Herndon Capital Management

Latest statistics and disclosures from HERNDON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HERNDON CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AES Corporation (AES) 3.94 6.14M -26.00% 12.85 12.14
S&p Global 3.54 559893 -26.00% 126.56 0.00
Philip Morris International (PM) 3.44 709448 -25.00% 97.22 77.69
Abbvie 3.18 1.01M -26.00% 63.07 0.00
Industries N shs - a - 3.01 747901 +8.00% 80.66 0.00
Apple (AAPL) 2.99 529168 -26.00% 113.05 123.28
Western Digital (WDC) 2.97 1.02M -26.00% 58.47 97.30
Cbre Group Inc Cl A 2.95 2.12M +11.00% 27.98 0.00
Altria (MO) 2.93 927962 -44.00% 63.23 52.47
TJX Companies (TJX) 2.90 777039 -44.00% 74.78 67.66
Devon Energy Corporation (DVN) 2.76 1.26M -25.00% 44.11 57.71
Hewlett Packard Enterprise 2.74 2.41M -38.00% 22.75 0.00
Moody's Corporation (MCO) 2.68 495960 -26.00% 108.28 95.46
American Express Company (AXP) 2.64 826683 -25.00% 64.04 79.39
CBOE Holdings (CBOE) 2.64 814428 -46.00% 64.85 60.15
Marathon Petroleum 2.64 1.30M -28.00% 40.59 0.00
Discover Financial Services (DFS) 2.63 931532 -25.00% 56.55 58.01
NewMarket Corporation (NEU) 2.58 120224 -26.00% 429.32 459.84
Synchrony Financial 2.58 1.85M -25.00% 28.00 0.00
Eaton Vance (EV) 2.50 1.29M -26.00% 39.05 41.74
United Parcel Service (UPS) 2.48 454427 -47.00% 109.36 99.32
Lockheed Martin Corporation (LMT) 2.44 203667 -46.00% 239.72 197.87
Mylan Nv 2.33 1.22M +14.00% 38.12 0.00
Accenture 2.32 379879 -29.00% 122.17 0.00
Harris Corporation (HRS) 2.27 497280 -29.00% 91.61 72.70
Rockwell Collins (COL) 2.14 507812 -26.00% 84.34 91.43
MasterCard Incorporated (MA) 2.08 409671 -29.00% 101.77 87.52
Western Union Company (WU) 2.07 1.99M +40.00% 20.82 19.29
Federated Investors (FII) 2.01 1.36M -26.00% 29.63 33.52
Ross Stores (ROST) 1.85 577611 +52.00% 64.30 105.22
Campbell Soup Company (CPB) 1.77 649416 -26.00% 54.70 45.09
Valero Energy Corporation (VLO) 1.74 656968 -45.00% 53.00 56.99
Hp 1.73 2.24M -25.00% 15.53 0.00
Gilead Sciences (GILD) 1.66 420175 -26.00% 79.12 99.53
Affiliated Managers (AMG) 1.60 221077 +4167.00% 144.70 209.73
Ameriprise Financial (AMP) 1.58 317103 +3834.00% 99.77 131.20
Omni (OMC) 1.54 362187 +1646204.00% 85.00 76.16
United Rentals (URI) 1.52 388053 -15.00% 78.49 88.12
Alliance Data Systems Corporation (ADS) 1.38 128672 -26.00% 214.53 275.30
Yum! Brands (YUM) 1.15 254357 -25.00% 90.81 77.05
Celanese Corporation (CE) 1.03 309921 +3093.00% 66.56 56.85
Kroger (KR) 0.97 656037 +2004.00% 29.68 74.09
Tesoro Corporation (TSO) 0.93 234206 79.56 86.12
Oceaneering International (OII) 0.09 62429 -95.00% 27.50 51.70
Taiwan Semiconductor Mfg (TSM) 0.06 36982 -71.00% 30.58 23.50
ICICI Bank (IBN) 0.05 136746 -60.00% 7.47 11.08
Everest Re 0.05 5658 -69.00% 190.00 0.00
NetEase (NTES) 0.05 4147 -70.00% 240.90 98.14
Infosys Technologies (INFY) 0.04 54831 -62.00% 15.78 34.81
Michael Kors Holdings Ltd shs 0.04 15250 -72.00% 46.82 0.00
Home Depot (HD) 0.03 4530 -51.00% 128.70 113.11
Cognizant Technology Solutions (CTSH) 0.02 7075 -51.00% 47.77 60.57
Comcast Corporation (CMCSA) 0.02 5202 -50.00% 66.32 58.60
Lear Corporation (LEA) 0.02 3593 -32.00% 121.35 106.04
Broadridge Financial Solutions (BR) 0.02 5509 -51.00% 67.71 51.66
Cardinal Health (CAH) 0.02 3875 -51.00% 77.68 87.33
Sherwin-Williams Company (SHW) 0.02 1155 -49.00% 277.06 281.82
Boeing Company (BA) 0.02 2436 -42.00% 131.77 152.38
Hanesbrands (HBI) 0.02 14549 -7.00% 25.23 32.16
AmerisourceBergen (ABC) 0.02 4447 -70.00% 80.73 103.61
Foot Locker (FL) 0.02 6672 -16.00% 67.75 61.03
Becton, Dickinson and (BDX) 0.02 2334 -51.00% 179.52 142.79
McKesson Corporation (MCK) 0.02 2769 -43.00% 166.85 221.98
