RidgeWorth Capital Management as of March 31, 2017
Portfolio Holdings for RidgeWorth Capital Management
RidgeWorth Capital Management holds 529 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fair Isaac Corporation (FICO) | 1.6 | $170M | 1.3M | 128.95 | |
Microsoft Corporation (MSFT) | 1.6 | $165M | 2.5M | 65.90 | |
CIGNA Corporation | 1.5 | $158M | 1.1M | 146.54 | |
Apple (AAPL) | 1.2 | $124M | 861k | 143.59 | |
Chevron Corporation (CVX) | 1.2 | $123M | 1.1M | 107.49 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $120M | 1.4M | 87.89 | |
Exxon Mobil Corporation (XOM) | 1.1 | $112M | 1.4M | 81.97 | |
Synchrony Financial (SYF) | 1.0 | $110M | 3.2M | 34.30 | |
Comcast Corporation (CMCSA) | 1.0 | $108M | 2.9M | 37.59 | |
Willis Towers Watson (WTW) | 1.0 | $108M | 825k | 131.42 | |
Honeywell International (HON) | 1.0 | $103M | 825k | 125.00 | |
Edison International (EIX) | 1.0 | $102M | 1.3M | 80.15 | |
Energizer Holdings (ENR) | 0.9 | $101M | 1.8M | 55.75 | |
U.S. Bancorp (USB) | 0.9 | $99M | 1.9M | 52.03 | |
Citigroup (C) | 0.9 | $91M | 1.5M | 59.82 | |
Progressive Corporation (PGR) | 0.8 | $90M | 2.3M | 39.18 | |
Royal Dutch Shell | 0.8 | $90M | 1.6M | 55.83 | |
EOG Resources (EOG) | 0.8 | $89M | 908k | 97.87 | |
Oracle Corporation (ORCL) | 0.8 | $89M | 2.0M | 44.54 | |
BlackRock (BLK) | 0.8 | $87M | 227k | 383.51 | |
Analog Devices (ADI) | 0.8 | $86M | 1.0M | 82.12 | |
General Electric Company | 0.8 | $85M | 2.8M | 29.95 | |
Hill-Rom Holdings | 0.8 | $85M | 1.2M | 70.60 | |
Procter & Gamble Company (PG) | 0.8 | $83M | 917k | 89.98 | |
Schlumberger (SLB) | 0.8 | $82M | 1.0M | 78.58 | |
FedEx Corporation (FDX) | 0.8 | $82M | 419k | 195.55 | |
Verizon Communications (VZ) | 0.8 | $80M | 1.6M | 48.81 | |
Northrop Grumman Corporation (NOC) | 0.7 | $79M | 332k | 237.84 | |
Wells Fargo & Company (WFC) | 0.7 | $78M | 1.4M | 55.62 | |
Ralph Lauren Corp (RL) | 0.7 | $79M | 958k | 82.12 | |
Bloomin Brands (BLMN) | 0.7 | $74M | 3.7M | 19.73 | |
Eaton (ETN) | 0.7 | $73M | 988k | 74.24 | |
Weyerhaeuser Company (WY) | 0.7 | $73M | 2.1M | 33.98 | |
Mondelez Int (MDLZ) | 0.7 | $72M | 1.7M | 43.53 | |
Abbott Laboratories (ABT) | 0.7 | $71M | 1.6M | 44.29 | |
United Technologies Corporation | 0.7 | $71M | 637k | 112.21 | |
Humana (HUM) | 0.7 | $71M | 341k | 206.54 | |
Evercore Partners (EVR) | 0.7 | $70M | 892k | 77.90 | |
Crown Castle Intl (CCI) | 0.7 | $70M | 743k | 94.45 | |
Chubb (CB) | 0.7 | $69M | 504k | 136.90 | |
Amc Entmt Hldgs Inc Cl A | 0.6 | $68M | 2.2M | 31.45 | |
Retail Opportunity Investments (ROIC) | 0.6 | $67M | 3.2M | 21.03 | |
Steris | 0.6 | $67M | 969k | 69.46 | |
Public Storage (PSA) | 0.6 | $66M | 299k | 219.80 | |
Covanta Holding Corporation | 0.6 | $65M | 4.1M | 15.95 | |
UnitedHealth (UNH) | 0.6 | $65M | 396k | 163.74 | |
Paccar (PCAR) | 0.6 | $65M | 962k | 67.14 | |
Marathon Petroleum Corp (MPC) | 0.6 | $64M | 1.3M | 50.49 | |
Capital One Financial (COF) | 0.6 | $63M | 722k | 87.14 | |
HSN | 0.6 | $62M | 1.7M | 37.10 | |
Macquarie Infrastructure Company | 0.6 | $62M | 766k | 80.58 | |
Cyrusone | 0.6 | $61M | 1.2M | 51.89 | |
PPG Industries (PPG) | 0.6 | $60M | 573k | 104.92 | |
Williams Companies (WMB) | 0.6 | $60M | 2.0M | 29.67 | |
American Water Works (AWK) | 0.6 | $60M | 777k | 77.77 | |
Xylem (XYL) | 0.6 | $59M | 1.2M | 50.22 | |
Devon Energy Corporation (DVN) | 0.6 | $59M | 1.4M | 41.72 | |
Noble Energy | 0.6 | $58M | 1.7M | 34.34 | |
CenturyLink | 0.6 | $59M | 2.5M | 23.74 | |
B&G Foods (BGS) | 0.6 | $59M | 1.4M | 40.71 | |
Education Rlty Tr New ret | 0.6 | $59M | 1.4M | 40.85 | |
Cit | 0.5 | $58M | 1.3M | 42.93 | |
Tetra Tech (TTEK) | 0.5 | $57M | 1.4M | 40.85 | |
Texas Instruments Incorporated (TXN) | 0.5 | $58M | 714k | 80.50 | |
