Weaver C. Barksdale & Associates

Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:

Companies in the Weaver C. Barksdale & Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 2.19 22108 88.88
BlackRock (BLK) 1.97 3950 447.09
Principal Financial (PFG) 1.91 26622 64.35
Texas Instruments Incorporated (TXN) 1.88 18827 89.66
Cummins (CMI) 1.86 9944 168.04
Valero Energy Corporation (VLO) 1.86 21704 -3% 76.94
Lockheed Martin Corporation (LMT) 1.83 5280 310.23
Tor Dom Bk Cad Com 1.82 29053 56.28
AT&T; (T) 1.80 41123 +31% 39.18
AFLAC Incorporated (AFL) 1.80 19798 -7% 81.37
Amgen (AMGN) 1.80 8675 186.40
Prudential Financial (PRU) 1.79 15112 106.34
International Paper Company (IP) 1.78 28075 56.81
Cisco Systems (CSCO) 1.76 46806 +10% 33.63
United Parcel Service (UPS) 1.75 13083 120.08
Cincinnati Financial Corporation (CINF) 1.71 20046 76.57
Emerson Electric (EMR) 1.70 24208 62.83
V.F. Corporation (VFC) 1.69 23823 63.55
Johnson & Johnson (JNJ) 1.68 11558 130.04
Pfizer (PFE) 1.68 42049 35.70
Maxim Integrated Products (MXIM) 1.68 31651 47.71
Old Republic International Corporation (ORI) 1.68 76267 19.69
CVS Caremark Corporation (CVS) 1.67 18422 +5% 81.32
Lowe's Companies (LOW) 1.65 18515 NEW 79.94
3M Company (MMM) 1.64 7016 209.95
Digital Realty Trust (DLR) 1.63 12366 +248% 118.31
Kohl's Corporation (KSS) 1.62 31841 +17% 45.66
Eversource Energy 1.62 23953 60.45
Genuine Parts Company (GPC) 1.61 15119 95.64
Ameriprise Financial (AMP) 1.60 9627 148.54
Marathon Petroleum Corp 1.60 25591 56.07
Merck & Co (MRK) 1.59 22272 64.03
Exxon Mobil Corporation (XOM) 1.58 17316 82.01
Microsoft Corporation (MSFT) 1.56 18716 -6% 74.48
Holly Energy Partners (HEP) 1.56 41922 33.40
Realty Income (O) 1.55 24210 57.21
Magellan Midstream Partners (MMP) 1.54 19454 71.04
Leggett & Platt (LEG) 1.51 28298 47.74
Archer Daniels Midland Company (ADM) 1.48 31238 42.51
Southern Company (SO) 1.41 25710 49.12
Meredith Corporation (MDP) 1.40 22599 55.49
QUALCOMM (QCOM) 1.36 23573 51.84
Harris Corporation (HRS) 1.35 9174 131.68
Verizon Communications (VZ) 1.35 24505 49.50
Medtronic 1.35 15588 +43% 77.75
General Mills (GIS) 1.34 23170 51.75
International Business Machines (IBM) 1.27 7817 145.07
Kimberly-Clark Corporation (KMB) 1.25 9534 117.68
Automatic Data Processing (ADP) 1.14 9370 -9% 109.28
Paychex (PAYX) 1.13 16837 59.99
Analog Devices (ADI) 1.12 11625 86.19
General Dynamics Corporation (GD) 1.10 4783 205.52
Omega Healthcare Investors (OHI) 1.05 29467 31.90
Flowers Foods (FLO) 0.99 47359 18.81
Western Union Company (WU) 0.96 44723 19.21
Accenture 0.96 6354 -6% 135.03
Sonoco Products Company (SON) 0.91 16192 50.46