Starbucks Corporation (SBUX) 0.02 7916 -51.00% 54.19 92.23
Verisk Analytics (VRSK) 0.02 4320 -54.00% 81.25 69.61
NVR (NVR) 0.02 224 -52.00% 1638.39 1330.70
Celgene Corporation (CELG) 0.02 4479 -51.00% 104.49 118.26
Lennox International (LII) 0.02 2156 -56.00% 157.24 107.33
Cdw 0.02 9014 -53.00% 45.71 0.00
Sirius Xm Holdings 0.02 92380 -27.00% 4.17 0.00
Sabre 0.02 12059 -54.00% 28.19 0.00
Broad 0.02 2531 -53.00% 172.66 0.00
DST Systems (DST) 0.01 997 -87.00% 118.36 105.19
Franklin Resources (BEN) 0.01 3202 -99.00% 35.29 51.68
J.B. Hunt Transport Services (JBHT) 0.01 2489 -51.00% 81.16 85.39
Reynolds American (RAI) 0.01 4178 -51.00% 47.15 70.03
T. Rowe Price (TROW) 0.01 1527 -86.00% 66.14 81.65
Global Payments (GPN) 0.01 2828 -51.00% 76.73 88.71
AFLAC Incorporated (AFL) 0.01 1453 71.58 61.39
Intel Corporation (INTC) 0.01 2824 37.89 32.76
Electronic Arts (ERTS) 0.01 3081 -57.00% 85.36 0.00
Apartment Investment and Management (AIV) 0.01 2321 -88.00% 45.67 37.57
CIGNA Corporation (CI) 0.01 1355 -51.00% 130.63 120.83
priceline.com Incorporated (PCLN) 0.01 163 -51.00% 1472.39 1190.00
ON Semiconductor (ONNN) 0.01 18262 -51.00% 12.32 12.68
Lam Research Corporation (LRCX) 0.01 2539 -51.00% 94.53 78.20
Jabil Circuit (JBL) 0.01 8999 -51.00% 21.78 21.29
Skyworks Solutions (SWKS) 0.01 3773 -54.00% 76.07 92.91
Dollar General (DG) 0.01 4101 +690.00% 69.98 71.52
General Motors Company (GM) 0.01 6427 -51.00% 31.74 37.89
American Airls 0.01 4188 -51.00% 36.53 0.00
Ims Health Holdings 0.01 6501 -51.00% 31.38 0.00
Diamond Offshore Drilling (DO) 0.00 6 0.00 26.52
E TRADE Financial Corporation (ETFC) 0.00 26 38.46 27.90
Loews Corporation (L) 0.00 25 40.00 39.42
Packaging Corporation of America (PKG) 0.00 1205 -87.00% 81.33 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 74 13.51 10.78
Hasbro (HAS) 0.00 10 100.00 61.01
Time Warner (TWX) 0.00 72 83.33 83.25
NRG Energy (NRG) 0.00 29 0.00 23.45
CMS Energy Corporation (CMS) 0.00 26 38.46 32.93
Microsoft Corporation (MSFT) 0.00 724 58.01 42.00
Corning Incorporated (GLW) 0.00 99 20.20 22.80
BlackRock (BLK) 0.00 12 333.33 357.74
CME (CME) 0.00 31 96.77 95.64
Goldman Sachs (GS) 0.00 36 166.67 184.67
Hartford Financial Services (HIG) 0.00 36 55.56 41.14
JPMorgan Chase & Co. (JPM) 0.00 339 67.85 60.16
Leucadia National (LUK) 0.00 31 32.26 23.15
Progressive Corporation (PGR) 0.00 54 37.04 26.15
Charles Schwab Corporation (SCHW) 0.00 111 36.04 30.86
State Street Corporation (STT) 0.00 36 83.33 72.30
U.S. Ban (USB) 0.00 149 40.27 43.76
Assurant (AIZ) 0.00 6 166.67 61.02
Fidelity National Information Services (FIS) 0.00 26 76.92 65.10
PNC Financial Services (PNC) 0.00 46 86.96 93.21
Principal Financial (PFG) 0.00 25 40.00 49.56
Total System Services (TSS) 0.00 16 62.50 37.47
Bank of America Corporation (BAC) 0.00 946 15.86 15.95
Bank of New York Mellon Corporation (BK) 0.00 99 40.40 39.44
Lincoln National Corporation (LNC) 0.00 22 45.45 56.84
MGIC Investment (MTG) 0.00 1057 -81.00% 7.57 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 16 62.50 45.96
Northern Trust Corporation (NTRS) 0.00 20 50.00 69.63
Legg Mason (LM) 0.00 10 0.00 54.88
People's United Financial (PBCT) 0.00 29 0.00 14.88
NASDAQ OMX (NDAQ) 0.00 11 90.91 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 46 43.48 0.00
Equifax (EFX) 0.00 11 90.91 91.97
AutoNation (AN) 0.00 7 0.00 60.20
Berkshire Hathaway (BRK.B) 0.00 173 144.51 0.00
Cabot Oil & Gas Corporation (COG) 0.00 43 23.26 27.30
Caterpillar (CAT) 0.00 54 92.59 79.57
Coca-Cola Company (KO) 0.00 361 41.55 40.22
Costco Wholesale Corporation (COST) 0.00 40 150.00 148.30