Sherwin-Williams Company (SHW) | 0.5 | $56M | 181k | 310.19 | |
Molson Coors Brewing Company (TAP) | 0.5 | $56M | 585k | 95.71 | |
Harris Corporation | 0.5 | $57M | 509k | 111.27 | |
Vulcan Materials Company (VMC) | 0.5 | $56M | 463k | 120.48 | |
Air Products & Chemicals (APD) | 0.5 | $56M | 411k | 136.24 | |
Cypress Semiconductor Corporation | 0.5 | $56M | 4.1M | 13.86 | |
Outfront Media (OUT) | 0.5 | $56M | 2.1M | 26.55 | |
Life Storage Inc reit | 0.5 | $57M | 690k | 82.12 | |
MB Financial | 0.5 | $55M | 1.3M | 42.82 | |
PG&E Corporation (PCG) | 0.5 | $55M | 821k | 66.85 | |
Sempra Energy (SRE) | 0.5 | $55M | 493k | 111.41 | |
MetLife (MET) | 0.5 | $55M | 1.0M | 52.98 | |
Valvoline Inc Common (VVV) | 0.5 | $55M | 2.2M | 24.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $54M | 2.2M | 23.91 | |
Herman Miller (MLKN) | 0.5 | $54M | 1.7M | 31.72 | |
Amazon (AMZN) | 0.5 | $54M | 61k | 885.25 | |
Xl | 0.5 | $55M | 1.4M | 39.86 | |
Western Digital (WDC) | 0.5 | $53M | 637k | 82.93 | |
Bankunited (BKU) | 0.5 | $53M | 1.4M | 37.31 | |
Key (KEY) | 0.5 | $52M | 2.9M | 17.79 | |
Johnson & Johnson (JNJ) | 0.5 | $51M | 412k | 124.71 | |
Martin Marietta Materials (MLM) | 0.5 | $51M | 235k | 218.25 | |
Plantronics | 0.5 | $51M | 943k | 54.11 | |
Sonic Corporation | 0.5 | $51M | 2.0M | 25.36 | |
Nextera Energy (NEE) | 0.5 | $51M | 393k | 128.37 | |
Great Plains Energy Incorporated | 0.5 | $50M | 1.7M | 29.22 | |
Papa John's Int'l (PZZA) | 0.5 | $50M | 623k | 80.04 | |
Hartford Financial Services (HIG) | 0.5 | $49M | 1.0M | 46.73 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $49M | 598k | 82.36 | |
DSW | 0.5 | $49M | 2.4M | 20.68 | |
Pfizer (PFE) | 0.5 | $48M | 1.4M | 34.23 | |
Acuity Brands (AYI) | 0.5 | $48M | 236k | 204.00 | |
Cubic Corporation | 0.5 | $48M | 913k | 52.80 | |
Ametek (AME) | 0.5 | $47M | 876k | 54.08 | |
Prologis (PLD) | 0.5 | $48M | 921k | 51.96 | |
Rockwell Collins | 0.4 | $47M | 482k | 97.16 | |
Forward Air Corporation (FWRD) | 0.4 | $47M | 991k | 47.57 | |
Coach | 0.4 | $46M | 1.1M | 41.67 | |
RPM International (RPM) | 0.4 | $45M | 821k | 55.03 | |
International Paper Company (IP) | 0.4 | $46M | 905k | 50.88 | |
Lithia Motors (LAD) | 0.4 | $46M | 531k | 85.65 | |
Hanover Insurance (THG) | 0.4 | $46M | 510k | 90.06 | |
Taubman Centers | 0.4 | $46M | 690k | 66.02 | |
Williams-Sonoma (WSM) | 0.4 | $44M | 821k | 53.62 | |
Kelly Services (KELYA) | 0.4 | $45M | 2.0M | 21.86 | |
Medical Properties Trust (MPW) | 0.4 | $45M | 3.4M | 13.12 | |
Facebook Inc cl a (META) | 0.4 | $43M | 306k | 142.05 | |
Dow Chemical Company | 0.4 | $43M | 669k | 63.82 | |
AmerisourceBergen (COR) | 0.4 | $43M | 481k | 88.50 | |
Cousins Properties | 0.4 | $43M | 5.1M | 8.33 | |
Knoll | 0.4 | $43M | 1.8M | 23.81 | |
Sabre (SABR) | 0.4 | $43M | 2.0M | 21.19 | |
Core Laboratories | 0.4 | $41M | 356k | 115.52 | |
Praxair | 0.4 | $41M | 347k | 118.60 | |
Mueller Water Products (MWA) | 0.4 | $41M | 3.5M | 11.82 | |
Chico's FAS | 0.4 | $41M | 2.9M | 14.20 | |
Aon | 0.4 | $41M | 349k | 118.69 | |
Affiliated Managers (AMG) | 0.4 | $40M | 246k | 163.94 | |
Visa (V) | 0.4 | $41M | 456k | 88.87 | |
Dr Pepper Snapple | 0.4 | $40M | 411k | 97.92 | |
National Retail Properties (NNN) | 0.4 | $41M | 930k | 43.62 | |
CMS Energy Corporation (CMS) | 0.4 | $39M | 878k | 44.74 | |
Patterson-UTI Energy (PTEN) | 0.4 | $39M | 1.6M | 24.27 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $40M | 1.1M | 36.06 | |
Pentair cs (PNR) | 0.4 | $38M | 602k | 62.78 | |
Citizens Financial (CFG) | 0.4 | $38M | 1.1M | 34.55 | |
Fortive (FTV) | 0.4 | $38M | 629k | 60.22 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $37M | 907k | 41.05 | |
Lazard Ltd-cl A shs a | 0.3 | $37M | 808k | 45.99 | |
Regal Entertainment | 0.3 | $37M | 1.6M | 22.58 | |
