SH SOLE 460 0 0 BIO RAD LABS INC COMMON 090572207 9 66 SH SOLE 66 0 0 BIO-TECHNE CORP COMMON 09073M104 3 24 SH SOLE 24 0 0 BLACK HILLS CORP COMMON 092113109 6 91 SH SOLE 91 0 0 BLACKROCK INC COMMON 09247X101 882 2574 SH SOLE 2574 0 0 BOSTON BEER INC COMMON 100557107 7 43 SH SOLE 43 0 0 BREITBURN ENERGY PARTNERS COMMON 106776107 0 646 SH SOLE 646 0 0 BRINKER INTL INC COMMON 109641100 14 313 SH SOLE 313 0 0 BROADRIDGE FIN COMMON 11133T103 13 203 SH SOLE 203 0 0 BROCADE COMMUNICATIONS SY COMMON 111621306 10 1132 SH SOLE 1132 0 0 BROWN & BROWN INC COMMON 115236101 8 211 SH SOLE 211 0 0 BRUNSWICK CORP COMMON 117043109 17 381 SH SOLE 381 0 0 BUFFALO WILD WINGS INC COMMON 119848109 9 65 SH SOLE 65 0 0 CBOE HLDGS INC COMMON 12503M108 4 60 SH SOLE 60 0 0 CDK GLOBAL INC COMMON 12508E101 12 211 SH SOLE 181 0 30 CEB COMMON 125134106 4 63 SH SOLE 63 0 0 CNOOC LTD COMMON 126132109 1 8 SH SOLE 8 0 0 CNO FINL GROUP INC COMMON 12621E103 15 885 SH SOLE 885 0 0 CST BRANDS INC COMMON 12646R105 49 1144 SH SOLE 1144 0 0 CABELAS INC COMMON 126804301 18 368 SH SOLE 368 0 0 CABLE ONE INC COMMON 12685J105 7 13 SH SOLE 13 0 0 CABOT CORP COMMON 127055101 11 246 SH SOLE 246 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 8 318 SH SOLE 318 0 0 CALATLANTIC GROUP INC COMMON 128195104 19 520 SH SOLE 520 0 0 CAMDEN PPTY TR COMMON 133131102 5 53 SH SOLE 53 0 0 CARE CAP PPTYS INC COMMON 141624106 2 63 SH SOLE 63 0 0 CARLISLE CORP COMMON 142339100 17 160 SH SOLE 160 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 8 256 SH SOLE 256 0 0 CARTER INC COMMON 146229109 14 136 SH SOLE 136 0 0 CASEYS GEN STORES INC COMMON 147528103 34 256 SH SOLE 256 0 0 CASH AMER INTL INC COMMON 14754D100 6 132 SH SOLE 132 0 0 CATALENT INC COMMON 148806102 8 347 SH SOLE 347 0 0 CATERPILLAR INC DEL COMMON 149123101 767 10121 SH SOLE 10121 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2 74 SH SOLE 74 0 0 CENTURY ALUM CO COMMON 156431108 2 283 SH SOLE 283 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 6 72 SH SOLE 72 0 0 CHEESECAKE FACTORY INC COMMON 163072101 9 188 SH SOLE 188 0 0 CHEMTURA CORP COMMON 163893209 6 228 SH SOLE 228 0 0 CHESAPEAKE GRANITE WASH T COMMON 165185109 0 190 SH SOLE 190 0 0 CHEVRON CORP COMMON 166764100 831 7928 SH SOLE 7869 0 59 CHICOS FAS INC COMMON 168615102 11 1051 SH SOLE 1051 0 0 CHINA OILFIELD SVCS LTD COMMON 168909109 1 33 SH SOLE 33 0 0 CHINA CONSTR BK CORP COMMON 168919108 1 62 SH SOLE 62 0 0 CHORUS LTD COMMON 17040V107 1 93 SH SOLE 93 0 0 CHURCHILL DOWNS INC COMMON 171484108 22 172 SH SOLE 172 0 0 CIENA CORP COMMON 171779309 10 521 SH SOLE 521 0 0 CINCINNATI FINL CORP COMMON 172062101 1033 13796 SH SOLE 13676 0 120 CINEMARK HOLDINGS INC COMMON 17243V102 14 383 SH SOLE 383 0 0 CISCO SYS INC COMMON 17275R102 933 32509 SH SOLE 32509 0 0 CLARCOR INC COMMON 179895107 7 107 SH SOLE 107 0 0 CLEAN HARBORS INC COMMON 184496107 14 266 SH SOLE 266 0 0 COCA COLA CO COMMON 191216100 861 18989 SH SOLE 18989 0 0 COGNEX CORP COMMON 192422103 2 56 SH SOLE 56 0 0 COMMERCE BANCSHARES INC COMMON 200525103 5 106 SH SOLE 106 0 0 COMMERCIAL METALS CO COMMON 201723103 22 1291 SH SOLE 1291 0 0 COMMUNICATIONS SALES&LEAS COMMON 20341J104 4 155 SH SOLE 155 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 73 6048 SH SOLE 6048 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 7 203 SH SOLE 0 0 203 COMMVAULT SYSTEMS INC COMMON 204166102 3 65 SH SOLE 65 0 0 COMPANHIA ENERGETICA DE M ADR 204409601 1 305 SH SOLE 305 0 0 COMPANHIA PARANAENSE