CSX Corporation (CSX) 0.00 88 34.09 33.62
Ecolab (ECL) 0.00 24 125.00 115.32
Expeditors International of Washington (EXPD) 0.00 17 58.82 47.74
Exxon Mobil Corporation (XOM) 0.00 385 88.31 84.57
FedEx Corporation (FDX) 0.00 23 173.91 170.82
M&T; Bank Corporation (MTB) 0.00 15 133.33 121.63
McDonald's Corporation (MCD) 0.00 839 +935.00% 115.61 96.21
Monsanto Company (MON) 0.00 40 100.00 117.22
Range Resources (RRC) 0.00 16 62.50 47.15
Republic Services (RSG) 0.00 22 45.45 40.26
Wal-Mart Stores (WMT) 0.00 141 70.92 81.06
Waste Management (WM) 0.00 38 52.63 53.00
Tractor Supply Company (TSCO) 0.00 12 83.33 85.18
Via (VIA.B) 0.00 32 31.25 0.00
Abbott Laboratories (ABT) 0.00 135 44.44 46.40
Baxter International (BAX) 0.00 51 39.22 67.92
Johnson & Johnson (JNJ) 0.00 253 118.58 98.55
Eli Lilly & Co. (LLY) 0.00 89 78.65 68.81
Pfizer (PFE) 0.00 559 33.99 33.78
Regeneron Pharmaceuticals (REGN) 0.00 7 428.57 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 23 86.96 123.26
Archer Daniels Midland Company (ADM) 0.00 54 37.04 45.32
Walt Disney Company (DIS) 0.00 137 94.89 103.60
Martin Marietta Materials (MLM) 0.00 6 166.67 137.91
Norfolk Southern (NSC) 0.00 27 111.11 108.18
CBS Corporation (CBS) 0.00 38 52.63 59.57
Ameren Corporation (AEE) 0.00 22 45.45 41.21
Chevron Corporation (CVX) 0.00 174 103.45 102.86
Consolidated Edison (ED) 0.00 28 71.43 59.90
Dominion Resources (D) 0.00 57 70.18 69.17
Lennar Corporation (LEN) 0.00 552 -73.00% 41.67 48.23
Pulte (PHM) 0.00 29 34.48 21.23
FirstEnergy (FE) 0.00 39 25.64 34.23
General Electric Company (GE) 0.00 853 29.31 25.35
Bristol Myers Squibb (BMY) 0.00 154 51.95 66.08
3M Company (MMM) 0.00 56 178.57 162.72
AT&T; (T) 0.00 567 40.56 32.70
Apache Corporation (APA) 0.00 35 57.14 60.29
Autodesk (ADSK) 0.00 21 95.24 60.20
Bed Bath & Beyond (BBBY) 0.00 1731 -88.00% 43.91 74.05
CarMax (KMX) 0.00 18 55.56 62.15
Carnival Corporation (CCL) 0.00 40 50.00 43.98
Cerner Corporation (CERN) 0.00 28 71.43 69.83
Cisco Systems (CSCO) 0.00 463 32.40 28.51
Citrix Systems (CTXS) 0.00 14 71.43 59.63
Coach (COH) 0.00 26 38.46 40.63
Cummins (CMI) 0.00 15 133.33 137.75
Digital Realty Trust (DLR) 0.00 14 71.43 64.33
Edwards Lifesciences (EW) 0.00 20 100.00 135.16
FMC Technologies (FTI) 0.00 21 47.62 37.08
Genuine Parts Company (GPC) 0.00 14 71.43 92.26
H&R; Block (HRB) 0.00 21 -99.00% 0.00 31.63
Hologic (HOLX) 0.00 22 45.45 31.98
Host Hotels & Resorts (HST) 0.00 69 14.49 20.25
Kimberly-Clark Corporation (KMB) 0.00 676 +1948.00% 125.74 103.80
Kohl's Corporation (KSS) 0.00 17 58.82 73.72
LKQ Corporation (LKQX) 0.00 28 35.71 0.00
Leggett & Platt (LEG) 0.00 12 83.33 44.11
Mattel (MAT) 0.00 31 32.26 24.73
Microchip Technology (MCHP) 0.00 20 50.00 49.28
NVIDIA Corporation (NVDA) 0.00 47 63.83 22.93
NetApp (NTAP) 0.00 27 37.04 37.63
Newmont Mining Corporation (NEM) 0.00 49 40.82 21.67
Noble Energy (NBL) 0.00 39 25.64 44.22
Northrop Grumman Corporation (NOC) 0.00 17 235.29 158.85
Nucor Corporation (NUE) 0.00 29 34.48 45.99
PPG Industries (PPG) 0.00 25 120.00 225.60
Paychex (PAYX) 0.00 30 66.67 48.92
Pitney Bowes (PBI) 0.00 17 0.00 22.29
Polaris Industries (PII) 0.00 286 -88.00% 83.92 148.18
Public Storage (PSA) 0.00 14 214.29 186.59
Royal Caribbean Cruises 0.00 15 66.67 0.00
Ryder System (R) 0.00 5 0.00 92.14
Sealed Air (SEE) 0.00 18 55.56 45.48
Snap-on Incorporated (SNA) 0.00 5 200.00 142.04
Spectra Energy (SE) 0.00 63 47.62 34.31
Stanley Black & Decker (SWK) 0.00 14 142.86 95.48
SYSCO Corporation (SYY) 0.00 48 41.67 38.41
Teradata Corporation (TDC) 0.00 12 0.00 42.00
Travelers Companies (TRV) 0.00 794 114.61 105.54
Union Pacific Corporation (UNP) 0.00 77 103.90 114.86