Procter & Gamble Company (PG) 0.91 8981 90.97
Lazard Ltd-cl A shs a 0.74 14664 45.21
AES Corporation (AES) 0.61 49393 11.01
Enterprise Products Partners 0.56 19165 +33% 26.09
Travelers Companies (TRV) 0.54 3929 122.42
Key (KEY) 0.53 25100 NEW 18.80
JPMorgan Chase & Co. (JPM) 0.44 4145 NEW 95.54
World Fuel Services Corporation (INT) 0.17 4513 +2% 33.90
Tech Data Corporation (TECD) 0.17 1700 +20% 88.82
Arrow Electronics (ARW) 0.15 1617 80.40
AutoNation (AN) 0.13 2409 NEW 47.32
Manpower (MAN) 0.12 916 -5% 117.90
Pbf Energy Inc cl a 0.12 3871 -12% 27.64
Molina Healthcare (MOH) 0.11 1484 +5% 68.73
AECOM Technology Corporation (ACM) 0.11 2694 -4% 36.75
Tenet Healthcare Corporation stock 0.11 6117 +10% 16.51
Avnet (AVT) 0.10 2362 -9% 39.37
Jabil Circuit (JBL) 0.10 3077 -5% 28.60
SYNNEX Corporation (SNX) 0.10 679 +6% 126.66
WellCare Health Plans (WCG) 0.09 454 +2% 171.81
Hollyfrontier Corp 0.08 1941 -18% 36.06
Reinsurance Group of America (RGA) 0.07 467 -5% 139.19
Murphy Usa 0.07 942 +23% 69.00
Bed Bath & Beyond (BBBY) 0.06 2177 +2318% 23.43
Office Depot (ODP) 0.06 11972 +11% 4.51
Live Nation Entertainment (LYV) 0.06 1149 -7% 43.52
Reliance Steel & Aluminum (RS) 0.06 656 76.22
United States Steel Corporation (X) 0.06 2150 -21% 25.58
Owens & Minor (OMI) 0.06 1702 +7% 29.38
United Natural Foods (UNFI) 0.06 1266 +6% 41.86
Leidos Holdings 0.06 869 +9% 58.69
Genworth Financial (GNW) 0.05 11200 -8% 3.84
AGCO Corporation (AGCO) 0.05 571 73.56
SPDR Gold Trust (GLD) 0.05 350 122.86
Avis Budget (CAR) 0.05 1120 -43% 38.39
Steel Dynamics (STLD) 0.05 1343 34.25
GameStop (GME) 0.05 2241 -4% 20.53
Frontier Communication 0.05 3670 -90% 11.72
EMCOR (EME) 0.04 579 -6% 69.08
Dick's Sporting Goods (DKS) 0.04 1498 +46% 26.70
Ryder System (R) 0.04 461 -14% 84.60
JetBlue Airways Corporation (JBLU) 0.04 1821 +21% 18.67
LifePoint Hospitals (LPNT) 0.04 587 +11% 57.92
Casey's General Stores (CASY) 0.04 369 +5% 108.40
American Financial (AFG) 0.04 337 103.86
Olin Corporation (OLN) 0.04 975 -5% 33.85
Williams-Sonoma (WSM) 0.04 664 49.70
NCR Corporation (NCR) 0.04 914 +4% 37.20
Alleghany Corporation (Y) 0.04 58 551.72
W.R. Berkley Corporation (WRB) 0.04 606 +5% 66.01
Thor Industries (THO) 0.04 308 +5% 126.62
NVR (NVR) 0.04 13 2846.15
Jones Lang LaSalle Incorporated (JLL) 0.04 317 +2% 123.03
Owens-Illinois (OI) 0.04 1403 -9% 24.95
Oshkosh Corporation (OSK) 0.04 455 -7% 83.52
TreeHouse Foods (THS) 0.04 494 +15% 66.80
Dana Holding Corporation (DAN) 0.04 1309 -8% 28.27
Proshares Tr ultr 7-10 trea 0.04 544 58.82
Huntington Ingalls Inds. Inc. 0.04 177 -6% 225.99
