0001294588-18-000002.txt : 20180110
0001294588-18-000002.hdr.sgml : 20180110
20180110125939
ACCESSION NUMBER: 0001294588-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180110
DATE AS OF CHANGE: 20180110
EFFECTIVENESS DATE: 20180110
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: 18521000
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
12-31-2017
12-31-2017
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
01-10-2018
0
481
95118
false
INFORMATION TABLE
2
13F20171231.xml
INFORMATION TABLE 12312017
AFLAC INC
COMMON
001055102
1721
19601
SH
SOLE
19601
0
0
AGCO CORP
COMMON
001084102
42
585
SH
SOLE
585
0
0
AES CORP
COMMON
00130H105
528
48768
SH
SOLE
48768
0
0
AMC NETWORKS INC
COMMON
00164V103
15
286
SH
SOLE
286
0
0
AT&T INC
COMMON
00206R102
1582
40696
SH
SOLE
40696
0
0
AU OPTRONICS CORP
COMMON
002255107
2
506
SH
SOLE
506
0
0
AARONS INC
COMMON
002535300
20
504
SH
SOLE
504
0
0
ABBVIE INC
COMMON
00287Y109
2071
21414
SH
SOLE
21414
0
0
ABIOMED INC
COMMON
003654100
3
15
SH
SOLE
15
0
0
ACADIA HEALTHCARE COMPANY
COMMON
00404A109
16
493
SH
SOLE
493
0
0
ACI WORLDWIDE INC
COMMON
004498101
6
257
SH
SOLE
257
0
0
ACXIOM CORP
COMMON
005125109
5
180
SH
SOLE
180
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
9
218
SH
SOLE
218
0
0
AECOM TECHNOLOGY CORP DEL
COMMON
00766T100
101
2722
SH
SOLE
2722
0
0
AKORN INC
COMMON
009728106
5
159
SH
SOLE
159
0
0
ALEXANDER & BALDWIN INC N
COMMON
014491104
2
55
SH
SOLE
55
0
0
ALLEGHANY CORP DEL
COMMON
017175100
35
59
SH
SOLE
59
0
0
ALLEGHENY TECHNOLOGIES IN
COMMON
01741R102
20
812
SH
SOLE
812
0
0
ALLSCRIPTS HEALTHCARE SOL
COMMON
01988P108
10
668
SH
SOLE
668
0
0
AMERICAN CAMPUS CMNTYS IN
COMMON
024835100
4
100
SH
SOLE
100
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
22
1165
SH
SOLE
1165
0
0
AMERICAN FINL GROUP INC O
COMMON
025932104
37
343
SH
SOLE
343
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
1564
9229
SH
SOLE
9229
0
0
AMGEN INC
COMMON
031162100
1494
8589
SH
SOLE
8589
0
0
ANALOG DEVICES INC
COMMON
032654105
1016
11413
SH
SOLE
11413
0
0
APTARGROUP INC
COMMON
038336103
13
151
SH
SOLE
151
0
0
AQUA AMERICA INC
COMMON
03836W103
5
118
SH
SOLE
118
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1252
31238
SH
SOLE
31238
0
0
ARROW ELECTRS INC
COMMON
042735100
145
1798
SH
SOLE
1798
0
0
ASHLAND INC NEW
COMMON
044186104
24
337
SH
SOLE
337
0
0
ASSOCIATED BANC CORP
COMMON
045487105
7
267
SH
SOLE
267
0
0
ATMOS ENERGY CORP
COMMON
049560105
15
169
SH
SOLE
169
0
0
AUTOMATIC DATA PROCESSIN
COMMON
053015103
1084
9248
SH
SOLE
9248
0
0
AUTONATION INC
COMMON
05329W102
115
2242
SH
SOLE
2242
0
0
AVIS BUDGET GROUP
COMMON
053774105
48
1097
SH
SOLE
1097
0
0
AVNET INC
COMMON
053807103
101
2538
SH
SOLE
2538
0
0
BP PLC
COMMON
055622104
9
219
SH
SOLE
219
0
0
BANCO MACRO SA
ADR
05961W105
2
17
SH
SOLE
17
0
0
BANCORPSOUTH INC
COMMON
05971J102
4
135
SH
SOLE
135
0
0
BANK HAWAII CORP
COMMON
062540109
3
36
SH
SOLE
36
0
0
BANK OF THE OZARKS INC
COMMON
063904106
6
117
SH
SOLE
117
0
0
BED BATH & BEYOND INC
COMMON
075896100
66
2985
SH
SOLE
2985
0
0
BELDEN CDT INC
COMMON
077454106
13
162
SH
SOLE
162
0
0
BEMIS INC
COMMON
081437105
23
477
SH
SOLE
477
0
0
BERKLEY W R CORP
COMMON
084423102
42
590
SH
SOLE
590
0
0
BIG LOTS INC
COMMON
089302103
30
537
SH
SOLE
537
0
0
BIO RAD LABS INC
COMMON
090572207
11
46
SH
SOLE
46
0
0
BIO-TECHNE CORP
COMMON
09073M104
3
24
SH
SOLE
24
0
0
BIOVERATIV INC
COMMON
09075E100
6
113
SH
SOLE
113
0
0
BLACK HILLS CORP
COMMON
092113109
9
155
SH
SOLE
155
0
0
BLACKBAUD INC
COMMON
09227Q100
4
44
SH
SOLE
44
0
0
BLACKROCK INC
COMMON
09247X101
1875
3650
SH
SOLE
3650
0
0
BOSTON BEER INC
COMMON
100557107
5
25
SH
SOLE
25
0
0