V.F. Corporation (VFC) 0.00 31 64.52 73.33
W.W. Grainger (GWW) 0.00 5 200.00 230.01
Wells Fargo & Company (WFC) 0.00 426 44.60 53.90
Adobe Systems Incorporated (ADBE) 0.00 46 108.70 76.64
Brown-Forman Corporation (BF.B) 0.00 18 +100.00% 55.56 0.00
Dun & Bradstreet Corporation (DNB) 0.00 3 0.00 127.49
Molson Coors Brewing Company (TAP) 0.00 17 117.65 73.49
Transocean 0.00 32 0.00 0.00
Automatic Data Processing (ADP) 0.00 42 95.24 85.00
Avery Dennison Corporation (AVY) 0.00 49 -24.00% 81.63 51.65
Best Buy (BBY) 0.00 26 38.46 40.39
Boston Scientific Corporation (BSX) 0.00 125 24.00 16.49
Dow Chemical Company (DOW) 0.00 103 48.54 47.09
Nordstrom (JWN) 0.00 12 83.33 79.23
C.R. Bard (BCR) 0.00 7 285.71 166.60
Harley-Davidson (HOG) 0.00 649 +3717.00% 53.93 62.41
Tiffany & Co. (TIF) 0.00 10 100.00 83.92
Verisign (VRSN) 0.00 9 111.11 62.91
Vulcan Materials Company (VMC) 0.00 12 83.33 82.73
Akamai Technologies (AKAM) 0.00 16 62.50 69.99
Morgan Stanley (MS) 0.00 139 28.78 34.94
Verizon Communications (VZ) 0.00 375 50.67 48.01
Comerica Incorporated (CMA) 0.00 16 62.50 45.57
International Paper Company (IP) 0.00 38 52.63 54.31
Newell Rubbermaid (NWL) 0.00 221 -75.00% 54.30 37.57
Regions Financial Corporation (RF) 0.00 117 8.55 9.54
Laboratory Corp. of America Holdings (LH) 0.00 320 -88.00% 137.50 121.70
DaVita (DVA) 0.00 15 66.67 78.60
Darden Restaurants (DRI) 0.00 11 90.91 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 80 62.50 79.13
Emerson Electric (EMR) 0.00 59 50.85 55.87
International Flavors & Fragrances (IFF) 0.00 7 142.86 117.32
Whirlpool Corporation (WHR) 0.00 7 142.86 197.86
Analog Devices (ADI) 0.00 28 71.43 57.76
Cincinnati Financial Corporation (CINF) 0.00 14 71.43 52.08
Xilinx (XLNX) 0.00 23 43.48 39.72
Equity Residential (EQR) 0.00 34 58.82 75.86
Masco Corporation (MAS) 0.00 31 32.26 25.99
Mohawk Industries (MHK) 0.00 6 166.67 179.34
National-Oilwell Var (NOV) 0.00 35 28.57 50.15
Universal Health Services (UHS) 0.00 8 125.00 113.94
Unum (UNM) 0.00 22 45.45 33.01
Tyson Foods (TSN) 0.00 28 71.43 37.76
Agrium 0.00 8670 -71.00% 0.12 0.00
Eastman Chemical Company (EMN) 0.00 523 +3635.00% 66.92 71.40
Interpublic Group of Companies (IPG) 0.00 301 +8.00% 23.26 21.34
DeVry (DV) 0.00 360 22.22 35.10
Raytheon Company (RTN) 0.00 27 148.15 106.21
Waters Corporation (WAT) 0.00 7 142.86 119.56
CVS Caremark Corporation (CVS) 0.00 99 90.91 101.90
CenturyLink (CTL) 0.00 50 20.00 35.12
Newfield Exploration (NFX) 0.00 18 55.56 31.37
Thermo Fisher Scientific (TMO) 0.00 36 166.67 127.98
Aetna (AET) 0.00 32 125.00 100.76
Helmerich & Payne (HP) 0.00 10 100.00 63.63
Air Products & Chemicals (APD) 0.00 18 166.67 152.20
Red Hat (RHT) 0.00 17 58.82 65.33
Casey's General Stores (CASY) 0.00 169 -75.00% 118.34 86.89
Goodyear Tire & Rubber Company (GT) 0.00 24 41.67 25.04
PerkinElmer (PKI) 0.00 10 100.00 46.52
Integrated Device Technology (IDTI) 0.00 564 -72.00% 23.05 19.98
NiSource (NI) 0.00 30 33.33 41.22
Wolverine World Wide (WWW) 0.00 361 22.16 29.85
Mentor Graphics Corporation (MENT) 0.00 298 26.85 23.14
Alcoa (AA) 0.00 121 8.26 32.05
Allstate Corporation (ALL) 0.00 34 58.82 68.72
Amgen (AMGN) 0.00 69 173.91 153.92
Anadarko Petroleum Corporation (APC) 0.00 47 63.83 79.89
Baker Hughes Incorporated (BHI) 0.00 40 50.00 59.73
BB&T; Corporation (BBT) 0.00 76 39.47 37.76
Capital One Financial (COF) 0.00 47 63.83 77.96
Colgate-Palmolive Company (CL) 0.00 1176 73.98 68.17
ConocoPhillips (COP) 0.00 114 43.86 61.42
Deere & Company (DE) 0.00 27 74.07 90.31
eBay (EBAY) 0.00 97 30.93 59.78
Fluor Corporation (FLR) 0.00 13 76.92 57.12
