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