BRINKER INTL INC
COMMON
109641100
18
457
SH
SOLE
457
0
0
BRINKS CO
COMMON
109696104
18
226
SH
SOLE
226
0
0
BRITISH LD CO
COMMON
110828100
1
117
SH
SOLE
117
0
0
BROADRIDGE FIN
COMMON
11133T103
23
251
SH
SOLE
251
0
0
BROWN & BROWN INC
COMMON
115236101
9
183
SH
SOLE
183
0
0
BRUNSWICK CORP
COMMON
117043109
26
474
SH
SOLE
474
0
0
BUFFALO WILD WINGS INC
COMMON
119848109
11
71
SH
SOLE
71
0
0
CDK GLOBAL INC
COMMON
12508E101
13
177
SH
SOLE
177
0
0
CNO FINL GROUP INC
COMMON
12621E103
23
942
SH
SOLE
942
0
0
CONSOL ENERGY INC
COMMON
12653C108
14
923
SH
SOLE
923
0
0
CVS CORP
COMMON
126650100
1512
20860
SH
SOLE
20860
0
0
CABLE ONE INC
COMMON
12685J105
5
7
SH
SOLE
7
0
0
CABOT CORP
COMMON
127055101
16
253
SH
SOLE
253
0
0
CALATLANTIC GROUP INC
COMMON
128195104
37
659
SH
SOLE
659
0
0
CALLON PETE CO DEL
COMMON
13123X102
2
164
SH
SOLE
164
0
0
CAMDEN PPTY TR
COMMON
133131102
4
46
SH
SOLE
46
0
0
CARLISLE CORP
COMMON
142339100
21
188
SH
SOLE
188
0
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
11
209
SH
SOLE
209
0
0
CAPITAL AUTOMOTIVE REIT
COMMON
14575E105
4
127
SH
SOLE
127
0
0
CARTER INC
COMMON
146229109
19
161
SH
SOLE
161
0
0
CASEYS GEN STORES INC
COMMON
147528103
45
401
SH
SOLE
401
0
0
CATALENT INC
COMMON
148806102
12
300
SH
SOLE
300
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
3
75
SH
SOLE
75
0
0
CHARLES RIV LABS INTL INC
COMMON
159864107
11
97
SH
SOLE
97
0
0
CHEESECAKE FACTORY INC
COMMON
163072101
13
264
SH
SOLE
264
0
0
CHEMICAL FINL CORP
COMMON
163731102
4
79
SH
SOLE
79
0
0
CHEMOURS CO
COMMON
163851108
34
688
SH
SOLE
688
0
0
CHINA SHENHUA ENERGY CO L
COMMON
16942A302
1
132
SH
SOLE
132
0
0
CHURCHILL DOWNS INC
COMMON
171484108
7
32
SH
SOLE
32
0
0
CIENA CORP
COMMON
171779309
15
718
SH
SOLE
718
0
0
CINCINNATI FINL CORP
COMMON
172062101
1489
19857
SH
SOLE
19857
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
16
449
SH
SOLE
449
0
0
CIRRUS LOGIC INC
COMMON
172755100
9
177
SH
SOLE
177
0
0
CISCO SYS INC
COMMON
17275R102
1760
45966
SH
SOLE
45966
0
0
CLEAN HARBORS INC
COMMON
184496107
17
307
SH
SOLE
307
0
0
COGNEX CORP
COMMON
192422103
4
64
SH
SOLE
64
0
0
COHERENT INC
COMMON
192479103
9
33
SH
SOLE
33
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
6
110
SH
SOLE
110
0
0
COMMERCIAL METALS CO
COMMON
201723103
28
1311
SH
SOLE
1311
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
4
70
SH
SOLE
70
0
0
COMPANHIA DE SANEAMENTO B
COMMON
20441A102
3
251
SH
SOLE
251
0
0
COMPANHIA PARANAENSE ENER
COMMON
20441B407
1
134
SH
SOLE
134
0
0
COMPASS MINERALS INTL INC
COMMON
20451N101
8
109
SH
SOLE
109
0
0
CONTROLADORA VUELA CIA DE
COMMON
21240E105
1
86
SH
SOLE
86
0
0
CONVERGYS CORP
COMMON
212485106
16
667
SH
SOLE
667
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
16
465
SH
SOLE
465
0
0
COPART INC
COMMON
217204106
8
182
SH
SOLE
182
0
0
CORESITE RLTY CORP
COMMON
21870Q105
3
22
SH
SOLE
22
0
0
CORELOGIC INC
COMMON
21871D103
10
226
SH
SOLE
226
0
0
CORECIVIC INC
COMMON
21871N101
10
453
SH
SOLE
453
0
0
CORPORATE OFFICE PPTYS TR
COMMON
22002T108
3
108
SH
SOLE
108
0
0
COUSINS PPTYS INC
COMMON
222795106
3
274
SH
SOLE
274
0
0
CRACKER BARREL OLD CTRY S
COMMON
22410J106
15
94
SH
SOLE
94
0
0
CRANE CO
COMMON
224399105
16
179
SH
SOLE
179
0
0
CREE INC
COMMON
225447101
8
203
SH
SOLE
203
0
0
CULLEN FROST BANKERS
COMMON
229899109
7
71
SH
SOLE
71
0
0
CUMMINS INC
COMMON
231021106
1730
9792
SH
SOLE
9792
0
0
CURTISS WRIGHT CORP
COMMON
231561101
13
103
SH
SOLE
103
0
0
CYPRESS SEMICONDUCTOR CO
COMMON
232806109
13
828
SH
SOLE
828
0
0
CYRUSONE INC
COMMON
23283R100
3
58
SH
SOLE
58
0
0
DCT INDUSTRIAL TRUST INC
COMMON
233153204
2
38
SH
SOLE
38
0
0
DST SYS INC DEL
COMMON
233326107
12
186
SH
SOLE
186
0
0
