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