Dean Foods Company 0.04 3681 +63% 10.87
Calatlantic 0.04 978 36.81
KB Home (KBH) 0.03 952 +5% 24.16
Diebold Incorporated (DBD) 0.03 1100 +41% 22.73
Polaris Industries (PII) 0.03 252 -10% 103.17
RPM International (RPM) 0.03 517 +11% 52.22
Watsco, Incorporated (WSO) 0.03 149 161.07
KBR (KBR) 0.03 1315 -15% 18.25
Commercial Metals Company (CMC) 0.03 1389 +5% 18.72
Domtar Corp C om 0.03 623 -14% 43.34
Dillard's (DDS) 0.03 543 -9% 55.25
Toll Brothers (TOL) 0.03 702 -6% 41.31
Big Lots (BIG) 0.03 550 52.73
Brunswick Corporation (BC) 0.03 453 +14% 55.19
Terex Corporation (TEX) 0.03 512 -20% 44.92
UGI Corporation (UGI) 0.03 639 +3% 46.95
Hanover Insurance (THG) 0.03 276 -6% 97.83
First American Financial (FAF) 0.03 607 -9% 49.42
Telephone And Data Systems 0.03 976 +2% 27.66
Post Holdings Inc Common 0.03 313 89.46
Ingredion Incorporated 0.03 247 -7% 121.46
Science App Int'l 0.03 361 +13% 66.48
Michaels Cos Inc/the 0.03 1232 -16% 21.10
Orbital Atk 0.03 218 -7% 133.03
Chemours 0.03 606 -22% 51.16
Ashland 0.03 377 -6% 66.31
Broadridge Financial Solutions (BR) 0.02 276 +5% 79.71
Legg Mason (LM) 0.02 403 +4% 39.70
HSN (HSNI) 0.02 474 -18% 40.08
Clean Harbors (CLH) 0.02 270 +4% 55.56
Great Plains Energy Incorporated (GXP) 0.02 456 -3% 30.70
American Eagle Outfitters (AEO) 0.02 1400 -15% 14.29
Carter's (CRI) 0.02 187 -3% 96.26
Cracker Barrel Old Country Store (CBRL) 0.02 101 +7% 148.51
Greif (GEF) 0.02 312 -3% 57.69
Mercury General Corporation (MCY) 0.02 294 -3% 57.82
Pitney Bowes (PBI) 0.02 1370 +18% 13.87
Zebra Technologies (ZBRA) 0.02 181 110.50
Granite Construction (GVA) 0.02 244 -8% 57.38
Timken Company (TKR) 0.02 314 47.77
Cabot Corporation (CBT) 0.02 254 +2% 55.12
Bemis Company (BMS) 0.02 442 -4% 45.25
MDU Resources (MDU) 0.02 820 25.61
Crane (CR) 0.02 189 +2% 79.37
MSC Industrial Direct (MSM) 0.02 207 +15% 77.29
Convergys Corporation (CVG) 0.02 621 25.76
Pool Corporation (POOL) 0.02 137 +21% 109.49
Service Corporation International (SCI) 0.02 451 -8% 35.48
First Solar (FSLR) 0.02 302 -42% 46.36
Southwestern Energy Company (SWN) 0.02 2639 +17% 6.06
Aaron's (AAN.A) 0.02 387 -10% 43.93
Domino's Pizza (DPZ) 0.02 72 +12% 194.44
Carlisle Companies (CSL) 0.02 209 100.48
Landstar System (LSTR) 0.02 187 -3% 101.60
Brinker International (EAT) 0.02 501 +9% 31.94
Silgan Holdings (SLGN) 0.02 663 +10% 30.17
Dycom Industries (DY) 0.02 207 +18% 86.96
Sanderson Farms (SAFM) 0.02 129 NEW 162.79
PolyOne Corporation (POL) 0.02 465 -2% 40.86
REGAL-BELOIT CORPORATION (RBC) 0.02 221 +6% 76.92
Atmos Energy Corporation (ATO) 0.02 180 -5% 83.33
Cinemark Holdings (CNK) 0.02 446 +15% 35.87
