Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 4.37 1.66M -31.00% 68.96 52.47
TJX Companies (TJX) 4.14 1.40M -34.00% 77.23 67.66
AES Corporation (AES) 3.98 8.35M +11.00% 12.48 12.14
CBOE Holdings (CBOE) 3.91 1.54M -33.00% 66.62 60.15
Philip Morris International (PM) 3.69 950561 -31.00% 101.72 77.69
Lockheed Martin Corporation (LMT) 3.63 383170 -34.00% 248.17 197.87
United Parcel Service (UPS) 3.55 862852 -34.00% 107.72 99.32
Abbvie 3.23 1.37M -34.00% 61.91 0.00
S&p Global 3.10 757317 NEW 107.26 0.00
Franklin Resources (BEN) 2.77 2.18M 33.37 51.68
Hewlett Packard Enterprise 2.74 3.92M -7.00% 18.27 0.00
Marathon Petroleum 2.64 1.82M -33.00% 37.96 0.00
Apple (AAPL) 2.63 720047 -40.00% 95.60 123.28
NewMarket Corporation (NEU) 2.59 163570 -33.00% 414.37 459.84
American Express Company (AXP) 2.58 1.11M -34.00% 60.76 79.39
Discover Financial Services (DFS) 2.57 1.25M -33.00% 53.59 58.01
Western Digital (WDC) 2.51 1.39M -36.00% 47.26 97.30
Moody's Corporation (MCO) 2.42 676650 -33.00% 93.71 95.46
Synchrony Financial 2.40 2.48M +81.00% 25.28 0.00
Valero Energy Corporation (VLO) 2.36 1.21M -33.00% 51.00 56.99
Devon Energy Corporation (DVN) 2.35 1.69M -33.00% 36.25 57.71
Accenture 2.32 535939 -23.00% 113.29 0.00
Harris Corporation (HRS) 2.26 709659 -36.00% 83.44 72.70
Rockwell Collins (COL) 2.25 690920 -34.00% 85.14 91.43
Campbell Soup Company (CPB) 2.23 878282 +10.00% 66.53 45.09
Federated Investors (FII) 2.04 1.85M +22.00% 28.78 33.52
Industries N shs - a - 1.95 687035 -33.00% 74.42 0.00
MasterCard Incorporated (MA) 1.94 577942 -38.00% 88.07 87.52
Cbre Group Inc Cl A 1.92 1.90M +26.00% 26.48 0.00
Eaton Vance (EV) 1.91 1.41M -47.00% 35.34 41.74
Gilead Sciences (GILD) 1.82 570640 -35.00% 83.42 99.53
Mylan Nv 1.77 1.07M -33.00% 43.24 0.00
Oceaneering International (OII) 1.48 1.30M -33.00% 29.86 51.70
Hp 1.44 3.01M +112.00% 12.55 0.00
Alliance Data Systems Corporation (ADS) 1.30 173898 -39.00% 195.92 275.30
United Rentals (URI) 1.18 461582 -31.00% 67.10 88.12
Yum! Brands (YUM) 1.09 342814 -33.00% 82.92 77.05
Western Union Company (WU) 1.04 1.42M -73.00% 19.18 19.29
CF Industries Holdings (CF) 1.03 1.12M -34.00% 24.10 292.79
Eaton 0.93 342732 NEW 71.43 0.00
Ross Stores (ROST) 0.82 379431 -33.00% 56.69 105.22
Tesoro Corporation (TSO) 0.68 238610 -79.00% 74.92 86.12
Taiwan Semiconductor Mfg (TSM) 0.13 130046 -3.00% 26.23 23.50
Everest Re 0.13 18342 -3.00% 182.70 0.00
NetEase (NTES) 0.11 14267 NEW 193.24 98.14
Infosys Technologies (INFY) 0.10 148181 -29.00% 17.85 34.81
ICICI Bank (IBN) 0.10 350502 -4.00% 7.18 11.08