DANA INC
COMMON
235825205
39
1209
SH
SOLE
1209
0
0
DEAN FOODS CO NEW
COMMON
242370203
44
3780
SH
SOLE
3780
0
0
DEBENHAMS PLC
COMMON
242737203
1
515
SH
SOLE
515
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
11
135
SH
SOLE
135
0
0
DELUXE CORP
COMMON
248019101
11
142
SH
SOLE
142
0
0
DEUTSCHE LUFTHANSA A G
COMMON
251561304
5
124
SH
SOLE
124
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
9
506
SH
SOLE
506
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
45
1561
SH
SOLE
1561
0
0
DIEBOLD NIXDORF INC
COMMON
253651103
24
1480
SH
SOLE
1480
0
0
DILLARDS INC
COMMON
254067101
37
609
SH
SOLE
609
0
0
DOMINOS PIZZA INC
COMMON
25754A201
15
82
SH
SOLE
82
0
0
DOMTAR CORP
Common
257559203
29
578
SH
SOLE
578
0
0
DONALDSON INC
COMMON
257651109
13
273
SH
SOLE
273
0
0
DOUGLAS EMMETT INC
COMMON
25960P109
4
104
SH
SOLE
104
0
0
DRIL-QUIP INC
COMMON
262037104
3
55
SH
SOLE
55
0
0
DUN & BRADSTREET CORP DEL
COMMON
26483E100
9
80
SH
SOLE
80
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
5
77
SH
SOLE
77
0
0
DYCOM INDS INC
COMMON
267475101
17
154
SH
SOLE
154
0
0
EPR PPTYS
COMMON
26884U109
3
45
SH
SOLE
45
0
0
EAGLE MATERIALS INC
COMMON
26969P108
8
67
SH
SOLE
67
0
0
EAST WEST BANCORP INC
COMMON
27579R104
7
120
SH
SOLE
120
0
0
EATON VANCE CORP
COMMON
278265103
8
148
SH
SOLE
148
0
0
EDGEWELL PERS CARE CO
COMMON
28035Q102
13
211
SH
SOLE
211
0
0
EDUCATION RLTY TR INC
COMMON
28140H203
2
48
SH
SOLE
48
0
0
EMCOR GROUP INC
COMMON
29084Q100
42
517
SH
SOLE
517
0
0
EMERSON ELEC CO
COMMON
291011104
1661
23827
SH
SOLE
23827
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
21
428
SH
SOLE
428
0
0
ENERGEN CORP
COMMON
29265N108
5
83
SH
SOLE
83
0
0
ENERGIZER HLDGS INC
COMMON
29272W109
10
203
SH
SOLE
203
0
0
ENERSYS
COMMON
29275Y102
14
198
SH
SOLE
198
0
0
ENTERPRISE PRODS PARTNERS
COMMON
293792107
501
18908
SH
SOLE
18908
0
0
ESTERLINE TECHNOLOGIES CO
COMMON
297425100
11
153
SH
SOLE
153
0
0
EVERSOURCE ENERGY
COMMON
30040W108
1488
23546
SH
SOLE
23546
0
0
EXXON MOBIL CORP
COMMON
30231G102
1434
17147
SH
SOLE
17147
0
0
FNB CORP PA
COMMON
302520101
6
457
SH
SOLE
457
0
0
FACTSET RESH SYS INC
COMMON
303075105
6
33
SH
SOLE
33
0
0
FAIR ISAAC CORP
COMMON
303250104
5
33
SH
SOLE
33
0
0
FEDERATED INVS INC PA
COMMON
314211103
6
177
SH
SOLE
177
0
0
FIBRIA CELULOSE S A
COMMON
31573A109
2
116
SH
SOLE
116
0
0
FIRST AMERN FINL CORP
COMMON
31847R102
32
572
SH
SOLE
572
0
0
FIRST HORIZON NATL CORP
COMMON
320517105
8
396
SH
SOLE
396
0
0
FIRST INDUSTRIAL REALTY T
Common
32054K103
2
67
SH
SOLE
67
0
0
FIRST SOLAR INC
COMMON
336433107
17
249
SH
SOLE
249
0
0
FLOWERS FOODS INC
COMMON
343498101
914
47327
SH
SOLE
47327
0
0
FORTESCUE METALS GROUP LT
COMMON
34959A206
1
143
SH
SOLE
143
0
0
FORTINET INC
COMMON
34959E109
8
186
SH
SOLE
186
0
0
FULTON FINL CORP PA
COMMON
360271100
5
266
SH
SOLE
266
0
0
GATX CORP
COMMON
361448103
8
129
SH
SOLE
129
0
0
GEO GROUP INC NEW
COMMON
36162J106
13
540
SH
SOLE
540
0
0
GAMESTOP CORP
COMMON
36467W109
47
2618
SH
SOLE
2618
0
0
GAZPROM O A O
ADR
368287207
2
564
SH
SOLE
564
0
0
GAZPROM NEFT
COMMON
36829G107
1
66
SH
SOLE
66
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
952
4677
SH
SOLE
4677
0
0
GENERAL MLS INC
COMMON
370334104
1368
23079
SH
SOLE
23079
0
0
GENESEE & WYO INC
COMMON
371559105
12
155
SH
SOLE
155
0
0
GENTEX CORP
COMMON
371901109
10
479
SH
SOLE
479
0
0
GENUINE PARTS CO
COMMON
372460105
1431
15057
SH
SOLE
15057
0
0
GENWORTH FINANCIAL INC CL A
COMMON
37247D106
46
14672
SH
SOLE
14672
0
0
GLOBUS MED INC
COMMON
379577208
4
88
SH
SOLE
88
0
0
GRACO INC
COMMON
384109104
7
165
SH
SOLE
165
0
0
GRAHAM HOLDINGS CO
COMMON
384637104
13
24
SH
SOLE
24
0
0
GRANITE CONSTR INC
COMMON
