0001294588-17-000007.txt : 20170713 0001294588-17-000007.hdr.sgml : 20170713 20170713093120 ACCESSION NUMBER: 0001294588-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17962772 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 06-30-2017 06-30-2017 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 07-13-2017 0 514 85732 false
INFORMATION TABLE 2 13F20170630.xml 20170630 13F AFLAC INC COMMON 001055102 1663 21405 SH SOLE 21311 0 94 AGCO CORP COMMON 001084102 39 581 SH SOLE 581 0 0 AES CORP COMMON 00130H105 549 49393 SH SOLE 48768 0 625 AMC NETWORKS INC COMMON 00164V103 14 261 SH SOLE 261 0 0 AT&T INC COMMON 00206R102 1181 31313 SH SOLE 31147 0 166 AU OPTRONICS CORP COMMON 002255107 2 506 SH SOLE 506 0 0 AARONS INC COMMON 002535300 17 430 SH SOLE 430 0 0 ABBVIE INC COMMON 00287Y109 1603 22108 SH SOLE 21978 0 130 ABIOMED INC COMMON 003654100 3 21 SH SOLE 21 0 0 ACADIA HEALTHCARE COMPANY COMMON 00404A109 16 329 SH SOLE 329 0 0 ACI WORLDWIDE INC COMMON 004498101 5 234 SH SOLE 234 0 0 ACXIOM CORP COMMON 005125109 5 174 SH SOLE 174 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 10 257 SH SOLE 257 0 0 AECOM TECHNOLOGY CORP DEL COMMON 00766T100 91 2818 SH SOLE 2818 0 0 AKORN INC COMMON 009728106 6 173 SH SOLE 173 0 0 ALEXANDER & BALDWIN INC N COMMON 014491104 2 49 SH SOLE 49 0 0 ALLEGHANY CORP DEL COMMON 017175100 34 58 SH SOLE 58 0 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 18 1047 SH SOLE 1047 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 5 255 SH SOLE 255 0 0 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 9 680 SH SOLE 680 0 0 AMBAC FINL GROUP INC COMMON 023139884 5 266 SH SOLE 266 0 0 AMERICAN CAMPUS CMNTYS IN COMMON 024835100 4 86 SH SOLE 86 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 20 1654 SH SOLE 1654 0 0 AMERICAN FINL GROUP INC O COMMON 025932104 33 337 SH SOLE 337 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1225 9627 SH SOLE 9627 0 0 AMGEN INC COMMON 031162100 1477 8576 SH SOLE 8531 0 45 AMTRUST FINANCIAL SERVICE COMMON 032359309 5 333 SH SOLE 333 0 0 ANALOG DEVICES INC COMMON 032654105 904 11625 SH SOLE 11531 0 94 APTARGROUP INC COMMON 038336103 12 143 SH SOLE 143 0 0 AQUA AMERICA INC COMMON 03836W103 4 125 SH SOLE 125 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1293 31238 SH SOLE 31238 0 0 ARROW ELECTRS INC COMMON 042735100 129 1648 SH SOLE 1648 0 0 ASHLAND INC NEW COMMON 044186104 26 402 SH SOLE 402 0 0 ASSOCIATED BANC CORP COMMON 045487105 6 241 SH SOLE 241 0 0 ATMOS ENERGY CORP COMMON 049560105 16 190 SH SOLE 190 0 0 ATWOOD OCEANICS INC COMMON 050095108 4 436 SH SOLE 436 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 1065 10398 SH SOLE 10307 0 91 AVIS BUDGET GROUP COMMON 053774105 54 1977 SH SOLE 1977 0 0 AVNET INC COMMON 053807103 101 2608 SH SOLE 2608 0 0 AVON PRODS INC COMMON 054303102 32 8410 SH SOLE 8410 0 0 BP PLC COMMON 055622104 10 287 SH SOLE 219 0 68 BANCO MACRO SA ADR 05961W105 2 17 SH SOLE 17 0 0 BANCORPSOUTH INC COMMON 059692103 4 133 SH SOLE 133 0 0 BANK HAWAII CORP COMMON 062540109 4 43 SH SOLE 43 0 0 BANK OF THE OZARKS INC COMMON 063904106 4 94 SH SOLE 94 0 0 BAXTER INTL INC COMMON 071813109 3 53 SH SOLE 53 0 0 BED BATH & BEYOND INC COMMON 075896100 3 90 SH SOLE 90 0 0 BELDEN CDT INC COMMON 077454106 12 161 SH SOLE 161 0 0 BEMIS INC COMMON 081437105 21 463 SH SOLE 463 0 0 BERKLEY W R CORP COMMON 084423102 40 573 SH SOLE 573 0 0 BIG LOTS INC COMMON 089302103 27 561 SH SOLE 561 0 0 BIO RAD LABS INC COMMON 090572207 11 50 SH SOLE 50 0 0 BIO-TECHNE CORP COMMON 09073M104 3 29 SH SOLE 29 0 0 BIOVERATIV INC COMMON 09075E100 5 89 SH SOLE 89 0 0 BLACK HILLS CORP COMMON 092113109 8 124 SH SOLE 124 0 0 BLACKBAUD INC COMMON 09227Q100 46 541 SH SOLE 541 0 0 BLACKROCK INC COMMON 09247X101 1669 3950 SH SOLE 3950 0 0 BOSTON BEER INC COMMON 100557107 5 38 SH SOLE 38 0 0 BRINKER INTL INC COMMON 109641100 