Agrium 0.10 30222 -3.00% 90.27 0.00
Michael Kors Holdings Ltd shs 0.10 54869 +228.00% 49.48 0.00
PT Telekomunikasi Indonesia (TLK) 0.07 29086 -4.00% 61.47 44.12
Home Depot (HD) 0.05 9261 -39.00% 127.74 113.11
AmerisourceBergen (ABC) 0.05 15144 -48.00% 79.31 103.61
DST Systems (DST) 0.04 8193 -40.00% 116.44 105.19
Kroger (KR) 0.04 31170 -40.00% 36.80 74.09
McKesson Corporation (MCK) 0.04 4930 -36.00% 186.61 221.98
Symantec Corporation (SYMC) 0.04 49719 -5.00% 20.54 23.79
Starbucks Corporation (SBUX) 0.04 16239 -39.00% 57.15 92.23
Dollar Tree (DLTR) 0.04 11136 -40.00% 94.29 80.00
Toro Company (TTC) 0.04 10750 -40.00% 88.19 66.03
Cognizant Technology Solutions (CTSH) 0.03 14604 -40.00% 57.24 60.57
Comcast Corporation (CMCSA) 0.03 10580 -38.00% 65.22 58.60
Broadridge Financial Solutions (BR) 0.03 11475 -40.00% 65.19 51.66
Ameriprise Financial (AMP) 0.03 8060 -53.00% 89.95 131.20
Affiliated Managers (AMG) 0.03 5180 -52.00% 140.73 209.73
T. Rowe Price (TROW) 0.03 11038 -40.00% 73.02 81.65
Sherwin-Williams Company (SHW) 0.03 2303 -61.00% 293.53 281.82
Apartment Investment and Management (AIV) 0.03 19900 -40.00% 44.17 37.57
Becton, Dickinson and (BDX) 0.03 4814 -40.00% 169.51 142.79
Verisk Analytics (VRSK) 0.03 9414 -38.00% 81.05 69.61
Gra (GGG) 0.03 11570 -40.00% 79.00 72.96
NVR (NVR) 0.03 467 -37.00% 1779.44 1330.70
Landstar System (LSTR) 0.03 9608 -40.00% 68.69 67.86
Herbalife Ltd Com Stk 0.03 13696 -40.00% 58.56 0.00
Celgene Corporation (CELG) 0.03 9198 -39.00% 98.61 118.26
Lennox International (LII) 0.03 4943 -34.00% 142.63 107.33
Cdw 0.03 19498 -38.00% 40.06 0.00
Sabre 0.03 26322 -37.00% 26.78 0.00
Broad 0.03 5425 -39.00% 155.39 0.00
Packaging Corporation of America (PKG) 0.02 9393 -40.00% 66.96 77.86
Lear Corporation (LEA) 0.02 5313 -34.00% 101.83 106.04
Cardinal Health (CAH) 0.02 8001 -40.00% 77.99 87.33
Bed Bath & Beyond (BBBY) 0.02 14816 -40.00% 43.20 74.05
J.B. Hunt Transport Services (JBHT) 0.02 5164 -40.00% 80.95 85.39
Reynolds American (RAI) 0.02 8583 -39.00% 53.94 70.03
Global Payments (GPN) 0.02 5861 -40.00% 71.32 88.71
Boeing Company (BA) 0.02 4259 -77.00% 129.84 152.38
Electronic Arts (ERTS) 0.02 7184 -34.00% 75.72 0.00
Hanesbrands (HBI) 0.02 15673 -37.00% 25.14 32.16
Foot Locker (FL) 0.02 8008 -36.00% 54.82 61.03
FactSet Research Systems (FDS) 0.02 3273 NEW 161.63 150.33
priceline.com Incorporated (PCLN) 0.02 334 -39.00% 1248.50 1190.00
Celanese Corporation (CE) 0.02 9705 -40.00% 65.43 56.85
Huntsman Corporation (HUN) 0.02 31173 -40.00% 13.47 21.77
Lam Research Corporation (LRCX) 0.02 5239 -40.00% 83.99 78.20
