13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-05, with 552 holding rows worth $133,024,000.
- Accession
- 0001294588-16-000014
- Filer
- CIK 1294588
- Filed
- 2016-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 552 entries on the cover page, a total value of $133,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,035,000 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 |
|---|---|---|---|---|---|---|
| PDL BIOPHARMA INC | 69329Y104 | COM | 739 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 60 | $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 | |
| TIVO INC | 888706108 | COM | 235 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 227 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,664 | $2,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29 | $2,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 57 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 144 | $2,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 494 | $2,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 149 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 228 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 95 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 305 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8 | $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 | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 346 | $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 | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 102 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 364 | $1,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 201 | $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 | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 683 | $1,000 | thousands by filing date | |
| DANIELI S P A | 23624A204 | COM | 43 | $1,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 80 | $1,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 18 | $1,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-ADR | 168909109 | COM | 33 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 896 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 43 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 389 | $1,000 | thousands by filing date | |
| AGILE PPTY HLDGS LTD | 00848C109 | COMMON | 35 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 245 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-16-000014 | this filing | 2016-04-05 | acceptance time not in the bulk data set |