387328107
16
253
SH
SOLE
253
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
14
443
SH
SOLE
443
0
0
GREIF INC
COMMON
397624107
19
318
SH
SOLE
318
0
0
GULFPORT ENERGY CORP
COMMON
402635304
6
440
SH
SOLE
440
0
0
HNI CORP
COMMON
404251100
14
351
SH
SOLE
351
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
16
389
SH
SOLE
389
0
0
HALYARD HEALTH INC
COMMON
40650V100
9
189
SH
SOLE
189
0
0
HANCOCK HLDG CO
COMMON
410120109
6
125
SH
SOLE
125
0
0
HANOVER INS GROUP INC
COMMON
410867105
30
276
SH
SOLE
276
0
0
HARRIS CORP DEL
COMMON
413875105
1251
8829
SH
SOLE
8829
0
0
HAWAIIAN ELEC INDUSTRIES
COMMON
419870100
14
378
SH
SOLE
378
0
0
HEALTHCARE RLTY TR
COMMON
421946104
2
71
SH
SOLE
71
0
0
HENDERSON LD DEV LTD
COMMON
425166303
1
210
SH
SOLE
210
0
0
HENRY JACK & ASSOC INC
COMMON
426281101
7
62
SH
SOLE
62
0
0
HIGHWOODS PPTYS INC
COMMON
431284108
3
61
SH
SOLE
61
0
0
HILL ROM HLDGS INC
COMMON
431475102
15
176
SH
SOLE
176
0
0
HOLLY ENERGY PARTNERS L P
COMMON
435763107
1356
41732
SH
SOLE
41732
0
0
HOLLYFRONTIER CORP
COMMON
436106108
78
1522
SH
SOLE
1522
0
0
HOME BANCSHARES INC
COMMON
436893200
3
137
SH
SOLE
137
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
12
387
SH
SOLE
387
0
0
HUBBELL INC
COMMON
443510607
21
155
SH
SOLE
155
0
0
HUNTINGTON INGALLS INDS I
COMMON
446413106
40
168
SH
SOLE
168
0
0
ILG INC
COMMON
44967H101
10
358
SH
SOLE
358
0
0
IPG PHOTONICS CORP
COMMON
44980X109
7
35
SH
SOLE
35
0
0
ITT CORP
COMMON
45073V108
14
264
SH
SOLE
264
0
0
IDACORP INC
COMMON
451107106
7
78
SH
SOLE
78
0
0
IDEX CORP
COMMON
45167R104
13
96
SH
SOLE
96
0
0
INGREDION INC
COMMON
457187102
32
229
SH
SOLE
229
0
0
INTEGRATED DEVICE TECHNOL
COMMON
458118106
4
137
SH
SOLE
137
0
0
INTEL CORP
COMMON
458140100
1032
22357
SH
SOLE
22357
0
0
INTERACTIVE BROKERS GROUP
COMMON
45841N107
19
320
SH
SOLE
320
0
0
INTERDIGITAL INC
COMMON
45867G101
3
44
SH
SOLE
44
0
0
INTERNATIONAL BANCSHARES
COMMON
459044103
3
80
SH
SOLE
80
0
0
INTERNATIONAL BUSINESS M
COMMON
459200101
1194
7785
SH
SOLE
7785
0
0
INTL PAPER CO
COMMON
460146103
1603
27666
SH
SOLE
27666
0
0
INTERNATIONAL SPEEDWAY CO
COMMON
460335201
4
91
SH
SOLE
91
0
0
ISHARES
COMMON
464287226
16
146
SH
SOLE
146
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
19
1200
SH
SOLE
1200
0
0
JBG SMITH PPTYS
COMMON
46590V100
3
83
SH
SOLE
83
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
558
5220
SH
SOLE
5220
0
0
JABIL CIRCUIT INC
COMMON
466313103
99
3772
SH
SOLE
3772
0
0
JACK IN THE BOX INC
COMMON
466367109
8
86
SH
SOLE
86
0
0
JAPAN AIRLS LTD
COMMON
471038109
1
75
SH
SOLE
75
0
0
JETBLUE AWYS CORP
COMMON
477143101
40
1794
SH
SOLE
1794
0
0
JOHNSON & JOHNSON
COMMON
478160104
1594
11405
SH
SOLE
11405
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
42
279
SH
SOLE
279
0
0
J2 GLOBAL COMMUNICATIONS
COMMON
48123V102
6
77
SH
SOLE
77
0
0
KBR INC
COMMON
48242W106
26
1317
SH
SOLE
1317
0
0
KLX INC
COMMON
482539103
10
148
SH
SOLE
148
0
0
KB HOME
COMMON
48666K109
24
743
SH
SOLE
743
0
0
KEMPER CORP DEL
COMMON
488401100
15
217
SH
SOLE
217
0
0
KENNAMETAL INC
COMMON
489170100
12
250
SH
SOLE
250
0
0
KEYCORP NEW
COMMON
493267108
506
25100
SH
SOLE
25100
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
17
400
SH
SOLE
400
0
0
KILROY RLTY CORP
COMMON
49427F108
4
52
SH
SOLE
52
0
0
KIMBERLY CLARK CORP
COMMON
494368103
1144
9485
SH
SOLE
9485
0
0
KIRBY CORP
COMMON
497266106
11
167
SH
SOLE
167
0
0
KNIGHT TRANSN INC
COMMON
499049104
8
172
SH
SOLE
172
0
0
KNOWLES CORP
COMMON
49926D109
5
325
SH
SOLE
325
0
0
KOHLS CORP
COMMON
500255104
1694
31229
SH
SOLE
31229
0
0
KOREA ELECTRIC PWR
COMMON
500631106
3
151
SH
SOLE
151
0
0
LG DISPLAY CO LTD
COMMON
50186V102
1
99
SH
SOLE
99
0
0