Skyworks Solutions (SWKS) 0.02 8321 -37.00% 63.33 92.91
Pbf Energy Inc cl a 0.02 20159 -40.00% 23.76 0.00
Sirius Xm Holdings 0.02 126920 -38.00% 3.95 0.00
Noble Corp Plc equity 0.02 63650 -99.00% 8.25 0.00
Ryanair Holdings 0.02 7199 NEW 69.59 0.00
H&R; Block (HRB) 0.01 14392 -36.00% 23.00 31.63
Polaris Industries (PII) 0.01 2485 -73.00% 82.09 148.18
Laboratory Corp. of America Holdings (LH) 0.01 2669 -40.00% 130.39 121.70
CIGNA Corporation (CI) 0.01 2781 -39.00% 128.01 120.83
Lazard Ltd-cl A shs a 0.01 6612 -29.00% 29.79 0.00
ON Semiconductor (ONNN) 0.01 37872 -40.00% 8.82 12.68
Jabil Circuit (JBL) 0.01 18629 -40.00% 18.47 21.29
General Motors Company (GM) 0.01 13257 -39.00% 28.29 37.89
Huntington Ingalls Inds 0.01 830 +6.00% 167.47 0.00
American Airls 0.01 8649 -40.00% 28.33 0.00
Ims Health Holdings 0.01 13456 -40.00% 25.34 0.00
Diamond Offshore Drilling (DO) 0.00 6 -99.00% 0.00 26.52
E TRADE Financial Corporation (ETFC) 0.00 26 NEW 38.46 27.90
Loews Corporation (L) 0.00 25 NEW 40.00 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 74 NEW 13.51 10.78
Hasbro (HAS) 0.00 10 NEW 100.00 61.01
Time Warner (TWX) 0.00 72 NEW 69.44 83.25
NRG Energy (NRG) 0.00 29 NEW 0.00 23.45
CMS Energy Corporation (CMS) 0.00 26 NEW 38.46 32.93
Microsoft Corporation (MSFT) 0.00 724 -97.00% 51.10 42.00
Corning Incorporated (GLW) 0.00 99 NEW 20.20 22.80
BlackRock (BLK) 0.00 12 NEW 333.33 357.74
CME (CME) 0.00 31 NEW 96.77 95.64
Goldman Sachs (GS) 0.00 36 NEW 138.89 184.67
Hartford Financial Services (HIG) 0.00 36 NEW 55.56 41.14
JPMorgan Chase & Co. (JPM) 0.00 337 NEW 62.31 60.16
Leucadia National (LUK) 0.00 31 NEW 32.26 23.15
Progressive Corporation (PGR) 0.00 54 NEW 37.04 26.15
Charles Schwab Corporation (SCHW) 0.00 111 NEW 27.03 30.86
State Street Corporation (STT) 0.00 36 NEW 55.56 72.30
U.S. Ban (USB) 0.00 149 NEW 40.27 43.76
Assurant (AIZ) 0.00 6 NEW 166.67 61.02
Fidelity National Information Services (FIS) 0.00 26 NEW 76.92 65.10
PNC Financial Services (PNC) 0.00 46 NEW 86.96 93.21
Principal Financial (PFG) 0.00 25 NEW 40.00 49.56
Total System Services (TSS) 0.00 16 NEW 62.50 37.47
Bank of America Corporation (BAC) 0.00 946 NEW 13.74 15.95
Bank of New York Mellon Corporation (BK) 0.00 99 NEW 40.40 39.44
Lincoln National Corporation (LNC) 0.00 22 NEW 45.45 56.84
MGIC Investment (MTG) 0.00 5590 +8.00% 5.90 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 16 NEW 62.50 45.96
Northern Trust Corporation (NTRS) 0.00 20 NEW 50.00 69.63
Legg Mason (LM) 0.00 10 NEW 0.00 54.88
People's United Financial (PBCT) 0.00 29 NEW 0.00 14.88