Cooper Tire & Rubber Company (CTB) 0.02 432 -14% 37.04
Hill-Rom Holdings (HRC) 0.02 188 +5% 74.47
Sally Beauty Holdings (SBH) 0.02 993 -6% 19.13
Skechers USA (SKX) 0.02 764 +11% 24.87
Tempur-Pedic International (TPX) 0.02 250 -26% 64.00
Trinity Industries (TRN) 0.02 702 -26% 31.34
Ciena Corporation (CIEN) 0.02 640 +18% 21.88
Hain Celestial (HAIN) 0.02 363 -18% 41.32
Lennox International (LII) 0.02 123 +18% 178.86
Old Dominion Freight Line (ODFL) 0.02 166 108.43
Stifel Financial (SF) 0.02 296 -3% 54.05
Urban Outfitters (URBN) 0.02 771 -24% 23.35
Valmont Industries (VMI) 0.02 93 +4% 161.29
Wabtec Corporation (WAB) 0.02 241 +31% 74.69
Worthington Industries (WOR) 0.02 307 -11% 45.60
Scotts Miracle-Gro Company (SMG) 0.02 162 -4% 98.77
Allegheny Technologies Incorporated (ATI) 0.02 758 -27% 23.75
HEALTHSOUTH (HLS) 0.02 431 +4% 46.40
Brink's Company (BCO) 0.02 207 NEW 82.13
Mednax (MD) 0.02 400 +31% 42.50
CNO Financial (CNO) 0.02 955 -8% 23.04
iShares Silver Trust (SLV) 0.02 1200 15.83
Amc Networks Inc Cl A 0.02 253 -3% 59.29
Kemper Corp Del 0.02 274 -16% 54.74
Acadia Healthcare 0.02 309 -6% 48.54
Sprouts Fmrs Mkt 0.02 1139 +16% 18.44
Graham Hldgs 0.02 27 +22% 592.59
Sabre 0.02 982 +23% 18.33
Keysight Technologies 0.02 375 -10% 42.67
Tegna Inc Com stock 0.02 1255 +8% 13.55
Hubbell 0.02 166 +6% 114.46
Lamb Weston Hldgs 0.02 352 -2% 48.30
BP (BP) 0.01 287 38.33
Compass Minerals International (CMP) 0.01 95 63.16
Diamond Offshore Drilling (DO) 0.01 574 -13% 13.94
MB Financial (MBFI) 0.01 123 +6% 48.78
Signature Bank (SBNY) 0.01 66 +32% 121.21
DST Systems (DST) 0.01 183 +32% 54.64
SEI Investments Company (SEIC) 0.01 133 -4% 60.15
SLM Corporation (SLM) 0.01 620 +2% 11.29
Acxiom Corporation (ACXM) 0.01 192 +10% 26.04
Brown & Brown (BRO) 0.01 201 -5% 49.75
Copart (CPRT) 0.01 221 -3% 36.20
Cullen/Frost Bankers (CFR) 0.01 73 +17% 95.89
Curtiss-Wright (CW) 0.01 115 -7% 104.35
Federated Investors (FII) 0.01 218 27.52
Hawaiian Electric Industries (HE) 0.01 382 34.03
Lincoln Electric Holdings (LECO) 0.01 139 +8% 93.53
Rollins (ROL) 0.01 194 46.39
Teradata Corporation (TDC) 0.01 358 -14% 33.52
Trimble Navigation (TRMB) 0.01 317 -8% 37.85
Dun & Bradstreet Corporation (DNB) 0.01 85 117.65
Intel Corporation (INTC) 0.01 243 37.04
Nu Skin Enterprises (NUS) 0.01 183 -8% 60.11
Sensient Technologies Corporation (SXT) 0.01 99 +11% 80.81
Jack in the Box (JACK) 0.01 91 +12% 98.90
Charles River Laboratories (CRL) 0.01 92 -6% 108.70
SVB Financial (SIVB) 0.01 55 +10% 181.82
ACI Worldwide (ACIW) 0.01 234 21.37
Vishay Intertechnology (VSH) 0.01 692 -6% 18.79
Coherent (COHR) 0.01 33 +17% 242.42