ENER COMMON 20441B407 1 91 SH SOLE 91 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 5 70 SH SOLE 70 0 0 COMPASS DIVERSIFIED HOLDI COMMON 20451Q104 3 190 SH SOLE 190 0 0 COMPUTER SCIENCES CORP COMMON 205363104 40 803 SH SOLE 803 0 0 COMSCORE INC COMMON 20564W105 1 60 SH SOLE 60 0 0 CONOCOPHILLIPS COMMON 20825C104 4 89 SH SOLE 0 0 89 CONSOL ENERGY INC COMMON 20854P109 11 657 SH SOLE 657 0 0 CONVERGYS CORP COMMON 212485106 12 474 SH SOLE 474 0 0 COOPER COS INC COMMON 216648402 10 57 SH SOLE 57 0 0 COPART INC COMMON 217204106 6 122 SH SOLE 122 0 0 CORELOGIC INC COMMON 21871D103 7 194 SH SOLE 194 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3 113 SH SOLE 113 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 8 237 SH SOLE 237 0 0 COWEN GROUP INC NEW COMMON 223622101 1 494 SH SOLE 494 0 0 CRACKER BARREL OLD CTRY S COMMON 22410J106 15 90 SH SOLE 90 0 0 CRANE CO COMMON 224399105 12 210 SH SOLE 210 0 0 CREE INC COMMON 225447101 7 289 SH SOLE 289 0 0 CULLEN FROST BANKERS COMMON 229899109 4 70 SH SOLE 70 0 0 CUMMINS INC COMMON 231021106 1026 9127 SH SOLE 9127 0 0 CURTISS WRIGHT CORP COMMON 231561101 10 124 SH SOLE 124 0 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 8 777 SH SOLE 777 0 0 CYRELA BRAZIL RLTY SA COMMON 23282C401 1 346 SH SOLE 346 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 2 36 SH SOLE 36 0 0 DST SYS INC DEL COMMON 233326107 12 106 SH SOLE 106 0 0 DANA HLDG CORP COMMON 235825205 24 2234 SH SOLE 2234 0 0 DANIELI S P A ADR 23624A204 1 43 SH SOLE 43 0 0 DEAN FOODS CO NEW COMMON 242370203 36 1989 SH SOLE 1989 0 0 DECKERS OUTDOOR CORP COMMON 243537107 9 163 SH SOLE 163 0 0 DENBURY RES INC COMMON 247916208 4 1182 SH SOLE 1182 0 0 DELUXE CORP COMMON 248019101 9 135 SH SOLE 135 0 0 DEVRY INC DEL COMMON 251893103 9 486 SH SOLE 486 0 0 DICKS SPORTING GOODS INC COMMON 253393102 35 785 SH SOLE 785 0 0 DIEBOLD INC COMMON 253651103 11 424 SH SOLE 424 0 0 DIGITAL RLTY TR INC COMMON 253868103 1117 10246 SH SOLE 10246 0 0 DOMINOS PIZZA INC COMMON 25754A201 10 79 SH SOLE 79 0 0 DOMTAR CORP COMMON 257559203 21 609 SH SOLE 609 0 0 DONALDSON INC COMMON 257651109 10 277 SH SOLE 277 0 0 DONNELLEY R R & SONS CO COMMON 257867101 51 3043 SH SOLE 3043 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3 86 SH SOLE 86 0 0 DREAMWORKS ANIMATION SKG COMMON 26153C103 4 105 SH SOLE 105 0 0 DRIL-QUIP INC COMMON 262037104 4 64 SH SOLE 64 0 0 DUKE REALTY CORP COMMON 264411505 5 179 SH SOLE 179 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3 78 SH SOLE 78 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 999 21022 SH SOLE 21022 0 0 EPR PPTYS COMMON 26884U109 2 27 SH SOLE 27 0 0 EAGLE MATERIALS INC COMMON 26969P108 5 71 SH SOLE 71 0 0 EAST WEST BANCORP INC COMMON 27579R104 5 133 SH SOLE 133 0 0 EATON VANCE CORP COMMON 278265103 7 186 SH SOLE 186 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 13 157 SH SOLE 157 0 0 EDUCATION RLTY TR INC COMMON 28140H203 1 31 SH SOLE 31 0 0 EMCOR GROUP INC COMMON 29084Q100 16 331 SH SOLE 331 0 0 EMERSON ELEC CO COMMON 291011104 876 16793 SH SOLE 16690 0 103 ENERGEN CORP COMMON 29265N108 3 64 SH SOLE 64 0 0 ENERGIZER HLDGS INC COMMON 29272W109 8 146 SH SOLE 146 0 0 EQUITY ONE COMMON 294752100 2 57 SH SOLE 57 0 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 9 138 SH SOLE 138 0 0 EVERSOURCE ENERGY COMMON 30040W108 857 14305 SH SOLE 14305 0 0 EXXON MOBIL CORP COMMON 30231G102 735 7836 SH SOLE 7778 0 58 FEI CO COMMON 30241L109 5 48 SH SOLE 48 0 0 FNB CORP PA