NASDAQ OMX (NDAQ) 0.00 11 NEW 90.91 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 46 NEW 43.48 0.00
Equifax (EFX) 0.00 11 NEW 90.91 91.97
AutoNation (AN) 0.00 7 NEW 0.00 60.20
Berkshire Hathaway (BRK.B) 0.00 173 NEW 144.51 0.00
Cabot Oil & Gas Corporation (COG) 0.00 43 NEW 23.26 27.30
Caterpillar (CAT) 0.00 54 NEW 74.07 79.57
Coca-Cola Company (KO) 0.00 359 NEW 44.57 40.22
Costco Wholesale Corporation (COST) 0.00 40 NEW 150.00 148.30
CSX Corporation (CSX) 0.00 88 NEW 22.73 33.62
Ecolab (ECL) 0.00 24 NEW 125.00 115.32
Expeditors International of Washington (EXPD) 0.00 17 NEW 58.82 47.74
Exxon Mobil Corporation (XOM) 0.00 382 NEW 94.24 84.57
FedEx Corporation (FDX) 0.00 23 NEW 130.43 170.82
M&T; Bank Corporation (MTB) 0.00 15 NEW 133.33 121.63
McDonald's Corporation (MCD) 0.00 81 NEW 123.46 96.21
Monsanto Company (MON) 0.00 40 NEW 100.00 117.22
Range Resources (RRC) 0.00 16 NEW 62.50 47.15
Republic Services (RSG) 0.00 22 NEW 45.45 40.26
Wal-Mart Stores (WMT) 0.00 141 NEW 70.92 81.06
Waste Management (WM) 0.00 38 NEW 78.95 53.00
Tractor Supply Company (TSCO) 0.00 12 NEW 83.33 85.18
Via (VIA.B) 0.00 32 NEW 31.25 0.00
Abbott Laboratories (ABT) 0.00 135 NEW 37.04 46.40
Baxter International (BAX) 0.00 51 NEW 39.22 67.92
Johnson & Johnson (JNJ) 0.00 253 -94.00% 122.53 98.55
Eli Lilly & Co. (LLY) 0.00 89 NEW 78.65 68.81
Pfizer (PFE) 0.00 559 NEW 35.78 33.78
Regeneron Pharmaceuticals (REGN) 0.00 7 NEW 285.71 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 23 NEW 86.96 123.26
Archer Daniels Midland Company (ADM) 0.00 54 NEW 37.04 45.32
Walt Disney Company (DIS) 0.00 137 NEW 94.89 103.60
Martin Marietta Materials (MLM) 0.00 6 NEW 166.67 137.91
Norfolk Southern (NSC) 0.00 27 NEW 74.07 108.18
CBS Corporation (CBS) 0.00 38 NEW 52.63 59.57
Ameren Corporation (AEE) 0.00 22 NEW 45.45 41.21
Chevron Corporation (CVX) 0.00 174 NEW 103.45 102.86
Consolidated Edison (ED) 0.00 28 NEW 71.43 59.90
Dominion Resources (D) 0.00 57 NEW 70.18 69.17
Lennar Corporation (LEN) 0.00 2096 +5.00% 46.28 48.23
Pulte (PHM) 0.00 29 NEW 34.48 21.23
FirstEnergy (FE) 0.00 39 NEW 25.64 34.23
General Electric Company (GE) 0.00 847 NEW 31.88 25.35
Bristol Myers Squibb (BMY) 0.00 154 NEW 71.43 66.08
3M Company (MMM) 0.00 56 NEW 178.57 162.72
AT&T; (T) 0.00 567 NEW 44.09 32.70
Apache Corporation (APA) 0.00 35 NEW 57.14 60.29
Autodesk (ADSK) 0.00 21 NEW 47.62 60.20
CarMax (KMX) 0.00 18 NEW 55.56 62.15
Carnival Corporation (CCL) 0.00 40 NEW 50.00 43.98
Cerner Corporation (CERN) 0.00 28 NEW 71.43 69.83
Cisco Systems (CSCO) 0.00 463 NEW 28.08 28.51