17 456 SH SOLE 456 0 0 BRITISH LD CO COMMON 110828100 1 117 SH SOLE 117 0 0 BROADRIDGE FIN COMMON 11133T103 20 261 SH SOLE 261 0 0 BROCADE COMMUNICATIONS SY COMMON 111621306 12 979 SH SOLE 979 0 0 BROWN & BROWN INC COMMON 115236101 9 212 SH SOLE 212 0 0 BRUNSWICK CORP COMMON 117043109 25 395 SH SOLE 395 0 0 BUFFALO WILD WINGS INC COMMON 119848109 10 76 SH SOLE 76 0 0 CDK GLOBAL INC COMMON 12508E101 12 189 SH SOLE 189 0 0 CNO FINL GROUP INC COMMON 12621E103 22 1041 SH SOLE 1041 0 0 CVR REFNG LP COMMON 12663P107 6 675 SH SOLE 675 0 0 CVS CORP COMMON 126650100 1409 17507 SH SOLE 17419 0 88 CABELAS INC COMMON 126804301 24 401 SH SOLE 401 0 0 CABLE ONE INC COMMON 12685J105 6 9 SH SOLE 9 0 0 CABOT CORP COMMON 127055101 13 247 SH SOLE 247 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 9 283 SH SOLE 283 0 0 CAESARS ACQUISITION CO COMMON 12768T103 8 417 SH SOLE 417 0 0 CAL MAINE FOODS INC COMMON 128030202 2 55 SH SOLE 55 0 0 CALATLANTIC GROUP INC COMMON 128195104 35 988 SH SOLE 988 0 0 CAMDEN PPTY TR COMMON 133131102 5 54 SH SOLE 54 0 0 CDN IMPERIAL BK COMM TORO COMMON 136069101 0 1 SH SOLE 1 0 0 CARE CAP PPTYS INC COMMON 141624106 2 70 SH SOLE 70 0 0 CARLISLE CORP COMMON 142339100 20 205 SH SOLE 205 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 9 249 SH SOLE 249 0 0 CAPITAL AUTOMOTIVE REIT COMMON 14575E105 5 178 SH SOLE 178 0 0 CARTER INC COMMON 146229109 17 193 SH SOLE 193 0 0 CASEYS GEN STORES INC COMMON 147528103 37 349 SH SOLE 349 0 0 CATALENT INC COMMON 148806102 10 282 SH SOLE 282 0 0 CATHAY GENERAL BANCORP COMMON 149150104 3 74 SH SOLE 74 0 0 CHANGYOU COM LTD COMMON 15911M107 2 46 SH SOLE 46 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 10 98 SH SOLE 98 0 0 CHEESECAKE FACTORY INC COMMON 163072101 12 229 SH SOLE 229 0 0 CHEMICAL FINL CORP COMMON 163731102 3 68 SH SOLE 68 0 0 CHEMOURS CO COMMON 163851108 30 784 SH SOLE 784 0 0 CHICOS FAS INC COMMON 168615102 13 1399 SH SOLE 1399 0 0 CHURCHILL DOWNS INC COMMON 171484108 7 39 SH SOLE 39 0 0 CIENA CORP COMMON 171779309 14 542 SH SOLE 542 0 0 CINCINNATI FINL CORP COMMON 172062101 1452 20046 SH SOLE 19926 0 120 CINEMARK HOLDINGS INC COMMON 17243V102 15 385 SH SOLE 385 0 0 CIRRUS LOGIC INC COMMON 172755100 8 128 SH SOLE 128 0 0 CISCO SYS INC COMMON 17275R102 1329 42475 SH SOLE 42255 0 220 CLEAN HARBORS INC COMMON 184496107 14 259 SH SOLE 259 0 0 COGNEX CORP COMMON 192422103 3 33 SH SOLE 33 0 0 COHERENT INC COMMON 192479103 6 28 SH SOLE 28 0 0 COMMERCE BANCSHARES INC COMMON 200525103 6 111 SH SOLE 111 0 0 COMMERCIAL METALS CO COMMON 201723103 26 1318 SH SOLE 1318 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 3 61 SH SOLE 61 0 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 2 251 SH SOLE 251 0 0 COMPANHIA PARANAENSE ENER COMMON 20441B407 2 225 SH SOLE 225 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 6 95 SH SOLE 95 0 0 CONSOL ENERGY INC COMMON 20854P109 11 725 SH SOLE 725 0 0 CONTROLADORA VUELA CIA DE COMMON 21240E105 1 86 SH SOLE 86 0 0 CONVERGYS CORP COMMON 212485106 15 629 SH SOLE 629 0 0 COOPER TIRE & RUBR CO COMMON 216831107 18 505 SH SOLE 505 0 0 COPART INC COMMON 217204106 7 230 SH SOLE 230 0 0 CORELOGIC INC COMMON 21871D103 10 237 SH SOLE 237 0 0 CORECIVIC INC COMMON 21871N101 9 334 SH SOLE 334 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3 85 SH SOLE 85 0 0 COTY INC COMMON 222070203 0 4 SH SOLE 4 0 0 COUSINS PPTYS INC COMMON 222795106 2 200 SH SOLE 200 0 0 CRACKER BARREL OLD CTRY S COMMON 22410J106 16 94 SH SOLE 94 0 0 CRANE CO COMMON 224399105 15 184 SH SOLE 184 0 0 CREE INC COMMON 225447101 8 324 SH SOLE 324 0 0 CULLEN FROST BANKERS COMMON 229899109 6 62 SH SOLE 62 0 0 CUMMINS INC COMMON 231021106 1613 9944 SH SOLE 9893 0 51 CURTISS WRIGHT CORP COMMON 231561101 11 124 SH SOLE 124 0 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 11 799 SH SOLE 799 0 0 CYRUSONE INC COMMON 23283R100 