Plantronics (PLT) 0.01 104 +22% 48.08
Herman Miller (MLHR) 0.01 341 -10% 35.19
Lancaster Colony (LANC) 0.01 54 +10% 111.11
Sotheby's (BID) 0.01 104 +11% 48.08
John Wiley & Sons (JW.A) 0.01 173 52.02
Illinois Tool Works (ITW) 0.01 55 145.45
Murphy Oil Corporation (MUR) 0.01 404 NEW 27.23
Valley National Ban (VLY) 0.01 422 +7% 11.85
Prestige Brands Holdings (PBH) 0.01 94 +5% 53.19
Tupperware Brands Corporation (TUP) 0.01 196 +20% 61.22
Hospitality Properties Trust (HPT) 0.01 383 +6% 28.72
Deluxe Corporation (DLX) 0.01 144 +3% 76.39
FactSet Research Systems (FDS) 0.01 39 179.49
MSCI (MSCI) 0.01 59 118.64
Churchill Downs (CHDN) 0.01 34 -12% 205.88
Eagle Materials (EXP) 0.01 66 -8% 106.06
Papa John's Int'l (PZZA) 0.01 128 +9% 70.31
Westar Energy (WR) 0.01 260 +3% 50.00
East West Ban (EWBC) 0.01 127 +5% 62.99
GATX Corporation (GMT) 0.01 122 +7% 65.57
ViaSat (VSAT) 0.01 133 +9% 67.67
New York Community Ban (NYB) 0.01 751 +6% 13.32
NewMarket Corporation (NEU) 0.01 28 +16% 428.57
Patterson-UTI Energy (PTEN) 0.01 379 +51% 21.11
Aptar (ATR) 0.01 147 +2% 88.44
IDEX Corporation (IEX) 0.01 96 -4% 125.00
Primerica (PRI) 0.01 114 +3% 78.95
TCF Financial Corporation (TCB) 0.01 458 17.47
Ultimate Software (ULTI) 0.01 27 +17% 185.19
Gra (GGG) 0.01 64 125.00
Kennametal (KMT) 0.01 287 +10% 41.81
Bank of the Ozarks (OZRK) 0.01 114 +21% 43.86
Umpqua Holdings Corporation (UMPQ) 0.01 355 +3% 19.72
New York Times Company (NYT) 0.01 437 -6% 20.59
Toro Company (TTC) 0.01 210 +18% 61.90
Donaldson Company (DCI) 0.01 269 +3% 44.61
Fair Isaac Corporation (FICO) 0.01 41 +13% 146.34
Southwest Gas Corporation (SWX) 0.01 158 -2% 75.95
Take-Two Interactive Software (TTWO) 0.01 100 -20% 100.00
MAXIMUS (MMS) 0.01 201 64.68
CONSOL Energy (CNX) 0.01 729 16.46
Texas Capital Bancshares (TCBI) 0.01 58 +9% 86.21
Louisiana-Pacific Corporation (LPX) 0.01 476 -6% 27.31
First Horizon National Corporation (FHN) 0.01 414 19.32
Allscripts Healthcare Solutions (MDRX) 0.01 632 -7% 14.24
Eaton Vance (EV) 0.01 159 +6% 50.31
Webster Financial Corporation (WBS) 0.01 121 +11% 49.59
Microsemi Corporation (MSCC) 0.01 192 52.08
Black Hills Corporation (BKH) 0.01 128 +3% 70.31
Cypress Semiconductor Corporation (CY) 0.01 799 15.02
EnerSys (ENS) 0.01 182 +11% 71.43
Littelfuse (LFUS) 0.01 34 -15% 205.88
Minerals Technologies (MTX) 0.01 125 +3% 72.00
Prosperity Bancshares (PRSP) 0.01 69 +7% 72.46
Synaptics, Incorporated (SYNA) 0.01 218 +36% 41.28
Bio-Rad Laboratories (BIO) 0.01 50 220.00
Cheesecake Factory Incorporated (CAKE) 0.01 292 +27% 41.10
Commerce Bancshares (CBSH) 0.01 116 +4% 60.34
Cirrus Logic (CRUS) 0.01 145 +13% 55.17