COMMON 302520101 3 222 SH SOLE 222 0 0 FS INVT CORP COMMON 302635107 3 335 SH SOLE 335 0 0 FTI CONSULTING INC COMMON 302941109 8 207 SH SOLE 207 0 0 FACTSET RESH SYS INC COMMON 303075105 8 48 SH SOLE 48 0 0 FAIR ISAAC CORP COMMON 303250104 4 38 SH SOLE 38 0 0 FAIRCHILD SEMICONDUCTOR I COMMON 303726103 6 302 SH SOLE 302 0 0 FEDERATED INVS INC PA COMMON 314211103 4 151 SH SOLE 151 0 0 FIRST AMERN FINL CORP COMMON 31847R102 25 627 SH SOLE 627 0 0 FIRST HORIZON NATL CORP COMMON 320517105 5 382 SH SOLE 382 0 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 2 83 SH SOLE 83 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 6 568 SH SOLE 568 0 0 FIRSTMERIT CORP COMMON 337915102 4 200 SH SOLE 200 0 0 FLAGSTAR BANCORP INC COMMON 337930705 5 207 SH SOLE 207 0 0 FLOWERS FOODS INC COMMON 343498101 903 48184 SH SOLE 48184 0 0 FORTESCUE METALS GROUP LT COMMON 34959A206 1 275 SH SOLE 275 0 0 FORTINET INC COMMON 34959E109 5 149 SH SOLE 149 0 0 FOSSIL INC COMMON 34988V106 14 495 SH SOLE 495 0 0 FULTON FINL CORP PA COMMON 360271100 3 218 SH SOLE 218 0 0 GATX CORP COMMON 361448103 6 143 SH SOLE 143 0 0 GAFISA S A ADR 362607301 0 364 SH SOLE 364 0 0 GAMESTOP CORP COMMON 36467W109 527 19820 SH SOLE 19820 0 0 GARTNER INC COMMON 366651107 10 99 SH SOLE 99 0 0 GAZPROM O A O ADR 368287207 1 150 SH SOLE 150 0 0 GAZPROM NEFT COMMON 36829G107 1 66 SH SOLE 66 0 0 GENERAL DYNAMICS CORP COMMON 369550108 768 5515 SH SOLE 5445 0 70 GENERAL ELEC CO COMMON 369604103 904 28724 SH SOLE 28724 0 0 GENERAL MLS INC COMMON 370334104 1107 15525 SH SOLE 15386 0 139 GENESEE & WYO INC COMMON 371559105 9 149 SH SOLE 149 0 0 GENTEX CORP COMMON 371901109 7 440 SH SOLE 440 0 0 GENUINE PARTS CO COMMON 372460105 788 7782 SH SOLE 7782 0 0 GENWORTH FINANCIAL INC CL A COMMON 37247D106 29 11105 SH SOLE 11105 0 0 GRACO INC COMMON 384109104 6 79 SH SOLE 79 0 0 GRAHAM HOLDINGS CO COMMON 384637104 17 35 SH SOLE 35 0 0 GRANITE CONSTR INC COMMON 387328107 11 250 SH SOLE 250 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 12 386 SH SOLE 386 0 0 GREIF INC COMMON 397624107 16 428 SH SOLE 428 0 0 GUESS INC COMMON 401617105 9 625 SH SOLE 625 0 0 GULFPORT ENERGY CORP COMMON 402635304 3 106 SH SOLE 106 0 0 HNI CORP COMMON 404251100 10 219 SH SOLE 219 0 0 HSN INC COMMON 404303109 16 333 SH SOLE 333 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 13 265 SH SOLE 265 0 0 HALYARD HEALTH INC COMMON 40650V100 7 217 SH SOLE 211 0 6 HANCOCK HLDG CO COMMON 410120109 4 135 SH SOLE 135 0 0 HANOVER INS GROUP INC COMMON 410867105 22 264 SH SOLE 264 0 0 HARRIS CORP DEL COMMON 413875105 894 10718 SH SOLE 10613 0 105 HASBRO INC COMMON 418056107 1029 12254 SH SOLE 12254 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 11 337 SH SOLE 337 0 0 HEALTHCARE RLTY TR COMMON 421946104 2 54 SH SOLE 54 0 0 HELIX ENERGY SOLUTIONS GR COMMON 42330P107 2 228 SH SOLE 228 0 0 HENRY JACK & ASSOC INC COMMON 426281101 7 85 SH SOLE 85 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 2 190 SH SOLE 190 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3 62 SH SOLE 62 0 0 HILL ROM HLDGS INC COMMON 431475102 11 211 SH SOLE 211 0 0 HOLLYFRONTIER CORP COMMON 436106108 53 2220 SH SOLE 2220 0 0 HOPEWELL HWY INFRASTRUCTU ADR 439554106 0 2 SH SOLE 2 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 10 332 SH SOLE 332 0 0 HUBBELL INC COMMON 443510607 16 148 SH SOLE 148 0 0 HUNTINGTON INGALLS INDS I COMMON 446413106 34 204 SH SOLE 204 0 0 IPG PHOTONICS CORP COMMON 44980X109 5 61 SH SOLE 61 0 0 