LAMAR ADVERTISING CO
COMMON
512816109
8
108
SH
SOLE
108
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
18
320
SH
SOLE
320
0
0
LANCASTER COLONY CORP
COMMON
513847103
7
52
SH
SOLE
52
0
0
LANDSTAR SYS INC
COMMON
515098101
19
185
SH
SOLE
185
0
0
LASALLE HOTEL PPTYS
COMMON
517942108
6
220
SH
SOLE
220
0
0
LEGGETT & PLATT INC
COMMON
524660107
1344
28158
SH
SOLE
28158
0
0
LEGG MASON INC
COMMON
524901105
17
411
SH
SOLE
411
0
0
LEIDOS HLDGS INC
COMMON
525327102
56
872
SH
SOLE
872
0
0
LENNOX INTL INC
COMMON
526107107
22
104
SH
SOLE
104
0
0
LENOVO GROUP LTD
COMMON
526250105
1
90
SH
SOLE
90
0
0
LIBERTY PPTY TR
COMMON
531172104
4
92
SH
SOLE
92
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
36
716
SH
SOLE
716
0
0
LSI CORPORATION
COMMON
53223X107
3
32
SH
SOLE
32
0
0
LINCOLN ELEC HLDGS INC
COMMON
533900106
14
149
SH
SOLE
149
0
0
LITTELFUSE INC
COMMON
537008104
7
34
SH
SOLE
34
0
0
LIVE NATION INC
COMMON
538034109
53
1234
SH
SOLE
1234
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1667
5191
SH
SOLE
5191
0
0
LOGMEIN INC
COMMON
54142L109
4
37
SH
SOLE
37
0
0
LOUISIANA PAC CORP
COMMON
546347105
14
535
SH
SOLE
535
0
0
LOWES COS INC
COMMON
548661107
1690
18182
SH
SOLE
18182
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
6
132
SH
SOLE
132
0
0
MDU RES GROUP INC
COMMON
552690109
24
885
SH
SOLE
885
0
0
MKS INSTRUMENT INC
COMMON
55306N104
10
106
SH
SOLE
106
0
0
MS&AD INS GROUP HLDGS
COMMON
553491101
1
81
SH
SOLE
81
0
0
MINE SAFETY APPLIANCES C
COMMON
553498106
6
82
SH
SOLE
82
0
0
MSC INDL DIRECT INC
COMMON
553530106
17
179
SH
SOLE
179
0
0
MSCI INC
COMMON
55354G100
7
52
SH
SOLE
52
0
0
MACK CALI RLTY CORP
COMMON
554489104
4
163
SH
SOLE
163
0
0
MAGELLAN MIDSTREAM PRTNRS
COMMON
559080106
1374
19373
SH
SOLE
19373
0
0
MANHATTAN ASSOCS INC
COMMON
562750109
4
72
SH
SOLE
72
0
0
MANPOWERGROUP INC
COMMON
56418H100
113
899
SH
SOLE
899
0
0
MARATHON PETE CORP
COMMON
56585A102
1612
24431
SH
SOLE
24431
0
0
MARKETAXESS HLDGS INC
COMMON
57060D108
2
11
SH
SOLE
11
0
0
MASIMO CORP
COMMON
574795100
4
49
SH
SOLE
49
0
0
MATADOR RES CO
COMMON
576485205
3
96
SH
SOLE
96
0
0
MAXIM INTEGRATED PRODS I
COMMON
57772K101
1632
31212
SH
SOLE
31212
0
0
MAXIMUS INC
COMMON
577933104
14
191
SH
SOLE
191
0
0
MEDICAL PPTYS TRUST INC
COMMON
58463J304
4
263
SH
SOLE
263
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
3
45
SH
SOLE
45
0
0
MEDNAX INC
COMMON
58502B106
20
365
SH
SOLE
365
0
0
MERCK & CO INC
COMMON
58933Y105
1253
22272
SH
SOLE
22272
0
0
MERCURY GENL CORP NEW
COMMON
589400100
18
344
SH
SOLE
344
0
0
MEREDITH CORP
COMMON
589433101
1485
22483
SH
SOLE
22483
0
0
MICHAELS STORES INC
COMMON
59408Q106
32
1330
SH
SOLE
1330
0
0
MICROSOFT CORP
COMMON
594918104
1574
18395
SH
SOLE
18395
0
0
MICROSEMI CORP
COMMON
595137100
10
194
SH
SOLE
194
0
0
MILLER HERMAN INC
COMMON
600544100
15
365
SH
SOLE
365
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
9
137
SH
SOLE
137
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
108
1410
SH
SOLE
1410
0
0
MONOLITHIC PWR SYS INC
COMMON
609839105
2
22
SH
SOLE
22
0
0
MURPHY OIL CORP
COMMON
626717102
12
379
SH
SOLE
379
0
0
MURPHY USA INC
COMMON
626755102
72
902
SH
SOLE
902
0
0
NCR CORP NEW
COMMON
62886E108
38
1112
SH
SOLE
1112
0
0
NVR INC
COMMON
62944T105
35
10
SH
SOLE
10
0
0
NATIONAL FUEL GAS CO N J
COMMON
636180101
8
146
SH
SOLE
146
0
0
NATIONAL INSTRS CORP
COMMON
636518102
7
167
SH
SOLE
167
0
0
NATIONAL RETAIL PPTYS INC
COMMON
637417106
3
74
SH
SOLE
74
0
0
NETSCOUT SYS INC
COMMON
64115T104
6
203
SH
SOLE
203
0
0
NEW JERSEY RES
COMMON
646025106
12
309
SH
SOLE
309
0
0
NEW YORK CMNTY BANCORP IN
COMMON
649445103
10
731
SH
SOLE
731
0
0
NEW YORK TIMES CO
COMMON
650111107