Fulton Financial (FULT) 0.01 243 +8% 20.58
Gulfport Energy Corporation (GPOR) 0.01 325 +44% 15.38
HNI Corporation (HNI) 0.01 297 +4% 40.40
IPG Photonics Corporation (IPGP) 0.01 36 -14% 194.44
Kirby Corporation (KEX) 0.01 152 +3% 65.79
LaSalle Hotel Properties (LHO) 0.01 209 28.71
Nordson Corporation (NDSN) 0.01 92 +10% 119.57
New Jersey Resources Corporation (NJR) 0.01 267 41.20
Oge Energy Corp (holding Co) Com Stk 0.01 337 35.61
Oceaneering International (OII) 0.01 402 -11% 27.36
VeriFone Systems (PAY) 0.01 463 -19% 19.44
Boston Beer Company (SAM) 0.01 35 -7% 142.86
Teledyne Technologies Incorporated (TDY) 0.01 79 -9% 164.56
Teleflex Incorporated (TFX) 0.01 45 -11% 244.44
Werner Enterprises (WERN) 0.01 314 -13% 35.03
West Pharmaceutical Services (WST) 0.01 88 +4% 90.91
Wintrust Financial Corporation (WTFC) 0.01 86 +8% 81.40
Akorn (AKRX) 0.01 160 -7% 31.25
Belden (BDC) 0.01 157 -2% 82.80
Cree (CREE) 0.01 290 -10% 27.59
Deckers Outdoor Corporation (DECK) 0.01 146 +6% 68.49
F.N.B. Corporation (FNB) 0.01 413 +21% 14.53
Genesee & Wyoming (GWR) 0.01 152 -5% 72.37
IDA (IDA) 0.01 79 +5% 88.61
NetScout Systems (NTCT) 0.01 180 +5% 33.33
NuVasive (NUVA) 0.01 91 +35% 54.95
Texas Roadhouse (TXRH) 0.01 223 +2% 49.33
Tyler Technologies (TYL) 0.01 28 178.57
United Therapeutics Corporation (UTHR) 0.01 71 +7% 112.68
Associated Banc- (ASBC) 0.01 268 +11% 22.39
Buffalo Wild Wings (BWLD) 0.01 100 +31% 110.00
Esterline Technologies Corporation (ESL) 0.01 127 +16% 86.61
Gentex Corporation (GNTX) 0.01 478 18.83
Hancock Holding Company (HBHC) 0.01 124 +14% 48.39
Jack Henry & Associates (JKHY) 0.01 76 +7% 105.26
National Fuel Gas (NFG) 0.01 212 -3% 56.60
NorthWestern Corporation (NWE) 0.01 112 +3% 53.57
PacWest Ban (PACW) 0.01 130 +8% 53.85
UMB Financial Corporation (UMBF) 0.01 79 +8% 75.95
WGL Holdings (WGL) 0.01 149 87.25
PNM Resources (PNM) 0.01 177 -3% 39.55
Woodward Governor Company (WGOV) 0.01 154 77.92
Teradyne (TER) 0.01 279 -4% 35.84
Senior Housing Properties Trust (SNH) 0.01 279 +6% 17.92
Superior Energy Services (SPN) 0.01 806 +8% 11.17
Brocade Communications Systems (BRCD) 0.01 1010 +3% 11.88
National Instruments (NATI) 0.01 161 -4% 43.48
Carpenter Technology Corporation (CRS) 0.01 229 -8% 48.03
CoreLogic (CLGX) 0.01 209 -11% 47.85
SM Energy (SM) 0.01 432 18.52
ProShares Ultra S&P500; (SSO) 0.01 105 -50% 95.24
Camden Property Trust (CPT) 0.01 54 92.59
QEP Resources (QEP) 0.01 1027 +14% 8.76
Six Flags Entertainment (SIX) 0.01 206 NEW 63.11
Fortinet (FTNT) 0.01 190 +2% 36.84
Lance Inc 0.01 321 37.38
Vectren Corporation (VVC) 0.01 204 -3% 63.73