General Mills (GIS) 0.00 55 72.73 51.55
Halliburton Company (HAL) 0.00 79 50.63 41.30
Hess (HES) 0.00 24 41.67 69.52
Honeywell International (HON) 0.00 70 114.29 100.92
International Business Machines (IBM) 0.00 81 160.49 158.25
Intuitive Surgical (ISRG) 0.00 4 750.00 489.66
Macy's (M) 0.00 28 35.71 62.37
Marsh & McLennan Companies (MMC) 0.00 48 62.50 55.76
Merck & Co (MRK) 0.00 255 62.75 56.20
Nextera Energy 0.00 43 116.28 0.00
NIKE (NKE) 0.00 123 48.78 96.37
Occidental Petroleum Corporation (OXY) 0.00 70 71.43 74.23
Parker-Hannifin Corporation (PH) 0.00 12 166.67 116.44
Pepsi (PEP) 0.00 133 105.26 93.96
Praxair (PX) 0.00 682 +179.00% 120.23 124.53
Procter & Gamble Company (PG) 0.00 245 89.80 81.31
Schlumberger (SLB) 0.00 128 78.12 81.67
Stryker Corporation (SYK) 0.00 29 103.45 90.61
Symantec Corporation (SYMC) 0.00 56 -99.00% 17.86 23.79
Target Corporation (TGT) 0.00 54 74.07 77.89
Texas Instruments Incorporated (TXN) 0.00 93 -91.00% 75.27 57.48
United Technologies Corporation (UTX) 0.00 72 97.22 118.52
UnitedHealth (UNH) 0.00 88 136.36 113.33
Xerox Corporation (XRX) 0.00 88 11.36 12.92
American Electric Power Company (AEP) 0.00 45 66.67 55.21
Gap (GPS) 0.00 21 0.00 41.01
Weyerhaeuser Company (WY) 0.00 69 28.99 33.37
Agilent Technologies Inc C ommon 0.00 30 33.33 0.00
CA (CA) 0.00 27 37.04 31.38
QUALCOMM (QCOM) 0.00 135 -75.00% 66.67 71.27
Torchmark Corporation (TMK) 0.00 10 100.00 53.48
Biogen Idec (BIIB) 0.00 20 300.00 415.20
Ford Motor Company (F) 0.00 359 11.14 15.85
Danaher Corporation (DHR) 0.00 55 72.73 84.59
Exelon Corporation (EXC) 0.00 85 35.29 31.85
Linear Technology Corporation (LLTC) 0.00 22 45.45 46.86
Staples (SPLS) 0.00 60 16.67 16.12
Williams Companies (WMB) 0.00 63 31.75 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 115 8.70 18.56
Patterson Companies (PDCO) 0.00 8 0.00 48.45
Stericycle (SRCL) 0.00 8 125.00 135.67
PG&E; Corporation (PCG) 0.00 46 65.22 51.38
Jacobs Engineering (JEC) 0.00 11 90.91 42.89
Henry Schein (HSIC) 0.00 8 125.00 136.50
Southern Company (SO) 0.00 86 46.51 43.68
Illinois Tool Works (ITW) 0.00 30 133.33 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 6 166.67 131.40
Murphy Oil Corporation (MUR) 0.00 15 0.00 46.97
Whole Foods Market (WFMI) 0.00 30 33.33 0.00
EOG Resources (EOG) 0.00 51 98.04 86.44
General Dynamics Corporation (GD) 0.00 26 153.85 133.60
Lowe's Companies (LOW) 0.00 82 73.17 73.15
Marriott International (MAR) 0.00 30 +66.00% 66.67 81.60
Cintas Corporation (CTAS) 0.00 8 125.00 82.26
SL Green Realty (SLG) 0.00 9 111.11 124.46
Clorox Company (CLX) 0.00 12 166.67 107.06
Fifth Third Ban (FITB) 0.00 71 14.08 19.04
Prudential Financial (PRU) 0.00 631 82.41 80.31
Deluxe Corporation (DLX) 0.00 97 +18.00% 61.86 63.87
Hershey Company (HSY) 0.00 13 76.92 98.43
Kellogg Company (K) 0.00 237 -77.00% 75.95 62.16
Dollar Tree (DLTR) 0.00 1003 -90.00% 79.76 80.00
FactSet Research Systems (FDS) 0.00 405 -87.00% 158.02 150.33
Visa (V) 0.00 175 80.00 266.74
American Woodmark Corporation (AMWD) 0.00 154 -28.00% 77.92 51.90
HFF (HF) 0.00 191 NEW 26.18 34.34
D.R. Horton (DHI) 0.00 30 -66.00% 33.33 25.87
Advance Auto Parts (AAP) 0.00 7 142.86 147.03
AutoZone (AZO) 0.00 3 666.67 644.63
Discovery Communications (DISCK) 0.00 22 45.45 31.23
FLIR Systems (FLIR) 0.00 13 0.00 31.23
Grand Canyon Education (LOPE) 0.00 145 -10.00% 41.38 44.23
Discovery Communications (DISCA) 0.00 14 0.00 32.39
Dr Pepper Snapple (DPS) 0.00 643 +3682.00% 87.09 77.36
TrueBlue (TBI) 0.00 169 23.67 22.67
Papa John's Int'l (PZZA) 0.00 84 +3.00% 83.33 60.42
AvalonBay Communities (AVB) 0.00 13 153.85 167.28
Vornado Realty Trust (VNO) 0.00 16 125.00 104.45