9
496
SH
SOLE
496
0
0
NEWMARKET CORP
COMMON
651587107
12
30
SH
SOLE
30
0
0
NORDSON CORP
COMMON
655663102
11
77
SH
SOLE
77
0
0
NORTHWESTERN CORP
COMMON
668074305
7
117
SH
SOLE
117
0
0
NOW INC
COMMON
67011P100
15
1350
SH
SOLE
1350
0
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
12
178
SH
SOLE
178
0
0
NUVASIVE INC
COMMON
670704105
6
96
SH
SOLE
96
0
0
OGE ENERGY CORP
COMMON
670837103
12
373
SH
SOLE
373
0
0
OCEANEERING INTL INC
COMMON
675232102
12
571
SH
SOLE
571
0
0
OFFICE DEPOT INC
COMMON
676220106
59
16691
SH
SOLE
16691
0
0
OLD DOMINION FGHT LINES I
COMMON
679580100
18
137
SH
SOLE
137
0
0
OLD REP INTL CORP
COMMON
680223104
1624
75960
SH
SOLE
75960
0
0
OLIN CORP
COMMON
680665205
35
986
SH
SOLE
986
0
0
OMEGA HEALTHCARE INVS INC
COMMON
681936100
1438
52210
SH
SOLE
52210
0
0
ONE GAS INC
COMMON
68235P108
8
111
SH
SOLE
111
0
0
ORBITAL ATK INC
COMMON
68557N103
26
196
SH
SOLE
196
0
0
OSHKOSH TRUCK CORP
COMMON
688239201
39
429
SH
SOLE
429
0
0
OWENS & MINOR INC NEW
COMMON
690732102
51
2697
SH
SOLE
2697
0
0
OWENS ILL INC
COMMON
690768403
37
1673
SH
SOLE
1673
0
0
PBF ENERGY INC
COMMON
69318G106
119
3353
SH
SOLE
3353
0
0
LUKOIL PJSC
ADR
69343P105
1
23
SH
SOLE
23
0
0
PNM RES INC
COMMON
69349H107
7
183
SH
SOLE
183
0
0
PTC INC
COMMON
69370C100
7
107
SH
SOLE
107
0
0
PACWEST BANCORP DEL
COMMON
695263103
7
136
SH
SOLE
136
0
0
PAPA JOHNS INTL INC
COMMON
698813102
9
167
SH
SOLE
167
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
11
485
SH
SOLE
485
0
0
PAYCHEX INC
COMMON
704326107
1130
16593
SH
SOLE
16593
0
0
PFIZER INC
COMMON
717081103
1517
41873
SH
SOLE
41873
0
0
PHILLIPS 66
COMMON
718546104
1629
16102
SH
SOLE
16102
0
0
PINNACLE FINL PARTNERS IN
COMMON
72346Q104
4
54
SH
SOLE
54
0
0
PITNEY BOWES INC
COMMON
724479100
19
1725
SH
SOLE
1725
0
0
PLANTRONICS INC NEW
COMMON
727493108
5
94
SH
SOLE
94
0
0
POLARIS INDS INC
COMMON
731068102
28
225
SH
SOLE
225
0
0
POLYONE CORP
COMMON
73179P106
18
421
SH
SOLE
421
0
0
POOL CORPORATION
COMMON
73278L105
15
117
SH
SOLE
117
0
0
POST HLDGS INC
COMMON
737446104
29
372
SH
SOLE
372
0
0
POTLATCH CORP NEW
COMMON
737630103
4
71
SH
SOLE
71
0
0
PRESTIGE BRANDS HLDGS INC
COMMON
74112D101
5
117
SH
SOLE
117
0
0
PRIMERICA INC
COMMON
74164M108
9
91
SH
SOLE
91
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
1834
25997
SH
SOLE
25997
0
0
PROSHARES TR S&P 500
COMMON
74347R107
11
103
SH
SOLE
103
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
4
64
SH
SOLE
64
0
0
PRUDENTIAL FINL INC
COMMON
744320102
1717
14930
SH
SOLE
14930
0
0
QEP RES INC
COMMON
74733V100
10
1016
SH
SOLE
1016
0
0
QUALITY CARE PPTYS INC
COMMON
747545101
2
134
SH
SOLE
134
0
0
RPM INTL INC
COMMON
749685103
28
543
SH
SOLE
543
0
0
RAYONIER INC
COMMON
754907103
5
143
SH
SOLE
143
0
0
REALTY INCOME CORP
COMMON
756109104
1374
24095
SH
SOLE
24095
0
0
REGAL BELOIT CORP
COMMON
758750103
19
243
SH
SOLE
243
0
0
REINSURANCE GROUP AMER IN
COMMON
759351604
67
432
SH
SOLE
432
0
0
RELIANCE STEEL & ALUMINUM
COMMON
759509102
54
628
SH
SOLE
628
0
0
RINO INTERNATIONAL CORPOR
COMMON
766883102
0
40
SH
SOLE
40
0
0
ROLLINS INC
COMMON
775711104
9
198
SH
SOLE
198
0
0
ROYAL DSM N V
COMMON
780249108
1
60
SH
SOLE
60
0
0
ROYAL GOLD INC
COMMON
780287108
2
28
SH
SOLE
28
0
0
RYDER SYS INC
COMMON
783549108
41
483
SH
SOLE
483
0
0
SEI INVESTMENTS CO
COMMON
784117103
8
116
SH
SOLE
116
0
0
SLM CORP
COMMON
78442P106
8
687
SH
SOLE
687
0
0
SM ENERGY CO
COMMON
78454L100
8
355
SH
SOLE
355
0
0
STREETTRACKS GOLD TR
COMMON
78463V107
43
350
SH
SOLE
350
0
0
SVB FINL GROUP
COMMON
78486Q101
10
44
SH
SOLE
44
0
0
SABRA HEALTH CARE REIT IN
COMMON
78573L106
2
86
SH
SOLE
86
0
0
SABRE CORP
Common
78573M104
20
965
SH
SOLE
965
0
0