American Campus Communities | 0.3 | $37M | 769k | 47.59 | |
Hubbell (HUBB) | 0.3 | $37M | 307k | 120.05 | |
Sonic Automotive (SAH) | 0.3 | $36M | 1.8M | 20.10 | |
Alaska Air (ALK) | 0.3 | $36M | 394k | 92.22 | |
Cohen & Steers (CNS) | 0.3 | $35M | 874k | 39.97 | |
Guess? (GES) | 0.3 | $34M | 3.0M | 11.37 | |
Regency Centers Corporation (REG) | 0.3 | $34M | 516k | 66.39 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $34M | 1.2M | 28.10 | |
Zimmer Holdings (ZBH) | 0.3 | $33M | 270k | 122.11 | |
Alexander & Baldwin (ALEX) | 0.3 | $32M | 715k | 44.52 | |
American Eagle Outfitters (AEO) | 0.3 | $30M | 2.1M | 14.03 | |
Cooper Companies | 0.3 | $30M | 147k | 199.89 | |
priceline.com Incorporated | 0.3 | $30M | 17k | 1779.98 | |
Hecla Mining Company (HL) | 0.3 | $29M | 5.6M | 5.29 | |
California Water Service (CWT) | 0.3 | $30M | 839k | 35.85 | |
Allete (ALE) | 0.3 | $30M | 443k | 67.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $30M | 35k | 849.46 | |
Walt Disney Company (DIS) | 0.3 | $29M | 253k | 113.55 | |
Landauer | 0.3 | $29M | 595k | 49.02 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $29M | 35k | 827.96 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $27M | 811k | 32.77 | |
Korn/Ferry International (KFY) | 0.2 | $26M | 815k | 31.59 | |
Motorola Solutions (MSI) | 0.2 | $26M | 285k | 89.74 | |
Aar (AIR) | 0.2 | $25M | 735k | 33.63 | |
Ensco Plc Shs Class A | 0.2 | $24M | 2.7M | 8.95 | |
Granite Construction (GVA) | 0.2 | $24M | 467k | 50.32 | |
Viad (VVI) | 0.2 | $22M | 494k | 45.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $22M | 531k | 40.81 | |
Costco Wholesale Corporation (COST) | 0.2 | $21M | 124k | 167.69 | |
Calavo Growers (CVGW) | 0.2 | $21M | 349k | 60.60 | |
NorthWestern Corporation (NWE) | 0.2 | $21M | 359k | 58.70 | |
Donaldson Company (DCI) | 0.2 | $20M | 437k | 45.52 | |
Inter Parfums (IPAR) | 0.2 | $20M | 550k | 36.72 | |
Kforce (KFRC) | 0.2 | $20M | 837k | 23.75 | |
Multi-Color Corporation | 0.2 | $20M | 280k | 71.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $20M | 181k | 108.49 | |
Emcor (EME) | 0.2 | $19M | 299k | 62.95 | |
Discover Financial Services (DFS) | 0.2 | $19M | 274k | 68.39 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 146k | 130.13 | |
Apogee Enterprises (APOG) | 0.2 | $19M | 322k | 59.61 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $19M | 1.7M | 11.27 | |
Badger Meter (BMI) | 0.2 | $19M | 519k | 36.75 | |
Scholastic Corporation (SCHL) | 0.2 | $18M | 412k | 42.57 | |
Alexion Pharmaceuticals | 0.2 | $18M | 150k | 121.24 | |
Carpenter Technology Corporation (CRS) | 0.2 | $18M | 483k | 37.30 | |
Starbucks Corporation (SBUX) | 0.2 | $16M | 282k | 58.39 | |
Autodesk (ADSK) | 0.1 | $16M | 184k | 86.47 | |
Edwards Lifesciences (EW) | 0.1 | $16M | 174k | 94.07 | |
NetApp (NTAP) | 0.1 | $16M | 383k | 41.85 | |
Biogen Idec (BIIB) | 0.1 | $16M | 57k | 273.42 | |
Twenty-first Century Fox | 0.1 | $16M | 476k | 32.57 | |
American Express Company (AXP) | 0.1 | $14M | 182k | 79.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 266k | 54.40 | |
Netflix (NFLX) | 0.1 | $15M | 101k | 147.81 | |
Daktronics (DAKT) | 0.1 | $15M | 1.6M | 9.45 | |
D.R. Horton (DHI) | 0.1 | $14M | 407k | 33.31 | |
Applied Materials (AMAT) | 0.1 | $14M | 370k | 37.78 | |
J&J Snack Foods (JJSF) | 0.1 | $14M | 102k | 135.98 | |
Sun Hydraulics Corporation | 0.1 | $14M | 387k | 36.20 | |
Rockwell Automation (ROK) | 0.1 | $14M | 88k | 155.71 | |
ABM Industries (ABM) | 0.1 | $12M | 283k | 43.60 | |
Estee Lauder Companies (EL) | 0.1 | $12M | 147k | 84.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $12M | 27k | 445.51 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 124k | 103.50 | |
Hd Supply | 0.1 | $13M | 304k | 41.13 | |
