0001294588-17-000009.txt : 20171012 0001294588-17-000009.hdr.sgml : 20171012 20171012113959 ACCESSION NUMBER: 0001294588-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171134066 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 09-30-2017 09-30-2017 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 10-12-2017 0 481 89621 false
INFORMATION TABLE 2 13F20170930.xml 20170930 13F HOLDINGS REPORT AFLAC INC COMMON 001055102 1611 19798 SH SOLE 19704 0 94 AGCO CORP COMMON 001084102 42 571 SH SOLE 571 0 0 AES CORP COMMON 00130H105 544 49393 SH SOLE 48768 0 625 AMC NETWORKS INC COMMON 00164V103 15 253 SH SOLE 253 0 0 AT&T INC COMMON 00206R102 1611 41123 SH SOLE 40957 0 166 AU OPTRONICS CORP COMMON 002255107 2 506 SH SOLE 506 0 0 AARONS INC COMMON 002535300 17 387 SH SOLE 387 0 0 ABBVIE INC COMMON 00287Y109 1965 22108 SH SOLE 21978 0 130 ABIOMED INC COMMON 003654100 3 17 SH SOLE 17 0 0 ACADIA HEALTHCARE COMPANY COMMON 00404A109 15 309 SH SOLE 309 0 0 ACI WORLDWIDE INC COMMON 004498101 5 234 SH SOLE 234 0 0 ACXIOM CORP COMMON 005125109 5 192 SH SOLE 192 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 10 269 SH SOLE 269 0 0 AECOM TECHNOLOGY CORP DEL COMMON 00766T100 99 2694 SH SOLE 2694 0 0 AKORN INC COMMON 009728106 5 160 SH SOLE 160 0 0 ALEXANDER & BALDWIN INC N COMMON 014491104 2 53 SH SOLE 53 0 0 ALLEGHANY CORP DEL COMMON 017175100 32 58 SH SOLE 58 0 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 18 758 SH SOLE 758 0 0 ALLSCRIPTS HEALTHCARE SOL COMMON 01988P108 9 632 SH SOLE 632 0 0 AMERICAN CAMPUS CMNTYS IN COMMON 024835100 4 86 SH SOLE 86 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 20 1400 SH SOLE 1400 0 0 AMERICAN FINL GROUP INC O COMMON 025932104 35 337 SH SOLE 337 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1430 9627 SH SOLE 9627 0 0 AMGEN INC COMMON 031162100 1617 8675 SH SOLE 8630 0 45 ANALOG DEVICES INC COMMON 032654105 1002 11625 SH SOLE 11531 0 94 APTARGROUP INC COMMON 038336103 13 147 SH SOLE 147 0 0 AQUA AMERICA INC COMMON 03836W103 4 125 SH SOLE 125 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1328 31238 SH SOLE 31238 0 0 ARROW ELECTRS INC COMMON 042735100 130 1617 SH SOLE 1617 0 0 ASHLAND INC NEW COMMON 044186104 25 377 SH SOLE 377 0 0 ASSOCIATED BANC CORP COMMON 045487105 6 268 SH SOLE 268 0 0 ATMOS ENERGY CORP COMMON 049560105 15 180 SH SOLE 180 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 1024 9370 SH SOLE 9305 0 65 AUTONATION INC COMMON 05329W102 114 2409 SH SOLE 2409 0 0 AVIS BUDGET GROUP COMMON 053774105 43 1120 SH SOLE 1120 0 0 AVNET INC COMMON 053807103 93 2362 SH SOLE 2362 0 0 BP PLC COMMON 055622104 11 287 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 48 SH SOLE 48 0 0 BANK OF THE OZARKS INC COMMON 063904106 5 114 SH SOLE 114 0 0 BED BATH & BEYOND INC COMMON 075896100 51 2177 SH SOLE 2177 0 0 BELDEN CDT INC COMMON 077454106 13 157 SH SOLE 157 0 0 BEMIS INC COMMON 081437105 20 442 SH SOLE 442 0 0 BERKLEY W R CORP COMMON 084423102 40 606 SH SOLE 606 0 0 BIG LOTS INC COMMON 089302103 29 550 SH SOLE 550 0 0 BIO RAD LABS INC COMMON 090572207 11 50 SH SOLE 50 0 0 BIO-TECHNE CORP COMMON 09073M104 3 25 SH SOLE 25 0 0 BIOVERATIV INC COMMON 09075E100 5 95 SH SOLE 95 0 0 BLACK HILLS CORP COMMON 092113109 9 128 SH SOLE 128 0 0 BLACKBAUD INC COMMON 09227Q100 4 49 SH SOLE 49 0 0 