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Weaver C. Barksdale & Associates, Inc.

Q4 2017 Holdings

Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rino International Corpor(RINO)COMMON766883102$0400.0%
Debenhams PLCCOMMON242737203$15150.0%
Companhia Paranaense EnerCOMMON20441B407$11340.0%
China Shenhua Energy Co LCOMMON16942A302$11320.0%
Lukoil Pjsc(LUKOY)ADR69343P105$1230.0%
LG Display Co LTD(LPL)COMMON50186V102$1990.0%
Japan Airls LTDCOMMON471038109$1750.0%
Wheelock & Co LTDADR963271200$1180.0%
Royal DSM N VCOMMON780249108$1600.0%
MS&AD INS Group Hldgs(MSADY)COMMON553491101$1810.0%
Henderson LD DEV LTD(HLDCY)COMMON425166303$12100.0%
Lenovo Group LTD(LNVGY)COMMON526250105$1900.0%
Swiss RE LTD(SSREY)COMMON870886108$1460.0%
TDK Corp(TTDKY)COMMON872351408$1170.0%
Gazprom NeftCOMMON36829G107$1660.0%
Fortescue Metals Group LT(FSUGY)COMMON34959A206$11430.0%
3I Group PLC(TGOPY)COMMON88579N105$11730.0%
Controladora Vuela CIA de(VLRS)COMMON21240E105$1860.0%
British LD Co(BTLCY)COMMON110828100$11170.0%
Banco Macro SA(BMA)ADR05961W105$2170.0%
Fibria Celulose S ACOMMON31573A109$21160.0%
Gazprom O A O(OGZD)ADR368287207$25640.0%
Healthcare Rlty TRCOMMON421946104$2710.0%
Urban Edge Properties-w/I(UE)COMMON91704F104$2840.0%
AU Optronics Corp(AUOUSD)COMMON002255107$25060.0%
Callon Pete Co del(CPE3EUR)COMMON13123X102$21640.0%
Education Rlty TR IncCOMMON28140H203$2480.0%
Monolithic PWR SYS Inc(MPWR)COMMON609839105$2220.0%
Subsea 7 S A(SUBCY)COMMON864323100$21630.0%
Quality Care Pptys IncCOMMON747545101$21340.0%
Telecom Argentina S A(TEO)COMMON879273209$21130.0%
DCT Industrial Trust IncCOMMON233153204$2380.0%
First Industrial Realty T(FR)Common32054K103$2670.0%
Alexander & Baldwin Inc N(ALEX)COMMON014491104$2550.0%
Royal Gold Inc(RGLD)COMMON780287108$2280.0%
Sabra Health Care REIT in(SBRA)COMMON78573L106$2860.0%
Marketaxess Hldgs Inc(MKTX)COMMON57060D108$2110.0%
Sinopec Shanghai PetrocheCOMMON82935M109$2410.0%
Home Bancshares Inc(HOMB)COMMON436893200$31370.0%
Medidata Solutions IncCOMMON58471A105$3450.0%
Corporate Office Pptys TR(CDP)COMMON22002T108$31080.0%
Weingarten Rlty Invs(WRI)COMMON948741103$3970.0%
Washington FED Inc(WAFD)COMMON938824109$3990.0%
Abiomed Inc(ABMDEUR)COMMON003654100$3150.0%
Companhia de Saneamento B(SAJA)COMMON20441A102$32510.0%
Vale S A(VALE)ADR91912E105$32520.0%
Coresite Rlty Corp(COR1EUR)COMMON21870Q105$3220.0%
Cousins Pptys IncCOMMON222795106$32740.0%
Cyrusone Inc(CONE1EUR)COMMON23283R100$3580.0%
Dril-Quip Inc(DRQEUR)COMMON262037104$3550.0%
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