Wendy's/arby's Group 0.01 438 -5% 15.98
J Global 0.01 74 +23% 67.57
Wpx Energy 0.01 492 -8% 12.20
Phillips 66 0.01 94 95.74
Wright Express 0.01 60 +9% 116.67
Ptc 0.01 106 56.60
Tri Pointe Homes 0.01 929 -7% 13.99
Msa Safety Inc equity 0.01 80 +6% 75.00
Knowles 0.01 300 +15% 16.67
One Gas 0.01 107 74.77
Synovus Finl 0.01 164 +3% 48.78
Now 0.01 942 +42% 13.80
Geo Group Inc/the reit 0.01 439 +15% 27.33
Cdk Global Inc equities 0.01 189 63.49
Catalent 0.01 265 -6% 41.51
Halyard Health 0.01 181 -16% 44.20
Klx Inc Com $0.01 0.01 170 +10% 52.94
Lamar Advertising Co-a 0.01 123 +11% 65.04
Inc Resh Hldgs Inc cl a 0.01 149 +7% 53.69
Energizer Holdings 0.01 195 +10% 46.15
Edgewell Pers Care 0.01 166 +3% 72.29
Cable One 0.01 9 666.67
Itt 0.01 304 -5% 42.76
Versum Matls Inc Com stock 0.01 148 -17% 40.54
Valvoline Inc Common 0.01 470 +5% 23.40
Ilg Inc Com stock 0.01 351 NEW 25.64
Corecivic 0.01 363 +8% 27.55
Bioverativ Inc Com equity 0.01 95 +6% 52.63
Adtalem Global Ed 0.01 269 +4% 37.17
Knight Swift Transn Hldgs Inc 0.01 146 NEW 41.10
AU Optronics (AUO) 0.00 506 3.95
Vale (VALE) 0.00 252 NEW 11.90
Bank of Hawaii Corporation (BOH) 0.00 48 +11% 83.33
Blackbaud (BLKB) 0.00 49 -90% 81.63
Healthcare Realty Trust Incorporated (HR) 0.00 66 +6% 30.30
BancorpSouth (BXS) 0.00 133 30.08
Integrated Device Technology (IDTI) 0.00 142 -9% 28.17
First Industrial Realty Trust (FR) 0.00 68 29.41
International Speedway Corporation (ISCA) 0.00 99 40.40
Tootsie Roll Industries (TR) 0.00 72 -10% 41.67
Cousins Properties (CUZ) 0.00 251 +25% 7.97
Highwoods Properties (HIW) 0.00 68 58.82
Companhia de Saneamento Basi (SBS) 0.00 251 11.95
Companhia Paranaense de Energia (ELP) 0.00 225 8.89
ABIOMED (ABMD) 0.00 17 -19% 176.47
Banco Macro SA (BMA) 0.00 17 117.65
International Bancshares Corporation (IBOC) 0.00 79 37.97
American Campus Communities (ACC) 0.00 86 46.51
Cognex Corporation (CGNX) 0.00 29 -12% 103.45
Mack-Cali Realty (CLI) 0.00 141 +19% 21.28
Douglas Emmett (DEI) 0.00 101 -7% 39.60
Dril-Quip (DRQ) 0.00 57 +9% 52.63
InterDigital (IDCC) 0.00 52 +20% 76.92
Kilroy Realty Corporation (KRC) 0.00 52 +10% 76.92
Manhattan Associates (MANH) 0.00 75 +5% 40.00
MarketAxess Holdings (MKTX) 0.00 14 +40% 214.29
Medical Properties Trust (MPW) 0.00 239 +4% 12.55
Royal Gold Inc 0.00 30 100.00
RINO International Corporation (RINO) 0.00 40 0.00
United Bankshares (UBSI) 0.00 93 +40% 32.26
Cathay General Ban (CATY) 0.00 79 +6% 37.97
Energen Corporation (EGN) 0.00 72 +5% 55.56
Monolithic Power Systems (MPWR) 0.00 22 90.91
Sinopec Shanghai Petrochemical (SHI) 0.00 41 48.78
Silicon Laboratories (SLAB) 0.00 50 -10% 80.00