Big Lots (BIG) 0.00 136 44.12 50.09
ConAgra Foods (CAG) 0.00 40 50.00 33.68
Fiserv (FISV) 0.00 20 100.00 77.15
Dover Corporation (DOV) 0.00 14 71.43 70.44
PDL BioPharma (PDLI) 0.00 1850 3.24 7.02
Frontier Communications (FTR) 0.00 108 0.00 7.40
PPL Corporation (PPL) 0.00 62 32.26 31.37
Public Service Enterprise (PEG) 0.00 47 42.55 39.84
Sempra Energy (SRE) 0.00 22 90.91 106.08
Xcel Energy (XEL) 0.00 47 42.55 33.87
Applied Materials (AMAT) 0.00 100 30.00 23.76
C.H. Robinson Worldwide (CHRW) 0.00 13 76.92 72.00
Chesapeake Energy Corporation (CHK) 0.00 54 0.00 14.13
Fastenal Company (FAST) 0.00 27 37.04 40.46
First Solar (FSLR) 0.00 7 0.00 60.28
Oracle Corporation (ORCL) 0.00 2226 39.08 41.62
PACCAR (PCAR) 0.00 32 62.50 60.73
Pioneer Natural Resources (PXD) 0.00 15 200.00 153.87
Robert Half International (RHI) 0.00 265 -78.00% 37.74 59.74
Roper Industries (ROP) 0.00 9 222.22 166.10
J.M. Smucker Company (SJM) 0.00 11 90.91 110.22
Varian Medical Systems (VAR) 0.00 9 111.11 93.09
Gra (GGG) 0.00 1344 -88.00% 72.92 72.96
Southwestern Energy Company (SWN) 0.00 44 22.73 21.94
Marathon Oil Corporation (MRO) 0.00 78 12.82 26.02
Constellation Brands (STZ) 0.00 16 187.50 115.30
Amazon (AMZN) 0.00 36 833.33 372.62
Netflix (NFLX) 0.00 39 102.56 443.79
Zimmer Holdings (ZMH) 0.00 120 -76.00% 133.33 116.78
Wynn Resorts (WYNN) 0.00 8 125.00 128.14
Landstar System (LSTR) 0.00 1115 -88.00% 66.37 67.86
Lannett Company (LCI) 0.00 224 -28.00% 26.79 64.05
Toro Company (TTC) 0.00 1800 -83.00% 46.11 66.03
Ventas (VTR) 0.00 31 64.52 69.27
Ashford Hospitality Trust (AHT) 0.00 1072 5.60 9.63
Nexstar Broadcasting (NXST) 0.00 131 61.07 54.88
Delta Air Lines (DAL) 0.00 71 42.25 44.19
Yahoo! (YHOO) 0.00 80 37.50 42.61
Amphenol Corporation (APH) 0.00 28 71.43 57.35
Micron Technology (MU) 0.00 96 20.83 27.78
Quanta Services (PWR) 0.00 14 0.00 28.12
AMN Healthcare Services (AHS) 0.00 520 -70.00% 32.69 21.00
Juniper Networks (JNPR) 0.00 33 30.30 23.46
Tenne (TEN) 0.00 168 -78.00% 59.52 55.28
Activision Blizzard (ATVI) 0.00 47 42.55 22.67
Invesco Ltd shs 0.00 38 26.32 0.00
Estee Lauder Companies (EL) 0.00 21 95.24 80.58
Mead Johnson Nutrition (MJN) 0.00 17 58.82 98.45
salesforce (CRM) 0.00 59 67.80 64.26
Wyndham Worldwide Corporation (WYN) 0.00 136 -77.00% 66.18 89.37
Entergy Corporation (ETR) 0.00 16 62.50 75.05
Illumina (ILMN) 0.00 14 214.29 191.44
Under Armour (UA) 0.00 17 58.82 75.07
American Axle & Manufact. Holdings (AXL) 0.00 421 16.63 24.36
Brunswick Corporation (BC) 0.00 548 -47.00% 49.27 52.20
CF Industries Holdings (CF) 0.00 21 -99.00% 47.62 292.79
Dycom Industries (DY) 0.00 280 -72.00% 82.14 43.91
Edison International (EIX) 0.00 30 66.67 61.82
Humana (HUM) 0.00 14 142.86 160.10
KapStone Paper and Packaging (KS) 0.00 214 18.69 31.46
Key (KEY) 0.00 101 +29.00% 9.90 14.07
Owens-Illinois (OI) 0.00 15 0.00 23.29
Sanderson Farms (SAFM) 0.00 64 93.75 78.54
Seagate Technology Com Stk 0.00 27 37.04 0.00
Ship Finance Intl 0.00 443 15.80 0.00
Wabash National Corporation (WNC) 0.00 481 14.55 14.35
Western Alliance Bancorporation (WAL) 0.00 152 -16.00% 39.47 29.10
Zions Bancorporation (ZION) 0.00 19 52.63 26.82
Alaska Air (ALK) 0.00 73 -25.00% 68.49 64.08
American Equity Investment Life Holding (AEL) 0.00 389 -16.00% 17.99 28.29
Evercore Partners (EVR) 0.00 573 -46.00% 52.36 50.69
Herbalife Ltd Com Stk 0.00 520 -96.00% 65.38 0.00
Huntsman Corporation (HUN) 0.00 5741 -81.00% 16.20 21.77
Methode Electronics (MEI) 0.00 218 36.70 44.40
Atlas Air Worldwide Holdings (AAWW) 0.00 153 45.75 45.29
Air Methods Corporation (AIRM) 0.00 674 +306.00% 31.16 50.09
Acuity Brands (AYI) 0.00 58 -78.00% 258.62 159.34