Citrix Systems (CTXS) 0.00 14 NEW 71.43 59.63
Coach (COH) 0.00 26 NEW 38.46 40.63
Cummins (CMI) 0.00 15 NEW 133.33 137.75
Digital Realty Trust (DLR) 0.00 14 NEW 142.86 64.33
Edwards Lifesciences (EW) 0.00 20 NEW 100.00 135.16
FMC Technologies (FTI) 0.00 21 NEW 47.62 37.08
Genuine Parts Company (GPC) 0.00 14 NEW 71.43 92.26
Hologic (HOLX) 0.00 22 NEW 45.45 31.98
Host Hotels & Resorts (HST) 0.00 69 NEW 14.49 20.25
Kimberly-Clark Corporation (KMB) 0.00 33 NEW 151.52 103.80
Kohl's Corporation (KSS) 0.00 17 NEW 58.82 73.72
LKQ Corporation (LKQX) 0.00 28 NEW 35.71 0.00
Leggett & Platt (LEG) 0.00 12 NEW 83.33 44.11
Mattel (MAT) 0.00 31 NEW 32.26 24.73
Microchip Technology (MCHP) 0.00 20 NEW 50.00 49.28
NVIDIA Corporation (NVDA) 0.00 47 NEW 42.55 22.93
NetApp (NTAP) 0.00 27 NEW 37.04 37.63
Newmont Mining Corporation (NEM) 0.00 49 NEW 40.82 21.67
Noble Energy (NBL) 0.00 39 NEW 25.64 44.22
Northrop Grumman Corporation (NOC) 0.00 17 NEW 235.29 158.85
Nucor Corporation (NUE) 0.00 29 NEW 34.48 45.99
PPG Industries (PPG) 0.00 25 NEW 120.00 225.60
Paychex (PAYX) 0.00 30 NEW 66.67 48.92
Pitney Bowes (PBI) 0.00 17 NEW 0.00 22.29
Public Storage (PSA) 0.00 14 NEW 285.71 186.59
Royal Caribbean Cruises 0.00 15 NEW 66.67 0.00
Ryder System (R) 0.00 5 NEW 0.00 92.14
Sealed Air (SEE) 0.00 18 NEW 55.56 45.48
Snap-on Incorporated (SNA) 0.00 5 NEW 200.00 142.04
Spectra Energy (SE) 0.00 63 NEW 31.75 34.31
Stanley Black & Decker (SWK) 0.00 14 NEW 142.86 95.48
SYSCO Corporation (SYY) 0.00 48 NEW 41.67 38.41
Teradata Corporation (TDC) 0.00 12 NEW 0.00 42.00
Travelers Companies (TRV) 0.00 794 -84.00% 119.65 105.54
Union Pacific Corporation (UNP) 0.00 77 NEW 90.91 114.86
V.F. Corporation (VFC) 0.00 31 NEW 64.52 73.33
W.W. Grainger (GWW) 0.00 5 NEW 200.00 230.01
Wells Fargo & Company (WFC) 0.00 426 NEW 46.95 53.90
Adobe Systems Incorporated (ADBE) 0.00 46 NEW 86.96 76.64
Brown-Forman Corporation (BF.B) 0.00 9 NEW 111.11 0.00
Dun & Bradstreet Corporation (DNB) 0.00 3 NEW 0.00 127.49
Molson Coors Brewing Company (TAP) 0.00 17 NEW 117.65 73.49
Transocean 0.00 32 NEW 0.00 0.00
AFLAC Incorporated (AFL) 0.00 1453 -94.00% 72.26 61.39
Automatic Data Processing (ADP) 0.00 42 NEW 95.24 85.00
Avery Dennison Corporation (AVY) 0.00 65 NEW 76.92 51.65
Best Buy (BBY) 0.00 26 NEW 38.46 40.39
Boston Scientific Corporation (BSX) 0.00 125 NEW 24.00 16.49
Dow Chemical Company (DOW) 0.00 103 NEW 48.54 47.09
Intel Corporation (INTC) 0.00 2824 -94.00% 32.93 32.76
Nordstrom (JWN) 0.00 12 NEW 0.00 79.23
C.R. Bard (BCR) 0.00 7 -99.00% 285.71 166.60