BLACKROCK INC COMMON 09247X101 1766 3950 SH SOLE 3950 0 0 BOSTON BEER INC COMMON 100557107 5 35 SH SOLE 35 0 0 BRINKER INTL INC COMMON 109641100 16 501 SH SOLE 501 0 0 BRINKS CO COMMON 109696104 17 207 SH SOLE 207 0 0 BRITISH LD CO COMMON 110828100 1 117 SH SOLE 117 0 0 BROADRIDGE FIN COMMON 11133T103 22 276 SH SOLE 276 0 0 BROCADE COMMUNICATIONS SY COMMON 111621306 12 1010 SH SOLE 1010 0 0 BROWN & BROWN INC COMMON 115236101 10 201 SH SOLE 201 0 0 BRUNSWICK CORP COMMON 117043109 25 453 SH SOLE 453 0 0 BUFFALO WILD WINGS INC COMMON 119848109 11 100 SH SOLE 100 0 0 CDK GLOBAL INC COMMON 12508E101 12 189 SH SOLE 189 0 0 CNO FINL GROUP INC COMMON 12621E103 22 955 SH SOLE 955 0 0 CVS CORP COMMON 126650100 1498 18422 SH SOLE 18334 0 88 CABLE ONE INC COMMON 12685J105 6 9 SH SOLE 9 0 0 CABOT CORP COMMON 127055101 14 254 SH SOLE 254 0 0 CALATLANTIC GROUP INC COMMON 128195104 36 978 SH SOLE 978 0 0 CALLON PETE CO DEL COMMON 13123X102 2 136 SH SOLE 136 0 0 CAMDEN PPTY TR COMMON 133131102 5 54 SH SOLE 54 0 0 CARLISLE CORP COMMON 142339100 21 209 SH SOLE 209 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 11 229 SH SOLE 229 0 0 CAPITAL AUTOMOTIVE REIT COMMON 14575E105 3 122 SH SOLE 122 0 0 CARTER INC COMMON 146229109 18 187 SH SOLE 187 0 0 CASEYS GEN STORES INC COMMON 147528103 40 369 SH SOLE 369 0 0 CATALENT INC COMMON 148806102 11 265 SH SOLE 265 0 0 CATHAY GENERAL BANCORP COMMON 149150104 3 79 SH SOLE 79 0 0 CHANGYOU COM LTD COMMON 15911M107 2 46 SH SOLE 46 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 10 92 SH SOLE 92 0 0 CHEESECAKE FACTORY INC COMMON 163072101 12 292 SH SOLE 292 0 0 CHEMICAL FINL CORP COMMON 163731102 4 75 SH SOLE 75 0 0 CHEMOURS CO COMMON 163851108 31 606 SH SOLE 606 0 0 CHURCHILL DOWNS INC COMMON 171484108 7 34 SH SOLE 34 0 0 CIENA CORP COMMON 171779309 14 640 SH SOLE 640 0 0 CINCINNATI FINL CORP COMMON 172062101 1535 20046 SH SOLE 19926 0 120 CINEMARK HOLDINGS INC COMMON 17243V102 16 446 SH SOLE 446 0 0 CIRRUS LOGIC INC COMMON 172755100 8 145 SH SOLE 145 0 0 CISCO SYS INC COMMON 17275R102 1574 46806 SH SOLE 46586 0 220 CLEAN HARBORS INC COMMON 184496107 15 270 SH SOLE 270 0 0 COGNEX CORP COMMON 192422103 3 29 SH SOLE 29 0 0 COHERENT INC COMMON 192479103 8 33 SH SOLE 33 0 0 COMMERCE BANCSHARES INC COMMON 200525103 7 116 SH SOLE 116 0 0 COMMERCIAL METALS CO COMMON 201723103 26 1389 SH SOLE 1389 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 4 61 SH SOLE 61 0 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 3 251 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 12 729 SH SOLE 729 0 0 CONTROLADORA VUELA CIA DE COMMON 21240E105 1 86 SH SOLE 86 0 0 CONVERGYS CORP COMMON 212485106 16 621 SH SOLE 621 0 0 COOPER TIRE & RUBR CO COMMON 216831107 16 432 SH SOLE 432 0 0 COPART INC COMMON 217204106 8 221 SH SOLE 221 0 0 CORESITE RLTY CORP COMMON 21870Q105 2 21 SH SOLE 21 0 0 CORELOGIC INC COMMON 21871D103 10 209 SH SOLE 209 0 0 CORECIVIC INC COMMON 21871N101 10 363 SH SOLE 363 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3 90 SH SOLE 90 0 0 COTY INC COMMON 222070203 0 4 SH SOLE 4 0 0 COUSINS PPTYS INC COMMON 222795106 2 251 SH SOLE 251 0 0 CRACKER BARREL OLD CTRY S COMMON 22410J106 15 101 SH SOLE 101 0 0 CRANE CO COMMON 224399105 15 189 SH SOLE 189 0 0 CREE INC COMMON 225447101 8 290 SH SOLE 290 0 0 CULLEN FROST