Allergan | 0.1 | $13M | 55k | 239.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 214k | 54.25 | |
Microchip Technology (MCHP) | 0.1 | $12M | 161k | 73.57 | |
Royal Caribbean Cruises (RCL) | 0.1 | $12M | 118k | 98.59 | |
Morgan Stanley (MS) | 0.1 | $11M | 260k | 43.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 164k | 73.45 | |
Shire | 0.1 | $12M | 66k | 175.93 | |
salesforce (CRM) | 0.1 | $12M | 148k | 82.49 | |
Fortune Brands (FBIN) | 0.1 | $12M | 197k | 60.85 | |
Emerson Electric (EMR) | 0.1 | $10M | 168k | 60.01 | |
Tupperware Brands Corporation (TUP) | 0.1 | $11M | 170k | 63.40 | |
A. O. Smith Corporation (AOS) | 0.1 | $10M | 202k | 51.16 | |
Equinix (EQIX) | 0.1 | $10M | 26k | 400.36 | |
Bank of America Corporation (BAC) | 0.1 | $9.9M | 418k | 23.59 | |
Hca Holdings (HCA) | 0.1 | $9.7M | 109k | 88.99 | |
stock | 0.1 | $9.7M | 156k | 62.29 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $8.4M | 92k | 91.74 | |
Matthews International Corporation (MATW) | 0.1 | $8.1M | 119k | 67.65 | |
Bristow | 0.1 | $8.3M | 544k | 15.21 | |
Haynes International (HAYN) | 0.1 | $8.4M | 219k | 38.12 | |
Ruth's Hospitality | 0.1 | $9.0M | 447k | 20.05 | |
Workday Inc cl a (WDAY) | 0.1 | $8.6M | 104k | 83.28 | |
Republic Services (RSG) | 0.1 | $7.1M | 113k | 63.13 | |
Waste Management (WM) | 0.1 | $7.0M | 96k | 73.00 | |
Las Vegas Sands (LVS) | 0.1 | $7.0M | 122k | 57.07 | |
Ensign (ENSG) | 0.1 | $7.1M | 377k | 18.84 | |
NN (NNBR) | 0.1 | $7.3M | 290k | 25.20 | |
General Motors Company (GM) | 0.1 | $6.9M | 196k | 35.36 | |
Medtronic (MDT) | 0.1 | $6.9M | 85k | 81.00 | |
Kraft Heinz (KHC) | 0.1 | $7.1M | 79k | 90.81 | |
Blue Buffalo Pet Prods | 0.1 | $7.7M | 336k | 23.00 | |
Ihs Markit | 0.1 | $7.0M | 167k | 41.95 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $7.2M | 169k | 42.37 | |
MasterCard Incorporated (MA) | 0.1 | $6.4M | 57k | 112.48 | |
Home Depot (HD) | 0.1 | $6.9M | 47k | 146.85 | |
United Parcel Service (UPS) | 0.1 | $6.0M | 56k | 106.93 | |
Intel Corporation (INTC) | 0.1 | $6.4M | 176k | 36.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 44k | 154.19 | |
Becton, Dickinson and (BDX) | 0.1 | $6.4M | 35k | 183.44 | |
Roper Industries (ROP) | 0.1 | $6.2M | 30k | 206.50 | |
Sanderson Farms | 0.1 | $6.9M | 66k | 103.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.2M | 22k | 285.24 | |
Tennant Company (TNC) | 0.1 | $6.6M | 91k | 72.65 | |
Interface (TILE) | 0.1 | $6.3M | 331k | 19.05 | |
S&p Global (SPGI) | 0.1 | $6.4M | 49k | 130.26 | |
Itt (ITT) | 0.1 | $6.2M | 152k | 41.14 | |
McDonald's Corporation (MCD) | 0.1 | $5.1M | 40k | 129.75 | |
Mettler-Toledo International (MTD) | 0.1 | $5.6M | 12k | 478.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 66k | 80.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 105k | 53.00 | |
Illinois Tool Works (ITW) | 0.1 | $5.7M | 43k | 133.33 | |
PriceSmart (PSMT) | 0.1 | $5.5M | 59k | 92.19 | |
Whitewave Foods | 0.1 | $5.5M | 97k | 56.15 | |
Intercontinental Exchange (ICE) | 0.1 | $5.8M | 97k | 59.87 | |
Fidelity National Information Services (FIS) | 0.0 | $4.1M | 51k | 79.63 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.4M | 55k | 80.58 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0M | 23k | 171.33 | |
Raytheon Company | 0.0 | $4.1M | 27k | 152.17 | |
General Mills (GIS) | 0.0 | $4.5M | 76k | 59.01 | |
Qualcomm (QCOM) | 0.0 | $3.8M | 66k | 57.32 | |
Lowe's Companies (LOW) | 0.0 | $4.5M | 55k | 82.21 | |
Luxfer Holdings | 0.0 | $4.0M | 331k | 12.16 | |
Mylan Nv | 0.0 | $3.8M | 96k | 38.99 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.0 | $4.7M | 4.5M | 1.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 71k | 39.39 | |
Norfolk Southern (NSC) | 0.0 | $3.6M | 32k | 113.43 | |