ITT CORP COMMON 45073V108 10 316 SH SOLE 316 0 0 IDACORP INC COMMON 451107106 6 79 SH SOLE 79 0 0 IDEX CORP COMMON 45167R104 9 110 SH SOLE 110 0 0 IDEXX LABS INC COMMON 45168D104 9 92 SH SOLE 92 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 10 96 SH SOLE 0 0 96 INDUSTRIAL & COML BK CHIN COMMON 455807107 1 70 SH SOLE 70 0 0 INGRAM MICRO INC COMMON 457153104 192 5515 SH SOLE 5515 0 0 INGREDION INC COMMON 457187102 28 213 SH SOLE 213 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 3 131 SH SOLE 131 0 0 INTEL CORP COMMON 458140100 8 243 SH SOLE 0 0 243 INTERDIGITAL INC COMMON 45867G101 2 40 SH SOLE 40 0 0 INTERNATIONAL BANCSHARES COMMON 459044103 2 83 SH SOLE 83 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 800 5270 SH SOLE 5238 0 32 INTERNATIONAL SPEEDWAY CO COMMON 460335201 3 94 SH SOLE 94 0 0 INTERSIL CORP COMMON 46069S109 2 165 SH SOLE 165 0 0 ISHARES COMMON 464287226 17 149 SH SOLE 149 0 0 ISHARES SILVER TRUST COMMON 46428Q109 21 1200 SH SOLE 1200 0 0 JABIL CIRCUIT INC COMMON 466313103 82 4459 SH SOLE 4459 0 0 JACK IN THE BOX INC COMMON 466367109 7 81 SH SOLE 81 0 0 JANUS CAP GROUP INC COMMON 47102X105 4 318 SH SOLE 318 0 0 JASMINE INTL PUB CO LTD COMMON 47116Q104 1 683 SH SOLE 683 0 0 JETBLUE AWYS CORP COMMON 477143101 28 1716 SH SOLE 1716 0 0 JOHNSON & JOHNSON COMMON 478160104 1055 8700 SH SOLE 8630 0 70 JONES ENERGY INC COMMON 48019R108 2 389 SH SOLE 389 0 0 JONES LANG LASALLE INC COMMON 48020Q107 23 232 SH SOLE 232 0 0 JOY GLOBAL INC Common 481165108 13 601 SH SOLE 601 0 0 J2 GLOBAL COMMUNICATIONS COMMON 48123V102 4 60 SH SOLE 60 0 0 KBR INC COMMON 48242W106 19 1426 SH SOLE 1426 0 0 KLA-TENCOR CORP COMMON 482480100 7 100 SH SOLE 0 0 100 KLX INC COMMON 482539103 6 204 SH SOLE 204 0 0 KATE SPADE & CO COMMON 485865109 5 266 SH SOLE 266 0 0 KB HOME COMMON 48666K109 15 982 SH SOLE 982 0 0 KEMPER CORP DEL COMMON 488401100 11 341 SH SOLE 341 0 0 KENNAMETAL INC COMMON 489170100 9 394 SH SOLE 394 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 12 422 SH SOLE 422 0 0 KILROY RLTY CORP COMMON 49427F108 3 41 SH SOLE 41 0 0 KIMBERLY CLARK CORP COMMON 494368103 1096 7970 SH SOLE 7916 0 54 KIRBY CORP COMMON 497266106 9 145 SH SOLE 145 0 0 KNOWLES CORP COMMON 49926D109 4 292 SH SOLE 292 0 0 KUMBA IRON ORE COMMON 50125N104 1 245 SH SOLE 245 0 0 LG DISPLAY CO LTD COMMON 50186V102 1 95 SH SOLE 95 0 0 LAMAR ADVERTISING CO COMMON 512816109 8 115 SH SOLE 115 0 0 LANCASTER COLONY CORP COMMON 513847103 6 44 SH SOLE 44 0 0 LANDSTAR SYS INC COMMON 515098101 16 233 SH SOLE 233 0 0 LASALLE HOTEL PPTYS COMMON 517942108 6 235 SH SOLE 235 0 0 LEGGETT & PLATT INC COMMON 524660107 938 18359 SH SOLE 18159 0 200 LEIDOS HLDGS INC COMMON 525327102 22 465 SH SOLE 465 0 0 LENNOX INTL INC COMMON 526107107 18 128 SH SOLE 128 0 0 LEXMARK INTL INC CL A COMMON 529771107 16 429 SH SOLE 429 0 0 LIBERTY PPTY TR COMMON 531172104 4 105 SH SOLE 105 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 24 362 SH SOLE 362 0 0 LILLY ELI & CO COMMON 532457108 776 9852 SH SOLE 9852 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 10 176 SH SOLE 176 0 0 LIVE NATION INC COMMON 538034109 32 1356 SH SOLE 1356 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1103 4444 SH SOLE 4444 0 0 LOUISIANA PAC CORP COMMON 546347105 8 485 SH SOLE 485 0 0 LOWES COS INC COMMON 548661107 13 167 SH SOLE 0 0 167 MDU RES GROUP INC COMMON 552690109 20 813 SH SOLE 813 0 0 MINE SAFETY APPLIANCES C COMMON 553498106 6 111 SH SOLE 111 0 0 MSC INDL DIRECT