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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 (2016Q2)
Original 13F HR (0001294588-16-000016) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 7,836 735 1.28%
52 TARGET CORP 10,440 729 1.27%
53 OCCIDENTAL PETE CORP DEL 9,576 724 1.26%
54 QUALCOMM INC 12,076 647 1.12%
55 NOVARTIS A G 7,364 608 1.06%
56 TORONTO DOMINION BK ONT 13,442 577 1.00%
57 GAMESTOP CORP NEW 19,820 527 0.92%
58 UNITED PARCEL SERVICE INC 4,420 476 0.83%
59 ALLIANCE RES PARTNER L P 27,313 430 0.75%
60 InterDigital Inc 5,515 192 0.33%
61 WORLD FUEL SVCS CORP 2,830 134 0.23%
62 AVNET INC 2,921 118 0.21%
63 TECH DATA CORP 1,473 106 0.18%
64 ARROW ELECTRONICS 1,679 104 0.18%
65 TENET HEALTHCARE CORP 2,957 82 0.14%
66 JABIL INC COM 4,459 82 0.14%
67 AECOM 2,531 80 0.14%
68 SUPERVALU INC 16,715 79 0.14%
69 COMMUNITY HEALTH SYS INC NEW 6,048 73 0.13%
70 MANPOWERGROUP INC 1,132 73 0.13%
71 MOLINA HEALTHCARE INC 1,305 65 0.11%
72 WELLCARE HEALTH PLANS INC 592 64 0.11%
73 OFFICE DEPOT INC 18,401 61 0.11%
74 SYNNEX CORP 640 61 0.11%
75 PENNEY J C 6,634 59 0.10%
76 NVR INC 33 59 0.10%
77 HOLLYFRONTIER CORP 2,220 53 0.09%
78 OWENS & MINOR INC NEW 1,352 51 0.09%
79 RR DONNELLEY & SONS CO 3,043 51 0.09%
80 UNITED STATES STL CORP NEW 2,886 49 0.09%
81 CST BRANDS INC 1,144 49 0.09%
82 REINSURANCE GROUP AMER INC 487 47 0.08%
83 MURPHY USA INC COM 637 47 0.08%
84 SPDR GOLD TR 350 44 0.08%
85 WESTERN REFNG INC 1,969 41 0.07%
86 RELIANCE STEEL & ALUMINUM CO 527 41 0.07%
87 UNITED NATURAL FOODSINC 860 40 0.07%
88 COMPUTER SCIENCES CORP 803 40 0.07%
89 DEAN FOODS CO NEW 1,989 36 0.06%
90 BERKLEY W R CORP 586 35 0.06%
91 OLD REP INTL CORP 1,815 35 0.06%
92 DICKS SPORTING GOODS INC 785 35 0.06%
93 ALLEGHANY CORP 62 34 0.06%
94 HUNTINGTON INGALLS INDS INC 204 34 0.06%
95 CASEY'S GENERAL STORES INC COM 256 34 0.06%
96 LIVE NATION, INC. 1,356 32 0.06%
97 STEEL DYNAMICS INC 1,262 31 0.05%
98 GENWORTH FINL INC 11,105 29 0.05%
99 AGCO CORP 613 29 0.05%
100 AMERICAN FINL GROUP INC OHIO 395 29 0.05%
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