13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-09, with 554 holding rows worth $132,996,000.
- Accession
- 0001294588-15-000005
- Filer
- CIK 1294588
- Filed
- 2015-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 554 entries on the cover page, a total value of $132,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,000,000 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 48 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 72 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 79 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 118 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 212 | $2,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 168 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 111 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 235 | $2,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 60 | $2,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 20 | $2,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 49 | $2,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 81 | $2,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 149 | $2,000 | thousands by filing date | |
| CATLIN GROUP LTD | 149188104 | ADR | 117 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 305 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 91 | $1,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 62 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 16 | $1,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 275 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 70 | $1,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 86 | $1,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 143 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 150 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 62 | $1,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 201 | $1,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 118 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 268 | $1,000 | thousands by filing date | |
| CHORUS LTD ADR | 17040V107 | ADR | 93 | $1,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 59 | $1,000 | thousands by filing date | |
| DANIELI S P A | 23624A204 | COM | 43 | $1,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 18 | $1,000 | thousands by filing date | |
| AES TIETE SA-ADR | 00808P207 | COM | 278 | $1,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 111 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 450 | $1,000 | thousands by filing date | |
| AGILE PPTY HLDGS LTD | 00848C109 | COMMON | 35 | $1,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 57 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAFISA S A | 362607301 | SPONS ADR | 364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 2 | $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. |
| 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 0001294588-15-000005 | this filing | 2015-04-09 | acceptance time not in the bulk data set |