BANKERS COMMON 229899109 7 73 SH SOLE 73 0 0 CUMMINS INC COMMON 231021106 1671 9944 SH SOLE 9893 0 51 CURTISS WRIGHT CORP COMMON 231561101 12 115 SH SOLE 115 0 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 12 799 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 10 183 SH SOLE 183 0 0 DANA INC COMMON 235825205 37 1309 SH SOLE 1309 0 0 DEAN FOODS CO NEW COMMON 242370203 40 3681 SH SOLE 3681 0 0 DEBENHAMS PLC COMMON 242737203 1 515 SH SOLE 515 0 0 DECKERS OUTDOOR CORP COMMON 243537107 10 146 SH SOLE 146 0 0 DELUXE CORP COMMON 248019101 11 144 SH SOLE 144 0 0 DEUTSCHE LUFTHANSA A G COMMON 251561304 3 124 SH SOLE 124 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8 574 SH SOLE 574 0 0 DICKS SPORTING GOODS INC COMMON 253393102 40 1498 SH SOLE 1498 0 0 DIEBOLD NIXDORF INC COMMON 253651103 25 1100 SH SOLE 1100 0 0 DIGITAL RLTY TR INC COMMON 253868103 1463 12366 SH SOLE 12366 0 0 DILLARDS INC COMMON 254067101 30 543 SH SOLE 543 0 0 DOMINOS PIZZA INC COMMON 25754A201 14 72 SH SOLE 72 0 0 DOMTAR CORP COMMON 257559203 27 623 SH SOLE 623 0 0 DONALDSON INC COMMON 257651109 12 269 SH SOLE 269 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4 101 SH SOLE 101 0 0 DRIL-QUIP INC COMMON 262037104 3 57 SH SOLE 57 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E100 10 85 SH SOLE 85 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 4 83 SH SOLE 83 0 0 DYCOM INDS INC COMMON 267475101 18 207 SH SOLE 207 0 0 EPR PPTYS COMMON 26884U109 3 42 SH SOLE 42 0 0 EAGLE MATERIALS INC COMMON 26969P108 7 66 SH SOLE 66 0 0 EAST WEST BANCORP INC COMMON 27579R104 8 127 SH SOLE 127 0 0 EATON VANCE CORP COMMON 278265103 8 159 SH SOLE 159 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 12 166 SH SOLE 166 0 0 EDUCATION RLTY TR INC COMMON 28140H203 2 45 SH SOLE 45 0 0 EMCOR GROUP INC COMMON 29084Q100 40 579 SH SOLE 579 0 0 EMERSON ELEC CO COMMON 291011104 1521 24208 SH SOLE 24105 0 103 ENERGEN CORP COMMON 29265N108 4 72 SH SOLE 72 0 0 ENERGIZER HLDGS INC COMMON 29272W109 9 195 SH SOLE 195 0 0 ENERSYS COMMON 29275Y102 13 182 SH SOLE 182 0 0 ENTERPRISE PRODS PARTNERS COMMON 293792107 500 19165 SH SOLE 19165 0 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 11 127 SH SOLE 127 0 0 EVERSOURCE ENERGY COMMON 30040W108 1448 23953 SH SOLE 23838 0 115 EXXON MOBIL CORP COMMON 30231G102 1420 17316 SH SOLE 17258 0 58 FNB CORP PA COMMON 302520101 6 413 SH SOLE 413 0 0 FACTSET RESH SYS INC COMMON 303075105 7 39 SH SOLE 39 0 0 FAIR ISAAC CORP COMMON 303250104 6 41 SH SOLE 41 0 0 FEDERATED INVS INC PA COMMON 314211103 6 218 SH SOLE 218 0 0 FIBRIA CELULOSE S A COMMON 31573A109 4 278 SH SOLE 278 0 0 FIRST AMERN FINL CORP COMMON 31847R102 30 607 SH SOLE 607 0 0 FIRST HORIZON NATL CORP COMMON 320517105 8 414 SH SOLE 414 0 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 2 68 SH SOLE 68 0 0 FIRST SOLAR INC COMMON 336433107 14 302 SH SOLE 302 0 0 FLOWERS FOODS INC COMMON 343498101 891 47359 SH SOLE 47359 0 0 FORTESCUE METALS GROUP LT COMMON 34959A206 1 143 SH SOLE 143 0 0 FORTINET INC COMMON 34959E109 7 190 SH SOLE 190 0 0 FRONTIER COMMUNICATIONS C COMMON 35906A306 43 3670 SH SOLE 3670 0 0 FULTON FINL CORP PA COMMON 360271100 5 243 SH SOLE 243 0 0 GATX CORP COMMON 361448103 8 122 SH SOLE 122 0 0 GEO GROUP INC NEW COMMON 36162J106 12 439 SH SOLE 439 0 0 GAMESTOP CORP