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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 552 holdings with a total value of $133,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JABIL INC COM 3,520 68,000 0.05%
102 FIRST INDL RLTY TR INC 2,962 67,000 0.05%
103 WELLCARE HEALTH PLANS INC 618 57,000 0.04%
104 MOLINA HEALTHCARE INC 839 54,000 0.04%
105 UNITED STATES STL CORP NEW 3,262 52,000 0.04%
106 HOLLYFRONTIER CORP 1,470 52,000 0.04%
107 SYNNEX CORP 551 51,000 0.04%
108 PENNEY J C 4,587 51,000 0.04%
109 RR DONNELLEY & SONS CO 2,802 46,000 0.03%
110 OWENS & MINOR INC NEW 1,140 46,000 0.03%
111 CST BRANDS INC 1,184 45,000 0.03%
112 REINSURANCE GROUP AMER INC 440 42,000 0.03%
113 MURPHY USA INC COM 678 42,000 0.03%
114 SPDR GOLD TR 350 41,000 0.03%
115 COMPUTER SCIENCES CORP 1,150 40,000 0.03%
116 WESTERN REFNG INC 1,382 40,000 0.03%
117 RELIANCE STEEL & ALUMINUM CO 567 39,000 0.03%
118 JARDEN CORP 635 37,000 0.03%
119 UNITED NATURAL FOODSINC 840 34,000 0.03%
120 STEEL DYNAMICS INC 1,450 33,000 0.02%
121 AVON PRODS INC 6,799 33,000 0.02%
122 GENWORTH FINL INC 12,222 33,000 0.02%
123 TEREX CORP NEW 1,228 31,000 0.02%
124 BERKLEY W R CORP 560 31,000 0.02%
125 HUNTINGTON INGALLS INDS INC 227 31,000 0.02%
126 OLD REP INTL CORP 1,678 31,000 0.02%
127 FOOT LOCKER INC 458 30,000 0.02%
128 LKQ CORP 930 30,000 0.02%
129 DICKS SPORTING GOODS INC 629 29,000 0.02%
130 DEAN FOODS CO NEW 1,678 29,000 0.02%
131 LIVE NATION, INC. 1,293 29,000 0.02%
132 AGCO CORP 578 29,000 0.02%
133 NCR CORP NEW 957 29,000 0.02%
134 CASEY'S GENERAL STORES INC COM 256 29,000 0.02%
135 JETBLUE AIRWAYS CORP 1,280 27,000 0.02%
136 OSHKOSH CORP 665 27,000 0.02%
137 UGI CORP NEW 654 26,000 0.02%
138 DANA INCORPORATED 1,853 26,000 0.02%
139 AMERICAN FINL GROUP INC OHIO 375 26,000 0.02%
140 TRINITY INDS INC 1,351 25,000 0.02%
141 ALASKA AIR GROUP INC 299 25,000 0.02%
142 PACKAGING CORP AMER 416 25,000 0.02%
143 Ashland Inc New 223 25,000 0.02%
144 VALSPAR CORP 223 24,000 0.02%
145 JONES LANG LASALLE 206 24,000 0.02%
146 LIFEPOINT HEALTH INC 330 23,000 0.02%
147 COMMERCIAL METALS CO COM 1,340 23,000 0.02%
148 DOMTAR CORP 577 23,000 0.02%
149 INGREDION INC 213 23,000 0.02%
150 NVR INC 13 23,000 0.02%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000014, filed 2016.04.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.