3 51 SH SOLE 51 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 2 39 SH SOLE 39 0 0 DST SYS INC DEL COMMON 233326107 9 138 SH SOLE 138 0 0 DANA INC COMMON 235825205 32 1427 SH SOLE 1427 0 0 DEAN FOODS CO NEW COMMON 242370203 38 2258 SH SOLE 2258 0 0 DEBENHAMS PLC COMMON 242737203 1 515 SH SOLE 515 0 0 DECKERS OUTDOOR CORP COMMON 243537107 9 137 SH SOLE 137 0 0 DELUXE CORP COMMON 248019101 10 139 SH SOLE 139 0 0 DEUTSCHE LUFTHANSA A G COMMON 251561304 3 124 SH SOLE 124 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7 667 SH SOLE 667 0 0 DICKS SPORTING GOODS INC COMMON 253393102 41 1026 SH SOLE 1026 0 0 DIEBOLD NIXDORF INC COMMON 253651103 22 776 SH SOLE 776 0 0 DIGITAL RLTY TR INC COMMON 253868103 401 3550 SH SOLE 3550 0 0 DILLARDS INC COMMON 254067101 35 603 SH SOLE 603 0 0 DOMINOS PIZZA INC COMMON 25754A201 14 64 SH SOLE 64 0 0 DOMTAR CORP COMMON 257559203 28 726 SH SOLE 726 0 0 DONALDSON INC COMMON 257651109 12 259 SH SOLE 259 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4 109 SH SOLE 109 0 0 DRIL-QUIP INC COMMON 262037104 3 52 SH SOLE 52 0 0 DUKE REALTY CORP COMMON 264411505 5 169 SH SOLE 169 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E100 9 85 SH SOLE 85 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 4 78 SH SOLE 78 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1800 29431 SH SOLE 29431 0 0 DYCOM INDS INC COMMON 267475101 16 174 SH SOLE 174 0 0 EPR PPTYS COMMON 26884U109 3 38 SH SOLE 38 0 0 EAGLE MATERIALS INC COMMON 26969P108 7 72 SH SOLE 72 0 0 EAST WEST BANCORP INC COMMON 27579R104 7 120 SH SOLE 120 0 0 EATON VANCE CORP COMMON 278265103 7 150 SH SOLE 150 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 12 161 SH SOLE 161 0 0 EDUCATION RLTY TR INC COMMON 28140H203 2 45 SH SOLE 45 0 0 8POINT3 ENERGY PARTNERS L COMMON 282539105 3 221 SH SOLE 221 0 0 EMCOR GROUP INC COMMON 29084Q100 40 619 SH SOLE 619 0 0 EMERSON ELEC CO COMMON 291011104 1443 24208 SH SOLE 24105 0 103 ENERGEN CORP COMMON 29265N108 3 68 SH SOLE 68 0 0 ENERGIZER HLDGS INC COMMON 29272W109 8 176 SH SOLE 176 0 0 ENERSYS COMMON 29275Y102 12 163 SH SOLE 163 0 0 ENTERPRISE PRODS PARTNERS COMMON 293792107 390 14400 SH SOLE 14400 0 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 10 109 SH SOLE 109 0 0 EVERSOURCE ENERGY COMMON 30040W108 1454 23953 SH SOLE 23838 0 115 EXXON MOBIL CORP COMMON 30231G102 1398 17316 SH SOLE 17258 0 58 FNB CORP PA COMMON 302520101 5 340 SH SOLE 340 0 0 FTI CONSULTING INC COMMON 302941109 9 270 SH SOLE 270 0 0 FACTSET RESH SYS INC COMMON 303075105 6 39 SH SOLE 39 0 0 FAIR ISAAC CORP COMMON 303250104 5 36 SH SOLE 36 0 0 FEDERATED INVS INC PA COMMON 314211103 6 218 SH SOLE 218 0 0 FIBRIA CELULOSE S A COMMON 31573A109 3 278 SH SOLE 278 0 0 FIRST AMERN FINL CORP COMMON 31847R102 30 671 SH SOLE 671 0 0 FIRST HORIZON NATL CORP COMMON 320517105 7 409 SH SOLE 409 0 0 FIRST INDUSTRIAL REALTY T Common 32054K103 2 68 SH SOLE 68 0 0 FIRST SOLAR INC COMMON 336433107 21 524 SH SOLE 524 0 0 FIVE PRIME THERAPEUTICS I COMMON 33830X104 2 56 SH SOLE 56 0 0 FLOWERS FOODS INC COMMON 343498101 820 47359 SH SOLE 47359 0 0 FORTESCUE METALS GROUP LT COMMON 34959A206 1 143 SH SOLE 143 0 0 FORTINET INC COMMON 34959E109 7 186 SH SOLE 186 0 0 FRONTIER COMMUNICATIONS C COMMON 35906A306 45 38941 SH SOLE 38941 0 0 FULTON FINL CORP PA COMMON 360271100 4 223 SH SOLE 223 0 0 GATX CORP COMMON 361448103 7 114 SH SOLE 114 0 0 GEO GROUP INC NEW COMMON 36162J106 11 379 SH SOLE 379 0 0 GAMESTOP CORP COMMON 36467W109 51 2357 SH SOLE 2357 0 0 GANNETT INC COMMON 36473H104 3 334 SH SOLE 334 0 0 GAZPROM O A O ADR 368287207 1 295 SH SOLE 295 0 0 GAZPROM NEFT COMMON 36829G107 1 66 SH SOLE 66 0 0 GENERAL DYNAMICS CORP COMMON 369550108 948 4783 SH SOLE 4741 0 42 GENERAL MLS INC COMMON 370334104 1284 23170 SH SOLE 23079 0 91 GENESCO INC COMMON 371532102 3 84 SH SOLE 84 0 0 GENESEE & WYO INC