Harley-Davidson (HOG) 0.00 17 NEW 58.82 62.41
Johnson Controls (JCI) 0.00 60 NEW 50.00 48.46
Tiffany & Co. (TIF) 0.00 10 NEW 100.00 83.92
Verisign (VRSN) 0.00 9 NEW 111.11 62.91
Vulcan Materials Company (VMC) 0.00 12 NEW 83.33 82.73
Akamai Technologies (AKAM) 0.00 16 NEW 62.50 69.99
Morgan Stanley (MS) 0.00 139 NEW 28.78 34.94
Verizon Communications (VZ) 0.00 375 NEW 56.00 48.01
Comerica Incorporated (CMA) 0.00 16 NEW 62.50 45.57
International Paper Company (IP) 0.00 38 NEW 52.63 54.31
Newell Rubbermaid (NWL) 0.00 891 NEW 48.26 37.57
Regions Financial Corporation (RF) 0.00 117 NEW 8.55 9.54
DaVita (DVA) 0.00 15 NEW 66.67 78.60
Darden Restaurants (DRI) 0.00 11 NEW 90.91 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 80 NEW 62.50 79.13
Emerson Electric (EMR) 0.00 59 NEW 50.85 55.87
International Flavors & Fragrances (IFF) 0.00 7 NEW 142.86 117.32
Whirlpool Corporation (WHR) 0.00 7 NEW 142.86 197.86
Waddell & Reed Financial (WDR) 0.00 74 -99.00% 13.51 48.34
Analog Devices (ADI) 0.00 28 NEW 71.43 57.76
Cincinnati Financial Corporation (CINF) 0.00 14 NEW 71.43 52.08
Xilinx (XLNX) 0.00 23 NEW 43.48 39.72
Equity Residential (EQR) 0.00 34 NEW 58.82 75.86
Masco Corporation (MAS) 0.00 31 NEW 32.26 25.99
Mohawk Industries (MHK) 0.00 6 NEW 166.67 179.34
National-Oilwell Var (NOV) 0.00 35 -99.00% 28.57 50.15
Universal Health Services (UHS) 0.00 8 NEW 125.00 113.94
Unum (UNM) 0.00 22 NEW 45.45 33.01
Tyson Foods (TSN) 0.00 28 NEW 71.43 37.76
Pier 1 Imports (PIR) 0.00 570 NEW 5.26 12.41
Eastman Chemical Company (EMN) 0.00 14 NEW 71.43 71.40
Interpublic Group of Companies (IPG) 0.00 277 +385.00% 21.66 21.34
DeVry (DV) 0.00 360 NEW 16.67 35.10
Raytheon Company (RTN) 0.00 27 NEW 148.15 106.21
Waters Corporation (WAT) 0.00 7 NEW 142.86 119.56
CVS Caremark Corporation (CVS) 0.00 99 NEW 90.91 101.90
CenturyLink (CTL) 0.00 50 NEW 20.00 35.12
Newfield Exploration (NFX) 0.00 18 NEW 55.56 31.37
Thermo Fisher Scientific (TMO) 0.00 36 NEW 138.89 127.98
Aetna (AET) 0.00 32 NEW 125.00 100.76
Helmerich & Payne (HP) 0.00 10 NEW 100.00 63.63
Air Products & Chemicals (APD) 0.00 18 NEW 166.67 152.20
Red Hat (RHT) 0.00 17 NEW 58.82 65.33
Casey's General Stores (CASY) 0.00 701 +4.00% 131.24 86.89
Goodyear Tire & Rubber Company (GT) 0.00 24 NEW 41.67 25.04
PerkinElmer (PKI) 0.00 10 NEW 100.00 46.52
Integrated Device Technology (IDTI) 0.00 2023 +11.00% 20.27 19.98
NiSource (NI) 0.00 30 NEW 33.33 41.22
Wolverine World Wide (WWW) 0.00 361 NEW 19.39 29.85
Mentor Graphics Corporation (MENT) 0.00 298 NEW 20.13 23.14
Alcoa (AA) 0.00 121 NEW 8.26 9.76
