13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-14, with 548 holding rows worth $119,588,000.
- Accession
- 0001294588-14-000005
- Filer
- CIK 1294588
- Filed
- 2014-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 548 entries on the cover page, a total value of $119,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,575,000 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 85 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 99 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 104 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 230 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39 | $2,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 207 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 291 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 96 | $2,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 133 | $2,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 138 | $2,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 265 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 270 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 105 | $2,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 23 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19 | $2,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 29 | $2,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 20 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 189 | $2,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 54 | $2,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 60 | $2,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 427 | $2,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 181 | $2,000 | thousands by filing date | |
| AES TIETE SA-ADR | 00808P207 | COM | 278 | $2,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 1,120 | $2,000 | thousands by filing date | |
| KOZA ALTIN ISLEMELERI A S | 50075G109 | COM | 189 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 96 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21 | $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 | |
| EQUITY ONE | 294752100 | COM | 66 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 33 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 86 | $1,000 | thousands by filing date | |
| ST BARBARA LTD-SP ADR | 852278100 | COM | 520 | $1,000 | thousands by filing date | |
| AGILE PPTY HLDGS LTD | 00848C109 | COMMON | 35 | $1,000 | thousands by filing date | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,808 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-14-000005 | this filing | 2014-04-14 | acceptance time not in the bulk data set |