Anadarko Petroleum Corporation | 0.0 | $3.1M | 50k | 62.71 | |
Baker Hughes Incorporated | 0.0 | $3.1M | 55k | 56.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 51k | 62.30 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.2M | 17k | 186.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.3M | 209k | 15.98 | |
Concho Resources | 0.0 | $3.2M | 25k | 128.36 | |
TrustCo Bank Corp NY | 0.0 | $3.6M | 450k | 7.92 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.4M | 85k | 39.65 | |
Phillips 66 (PSX) | 0.0 | $2.8M | 35k | 79.65 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 8.7k | 236.74 | |
Kroger (KR) | 0.0 | $2.6M | 87k | 29.49 | |
Meredith Corporation | 0.0 | $1.6M | 25k | 64.59 | |
Monmouth R.E. Inv | 0.0 | $2.0M | 139k | 14.27 | |
China Yuchai Intl (CYD) | 0.0 | $1.9M | 103k | 18.51 | |
Hos Us conv | 0.0 | $2.1M | 3.3M | 0.65 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.3M | 82k | 27.52 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $2.2M | 21k | 105.80 | |
Sandridge Energy (SD) | 0.0 | $1.6M | 88k | 18.49 | |
Health Care SPDR (XLV) | 0.0 | $607k | 8.2k | 74.34 | |
Coherent | 0.0 | $632k | 3.1k | 205.73 | |
Balchem Corporation (BCPC) | 0.0 | $548k | 6.7k | 82.37 | |
Employers Holdings (EIG) | 0.0 | $567k | 15k | 37.94 | |
Tenne | 0.0 | $566k | 9.1k | 62.45 | |
Littelfuse (LFUS) | 0.0 | $672k | 4.2k | 159.89 | |
Air Transport Services (ATSG) | 0.0 | $584k | 36k | 16.06 | |
Black Box Corporation | 0.0 | $930k | 103k | 9.07 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $608k | 9.6k | 63.33 | |
Dorman Products (DORM) | 0.0 | $543k | 6.6k | 82.17 | |
Amerisafe (AMSF) | 0.0 | $566k | 8.7k | 64.95 | |
NuVasive | 0.0 | $603k | 8.1k | 74.63 | |
NxStage Medical | 0.0 | $562k | 21k | 26.85 | |
Home BancShares (HOMB) | 0.0 | $697k | 26k | 27.08 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $624k | 4.1k | 152.79 | |
Quaker Chemical Corporation (KWR) | 0.0 | $575k | 4.4k | 131.76 | |
Technology SPDR (XLK) | 0.0 | $1.0M | 19k | 53.29 | |
Aspen Technology | 0.0 | $560k | 9.5k | 58.97 | |
Oppenheimer Holdings (OPY) | 0.0 | $573k | 34k | 17.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $656k | 28k | 23.71 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $615k | 36k | 17.07 | |
Inphi Corporation | 0.0 | $578k | 12k | 48.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $650k | 5.7k | 114.58 | |
MaxLinear (MXL) | 0.0 | $585k | 21k | 28.03 | |
Interxion Holding | 0.0 | $616k | 16k | 39.57 | |
Qts Realty Trust | 0.0 | $549k | 11k | 49.17 | |
Q2 Holdings (QTWO) | 0.0 | $964k | 28k | 34.84 | |
Inogen (INGN) | 0.0 | $846k | 11k | 77.54 | |
Lloyds Banking | 0.0 | $1.3M | 1.3M | 1.06 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $636k | 29k | 21.91 | |
Nii Holdings | 0.0 | $1.5M | 1.1M | 1.30 | |
Adient (ADNT) | 0.0 | $1.2M | 17k | 72.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.2k | 13.56 | |
Hasbro (HAS) | 0.0 | $58k | 581.00 | 99.83 | |
Time Warner | 0.0 | $147k | 1.5k | 97.87 | |
Corning Incorporated (GLW) | 0.0 | $62k | 2.3k | 26.84 | |
Denny's Corporation (DENN) | 0.0 | $384k | 31k | 12.37 | |
Cme (CME) | 0.0 | $135k | 1.1k | 118.63 | |
Goldman Sachs (GS) | 0.0 | $166k | 721.00 | 230.24 | |
State Street Corporation (STT) | 0.0 | $8.0k | 101.00 | 79.21 | |
Western Union Company (WU) | 0.0 | $68k | 3.3k | 20.32 | |
PNC Financial Services (PNC) | 0.0 | $169k | 1.4k | 119.94 | |
Principal Financial (PFG) | 0.0 | $100k | 1.6k | 63.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 238.00 | 46.22 | |
People's United Financial | 0.0 | $80k | 4.4k | 18.23 | |
SLM Corporation (SLM) | 0.0 | $59k | 4.9k | 12.14 | |
Moody's Corporation (MCO) | 0.0 | $84k | 746.00 | 112.60 | |
Caterpillar (CAT) | 0.0 | $122k | 1.3k | 92.92 | |