COMMON 371559105 11 160 SH SOLE 160 0 0 GENTEX CORP COMMON 371901109 9 478 SH SOLE 478 0 0 GENUINE PARTS CO COMMON 372460105 1402 15119 SH SOLE 15057 0 62 GENWORTH FINANCIAL INC CL A COMMON 37247D106 46 12258 SH SOLE 12258 0 0 GLOBUS MED INC COMMON 379577208 3 93 SH SOLE 93 0 0 GRACO INC COMMON 384109104 7 64 SH SOLE 64 0 0 GRAHAM HOLDINGS CO COMMON 384637104 13 22 SH SOLE 22 0 0 GRANITE CONSTR INC COMMON 387328107 13 268 SH SOLE 268 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 14 471 SH SOLE 471 0 0 GREENBRIER COS INC COMMON 393657101 4 78 SH SOLE 78 0 0 GREIF INC COMMON 397624107 18 323 SH SOLE 323 0 0 GULFPORT ENERGY CORP COMMON 402635304 3 225 SH SOLE 225 0 0 HNI CORP COMMON 404251100 11 284 SH SOLE 284 0 0 HSN INC COMMON 404303109 19 580 SH SOLE 580 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 17 447 SH SOLE 447 0 0 HALYARD HEALTH INC COMMON 40650V100 9 217 SH SOLE 217 0 0 HANCOCK HLDG CO COMMON 410120109 5 108 SH SOLE 108 0 0 HANOVER INS GROUP INC COMMON 410867105 26 295 SH SOLE 295 0 0 HARRIS CORP DEL COMMON 413875105 1001 9174 SH SOLE 9099 0 75 HASBRO INC COMMON 418056107 1090 9775 SH SOLE 9775 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 12 382 SH SOLE 382 0 0 HEALTHSOUTH CORP COMMON 421924309 20 411 SH SOLE 411 0 0 HEALTHCARE RLTY TR COMMON 421946104 2 62 SH SOLE 62 0 0 HENDERSON LD DEV LTD COMMON 425166303 1 210 SH SOLE 210 0 0 HENRY JACK & ASSOC INC COMMON 426281101 7 71 SH SOLE 71 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3 68 SH SOLE 68 0 0 HILL ROM HLDGS INC COMMON 431475102 14 178 SH SOLE 178 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 1362 41922 SH SOLE 41732 0 190 HOLLYFRONTIER CORP COMMON 436106108 65 2382 SH SOLE 2382 0 0 HOME BANCSHARES INC COMMON 436893200 3 105 SH SOLE 105 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 10 359 SH SOLE 359 0 0 HUBBELL INC COMMON 443510607 18 156 SH SOLE 156 0 0 HUNTINGTON INGALLS INDS I COMMON 446413106 35 190 SH SOLE 190 0 0 IPG PHOTONICS CORP COMMON 44980X109 6 42 SH SOLE 42 0 0 ITT CORP COMMON 45073V108 13 320 SH SOLE 320 0 0 IDACORP INC COMMON 451107106 6 75 SH SOLE 75 0 0 IDEX CORP COMMON 45167R104 11 101 SH SOLE 101 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 8 55 SH SOLE 0 0 55 INC RESH HLDGS INC COMMON 45329R109 8 139 SH SOLE 139 0 0 INGREDION INC COMMON 457187102 32 266 SH SOLE 266 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 4 157 SH SOLE 157 0 0 INTEL CORP COMMON 458140100 8 243 SH SOLE 0 0 243 INTERDIGITAL INC COMMON 45867G101 3 43 SH SOLE 43 0 0 INTERNATIONAL BANCSHARES COMMON 459044103 3 79 SH SOLE 79 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 1202 7817 SH SOLE 7785 0 32 INTL PAPER CO COMMON 460146103 1589 28075 SH SOLE 27934 0 141 INTERNATIONAL SPEEDWAY CO COMMON 460335201 4 99 SH SOLE 99 0 0 ISHARES SILVER TRUST COMMON 46428Q109 19 1200 SH SOLE 1200 0 0 JABIL CIRCUIT INC COMMON 466313103 95 3250 SH SOLE 3250 0 0 JACK IN THE BOX INC COMMON 466367109 8 81 SH SOLE 81 0 0 JETBLUE AWYS CORP COMMON 477143101 34 1504 SH SOLE 1504 0 0 JOHNSON & JOHNSON COMMON 478160104 1529 11558 SH SOLE 11488 0 70 JONES LANG LASALLE INC COMMON 48020Q107 39 310 SH SOLE 310 0 0 J2 GLOBAL COMMUNICATIONS COMMON 48123V102 5 60 SH SOLE 60 0 0 KBR INC COMMON 48242W106 24 1550 SH SOLE 1550 0 0 KLX INC COMMON 482539103 8 154 SH SOLE 154 0 0 KATE SPADE & CO COMMON 485865109 7 391 SH SOLE 391 0 0 KB HOME COMMON 48666K109 22 902 SH SOLE 902 0 0 KEMPER CORP DEL COMMON 488401100 13 330 SH SOLE 330 0 0 KENNAMETAL INC COMMON 489170100 10 259 SH SOLE 259 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 418 SH SOLE 418 0 0 KILROY RLTY CORP COMMON 49427F108 4 47 SH SOLE 47 0 0 KIMBERLY CLARK CORP COMMON 494368103 1231 9534 SH SOLE 9485 0 49 KIRBY CORP COMMON 497266106 10 147 SH SOLE 147 0 0 KNOWLES CORP COMMON 49926D109 4 260 SH SOLE 260 0 0 KOHLS CORP COMMON 500255104 1051 