SALLY BEAUTY HLDGS INC
COMMON
79546E104
25
1316
SH
SOLE
1316
0
0
SANDERSON FARMS INC
COMMON
800013104
17
121
SH
SOLE
121
0
0
SBERBANK RUSSIA
COMMON
80585Y308
3
177
SH
SOLE
177
0
0
SCIENCE APPLICATNS INTL C
COMMON
808625107
24
313
SH
SOLE
313
0
0
SCOTTS MIRACLE GRO CO
COMMON
810186106
17
155
SH
SOLE
155
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
217
2630
SH
SOLE
2630
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y605
156
5600
SH
SOLE
5600
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y803
742
11601
SH
SOLE
11601
0
0
SENIOR HSG PPTYS TR
COMMON
81721M109
6
304
SH
SOLE
304
0
0
SENSIENT TECHNOLOGIES COR
COMMON
81725T100
7
102
SH
SOLE
102
0
0
SERVICE CORP INTL
COMMON
817565104
17
459
SH
SOLE
459
0
0
SIGNATURE BK NEW YORK N Y
COMMON
82669G104
9
62
SH
SOLE
62
0
0
SILICON LABORATORIES INC
COMMON
826919102
4
47
SH
SOLE
47
0
0
SILGAN HOLDINGS INC
COMMON
827048109
22
747
SH
SOLE
747
0
0
SINOPEC SHANGHAI PETROCHE
COMMON
82935M109
2
41
SH
SOLE
41
0
0
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
7
112
SH
SOLE
112
0
0
SKECHERS U S A INC
COMMON
830566105
22
570
SH
SOLE
570
0
0
SNYDERS-LANCE INC
COMMON
833551104
13
258
SH
SOLE
258
0
0
SONOCO PRODS CO
COMMON
835495102
837
15748
SH
SOLE
15748
0
0
SOTHEBYS
COMMON
835898107
6
108
SH
SOLE
108
0
0
SOUTHERN CO
COMMON
842587107
1236
25710
SH
SOLE
25710
0
0
SOUTHWEST GAS CORP
COMMON
844895102
14
169
SH
SOLE
169
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
19
3379
SH
SOLE
3379
0
0
SPROUTS FMRS MKT INC
COMMON
85208M102
26
1048
SH
SOLE
1048
0
0
STEEL DYNAMICS INC
COMMON
858119100
54
1260
SH
SOLE
1260
0
0
STERLING BANCORP DEL
COMMON
85917A100
3
130
SH
SOLE
130
0
0
STIFEL FINL CORP
COMMON
860630102
16
270
SH
SOLE
270
0
0
STORE CAP CORP
COMMON
862121100
1532
58825
SH
SOLE
58825
0
0
SUBSEA 7 S A
COMMON
864323100
2
163
SH
SOLE
163
0
0
SUPERIOR ENERGY SVCS INC
COMMON
868157108
11
1092
SH
SOLE
1092
0
0
SWISS RE LTD
COMMON
870886108
1
46
SH
SOLE
46
0
0
SYNAPTICS INC
COMMON
87157D109
9
236
SH
SOLE
236
0
0
SYNOVUS FINL CORP
COMMON
87161C501
8
160
SH
SOLE
160
0
0
COMMON
COMMON
87162W100
88
647
SH
SOLE
647
0
0
SYNEOS HEALTH INC
COMMON
87166B102
12
269
SH
SOLE
269
0
0
TCF FINL CORP
COMMON
872275102
8
383
SH
SOLE
383
0
0
TDK CORP
COMMON
872351408
1
17
SH
SOLE
17
0
0
TRI POINTE GROUP INC
COMMON
87265H109
14
777
SH
SOLE
777
0
0
TAKE-TWO INTERACTIVE SOFT
COMMON
874054109
11
97
SH
SOLE
97
0
0
TANGER FACTORY OUTLET CTR
COMMON
875465106
3
105
SH
SOLE
105
0
0
TAUBMAN CTRS INC
COMMON
876664103
3
52
SH
SOLE
52
0
0
TECH DATA CORP
COMMON
878237106
173
1761
SH
SOLE
1761
0
0
TEGNA INC
COMMON
87901J105
15
1078
SH
SOLE
1078
0
0
TELECOM ARGENTINA S A
COMMON
879273209
2
113
SH
SOLE
113
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
13
71
SH
SOLE
71
0
0
TELEFLEX INC
COMMON
879369106
11
45
SH
SOLE
45
0
0
TELEPHONE & DATA SYS INC
COMMON
879433829
29
1052
SH
SOLE
1052
0
0
TEMPUR PEDIC INTL INC
COMMON
88023U101
16
255
SH
SOLE
255
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
111
7352
SH
SOLE
7352
0
0
TERADATA CORP DEL
COMMON
88076W103
12
308
SH
SOLE
308
0
0
TERADYNE INC
COMMON
880770102
11
274
SH
SOLE
274
0
0
TEREX CORP NEW
COMMON
880779103
25
509
SH
SOLE
509
0
0
TEXAS CAPITAL BANCSHARES
COMMON
88224Q107
5
55
SH
SOLE
55
0
0
TEXAS INSTRS INC
COMMON
882508104
1916
18350
SH
SOLE
18350
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
12
230
SH
SOLE
230
0
0
THOR INDS INC
COMMON
885160101
40
268
SH
SOLE
268
0
0
3-D SYS CORP DEL
COMMON
88554D205
3
350
SH
SOLE
350
0
0
3I GROUP PLC
COMMON
88579N105
1
173
SH
SOLE
173
0
0
3M CO
COMMON
88579Y101
1601
6802
SH
SOLE
6802
0
0
TIMKEN CO
COMMON
887389104
16
335
SH
SOLE
335
0
0