Coca-Cola Company (KO) | 0.0 | $272k | 6.4k | 42.78 | |
CSX Corporation (CSX) | 0.0 | $75k | 1.6k | 46.32 | |
Wal-Mart Stores (WMT) | 0.0 | $171k | 2.4k | 72.58 | |
Baxter International (BAX) | 0.0 | $76k | 1.5k | 52.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $163k | 1.9k | 84.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $27k | 592.00 | 45.61 | |
CBS Corporation | 0.0 | $189k | 2.7k | 69.66 | |
Ameren Corporation (AEE) | 0.0 | $38k | 698.00 | 54.44 | |
FirstEnergy (FE) | 0.0 | $2.0k | 78.00 | 25.64 | |
Cardinal Health (CAH) | 0.0 | $94k | 1.1k | 82.10 | |
3M Company (MMM) | 0.0 | $294k | 1.5k | 191.41 | |
At&t (T) | 0.0 | $362k | 8.7k | 41.52 | |
Apache Corporation | 0.0 | $14k | 278.00 | 50.36 | |
Cisco Systems (CSCO) | 0.0 | $287k | 8.5k | 33.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $497k | 3.1k | 159.40 | |
Cummins (CMI) | 0.0 | $65k | 432.00 | 150.46 | |
Federated Investors (FHI) | 0.0 | $82k | 3.1k | 26.42 | |
Genuine Parts Company (GPC) | 0.0 | $78k | 841.00 | 92.75 | |
H&R Block (HRB) | 0.0 | $64k | 2.7k | 23.49 | |
Host Hotels & Resorts (HST) | 0.0 | $36k | 1.9k | 18.64 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
Mattel (MAT) | 0.0 | $72k | 2.8k | 25.49 | |
Paychex (PAYX) | 0.0 | $103k | 1.7k | 58.89 | |
Reynolds American | 0.0 | $360k | 5.7k | 63.60 | |
T. Rowe Price (TROW) | 0.0 | $32k | 465.00 | 68.82 | |
Union Pacific Corporation (UNP) | 0.0 | $214k | 2.0k | 105.84 | |
V.F. Corporation (VFC) | 0.0 | $143k | 2.6k | 55.08 | |
Transocean (RIG) | 0.0 | $29k | 2.3k | 12.38 | |
AFLAC Incorporated (AFL) | 0.0 | $109k | 1.5k | 72.57 | |
Automatic Data Processing (ADP) | 0.0 | $74k | 717.00 | 103.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $70k | 864.00 | 81.02 | |
Boeing Company (BA) | 0.0 | $230k | 1.3k | 176.52 | |
Franklin Electric (FELE) | 0.0 | $393k | 9.1k | 43.08 | |
Simpson Manufacturing (SSD) | 0.0 | $436k | 10k | 43.23 | |
Harley-Davidson (HOG) | 0.0 | $45k | 738.00 | 60.98 | |
Verisign (VRSN) | 0.0 | $93k | 1.1k | 87.32 | |
Apartment Investment and Management | 0.0 | $28k | 621.00 | 45.09 | |
Newell Rubbermaid (NWL) | 0.0 | $139k | 3.0k | 47.09 | |
Winnebago Industries (WGO) | 0.0 | $290k | 9.9k | 29.30 | |
Darden Restaurants (DRI) | 0.0 | $75k | 894.00 | 83.89 | |
Equity Residential (EQR) | 0.0 | $120k | 1.9k | 62.53 | |
National-Oilwell Var | 0.0 | $6.0k | 141.00 | 42.55 | |
Unum (UNM) | 0.0 | $75k | 1.6k | 47.08 | |
Valero Energy Corporation (VLO) | 0.0 | $46k | 696.00 | 66.09 | |
Helmerich & Payne (HP) | 0.0 | $75k | 1.1k | 66.55 | |
Yum! Brands (YUM) | 0.0 | $61k | 957.00 | 63.74 | |
Integrated Device Technology | 0.0 | $366k | 16k | 23.65 | |
Olin Corporation (OLN) | 0.0 | $386k | 12k | 32.88 | |
Lancaster Colony (LANC) | 0.0 | $303k | 2.4k | 128.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $90k | 337.00 | 267.06 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 82.00 | 85.37 | |
Altria (MO) | 0.0 | $525k | 7.3k | 72.10 | |
Amgen (AMGN) | 0.0 | $249k | 1.5k | 163.92 | |
BB&T Corporation | 0.0 | $70k | 1.6k | 44.81 | |
ConocoPhillips (COP) | 0.0 | $23k | 452.00 | 50.88 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 148.00 | 54.05 | |
Halliburton Company (HAL) | 0.0 | $62k | 1.3k | 49.05 | |
Hess (HES) | 0.0 | $4.0k | 85.00 | 47.06 | |
International Business Machines (IBM) | 0.0 | $509k | 2.9k | 174.08 | |
Merck & Co (MRK) | 0.0 | $345k | 5.4k | 64.09 | |
Nike (NKE) | 0.0 | $228k | 4.1k | 55.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $138k | 2.1k | 64.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $57k | 355.00 | 160.56 | |
Pepsi (PEP) | 0.0 | $56k | 500.00 | 112.00 | |
Philip Morris International (PM) | 0.0 | $447k | 3.9k | 114.03 | |
Target Corporation (TGT) | 0.0 | $73k | 1.3k | 55.22 | |