Allstate Corporation (ALL) 0.00 34 NEW 58.82 68.72
Amgen (AMGN) 0.00 69 -97.00% 144.93 153.92
Anadarko Petroleum Corporation (APC) 0.00 47 NEW 63.83 79.89
Baker Hughes Incorporated (BHI) 0.00 40 NEW 50.00 59.73
BB&T; Corporation (BBT) 0.00 76 NEW 39.47 37.76
Capital One Financial (COF) 0.00 47 NEW 63.83 77.96
Colgate-Palmolive Company (CL) 0.00 1176 -93.00% 73.13 68.17
ConocoPhillips (COP) 0.00 114 NEW 43.86 61.42
Deere & Company (DE) 0.00 27 -99.00% 74.07 90.31
eBay (EBAY) 0.00 97 NEW 20.62 59.78
Fluor Corporation (FLR) 0.00 13 NEW 76.92 57.12
General Mills (GIS) 0.00 55 NEW 72.73 51.55
Halliburton Company (HAL) 0.00 79 -99.00% 50.63 41.30
Hess (HES) 0.00 24 NEW 41.67 69.52
Honeywell International (HON) 0.00 70 NEW 114.29 100.92
International Business Machines (IBM) 0.00 81 NEW 148.15 158.25
Intuitive Surgical (ISRG) 0.00 4 NEW 750.00 489.66
Macy's (M) 0.00 28 NEW 35.71 62.37
Marsh & McLennan Companies (MMC) 0.00 48 NEW 62.50 55.76
Merck & Co (MRK) 0.00 255 NEW 58.82 56.20
Nextera Energy 0.00 43 NEW 139.53 0.00
NIKE (NKE) 0.00 123 NEW 56.91 96.37
Occidental Petroleum Corporation (OXY) 0.00 70 NEW 71.43 74.23
Parker-Hannifin Corporation (PH) 0.00 12 NEW 83.33 116.44
Pepsi (PEP) 0.00 133 NEW 105.26 93.96
Praxair (PX) 0.00 244 -94.00% 110.66 124.53
Procter & Gamble Company (PG) 0.00 245 NEW 85.71 81.31
Schlumberger (SLB) 0.00 128 NEW 78.12 81.67
Stryker Corporation (SYK) 0.00 29 NEW 103.45 90.61
Target Corporation (TGT) 0.00 54 NEW 74.07 77.89
Texas Instruments Incorporated (TXN) 0.00 1113 +5.00% 62.89 57.48
United Technologies Corporation (UTX) 0.00 72 NEW 97.22 118.52
UnitedHealth (UNH) 0.00 88 NEW 136.36 113.33
Xerox Corporation (XRX) 0.00 88 NEW 11.36 12.92
American Electric Power Company (AEP) 0.00 45 NEW 66.67 55.21
Gap (GPS) 0.00 21 NEW 0.00 41.01
Weyerhaeuser Company (WY) 0.00 69 NEW 28.99 33.37
Agilent Technologies Inc C ommon 0.00 30 NEW 33.33 0.00
CA (CA) 0.00 27 NEW 37.04 31.38
QUALCOMM (QCOM) 0.00 546 +29.00% 53.11 71.27
Torchmark Corporation (TMK) 0.00 10 NEW 100.00 53.48
Biogen Idec (BIIB) 0.00 20 -98.00% 250.00 415.20
Ford Motor Company (F) 0.00 359 NEW 13.93 15.85
Danaher Corporation (DHR) 0.00 55 NEW 109.09 84.59
Exelon Corporation (EXC) 0.00 85 NEW 35.29 31.85
Linear Technology Corporation (LLTC) 0.00 22 NEW 45.45 46.86
Staples (SPLS) 0.00 60 NEW 16.67 16.12
Williams Companies (WMB) 0.00 63 NEW 15.87 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 115 NEW 8.70 18.56
Patterson Companies (PDCO) 0.00 8 NEW 0.00 48.45
Stericycle (SRCL) 0.00 8 NEW 125.00 135.67