Chipotle Mexican Grill (CMG) 0.00 3 333.33 665.38
CenterPoint Energy (CNP) 0.00 40 25.00 20.60
Cooper Tire & Rubber Company (CTB) 0.00 167 35.93 38.00
Concho Resources (CXO) 0.00 12 166.67 107.77
Quest Diagnostics Incorporated (DGX) 0.00 13 76.92 70.85
DTE Energy Company (DTE) 0.00 17 117.65 78.53
Essex Property Trust (ESS) 0.00 6 166.67 223.60
FMC Corporation (FMC) 0.00 12 83.33 60.36
Hill-Rom Holdings (HRC) 0.00 336 -70.00% 62.50 47.72
Hormel Foods Corporation (HRL) 0.00 25 40.00 54.96
Intuit (INTU) 0.00 24 125.00 95.52
Ingersoll-rand Co Ltd-cl A 0.00 24 83.33 0.00
L-3 Communications Holdings (LLL) 0.00 7 142.86 125.86
Alliant Energy Corporation (LNT) 0.00 21 47.62 60.35
Southwest Airlines (LUV) 0.00 59 33.90 44.01
MetLife (MET) 0.00 101 39.60 50.75
Piper Jaffray Companies (PJC) 0.00 76 52.63 52.39
SCANA Corporation (SCG) 0.00 13 76.92 52.58
Textron (TXT) 0.00 25 40.00 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 6 -62.00% 166.67 141.66
Universal Insurance Holdings (UVE) 0.00 270 -25.00% 25.93 24.27
Cimarex Energy 0.00 9 111.11 0.00
Allegiant Travel Company (ALGT) 0.00 21 -27.00% 142.86 190.33
Alexion Pharmaceuticals (ALXN) 0.00 21 142.86 179.76
BorgWarner (BWA) 0.00 20 50.00 58.93
Centene Corporation (CNC) 0.00 245 -79.00% 65.31 63.33
Flowserve Corporation (FLS) 0.00 12 83.33 57.90
KLA-Tencor Corporation (KLAC) 0.00 14 71.43 60.32
Neustar (NSR) 0.00 249 28.11 21.98
Urban Outfitters (URBN) 0.00 8 0.00 44.81
Cambrex Corporation (CBM) 0.00 365 -72.00% 43.84 33.91
Church & Dwight (CHD) 0.00 24 +100.00% 41.67 83.20
Extra Space Storage (EXR) 0.00 12 83.33 64.02
F5 Networks (FFIV) 0.00 6 166.67 112.86
Headwaters Incorporated (HW) 0.00 255 -28.00% 15.69 16.03
Kansas City Southern (KSU) 0.00 10 100.00 113.81
McCormick & Company, Incorporated (MKC) 0.00 11 90.91 72.00
Realty Income (O) 0.00 24 83.33 49.45
Rockwell Automation (ROK) 0.00 12 83.33 110.21
St. Jude Medical (STJ) 0.00 26 76.92 66.17
TransDigm Group Incorporated (TDG) 0.00 5 200.00 214.68
Albemarle Corporation (ALB) 0.00 10 100.00 54.36
AMETEK (AME) 0.00 21 47.62 51.35
Nautilus (NLS) 0.00 329 +20.00% 21.28 15.54
Smith & Wesson Holding Corporation (SWHC) 0.00 213 -28.00% 28.17 13.59
Greenbrier Companies (GBX) 0.00 194 36.08 50.34
HCP (HCP) 0.00 43 46.51 40.24
Federal Realty Inv. Trust (FRT) 0.00 7 142.86 138.45
WebMD Health (WBMD) 0.00 108 +68.00% 46.30 42.39
Apollo Commercial Real Est. Finance (ARI) 0.00 379 15.83 16.81
BofI Holding (BOFI) 0.00 286 20.98 87.64
EQT Corporation (EQT) 0.00 16 62.50 75.80
Scripps Networks Interactive (SNI) 0.00 9 111.11 71.97
B&G; Foods (BGS) 0.00 109 -28.00% 45.87 27.76
Macerich Company (MAC) 0.00 12 83.33 92.24
Boston Properties (BXP) 0.00 14 142.86 135.21
American International (AIG) 0.00 103 58.25 54.59
American Water Works (AWK) 0.00 16 62.50 52.46
Ball Corporation (BLL) 0.00 16 62.50 69.72
CBL & Associates Properties (CBL) 0.00 400 -93.00% 12.50 18.82
Kimco Realty Corporation (KIM) 0.00 39 25.64 25.62
ONEOK (OKE) 0.00 19 52.63 46.35
Pinnacle West Capital Corporation (PNW) 0.00 10 100.00 61.71
Signet Jewelers 0.00 7 142.86 0.00
Simon Property (SPG) 0.00 445 -22.00% 206.74 179.63
Web (WWWW) 0.00 181 16.57 18.08
UDR (UDR) 0.00 25 40.00 31.76
Garmin 0.00 11 90.91 0.00
Express (EXPR) 0.00 427 +77.00% 11.71 15.47
Generac Holdings (GNRC) 0.00 162 37.04 48.90
Verint Systems (VRNT) 0.00 174 40.23 57.84
Hldgs 0.00 327 -77.00% 51.99 0.00
Chemtura Corporation (CHMT) 0.00 187 -28.00% 32.09 25.97
General Growth Properties 0.00 54 18.52 0.00
FleetCor Technologies (FLT) 0.00 78 -78.00% 179.49 149.57
Ligand Pharmaceuticals In 0.00 194 -71.00% 103.09 0.00