27191 SH SOLE 27049 0 142 KOREA ELECTRIC PWR COMMON 500631106 3 151 SH SOLE 151 0 0 LAMAR ADVERTISING CO COMMON 512816109 8 110 SH SOLE 110 0 0 LAMB WESTON HLDGS INC COMMON 513272104 16 360 SH SOLE 360 0 0 LANCASTER COLONY CORP COMMON 513847103 6 49 SH SOLE 49 0 0 LANDSTAR SYS INC COMMON 515098101 17 193 SH SOLE 193 0 0 LASALLE HOTEL PPTYS COMMON 517942108 6 209 SH SOLE 209 0 0 LEGGETT & PLATT INC COMMON 524660107 1498 28522 SH SOLE 28382 0 140 LEGG MASON INC COMMON 524901105 15 385 SH SOLE 385 0 0 LEIDOS HLDGS INC COMMON 525327102 41 792 SH SOLE 792 0 0 LENNOX INTL INC COMMON 526107107 19 104 SH SOLE 104 0 0 LENOVO GROUP LTD COMMON 526250105 1 90 SH SOLE 90 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 3 50 SH SOLE 50 0 0 LIBERTY PPTY TR COMMON 531172104 4 95 SH SOLE 95 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 35 525 SH SOLE 525 0 0 LSI CORPORATION COMMON 53223X107 3 35 SH SOLE 35 0 0 LILLY ELI & CO COMMON 532457108 117 1427 SH SOLE 1427 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 12 128 SH SOLE 128 0 0 LITTELFUSE INC COMMON 537008104 7 40 SH SOLE 40 0 0 LIVE NATION INC COMMON 538034109 43 1243 SH SOLE 1243 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1470 5295 SH SOLE 5268 0 27 LOGMEIN INC COMMON 54142L109 3 24 SH SOLE 24 0 0 LOUISIANA PAC CORP COMMON 546347105 12 509 SH SOLE 509 0 0 MB FINANCIAL INC NEW COMMON 55264U108 5 115 SH SOLE 115 0 0 MDU RES GROUP INC COMMON 552690109 21 816 SH SOLE 816 0 0 MINE SAFETY APPLIANCES C COMMON 553498106 6 75 SH SOLE 75 0 0 MSC INDL DIRECT INC COMMON 553530106 15 180 SH SOLE 180 0 0 MSCI INC COMMON 55354G100 6 59 SH SOLE 59 0 0 MACK CALI RLTY CORP COMMON 554489104 3 118 SH SOLE 118 0 0 MAGELLAN MIDSTREAM PRTNRS COMMON 559080106 1386 19454 SH SOLE 19373 0 81 MANHATTAN ASSOCS INC COMMON 562750109 3 71 SH SOLE 71 0 0 MANPOWERGROUP INC COMMON 56418H100 109 974 SH SOLE 974 0 0 MARATHON PETE CORP COMMON 56585A102 1339 25591 SH SOLE 25456 0 135 MARKETAXESS HLDGS INC COMMON 57060D108 2 10 SH SOLE 10 0 0 MASIMO CORP COMMON 574795100 4 44 SH SOLE 44 0 0 MATADOR RES CO COMMON 576485205 1 62 SH SOLE 62 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 1421 31651 SH SOLE 31501 0 150 MAXIMUS INC COMMON 577933104 13 201 SH SOLE 201 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 3 229 SH SOLE 229 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 4 52 SH SOLE 52 0 0 MEDNAX INC COMMON 58502B106 18 305 SH SOLE 305 0 0 MERCK & CO INC COMMON 58933Y105 1427 22272 SH SOLE 22272 0 0 MERCURY GENL CORP NEW COMMON 589400100 16 304 SH SOLE 304 0 0 MEREDITH CORP COMMON 589433101 1343 22591 SH SOLE 22591 0 0 MICHAELS STORES INC COMMON 59408Q106 27 1472 SH SOLE 1472 0 0 MICROSOFT CORP COMMON 594918104 1377 19980 SH SOLE 19857 0 123 MICROSEMI CORP COMMON 595137100 9 192 SH SOLE 192 0 0 MILLER HERMAN INC COMMON 600544100 12 383 SH SOLE 383 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 9 121 SH SOLE 121 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 97 1409 SH SOLE 1409 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 2 22 SH SOLE 22 0 0 MURPHY USA INC COMMON 626755102 56 760 SH SOLE 760 0 0 NCR CORP NEW COMMON 62886E108 36 878 SH SOLE 878 0 0 NVR INC COMMON 62944T105 31 13 SH SOLE 13 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 12 220 SH SOLE 143 0 77 NATIONAL INSTRS CORP COMMON 636518102 7 168 SH SOLE 168 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 3 75 SH SOLE 75 0 0 NETSCOUT SYS INC COMMON 64115T104 6 171 SH SOLE 171 0 0 NEUSTAR INC COMMON 64126X201 6 191 SH SOLE 191 0 0 NEW JERSEY RES COMMON 646025106 11 267 SH SOLE 267 0 0 NEW YORK CMNTY BANCORP IN COMMON 649445103 9 703 SH SOLE 703 0 0 NEW YORK TIMES CO COMMON 650111107 8 468 SH SOLE 468 0 0 NEWMARKET CORP COMMON 651587107 11 24 SH SOLE 24 0 0 NORDSON CORP COMMON 655663102 10 83 SH SOLE 83 0 0 NORTEL INVERSORA S A COMMON 656567401 3 84 