13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 557 holding rows worth $101,569,000.
- Accession
- 0001294588-13-000006
- Filer
- CIK 1294588
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 558 entries on the cover page, a total value of $101,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,561,000 with VALUE read as thousands by filing date, 13F file number 028-10931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 69 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 87 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 70 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 95 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 114 | $2,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 207 | $2,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 21 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 85 | $2,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 371 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 246 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 195 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 270 | $2,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 268 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 105 | $2,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 24 | $2,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 34 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 86 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 316 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 44 | $2,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 43 | $2,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 62 | $2,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 103 | $2,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 90 | $2,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 35 | $2,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 555 | $2,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 478 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 104 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 170 | $1,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 50 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 170 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 96 | $1,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 138 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 180 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 61 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 28 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 86 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 207 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 362 | $1,000 | thousands by filing date | |
| ST BARBARA LTD-SP ADR | 852278100 | COM | 520 | $1,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 375 | $1,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 32 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINC ENERGY LTD-SPON ADR | 532782109 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-13-000006 | this filing | 2013-07-26 | acceptance time not in the bulk data set |