TDK CORPORATION (TTDKY) 0.00 17 58.82
Trustmark Corporation (TRMK) 0.00 106 +12% 37.74
Washington Federal (WFSL) 0.00 96 +5% 31.25
Aqua America (WTR) 0.00 125 32.00
Chemical Financial Corporation (CHFC) 0.00 75 +10% 53.33
Callon Pete Co Del Com Stk 0.00 136 NEW 14.71
Home BancShares (HOMB) 0.00 128 +21% 23.44
Korea Electric Power Corporation (KEP) 0.00 151 19.87
Corporate Office Properties Trust (OFC) 0.00 90 +5% 33.33
Pinnacle Financial Partners (PNFP) 0.00 45 +12% 66.67
Tanger Factory Outlet Centers (SKT) 0.00 103 +6% 29.13
CommVault Systems (CVLT) 0.00 61 65.57
Potlatch Corporation (PCH) 0.00 70 57.14
Taubman Centers (TCO) 0.00 62 48.39
Nortel Inversora S.A. (NTL) 0.00 84 35.71
National Retail Properties (NNN) 0.00 69 -8% 43.48
Rayonier (RYN) 0.00 148 -3% 27.03
Changyou (CYOU) 0.00 46 43.48
Fibria Celulose S.A. (FBR) 0.00 278 14.39
Liberty Property Trust (LRY) 0.00 90 -5% 44.44
Masimo Corporation (MASI) 0.00 49 +11% 81.63
Weingarten Realty Investors (WRI) 0.00 96 31.25
Medidata Solutions (MDSO) 0.00 37 -28% 81.08
3D Systems Corporation (TDSC) 0.00 242 +51% 12.40
LogMeIn (LOGM) 0.00 33 +37% 121.21
Sabra Health Care REIT (SBRA) 0.00 57 NEW 17.54
CoreSite Realty (COR) 0.00 21 NEW 95.24
British Land Company (BTLCY) 0.00 117 8.55
JSC Gazprom Neft (GZPFY) 0.00 66 15.15
Lenovo (LNVGY) 0.00 90 11.11
Gazprom OAO (OGZPY) 0.00 295 3.39
Deutsche Lufthansa AG (DLAKY) 0.00 124 24.19
Henderson Land Development (HLDCY) 0.00 210 4.76
Subsea 7 SA (SUBC) 0.00 249 16.06
Debenhams Plc-sponsored Adr 0.00 515 1.94
Wheelock & Co Ltd 0.00 18 55.56
SBERBANK RUSSIA Sponsored Adr adr 0.00 93 10.75
Dunkin' Brands Group 0.00 83 +6% 48.19
SWISS RE LTD Sponsored Adr adr 0.00 93 21.51
Matador Resources 0.00 90 +45% 22.22
FORTESCUE METALS GROUP Spons 0.00 143 6.99
Alexander & Baldwin 0.00 53 +8% 37.74
Globus Med Inc cl a 0.00 102 +9% 29.41
Epr Properties 0.00 42 +10% 71.43
Cyrusone 0.00 51 58.82
Coty Inc Cl A 0.00 4 0.00
Wharf Holdings 0.00 80 12.50
Sterling Bancorp/de 0.00 132 NEW 22.73
Controladora Vuela Cia Spon Ad 0.00 86 11.63
Bio-techne Corporation 0.00 25 -13% 120.00
Education Rlty Tr New ret 0.00 45 44.44
Dct Industrial Trust Inc reit usd.01 0.00 39 51.28
Urban Edge Pptys 0.00 78 25.64
Life Storage Inc reit 0.00 35 85.71
* Washington Prime Group New Com stock 0.00 505 -4% 7.92
Quality Care Properties 0.00 152 +11% 13.16
Uniti Group Inc Com reit 0.00 223 +40% 13.45
Subaru 0.00 56 17.86
Cars 0.00 122 -31% 24.59
3i 0.00 173 5.78
Jbg Smith Properties 0.00 74 NEW 40.54

Past 13F-HR SEC Filings by Weaver C. Barksdale & Associates

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