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