SH SOLE 84 0 0 NORTHWESTERN CORP COMMON 668074305 7 108 SH SOLE 108 0 0 NOW INC COMMON 67011P100 11 661 SH SOLE 661 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 13 200 SH SOLE 200 0 0 NUVASIVE INC COMMON 670704105 5 67 SH SOLE 67 0 0 OGE ENERGY CORP COMMON 670837103 12 333 SH SOLE 333 0 0 OCEANEERING INTL INC COMMON 675232102 10 452 SH SOLE 452 0 0 OFFICE DEPOT INC COMMON 676220106 60 10698 SH SOLE 10698 0 0 OIL STS INTL INC COMMON 678026105 3 127 SH SOLE 127 0 0 OLD DOMINION FGHT LINES I COMMON 679580100 16 169 SH SOLE 169 0 0 OLD REP INTL CORP COMMON 680223104 1488 76195 SH SOLE 75842 0 353 OLIN CORP COMMON 680665205 31 1036 SH SOLE 1036 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 973 29467 SH SOLE 29267 0 200 ONE GAS INC COMMON 68235P108 7 107 SH SOLE 107 0 0 ORBITAL ATK INC COMMON 68557N103 23 236 SH SOLE 236 0 0 OSHKOSH TRUCK CORP COMMON 688239201 34 493 SH SOLE 493 0 0 OWENS & MINOR INC NEW COMMON 690732102 51 1576 SH SOLE 1576 0 0 OWENS ILL INC COMMON 690768403 37 1543 SH SOLE 1543 0 0 PBF ENERGY INC COMMON 69318G106 98 4419 SH SOLE 4419 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2 739 SH SOLE 739 0 0 PNM RES INC COMMON 69349H107 7 184 SH SOLE 184 0 0 PTC INC COMMON 69370C100 6 106 SH SOLE 106 0 0 PACKAGING CORP AMER COMMON 695156109 33 295 SH SOLE 295 0 0 PACWEST BANCORP DEL COMMON 695263103 6 120 SH SOLE 120 0 0 PANERA BREAD CO COMMON 69840W108 15 48 SH SOLE 48 0 0 PAPA JOHNS INTL INC COMMON 698813102 8 117 SH SOLE 117 0 0 PAREXEL INTL CORP COMMON 699462107 13 154 SH SOLE 154 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 5 250 SH SOLE 250 0 0 PAYCHEX INC COMMON 704326107 959 16837 SH SOLE 16705 0 132 PENN VA CORP NEW COMMON 70788V102 3 78 SH SOLE 78 0 0 PFIZER INC COMMON 717081103 1392 41435 SH SOLE 41435 0 0 PHILLIPS 66 COMMON 718546104 8 94 SH SOLE 0 0 94 PINNACLE FINL PARTNERS IN COMMON 72346Q104 3 40 SH SOLE 40 0 0 PITNEY BOWES INC COMMON 724479100 18 1160 SH SOLE 1160 0 0 PLANTRONICS INC NEW COMMON 727493108 4 85 SH SOLE 85 0 0 POLARIS INDS INC COMMON 731068102 26 282 SH SOLE 282 0 0 POLYONE CORP COMMON 73179P106 19 478 SH SOLE 478 0 0 POOL CORPORATION COMMON 73278L105 13 113 SH SOLE 113 0 0 POST HLDGS INC COMMON 737446104 25 317 SH SOLE 317 0 0 POTLATCH CORP NEW COMMON 737630103 3 70 SH SOLE 70 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 5 89 SH SOLE 89 0 0 PRIMERICA INC COMMON 74164M108 8 110 SH SOLE 110 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1710 26682 SH SOLE 26555 0 127 PROCTER & GAMBLE CO COMMON 742718109 783 8981 SH SOLE 8981 0 0 PROSHARES TR S&P 500 COMMON 74347R107 19 212 SH SOLE 212 0 0 PROSHARES TR COMMON 74347R180 32 548 SH SOLE 548 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 4 64 SH SOLE 64 0 0 PRUDENTIAL FINL INC COMMON 744320102 1634 15112 SH SOLE 15027 0 85 QEP RES INC COMMON 74733V100 9 895 SH SOLE 895 0 0 QUALCOMM INC COMMON 747525103 1302 23573 SH SOLE 23485 0 88 QUALITY CARE PPTYS INC COMMON 747545101 2 136 SH SOLE 136 0 0 REV GROUP INC COMMON 749527107 3 100 SH SOLE 100 0 0 RPM INTL INC COMMON 749685103 25 462 SH SOLE 462 0 0 RAYONIER INC COMMON 754907103 4 153 SH SOLE 153 0 0 REALTY INCOME CORP COMMON 756109104 1336 24210 SH SOLE 24095 0 115 REGAL BELOIT CORP COMMON 758750103 17 207 SH SOLE 207 0 0 REINSURANCE GROUP AMER IN COMMON 759351604 63 493 SH SOLE 493 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 47 648 SH SOLE 648 0 0 RESMED INC COMMON 761152107 11 140 SH SOLE 140 0 0 RINO INTERNATIONAL CORPOR COMMON 766883102 0 40 SH SOLE 40 0 0 ROLLINS INC COMMON 775711104 8 194 SH SOLE 194 0 0 ROYAL GOLD INC COMMON 780287108 2 30 SH SOLE 30 0 0 RYDER SYS INC COMMON 783549108 39 540 SH SOLE 540 0 0 SEI INVESTMENTS CO COMMON 784117103 7 139 SH SOLE 139 0 0 SLM CORP COMMON 78442P106 7 603 SH SOLE 603 0 0 SM ENERGY CO COMMON 78454L100 7 432 SH SOLE 432 0 0 STREETTRACKS GOLD TR COMMON 