TOLL BROTHERS INC
COMMON
889478103
32
661
SH
SOLE
661
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
3
78
SH
SOLE
78
0
0
TORO CO
COMMON
891092108
14
212
SH
SOLE
212
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
1695
28928
SH
SOLE
28928
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
533
3929
SH
SOLE
3929
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
37
750
SH
SOLE
750
0
0
TRIMBLE NAVIGATION LTD
COMMON
896239100
14
347
SH
SOLE
347
0
0
TRINITY INDS INC
COMMON
896522109
22
583
SH
SOLE
583
0
0
TRUSTMARK CORP
COMMON
898402102
3
109
SH
SOLE
109
0
0
TUPPERWARE CORP
COMMON
899896104
12
196
SH
SOLE
196
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
4
24
SH
SOLE
24
0
0
UGI CORP NEW
COMMON
902681105
33
694
SH
SOLE
694
0
0
UMB FINL CORP
COMMON
902788108
5
69
SH
SOLE
69
0
0
ULTIMATE SOFTWARE GROUP I
COMMON
90385D107
5
22
SH
SOLE
22
0
0
UMPQUA HLDGS CORP
COMMON
904214103
7
342
SH
SOLE
342
0
0
UNITED BANKSHARES INC WES
COMMON
909907107
4
111
SH
SOLE
111
0
0
UNITED NAT FOODS INC
COMMON
911163103
49
1002
SH
SOLE
1002
0
0
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
1547
12983
SH
SOLE
12983
0
0
UNITED STATES STL CORP N
COMMON
912909108
72
2044
SH
SOLE
2044
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
10
68
SH
SOLE
68
0
0
COMMUNICATIONS SALES&LEAS
COMMON
91325V108
5
267
SH
SOLE
267
0
0
URBAN OUTFITTERS INC
COMMON
917047102
21
601
SH
SOLE
601
0
0
URBAN EDGE PROPERTIES-W/I
COMMON
91704F104
2
84
SH
SOLE
84
0
0
VF CORP
COMMON
918204108
1732
23407
SH
SOLE
23407
0
0
VALE S A
ADR
91912E105
3
252
SH
SOLE
252
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
1751
19049
SH
SOLE
19049
0
0
VALLEY NATL BANCORP
COMMON
919794107
5
454
SH
SOLE
454
0
0
VALMONT INDS INC
COMMON
920253101
15
93
SH
SOLE
93
0
0
VALVOLINE INC
COMMON
92047W101
12
468
SH
SOLE
468
0
0
VECTREN CORP
COMMON
92240G101
14
217
SH
SOLE
217
0
0
VERIFONE HLDGS INC
COMMON
92342Y109
10
568
SH
SOLE
568
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1291
24382
SH
SOLE
24382
0
0
VERSUM MATLS INC
COMMON
92532W103
6
166
SH
SOLE
166
0
0
VIASAT INC
COMMON
92552V100
9
118
SH
SOLE
118
0
0
VISHAY INTERTECHNOLOGY IN
COMMON
928298108
13
641
SH
SOLE
641
0
0
WGL HLDGS INC
COMMON
92924F106
13
149
SH
SOLE
149
0
0
WABTEC CORP
COMMON
929740108
21
255
SH
SOLE
255
0
0
WASHINGTON FED INC
COMMON
938824109
3
99
SH
SOLE
99
0
0
WASHINGTON PRIME GROUP IN
COMMON
93964W108
4
628
SH
SOLE
628
0
0
WATSCO INC
COMMON
942622200
24
142
SH
SOLE
142
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
6
114
SH
SOLE
114
0
0
WEINGARTEN RLTY INVS
COMMON
948741103
3
97
SH
SOLE
97
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
89
442
SH
SOLE
442
0
0
WENDYS CO
COMMON
95058W100
7
439
SH
SOLE
439
0
0
WERNER ENTERPRISES INC
COMMON
950755108
12
301
SH
SOLE
301
0
0
WEST PHARMACEUTICAL SVSC
COMMON
955306105
9
88
SH
SOLE
88
0
0
WESTAR ENERGY INC
COMMON
95709T100
14
258
SH
SOLE
258
0
0
WESTERN UN CO
COMMON
959802109
850
44723
SH
SOLE
44723
0
0
WEX INC
COMMON
96208T104
7
52
SH
SOLE
52
0
0
WHEELOCK & CO LTD
ADR
963271200
1
18
SH
SOLE
18
0
0
WILEY JOHN & SONS INC
COMMON
968223206
10
147
SH
SOLE
147
0
0
WILLIAMS SONOMA INC
COMMON
969904101
29
562
SH
SOLE
562
0
0
WINTRUST FINL CORP
COMMON
97650W108
6
73
SH
SOLE
73
0
0
WOODWARD INC
COMMON
980745103
12
151
SH
SOLE
151
0
0
WORLD FUEL SVCS CORP
COMMON
981475106
182
6479
SH
SOLE
6479
0
0
WORTHINGTON INDS INC
COMMON
981811102
18
413
SH
SOLE
413
0
0
WPX ENERGY INC
COMMON
98212B103
7
494
SH
SOLE
494
0
0
ZEBRA TECHNOLOGIES CORP
COMMON
989207105
20
193
SH
SOLE
193
0
0
LAZARD LTD
COMMON
G54050102
762
14514
SH
SOLE
14514
0
0
MEDTRONIC INC
COMMON
G5960L103
1304
16143
SH
SOLE
16143
0
0