INC COMMON 553530106 13 182 SH SOLE 182 0 0 MSCI INC COMMON 55354G100 6 82 SH SOLE 82 0 0 MACK CALI RLTY CORP COMMON 554489104 3 111 SH SOLE 111 0 0 MAGELLAN MIDSTREAM PRTNRS COMMON 559080106 961 12651 SH SOLE 12651 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2 37 SH SOLE 37 0 0 MANPOWERGROUP INC COMMON 56418H100 73 1132 SH SOLE 1132 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2 12 SH SOLE 12 0 0 MARUBENI CORP COMMON 573810207 1 16 SH SOLE 16 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 863 24194 SH SOLE 24194 0 0 MAXIMUS INC COMMON 577933104 10 189 SH SOLE 189 0 0 MCDONALDS CORP COMMON 580135101 952 7913 SH SOLE 7850 0 63 MEDICAL PPTYS TRUST INC COMMON 58463J304 2 153 SH SOLE 153 0 0 MEDNAX INC COMMON 58502B106 14 200 SH SOLE 200 0 0 MEDLEY CAP CORP COMMON 58503F106 2 275 SH SOLE 275 0 0 MENTOR GRAPHICS CORP COMMON 587200106 5 243 SH SOLE 243 0 0 MERCK & CO INC COMMON 58933Y105 853 14815 SH SOLE 14815 0 0 MERCURY GENL CORP NEW COMMON 589400100 21 388 SH SOLE 268 0 120 MEREDITH CORP COMMON 589433101 891 17156 SH SOLE 17156 0 0 METTLER TOLEDO INTERNATIO COMMON 592688105 11 30 SH SOLE 30 0 0 MICROSOFT CORP COMMON 594918104 1032 20168 SH SOLE 20168 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1 100 SH SOLE 100 0 0 MICROSEMI CORP COMMON 595137100 6 169 SH SOLE 169 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 5 47 SH SOLE 47 0 0 MILLER HERMAN INC COMMON 600544100 9 313 SH SOLE 313 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 8 145 SH SOLE 145 0 0 MODINE MFG CO COMMON 607828100 2 220 SH SOLE 220 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 65 1305 SH SOLE 1305 0 0 MURPHY USA INC COMMON 626755102 47 637 SH SOLE 637 0 0 NCR CORP NEW COMMON 62886E108 26 921 SH SOLE 921 0 0 NVR INC COMMON 62944T105 59 33 SH SOLE 33 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 12 209 SH SOLE 132 0 77 NATIONAL INSTRS CORP COMMON 636518102 5 196 SH SOLE 196 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 3 51 SH SOLE 51 0 0 NETSCOUT SYS INC COMMON 64115T104 4 177 SH SOLE 177 0 0 NEUSTAR INC COMMON 64126X201 5 208 SH SOLE 208 0 0 NEW JERSEY RES COMMON 646025106 9 235 SH SOLE 235 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 3 168 SH SOLE 168 0 0 NEW YORK CMNTY BANCORP IN COMMON 649445103 3 196 SH SOLE 196 0 0 NEW YORK TIMES CO COMMON 650111107 7 583 SH SOLE 583 0 0 NEWMARKET CORP COMMON 651587107 11 26 SH SOLE 26 0 0 NORDSON CORP COMMON 655663102 7 86 SH SOLE 86 0 0 NORDSTROM INC COMMON 655664100 4 115 SH SOLE 0 0 115 NORFOLK SOUTHERN CORP COMMON 655844108 7 77 SH SOLE 0 0 77 NORTEL INVERSORA S A COMMON 656567401 4 139 SH SOLE 139 0 0 NOVARTIS A G COMMON 66987V109 608 7364 SH SOLE 7281 0 83 NOW INC COMMON 67011P100 11 632 SH SOLE 632 0 0 OGE ENERGY CORP COMMON 670837103 10 307 SH SOLE 307 0 0 OI SA - ADR ADR 670851500 0 82 SH SOLE 82 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 724 9576 SH SOLE 9576 0 0 OCEANEERING INTL INC COMMON 675232102 11 379 SH SOLE 379 0 0 OFFICE DEPOT INC COMMON 676220106 61 18401 SH SOLE 18401 0 0 OIL STS INTL INC COMMON 678026105 4 119 SH SOLE 119 0 0 OLD DOMINION FGHT LINES I COMMON 679580100 13 219 SH SOLE 219 0 0 OLD REP INTL CORP COMMON 680223104 35 1815 SH SOLE 1415 0 400 OLIN CORP COMMON 680665205 18 717 SH SOLE 717 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 849 25021 SH SOLE 25021 0 0 ONE GAS INC COMMON 68235P108 7 104 SH SOLE 104 0 0 ORBITAL ATK INC COMMON 68557N103 19 221 SH SOLE 221 0 0 OSHKOSH TRUCK CORP