78463V107 41 350 SH SOLE 350 0 0 SVB FINL GROUP COMMON 78486Q101 9 50 SH SOLE 50 0 0 SABRE CORP COMMON 78573M104 17 798 SH SOLE 798 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 21 1060 SH SOLE 1060 0 0 SBERBANK RUSSIA COMMON 80585Y308 1 93 SH SOLE 93 0 0 SCIENCE APPLICATNS INTL C COMMON 808625107 22 318 SH SOLE 318 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 15 169 SH SOLE 169 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 5 261 SH SOLE 261 0 0 SENSIENT TECHNOLOGIES COR COMMON 81725T100 7 89 SH SOLE 89 0 0 SERVICE CORP INTL COMMON 817565104 17 495 SH SOLE 495 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7 50 SH SOLE 50 0 0 SILICON LABORATORIES INC COMMON 826919102 4 56 SH SOLE 56 0 0 SILGAN HOLDINGS INC COMMON 827048109 19 601 SH SOLE 601 0 0 SINOPEC SHANGHAI PETROCHE COMMON 82935M109 2 41 SH SOLE 41 0 0 SKECHERS U S A INC COMMON 830566105 20 687 SH SOLE 687 0 0 SMITH A O COMMON 831865209 15 258 SH SOLE 258 0 0 SNYDERS-LANCE INC COMMON 833551104 11 315 SH SOLE 315 0 0 SONOCO PRODS CO COMMON 835495102 844 16405 SH SOLE 16255 0 150 SOTHEBYS COMMON 835898107 5 93 SH SOLE 93 0 0 SOUTHERN CO COMMON 842587107 1231 25710 SH SOLE 25710 0 0 SOUTHWEST GAS CORP COMMON 844895102 12 162 SH SOLE 162 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 14 2242 SH SOLE 2242 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 22 976 SH SOLE 976 0 0 STEEL DYNAMICS INC COMMON 858119100 48 1338 SH SOLE 1338 0 0 STIFEL FINL CORP COMMON 860630102 14 307 SH SOLE 307 0 0 FUJI HEAVY INDS LTD COMMON 86428V104 1 56 SH SOLE 56 0 0 SUBSEA 7 S A COMMON 864323100 3 249 SH SOLE 249 0 0 SUNRUN INC COMMON 86771W105 4 563 SH SOLE 563 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 8 743 SH SOLE 743 0 0 SWISS RE LTD COMMON 870886108 2 93 SH SOLE 93 0 0 SYNAPTICS INC COMMON 87157D109 8 160 SH SOLE 160 0 0 SYNOVUS FINL CORP COMMON 87161C501 7 159 SH SOLE 159 0 0 COMMON COMMON 87162W100 77 639 SH SOLE 639 0 0 TCF FINL CORP COMMON 872275102 7 458 SH SOLE 458 0 0 TCG BDC INC COMMON 872280102 3 155 SH SOLE 155 0 0 TDK CORP COMMON 872351408 1 17 SH SOLE 17 0 0 TRI POINTE GROUP INC COMMON 87265H109 13 999 SH SOLE 999 0 0 TAKE-TWO INTERACTIVE SOFT COMMON 874054109 9 126 SH SOLE 126 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 3 97 SH SOLE 97 0 0 TAUBMAN CTRS INC COMMON 876664103 4 62 SH SOLE 62 0 0 TECH DATA CORP COMMON 878237106 142 1407 SH SOLE 1407 0 0 TEGNA INC COMMON 87901J105 17 1162 SH SOLE 1162 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 87 SH SOLE 87 0 0 TELEFLEX INC COMMON 879369106 11 51 SH SOLE 51 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 27 956 SH SOLE 956 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 18 338 SH SOLE 338 0 0 TENET HEALTHCARE CORP COMMON 88033G407 107 5544 SH SOLE 5544 0 0 TERADATA CORP DEL COMMON 88076W103 12 420 SH SOLE 420 0 0 TERADYNE INC COMMON 880770102 9 292 SH SOLE 292 0 0 TEREX CORP NEW COMMON 880779103 24 644 SH SOLE 644 0 0 TEXAS CAPITAL BANCSHARES COMMON 88224Q107 4 53 SH SOLE 53 0 0 TEXAS INSTRS INC COMMON 882508104 1448 18827 SH SOLE 18732 0 95 TEXAS ROADHOUSE INC COMMON 882681109 11 217 SH SOLE 217 0 0 THOR INDS INC COMMON 885160101 31 292 SH SOLE 292 0 0 3-D SYS CORP DEL COMMON 88554D205 3 160 SH SOLE 160 0 0 3I GROUP PLC COMMON 88579N105 1 173 SH SOLE 173 0 0 3M CO COMMON 88579Y101 1461 7016 SH SOLE 6978 0 38 TIMKEN CO COMMON 887389104 14 310 SH SOLE 310 0 0 TOLL BROTHERS INC COMMON 889478103 30 752 SH SOLE 752 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 3 80 SH SOLE 80 0 0 TORO CO COMMON 891092108 12 177 SH SOLE 177 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1464 29053 SH SOLE 28928 0 125 TRAVELERS COMPANIES INC COMMON 89417E109 497 3929 SH SOLE 3929 0 0 TREEHOUSE FOODS INC COMMON 89469A104 35 428 SH SOLE 428 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 12 345 SH SOLE 345 0 0 