Xerox Corporation | 0.0 | $41k | 5.5k | 7.47 | |
Ca | 0.0 | $70k | 2.2k | 31.79 | |
iShares S&P 500 Index (IVV) | 0.0 | $419k | 1.8k | 237.39 | |
Staples | 0.0 | $35k | 4.0k | 8.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.7k | 13.40 | |
General Dynamics Corporation (GD) | 0.0 | $151k | 809.00 | 186.65 | |
Prestige Brands Holdings (PBH) | 0.0 | $475k | 8.5k | 55.56 | |
Prudential Financial (PRU) | 0.0 | $200k | 1.9k | 106.55 | |
Ii-vi | 0.0 | $520k | 14k | 36.05 | |
Beacon Roofing Supply (BECN) | 0.0 | $493k | 10k | 49.19 | |
AvalonBay Communities (AVB) | 0.0 | $85k | 457.00 | 186.00 | |
Vornado Realty Trust (VNO) | 0.0 | $33k | 327.00 | 100.92 | |
ViaSat (VSAT) | 0.0 | $228k | 3.6k | 63.74 | |
Frontier Communications | 0.0 | $40k | 19k | 2.12 | |
Public Service Enterprise (PEG) | 0.0 | $49k | 1.1k | 44.14 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 228.00 | 4.39 | |
Robert Half International (RHI) | 0.0 | $63k | 1.3k | 49.10 | |
Wynn Resorts (WYNN) | 0.0 | $66k | 572.00 | 115.38 | |
Ventas (VTR) | 0.0 | $25k | 378.00 | 66.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $322k | 4.6k | 69.82 | |
Hawaiian Holdings (HA) | 0.0 | $338k | 7.3k | 46.51 | |
Industrial SPDR (XLI) | 0.0 | $403k | 6.2k | 65.08 | |
AMN Healthcare Services (AMN) | 0.0 | $512k | 13k | 40.57 | |
Invesco (IVZ) | 0.0 | $99k | 3.2k | 30.62 | |
Entergy Corporation (ETR) | 0.0 | $73k | 964.00 | 75.73 | |
Array BioPharma | 0.0 | $351k | 39k | 8.95 | |
Dycom Industries (DY) | 0.0 | $404k | 4.3k | 93.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.6k | 137.78 | |
Seagate Technology Com Stk | 0.0 | $305k | 6.5k | 46.60 | |
Cantel Medical | 0.0 | $369k | 4.6k | 80.04 | |
DepoMed | 0.0 | $293k | 23k | 12.53 | |
Methode Electronics (MEI) | 0.0 | $468k | 10k | 45.57 | |
Universal Forest Products | 0.0 | $440k | 4.5k | 98.59 | |
Chemed Corp Com Stk (CHE) | 0.0 | $478k | 2.6k | 182.65 | |
CenterPoint Energy (CNP) | 0.0 | $113k | 4.1k | 27.69 | |
Carrizo Oil & Gas | 0.0 | $486k | 17k | 28.67 | |
First Financial Bankshares (FFIN) | 0.0 | $283k | 7.0k | 40.28 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 100.00 | 0.00 | |
Pegasystems (PEGA) | 0.0 | $430k | 9.8k | 43.91 | |
Stepan Company (SCL) | 0.0 | $387k | 4.9k | 78.88 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $407k | 3.2k | 126.44 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $328k | 23k | 14.00 | |
Celgene Corporation | 0.0 | $103k | 824.00 | 125.00 | |
Greenhill & Co | 0.0 | $446k | 15k | 29.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $107k | 1.1k | 94.94 | |
Monro Muffler Brake (MNRO) | 0.0 | $332k | 6.4k | 52.12 | |
Monolithic Power Systems (MPWR) | 0.0 | $355k | 3.8k | 92.28 | |
Neurocrine Biosciences (NBIX) | 0.0 | $251k | 5.8k | 43.24 | |
Panera Bread Company | 0.0 | $409k | 1.6k | 262.18 | |
Texas Roadhouse (TXRH) | 0.0 | $416k | 9.3k | 44.56 | |
Aaon (AAON) | 0.0 | $462k | 13k | 35.33 | |
Alamo (ALG) | 0.0 | $502k | 6.6k | 76.25 | |
Astec Industries (ASTE) | 0.0 | $371k | 6.0k | 61.54 | |
CorVel Corporation (CRVL) | 0.0 | $273k | 6.3k | 43.42 | |
H.B. Fuller Company (FUL) | 0.0 | $464k | 9.0k | 51.59 | |
Realty Income (O) | 0.0 | $22k | 361.00 | 60.94 | |
WD-40 Company (WDFC) | 0.0 | $316k | 2.9k | 109.00 | |
AZZ Incorporated (AZZ) | 0.0 | $481k | 8.1k | 59.51 | |
Healthsouth | 0.0 | $423k | 9.8k | 43.06 | |
HCP | 0.0 | $74k | 2.4k | 31.44 | |
Materials SPDR (XLB) | 0.0 | $108k | 2.1k | 52.17 | |
Precision Drilling Corporation | 0.0 | $219k | 46k | 4.73 | |
Boston Properties (BXP) | 0.0 | $59k | 440.00 | 134.09 | |
Oclaro | 0.0 | $418k | 43k | 9.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $133k | 1.6k | 83.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 497.00 | 54.33 | |