COMMON 688239201 28 577 SH SOLE 577 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2 134 SH SOLE 134 0 0 OWENS & MINOR INC NEW COMMON 690732102 51 1352 SH SOLE 1187 0 165 PBF ENERGY INC COMMON 69318G106 3 116 SH SOLE 116 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2 739 SH SOLE 739 0 0 LUKOIL PJSC ADR 69343P105 2 49 SH SOLE 49 0 0 PNM RES INC COMMON 69349H107 7 195 SH SOLE 195 0 0 PTC INC COMMON 69370C100 6 156 SH SOLE 156 0 0 PACKAGING CORP AMER COMMON 695156109 26 382 SH SOLE 382 0 0 PACWEST BANCORP DEL COMMON 695263103 4 106 SH SOLE 106 0 0 PANERA BREAD CO COMMON 69840W108 12 57 SH SOLE 57 0 0 PAREXEL INTL CORP COMMON 699462107 10 154 SH SOLE 154 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 7 318 SH SOLE 318 0 0 PAYCHEX INC COMMON 704326107 1101 18502 SH SOLE 18370 0 132 PENNEY J C INC COMMON 708160106 59 6634 SH SOLE 6634 0 0 PFIZER INC COMMON 717081103 893 25351 SH SOLE 25351 0 0 PHILLIPS 66 COMMON 718546104 7 94 SH SOLE 0 0 94 PIEDMONT NAT GAS INC COMMON 720186105 12 204 SH SOLE 0 0 204 PLANTRONICS INC NEW COMMON 727493108 4 99 SH SOLE 99 0 0 POLARIS INDS INC COMMON 731068102 21 253 SH SOLE 253 0 0 POLYCOM INC COMMON 73172K104 5 463 SH SOLE 463 0 0 POLYONE CORP COMMON 73179P106 14 399 SH SOLE 399 0 0 POOL CORPORATION COMMON 73278L105 13 133 SH SOLE 133 0 0 POST HLDGS INC COMMON 737446104 25 305 SH SOLE 305 0 0 POST PPTYS INC COMMON 737464107 2 29 SH SOLE 29 0 0 POTLATCH CORP NEW COMMON 737630103 3 82 SH SOLE 82 0 0 POWER ASSETS HLDGS LTD COMMON 739197200 2 212 SH SOLE 212 0 0 PREMIER INC COMMON 74051N102 3 91 SH SOLE 91 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4 68 SH SOLE 68 0 0 PRIMERICA INC COMMON 74164M108 6 112 SH SOLE 112 0 0 PROCTER & GAMBLE CO COMMON 742718109 860 10160 SH SOLE 10090 0 70 PRIVATEBANCORP INC COMMON 742962103 3 68 SH SOLE 68 0 0 PROSHARES TR S&P 500 COMMON 74347R107 8 120 SH SOLE 120 0 0 PROSPECT CAPITAL CORPORAT COMMON 74348T102 3 375 SH SOLE 375 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 4 69 SH SOLE 69 0 0 QEP RES INC COMMON 74733V100 7 398 SH SOLE 398 0 0 QUALCOMM INC COMMON 747525103 647 12076 SH SOLE 12076 0 0 QUESTAR CORP COMMON 748356102 5 208 SH SOLE 208 0 0 RPM INTL INC COMMON 749685103 22 437 SH SOLE 437 0 0 RACKSPACE HOSTING INC COMMON 750086100 8 380 SH SOLE 380 0 0 RADIAN GROUP INC COMMON 750236101 2 165 SH SOLE 165 0 0 RAYMOND JAMES FINANCIAL COMMON 754730109 22 437 SH SOLE 437 0 0 RAYONIER INC COMMON 754907103 3 103 SH SOLE 103 0 0 REALTY INCOME CORP COMMON 756109104 1176 16962 SH SOLE 16962 0 0 REGAL BELOIT CORP COMMON 758750103 15 269 SH SOLE 269 0 0 REGENCY CTRS CORP COMMON 758849103 3 37 SH SOLE 37 0 0 REINSURANCE GROUP AMER IN COMMON 759351604 47 487 SH SOLE 487 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 41 527 SH SOLE 527 0 0 RESMED INC COMMON 761152107 9 140 SH SOLE 140 0 0 RESTORATION HARDWARE HLDG COMMON 761283100 8 265 SH SOLE 265 0 0 RINO INTERNATIONAL CORPOR COMMON 766883102 0 40 SH SOLE 40 0 0 ROLLINS INC COMMON 775711104 7 239 SH SOLE 239 0 0 ROYAL GOLD INC COMMON 780287108 2 32 SH SOLE 32 0 0 ROYAL MAIL PLC COMMON 78033R107 2 149 SH SOLE 149 0 0 SEI INVESTMENTS CO COMMON 784117103 6 132 SH SOLE 132 0 0 SLM CORP COMMON 78442P106 6 907 SH SOLE 907 0 0 SM ENERGY CO COMMON 78454L100 5 187 SH SOLE 187 0 0 SPDR TR COMMON 78462F103 1141 5445 SH SOLE 5445 0 0 STREETTRACKS GOLD TR COMMON 78463V107 44 350 SH SOLE 350 0 0 SVB FINL GROUP COMMON 78486Q101 7 76 SH SOLE 76 0 0 ST JOE CO COMMON 790148100 2 140 