TRINITY INDS INC COMMON 896522109 27 958 SH SOLE 958 0 0 TRUSTMARK CORP COMMON 898402102 3 94 SH SOLE 94 0 0 TUPPERWARE CORP COMMON 899896104 11 162 SH SOLE 162 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 5 28 SH SOLE 28 0 0 UGI CORP NEW COMMON 902681105 30 615 SH SOLE 615 0 0 UMB FINL CORP COMMON 902788108 5 73 SH SOLE 73 0 0 ULTIMATE SOFTWARE GROUP I COMMON 90385D107 5 23 SH SOLE 23 0 0 ULTRA PETROLEUM CORP COMMON 903914208 2 214 SH SOLE 214 0 0 UMPQUA HLDGS CORP COMMON 904214103 6 344 SH SOLE 344 0 0 UNITED BANKSHARES INC WES COMMON 909907107 3 66 SH SOLE 66 0 0 UNITED NAT FOODS INC COMMON 911163103 44 1187 SH SOLE 1187 0 0 UNITED PARCEL SERVICE INC CL B COMMON 911312106 1447 13083 SH SOLE 13025 0 58 UNITED STATES STL CORP N COMMON 912909108 61 2749 SH SOLE 2749 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 9 66 SH SOLE 66 0 0 COMMUNICATIONS SALES&LEAS COMMON 91325V108 4 159 SH SOLE 159 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 3 105 SH SOLE 105 0 0 URBAN OUTFITTERS INC COMMON 917047102 19 1027 SH SOLE 1027 0 0 URBAN EDGE PROPERTIES-W/I COMMON 91704F104 2 78 SH SOLE 78 0 0 VCA ANTECH INC COMMON 918194101 14 150 SH SOLE 150 0 0 VF CORP COMMON 918204108 1372 23823 SH SOLE 23693 0 130 VALE S A ADR 91912E204 2 270 SH SOLE 270 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1525 22604 SH SOLE 22394 0 210 VALLEY NATL BANCORP COMMON 919794107 5 392 SH SOLE 392 0 0 VALMONT INDS INC COMMON 920253101 13 89 SH SOLE 89 0 0 VALVOLINE INC COMMON 92047W101 11 445 SH SOLE 445 0 0 VECTREN CORP COMMON 92240G101 12 212 SH SOLE 212 0 0 VERIFONE HLDGS INC COMMON 92342Y109 10 577 SH SOLE 577 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1094 24505 SH SOLE 24382 0 123 VERSUM MATLS INC COMMON 92532W103 6 179 SH SOLE 179 0 0 VIASAT INC COMMON 92552V100 8 121 SH SOLE 121 0 0 VISHAY INTERTECHNOLOGY IN COMMON 928298108 12 740 SH SOLE 740 0 0 WGL HLDGS INC COMMON 92924F106 12 149 SH SOLE 149 0 0 WABASH NATL CORP COMMON 929566107 4 185 SH SOLE 185 0 0 WABTEC CORP COMMON 929740108 17 183 SH SOLE 183 0 0 WASHINGTON FED INC COMMON 938824109 3 91 SH SOLE 91 0 0 WASHINGTON PRIME GROUP IN COMMON 93964W108 4 531 SH SOLE 531 0 0 WATSCO INC COMMON 942622200 23 149 SH SOLE 149 0 0 WEBMD HEALTH CORP COMMON 94770V102 4 63 SH SOLE 63 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 6 109 SH SOLE 109 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3 96 SH SOLE 96 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 80 443 SH SOLE 443 0 0 WENDYS CO COMMON 95058W100 7 464 SH SOLE 464 0 0 WERNER ENTERPRISES INC COMMON 950755108 11 361 SH SOLE 361 0 0 WEST PHARMACEUTICAL SVSC COMMON 955306105 8 84 SH SOLE 84 0 0 WESTAR ENERGY INC COMMON 95709T100 13 251 SH SOLE 251 0 0 WESTERN REFNG INC COMMON 959319104 4 124 SH SOLE 124 0 0 WESTERN UN CO COMMON 959802109 852 44723 SH SOLE 44723 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 482 8500 SH SOLE 8500 0 0 WEX INC COMMON 96208T104 6 55 SH SOLE 55 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 WILEY JOHN & SONS INC COMMON 968223206 9 173 SH SOLE 173 0 0 WILLIAMS SONOMA INC COMMON 969904101 33 671 SH SOLE 546 0 125 WINTRUST FINL CORP COMMON 97650W108 6 79 SH SOLE 79 0 0 WOODWARD INC COMMON 980745103 11 156 SH SOLE 156 0 0 WORLD ACCEP CORP DEL COMMON 981419104 3 45 SH SOLE 45 0 0 WORLD FUEL SVCS CORP COMMON 981475106 170 4413 SH SOLE 4413 0 0 WORTHINGTON INDS INC COMMON 981811102 17 345 SH SOLE 345 0 0 WPX ENERGY INC COMMON 98212B103 5 539 SH SOLE 539 0 0 XENITH BANKSHARES INC NEW COMMON 984102202 4 115 SH SOLE 115 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 18 181 SH SOLE 181 0 0 ACCENTURE PLC CL A COMMON G1151C101 839 6785 SH SOLE 6726 0 59 LAZARD LTD COMMON G54050102 679 14664 SH SOLE 14514 0 150 MEDTRONIC INC COMMON G5960L103 961 10833 SH SOLE 10738 0 95 ROWAN COMPANIES PLC COMMON G7665A101 3 284 SH SOLE 284 0 0