COMMON 36467W109 46 2241 SH SOLE 2241 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 983 4783 SH SOLE 4741 0 42 GENERAL MLS INC COMMON 370334104 1199 23170 SH SOLE 23079 0 91 GENESEE & WYO INC COMMON 371559105 11 152 SH SOLE 152 0 0 GENTEX CORP COMMON 371901109 9 478 SH SOLE 478 0 0 GENUINE PARTS CO COMMON 372460105 1446 15119 SH SOLE 15057 0 62 GENWORTH FINANCIAL INC CL A COMMON 37247D106 43 11200 SH SOLE 11200 0 0 GLOBUS MED INC COMMON 379577208 3 102 SH SOLE 102 0 0 GRACO INC COMMON 384109104 8 64 SH SOLE 64 0 0 GRAHAM HOLDINGS CO COMMON 384637104 16 27 SH SOLE 27 0 0 GRANITE CONSTR INC COMMON 387328107 14 244 SH SOLE 244 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 14 456 SH SOLE 456 0 0 GREIF INC COMMON 397624107 18 312 SH SOLE 312 0 0 GULFPORT ENERGY CORP COMMON 402635304 5 325 SH SOLE 325 0 0 HNI CORP COMMON 404251100 12 297 SH SOLE 297 0 0 HSN INC COMMON 404303109 19 474 SH SOLE 474 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 15 363 SH SOLE 363 0 0 HALYARD HEALTH INC COMMON 40650V100 8 181 SH SOLE 181 0 0 HANCOCK HLDG CO COMMON 410120109 6 124 SH SOLE 124 0 0 HANOVER INS GROUP INC COMMON 410867105 27 276 SH SOLE 276 0 0 HARRIS CORP DEL COMMON 413875105 1208 9174 SH SOLE 9099 0 75 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 13 382 SH SOLE 382 0 0 HEALTHSOUTH CORP COMMON 421924309 20 431 SH SOLE 431 0 0 HEALTHCARE RLTY TR COMMON 421946104 2 66 SH SOLE 66 0 0 HENDERSON LD DEV LTD COMMON 425166303 1 210 SH SOLE 210 0 0 HENRY JACK & ASSOC INC COMMON 426281101 8 76 SH SOLE 76 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4 68 SH SOLE 68 0 0 HILL ROM HLDGS INC COMMON 431475102 14 188 SH SOLE 188 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 1400 41922 SH SOLE 41732 0 190 HOLLYFRONTIER CORP COMMON 436106108 70 1941 SH SOLE 1941 0 0 HOME BANCSHARES INC COMMON 436893200 3 128 SH SOLE 128 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 11 383 SH SOLE 383 0 0 HUBBELL INC COMMON 443510607 19 166 SH SOLE 166 0 0 HUNTINGTON INGALLS INDS I COMMON 446413106 40 177 SH SOLE 177 0 0 ILG INC COMMON 44967H101 9 351 SH SOLE 351 0 0 IPG PHOTONICS CORP COMMON 44980X109 7 36 SH SOLE 36 0 0 ITT CORP COMMON 45073V108 13 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SH SOLE 91 0 0 JETBLUE AWYS CORP COMMON 477143101 34 1821 SH SOLE 1821 0 0 JOHNSON & JOHNSON COMMON 478160104 1503 11558 SH SOLE 11488 0 70 JONES LANG LASALLE INC COMMON 48020Q107 39 317 SH SOLE 317 0 0 J2 GLOBAL COMMUNICATIONS COMMON 48123V102 5 74 SH SOLE 74 0 0 KBR INC COMMON 48242W106 24 1315 SH SOLE 1315 0 0 KLX INC COMMON 482539103 9 170 SH SOLE 170 0 0 KB HOME COMMON 48666K109 23 952 SH SOLE 952 0 0 KEMPER CORP DEL COMMON 488401100 15 274 SH SOLE 274 0 0 KENNAMETAL INC COMMON 489170100 12 287 SH SOLE 287 0 0 KEYCORP NEW COMMON 493267108 472 25100 SH SOLE 25100 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 375 SH SOLE 375 0 0 KILROY RLTY CORP COMMON 49427F108 4 52 SH SOLE 52 0 0 KIMBERLY CLARK CORP COMMON 494368103 1122 9534 SH SOLE 9485 0 49 KIRBY CORP COMMON 497266106 10 152 SH SOLE 152 0 0 KNIGHT TRANSN INC COMMON 499049104 6 146 SH SOLE 146 0 0 KNOWLES CORP COMMON 49926D109 5 300 SH SOLE 300 0 0 KOHLS CORP COMMON 500255104 1454 31841 SH SOLE 31671 0 170 KOREA ELECTRIC PWR 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