SH SOLE 140 0 0 SANDERSON FARMS INC COMMON 800013104 7 80 SH SOLE 80 0 0 SBERBANK RUSSIA COMMON 80585Y308 2 201 SH SOLE 201 0 0 SCIENCE APPLICATNS INTL C COMMON 808625107 19 332 SH SOLE 332 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 11 159 SH SOLE 159 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 5 241 SH SOLE 241 0 0 SENSIENT TECHNOLOGIES COR COMMON 81725T100 6 91 SH SOLE 91 0 0 SERVICE CORP INTL COMMON 817565104 14 505 SH SOLE 505 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 6 50 SH SOLE 50 0 0 SILICON LABORATORIES INC COMMON 826919102 3 71 SH SOLE 71 0 0 SILGAN HOLDINGS INC COMMON 827048109 17 335 SH SOLE 335 0 0 SKECHERS U S A INC COMMON 830566105 15 509 SH SOLE 509 0 0 SMITH A O COMMON 831865209 12 136 SH SOLE 136 0 0 SNYDERS-LANCE INC COMMON 833551104 8 240 SH SOLE 240 0 0 SONOCO PRODS CO COMMON 835495102 924 18600 SH SOLE 18450 0 150 SOTHEBYS COMMON 835898107 4 150 SH SOLE 150 0 0 SOUTHERN CO COMMON 842587107 959 17891 SH SOLE 17891 0 0 SOUTHWEST GAS CORP COMMON 844895102 15 192 SH SOLE 192 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 2 17 SH SOLE 17 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 16 703 SH SOLE 703 0 0 STEEL DYNAMICS INC COMMON 858119100 31 1262 SH SOLE 1262 0 0 STIFEL FINL CORP COMMON 860630102 10 311 SH SOLE 311 0 0 SUBSEA 7 S A COMMON 864323100 1 86 SH SOLE 86 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 10 532 SH SOLE 532 0 0 SUPERVALU INC COMMON 868536103 79 16715 SH SOLE 16715 0 0 SURGUTNEFTEGAZ JSC ADR 868861105 1 143 SH SOLE 143 0 0 SURGUTNEFTEGAZ JSC ADR 868861204 1 152 SH SOLE 152 0 0 SYNAPTICS INC COMMON 87157D109 7 128 SH SOLE 128 0 0 SYNOPSYS INC COMMON 871607107 11 197 SH SOLE 197 0 0 SYNOVUS FINL CORP COMMON 87161C501 5 160 SH SOLE 160 0 0 COMMON COMMON 87162W100 61 640 SH SOLE 640 0 0 TCF FINL CORP COMMON 872275102 5 407 SH SOLE 407 0 0 TRI POINTE GROUP INC COMMON 87265H109 11 927 SH SOLE 927 0 0 TALEN ENERGY CORP COMMON 87422J105 21 1552 SH SOLE 1552 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 2 59 SH SOLE 59 0 0 TARGET CORP COMMON 87612E106 729 10440 SH SOLE 10440 0 0 TAUBMAN CTRS INC COMMON 876664103 4 51 SH SOLE 51 0 0 TECH DATA CORP COMMON 878237106 106 1473 SH SOLE 1473 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 112 SH SOLE 112 0 0 TELEFLEX INC COMMON 879369106 10 57 SH SOLE 57 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 24 807 SH SOLE 807 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 13 239 SH SOLE 239 0 0 TENET HEALTHCARE CORP COMMON 88033G407 82 2957 SH SOLE 2957 0 0 TERADYNE INC COMMON 880770102 7 339 SH SOLE 339 0 0 TEREX CORP NEW COMMON 880779103 28 1373 SH SOLE 1373 0 0 TEXAS ROADHOUSE INC COMMON 882681109 8 181 SH SOLE 181 0 0 THOR INDS INC COMMON 885160101 19 288 SH SOLE 288 0 0 3-D SYS CORP DEL COMMON 88554D205 3 207 SH SOLE 207 0 0 3M CO COMMON 88579Y101 877 5009 SH SOLE 4952 0 57 TIME INC NEW COMMON 887228104 13 807 SH SOLE 807 0 0 TIMKEN CO COMMON 887389104 12 391 SH SOLE 391 0 0 TIVO INC COMMON 888706108 2 235 SH SOLE 235 0 0 TOLL BROTHERS INC COMMON 889478103 18 670 SH SOLE 670 0 0 TOMPKINS FINANCIAL CORPOR COMMON 890110109 8 120 SH SOLE 0 0 120 TOOTSIE ROLL INDS INC COMMON 890516107 3 73 SH SOLE 73 0 0 TORO CO COMMON 891092108 11 126 SH SOLE 126 0 0 TORONTO DOMINION BK ONT COMMON 891160509 577 13442 SH SOLE 13442 0 0 TREEHOUSE FOODS INC COMMON 89469A104 19 185 SH SOLE 185 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 10 393 SH SOLE 393 0 0 TRINITY INDS