O'reilly Automotive 0.00 77 -76.00% 285.71 0.00
Maiden Holdings Ltd shs 0.00 485 12.37 0.00
Motorola Solutions (MSI) 0.00 15 66.67 65.32
New York Mortgage Trust (NYMT) 0.00 1281 6.25 7.80
Visteon Corporation (VC) 0.00 60 -28.00% 66.67 97.73
Huntington Ingalls Inds 0.00 206 -75.00% 155.34 0.00
Te Connectivity Ltd for 0.00 33 60.61 0.00
Insperity 0.00 132 -78.00% 75.76 0.00
Kinder Morgan 0.00 169 23.67 0.00
HCA HOLDINGS 0.00 28 71.43 0.00
Citi 0.00 270 48.15 0.00
Mosaic 0.00 32 31.25 0.00
Prologis 0.00 48 62.50 0.00
United Cmnty Bks Ga Cap Stk 0.00 276 -18.00% 21.74 0.00
Pvh Corporation 0.00 7 142.86 0.00
Ralph Lauren 0.00 5 200.00 0.00
American Capital Mortgage In 0.00 415 16.87 0.00
Fortune Brands 0.00 13 76.92 0.00
Level 3 Communications 0.00 27 37.04 0.00
Xylem 0.00 16 62.50 0.00
Expedia 0.00 11 90.91 0.00
American Tower Reit 0.00 39 102.56 0.00
Tripadvisor 0.00 11 90.91 0.00
Delphi Automotive Plc shs 0.00 196 -76.00% 71.43 0.00
Express Scripts Holding 0.00 58 68.97 0.00
Aon 0.00 24 125.00 0.00
M/a 0.00 316 -78.00% 41.14 0.00
Epam Systems 0.00 396 -45.00% 68.18 0.00
Phillips 66 0.00 766 -30.00% 80.94 0.00
Facebook Inc cl a 0.00 213 126.76 0.00
Duke Energy 0.00 63 79.37 0.00
Mondelez Int 0.00 143 41.96 0.00
Ryman Hospitality Pptys 0.00 121 49.59 0.00
Eaton 0.00 42 71.43 0.00
Sanmina 0.00 273 29.30 0.00
Berry Plastics 0.00 288 -78.00% 45.14 0.00
Fleetmatics 0.00 147 +2.00% 61.22 0.00
Pbf Energy Inc cl a 0.00 83 -99.00% 24.10 0.00
L Brands 0.00 23 86.96 0.00
Zoetis Inc Cl A 0.00 42 47.62 0.00
Norwegian Cruise Line Hldgs shs 0.00 282 -78.00% 39.01 0.00
Ambac Finl 0.00 396 17.68 0.00
Twenty-first Century Fox 0.00 101 19.80 0.00
Mallinckrodt Pub 0.00 10 100.00 0.00
News 0.00 35 0.00 0.00
News Corp Class B cos 0.00 10 0.00 0.00
Fox News 0.00 40 25.00 0.00
Global Brass & Coppr Hldgs I 0.00 256 27.34 0.00
Pennymac Financial Service A 0.00 237 16.88 0.00
Dean Foods Company 0.00 168 17.86 0.00
Vanguard S&p 500 Etf idx fd 0.00 19 210.53 0.00
Intercontinentalexchange 0.00 11 272.73 0.00
Allegion Plc equity 0.00 9 111.11 0.00
Perrigo Company 0.00 13 76.92 0.00
Burlington Stores 0.00 296 -78.00% 81.08 0.00
Endo International 0.00 19 0.00 0.00
Pentair cs 0.00 17 58.82 0.00
Navient Corporation equity 0.00 30 0.00 0.00
Trinseo S A shs 0.00 133 -15.00% 60.15 0.00
Servicemaster Global 0.00 668 -70.00% 32.93 0.00
Citizens Financial 0.00 49 20.41 0.00
Globant S A 0.00 688 +525.00% 42.15 0.00
New Residential Investment 0.00 510 13.73 0.00
Anthem 0.00 24 125.00 0.00
Walgreen Boots Alliance 0.00 80 75.00 0.00
Crown Castle Intl 0.00 31 96.77 0.00
Om Asset Management 0.00 464 12.93 0.00
Inc Resh Hldgs Inc cl a 0.00 391 -67.00% 43.48 0.00
Iron Mountain 0.00 22 45.45 0.00
Medtronic 0.00 130 84.62 0.00
Equinix 0.00 6 333.33 0.00
Qorvo 0.00 12 83.33 0.00
Eversource Energy 0.00 29 68.97 0.00
Allergan 0.00 36 222.22 0.00
Monster Beverage Corp Com stock 0.00 13 -61.00% 153.85 0.00
Caleres Inc Com stock 0.00 237 25.32 0.00
Tegna Inc Com stock 0.00 20 0.00 0.00
Wec Energy Group Inc Com stock 0.00 29 68.97 0.00
Kraft Heinz 0.00 55 90.91 0.00
Westrock 0.00 23 43.48 0.00
Paypal Holdings 0.00 102 39.22 0.00
Welltower Inc Com reit 0.00 33 60.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 33 60.61 0.00
Alphabet Inc Class A cs 0.00 27 814.81 0.00
Alphabet Inc Class C cs 0.00 27 777.78 0.00
Csra 0.00 13 0.00 0.00
Willis Towers Watson 0.00 13 153.85 0.00
Chubb 0.00 43 116.28 0.00
Dentsply Sirona 0.00 22 45.45 0.00
Under Armour Inc Cl C 0.00 17 58.82 0.00
Fortive 0.00 27 NEW 37.04 0.00
Xl 0.00 26 NEW 38.46 0.00
Johnson Controls International Plc equity 0.00 87 NEW 45.98 0.00