Simon Property (SPG) | 0.0 | $149k | 869.00 | 171.46 | |
Utilities SPDR (XLU) | 0.0 | $27k | 519.00 | 52.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 193.00 | 77.72 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $477k | 5.4k | 87.97 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $97k | 3.0k | 32.45 | |
LogMeIn | 0.0 | $345k | 3.5k | 97.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $392k | 3.2k | 120.76 | |
8x8 (EGHT) | 0.0 | $426k | 28k | 15.26 | |
Industries N shs - a - (LYB) | 0.0 | $73k | 797.00 | 91.59 | |
CoreSite Realty | 0.0 | $303k | 3.3k | 90.99 | |
Lance | 0.0 | $305k | 7.6k | 40.28 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $186k | 3.9k | 47.56 | |
Swift Transportation Company | 0.0 | $284k | 14k | 20.52 | |
BNC Ban | 0.0 | $401k | 11k | 35.03 | |
Insmed (INSM) | 0.0 | $491k | 28k | 17.52 | |
Duke Energy (DUK) | 0.0 | $189k | 2.3k | 82.14 | |
Proofpoint | 0.0 | $473k | 6.4k | 74.37 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $310k | 9.9k | 31.27 | |
Tesaro | 0.0 | $367k | 2.4k | 153.69 | |
Abbvie (ABBV) | 0.0 | $362k | 5.6k | 65.17 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $229k | 10k | 22.16 | |
Ishares Inc msci india index (INDA) | 0.0 | $7.0k | 223.00 | 31.39 | |
L Brands | 0.0 | $72k | 1.5k | 47.15 | |
Pacific Ethanol | 0.0 | $0 | 0 | 0.00 | |
Gigamon | 0.0 | $325k | 9.2k | 35.52 | |
Portola Pharmaceuticals | 0.0 | $407k | 10k | 39.16 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $315k | 6.4k | 49.44 | |
Leidos Holdings (LDOS) | 0.0 | $40k | 782.00 | 51.15 | |
Noble Corp Plc equity | 0.0 | $13k | 2.1k | 6.05 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $227k | 7.6k | 29.81 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $371k | 5.5k | 67.75 | |
Navient Corporation equity (NAVI) | 0.0 | $98k | 6.6k | 14.83 | |
Radius Health | 0.0 | $324k | 8.4k | 38.64 | |
Paycom Software (PAYC) | 0.0 | $336k | 5.8k | 57.49 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $31k | 1.4k | 22.64 | |
Anthem (ELV) | 0.0 | $163k | 988.00 | 164.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $88k | 1.1k | 83.25 | |
Coherus Biosciences (CHRS) | 0.0 | $289k | 14k | 21.15 | |
Dermira | 0.0 | $297k | 8.7k | 34.16 | |
Iron Mountain (IRM) | 0.0 | $24k | 673.00 | 35.66 | |
Urban Edge Pptys (UE) | 0.0 | $8.0k | 317.00 | 25.24 | |
Windstream Holdings | 0.0 | $2.0k | 340.00 | 5.88 | |
Tegna (TGNA) | 0.0 | $87k | 3.4k | 25.70 | |
Wec Energy Group (WEC) | 0.0 | $179k | 2.9k | 60.70 | |
Chemours (CC) | 0.0 | $13k | 332.00 | 39.16 | |
Mindbody | 0.0 | $376k | 14k | 27.45 | |
Fairmount Santrol Holdings | 0.0 | $151k | 21k | 7.35 | |
Westrock (WRK) | 0.0 | $33k | 630.00 | 52.38 | |
Welltower Inc Com reit (WELL) | 0.0 | $30k | 424.00 | 70.75 | |
Hp (HPQ) | 0.0 | $152k | 8.5k | 17.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $113k | 4.7k | 23.87 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 563.00 | 31.97 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 681.00 | 23.49 | |
California Res Corp | 0.0 | $2.0k | 105.00 | 19.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $123k | 375.00 | 328.00 | |
Ingevity (NGVT) | 0.0 | $6.0k | 105.00 | 57.14 | |
Dell Technologies Inc Class V equity | 0.0 | $27k | 417.00 | 64.75 | |
Washington Prime Group | 0.0 | $4.0k | 434.00 | 9.22 | |
Advansix (ASIX) | 0.0 | $1.0k | 42.00 | 23.81 | |
Versum Matls | 0.0 | $375k | 12k | 30.62 | |
Ilg | 0.0 | $510k | 24k | 20.97 | |
Quality Care Properties | 0.0 | $9.0k | 470.00 | 19.15 | |
Yum China Holdings (YUMC) | 0.0 | $26k | 957.00 | 27.17 | |
L3 Technologies | 0.0 | $76k | 458.00 | 165.94 | |
Conduent Incorporate (CNDT) | 0.0 | $18k | 1.1k | 16.39 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $11k | 408.00 | 26.96 |