INC COMMON 896522109 26 1418 SH SOLE 1418 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 16 459 SH SOLE 459 0 0 TRUSTMARK CORP COMMON 898402102 2 98 SH SOLE 98 0 0 TUPPERWARE CORP COMMON 899896104 10 178 SH SOLE 178 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 3 18 SH SOLE 18 0 0 UGI CORP NEW COMMON 902681105 27 590 SH SOLE 590 0 0 ULTIMATE SOFTWARE GROUP I COMMON 90385D107 7 33 SH SOLE 33 0 0 UMPQUA HLDGS CORP COMMON 904214103 5 317 SH SOLE 317 0 0 UNITED NAT FOODS INC COMMON 911163103 40 860 SH SOLE 860 0 0 UNITED PARCEL SERVICE INC CL B COMMON 911312106 476 4420 SH SOLE 4420 0 0 UNITED STATES STL CORP N COMMON 912909108 49 2886 SH SOLE 2886 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7 67 SH SOLE 0 0 67 UNITED THERAPEUTICS CORP COMMON 91307C102 7 68 SH SOLE 68 0 0 URBAN EDGE PROPERTIES-W/I COMMON 91704F104 2 59 SH SOLE 59 0 0 VCA ANTECH INC COMMON 918194101 11 159 SH SOLE 159 0 0 VALLEY NATL BANCORP COMMON 919794107 3 300 SH SOLE 300 0 0 VALMONT INDS INC COMMON 920253101 11 84 SH SOLE 84 0 0 VALSPAR CORP COMMON 920355104 19 177 SH SOLE 177 0 0 VECTREN CORP COMMON 92240G101 11 200 SH SOLE 200 0 0 VERIFONE HLDGS INC COMMON 92342Y109 8 437 SH SOLE 437 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 885 15855 SH SOLE 15732 0 123 VIASAT INC COMMON 92552V100 6 88 SH SOLE 88 0 0 VISHAY INTERTECHNOLOGY IN COMMON 928298108 10 779 SH SOLE 779 0 0 VISTA OUTDOOR INC COMMON 928377100 10 202 SH SOLE 202 0 0 VOYA FINL INC COMMON 929089100 4 158 SH SOLE 158 0 0 WGL HLDGS INC COMMON 92924F106 12 166 SH SOLE 166 0 0 WASHINGTON PRIME GROUP IN COMMON 92939N102 4 379 SH SOLE 379 0 0 WISCONSIN ENERGY CORP COMMON 92939U106 10 150 SH SOLE 0 0 150 WABTEC CORP COMMON 929740108 13 190 SH SOLE 190 0 0 WADDELL & REED FINL INC COMMON 930059100 5 317 SH SOLE 317 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 12 140 SH SOLE 0 0 140 WASHINGTON FED INC COMMON 938824109 2 81 SH SOLE 81 0 0 WATSCO INC COMMON 942622200 20 141 SH SOLE 141 0 0 WEBMD HEALTH CORP COMMON 94770V102 3 48 SH SOLE 48 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 4 112 SH SOLE 112 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3 64 SH SOLE 64 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 64 592 SH SOLE 592 0 0 WELLS FARGO & CO NEW COMMON 949746101 739 15622 SH SOLE 15622 0 0 WENDYS CO COMMON 95058W100 8 856 SH SOLE 856 0 0 WERNER ENTERPRISES INC COMMON 950755108 9 380 SH SOLE 380 0 0 WEST PHARMACEUTICAL SVSC COMMON 955306105 7 92 SH SOLE 92 0 0 WESTAR ENERGY INC COMMON 95709T100 11 194 SH SOLE 194 0 0 WESTERN REFNG INC COMMON 959319104 41 1969 SH SOLE 1969 0 0 WESTERN UN CO COMMON 959802109 842 43883 SH SOLE 43883 0 0 WEX INC COMMON 96208T104 4 44 SH SOLE 44 0 0 WHARF HLDGS LTD ADR 962257408 1 80 SH SOLE 80 0 0 WHEELOCK & CO LTD ADR 963271200 1 18 SH SOLE 18 0 0 WHITEWAVE FOODS CO COMMON 966244105 18 385 SH SOLE 385 0 0 WILEY JOHN & SONS INC COMMON 968223206 9 168 SH SOLE 168 0 0 WILLIAMS SONOMA INC COMMON 969904101 21 404 SH SOLE 404 0 0 WISDOMTREE INVTS INC COMMON 97717P104 1 120 SH SOLE 120 0 0 WOODWARD INC COMMON 980745103 9 152 SH SOLE 152 0 0 WORLD FUEL SVCS CORP COMMON 981475106 134 2830 SH SOLE 2830 0 0 WORTHINGTON INDS INC COMMON 981811102 14 333 SH SOLE 333 0 0 WPX ENERGY INC COMMON 98212B103 5 500 SH SOLE 500 0 0 XINYI GLASS HLDGS LTD ADR 98418R100 2 168 SH SOLE 168 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 15 299 SH SOLE 299 0 0 ACCENTURE PLC CL A COMMON G1151C101 764 6745 SH SOLE 6651 0 94