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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 (2016Q3)
Portfolio Summary: 539 holdings with a total value of $59,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VALSPAR CORP 195 21,000 0.04%
152 ASCENA RETAIL GROUP INC COM 3,841 21,000 0.04%
153 ADVANCED MICRO DEVICES INC 3,005 21,000 0.04%
154 BRUNSWICK CORP 435 21,000 0.04%
155 TALEN ENERGY CORP COM 1,507 21,000 0.04%
156 WHITEWAVE FOODS CO 360 20,000 0.03%
157 WATSCO INC 141 20,000 0.03%
158 BEMIS INC 375 19,000 0.03%
159 Lifepoint Hospitals Inc 467 19,000 0.03%
160 SPROUTS FMRS MKT INC 886 18,000 0.03%
161 SILGAN HOLDINGS INC 359 18,000 0.03%
162 ZEBRA TECHNOLOGIES CORPORATION CL A 261 18,000 0.03%
163 CARLISLE COS INC 177 18,000 0.03%
164 CNO FINL GROUP INC 1,205 18,000 0.03%
165 TRIUMPH GROUP INC NEW COM 635 18,000 0.03%
166 HUBBELL INC 160 17,000 0.03%
167 LENNOX INTL INC 109 17,000 0.03%
168 POLYONE CORP 496 17,000 0.03%
169 PROSHARES TR 268 17,000 0.03%
170 KB HOME 1,061 17,000 0.03%
171 HSN Inc 434 17,000 0.03%
172 ISHARES TR 149 17,000 0.03%
173 REGAL BELOIT CORP 282 17,000 0.03%
174 GREIF INC 340 17,000 0.03%
175 SKECHERS U S A INC 709 16,000 0.03%
176 ALLEGHENY TECHNOLOGIES INC 908 16,000 0.03%
177 WORTHINGTON INDS INC 323 16,000 0.03%
178 WABTEC CORP 199 16,000 0.03%
179 Aaron's Inc 620 16,000 0.03%
180 BRINKER INTL INC 313 16,000 0.03%
181 ATMOS ENERGY CORP 215 16,000 0.03%
182 AMERICAN EAGLE OUTFITTERS NE 917 16,000 0.03%
183 MEDNAX INC 221 15,000 0.03%
184 KEYSIGHT TECHNOLOGIES INC COM 464 15,000 0.03%
185 CONVERGYS CORPORATION 479 15,000 0.03%
186 ABERCROMBIE & FITCH CO 961 15,000 0.03%
187 LANDSTAR SYS INC COM 226 15,000 0.03%
188 FOSSIL GROUP INC 557 15,000 0.03%
189 OCEANEERING INTL INC 504 14,000 0.02%
190 BROADRIDGE FINL SOLUTIONS IN 203 14,000 0.02%
191 B/E AEROSPACE INC 272 14,000 0.02%
192 TIMKEN CO COM 405 14,000 0.02%
193 JOY GLOBAL INCORPORATED 490 14,000 0.02%
194 HAIN CELESTIAL GROUP INC 396 14,000 0.02%
195 MSC INDL DIRECT INC 192 14,000 0.02%
196 SERVICE CORP INTL 544 14,000 0.02%
197 CINEMARK HOLDINGS INC 356 14,000 0.02%
198 OLD DOMINION FREIGHT LINE IN 206 14,000 0.02%
199 CRANE CO 215 14,000 0.02%
200 TIME INC NEW 997 14,000 0.02%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000019, filed 2016.10.12).

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.