PG&E; Corporation (PCG) 0.00 46 NEW 65.22 51.38
EMC Corporation (EMC) 0.00 180 NEW 27.78 26.24
Jacobs Engineering (JEC) 0.00 11 NEW 90.91 42.89
Henry Schein (HSIC) 0.00 8 NEW 125.00 136.50
Southern Company (SO) 0.00 86 NEW 58.14 43.68
Illinois Tool Works (ITW) 0.00 30 NEW 100.00 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 6 NEW 0.00 131.40
Murphy Oil Corporation (MUR) 0.00 15 NEW 0.00 46.97
Whole Foods Market (WFMI) 0.00 30 NEW 33.33 0.00
EOG Resources (EOG) 0.00 51 NEW 78.43 86.44
General Dynamics Corporation (GD) 0.00 26 NEW 153.85 133.60
Lowe's Companies (LOW) 0.00 82 NEW 73.17 73.15
Marriott International (MAR) 0.00 18 NEW 55.56 81.60
Cintas Corporation (CTAS) 0.00 8 NEW 125.00 82.26
SL Green Realty (SLG) 0.00 9 NEW 111.11 124.46
Clorox Company (CLX) 0.00 12 NEW 166.67 107.06
Fifth Third Ban (FITB) 0.00 71 NEW 14.08 19.04
Prudential Financial (PRU) 0.00 631 -89.00% 71.32 80.31
Deluxe Corporation (DLX) 0.00 82 NEW 60.98 63.87
Hershey Company (HSY) 0.00 13 -99.00% 76.92 98.43
Kellogg Company (K) 0.00 1036 +2.00% 82.05 62.16
Visa (V) 0.00 175 NEW 74.29 266.74
American Woodmark Corporation (AMWD) 0.00 215 +321.00% 65.12 51.90
D.R. Horton (DHI) 0.00 89 +30.00% 33.71 25.87
Advance Auto Parts (AAP) 0.00 7 NEW 142.86 147.03
AutoZone (AZO) 0.00 3 NEW 666.67 644.63
Discovery Communications (DISCK) 0.00 22 NEW 45.45 31.23
FLIR Systems (FLIR) 0.00 13 NEW 0.00 31.23
Grand Canyon Education (LOPE) 0.00 162 +326.00% 37.04 44.23
Omni (OMC) 0.00 22 NEW 90.91 76.16
Discovery Communications (DISCA) 0.00 14 NEW 0.00 32.39
Dr Pepper Snapple (DPS) 0.00 17 NEW 117.65 77.36
TrueBlue (TBI) 0.00 169 NEW 17.75 22.67
Papa John's Int'l (PZZA) 0.00 81 +326.00% 74.07 60.42
AvalonBay Communities (AVB) 0.00 13 NEW 153.85 167.28
Vornado Realty Trust (VNO) 0.00 16 NEW 125.00 104.45
Big Lots (BIG) 0.00 136 NEW 51.47 50.09
ConAgra Foods (CAG) 0.00 40 NEW 50.00 33.68
Fiserv (FISV) 0.00 20 NEW 100.00 77.15
Dover Corporation (DOV) 0.00 14 NEW 71.43 70.44
PDL BioPharma (PDLI) 0.00 1850 NEW 3.24 7.02
Frontier Communications (FTR) 0.00 108 NEW 9.26 7.40
PPL Corporation (PPL) 0.00 62 NEW 32.26 31.37
Public Service Enterprise (PEG) 0.00 47 NEW 42.55 39.84
Sempra Energy (SRE) 0.00 22 NEW 136.36 106.08
Xcel Energy (XEL) 0.00 47 NEW 42.55 33.87
Applied Materials (AMAT) 0.00 100 NEW 20.00 23.76
C.H. Robinson Worldwide (CHRW) 0.00 13 NEW 76.92 72.00
Chesapeake Energy Corporation (CHK) 0.00 54 NEW 0.00 14.13
Fastenal Company (FAST) 0.00 27 NEW 37.04 40.46
First Solar (FSLR) 0.00 7 NEW 0.00 60.28
Oracle Corporation (ORCL) 0.00 2226 -87.00% 40.88 41.62
PACCAR (PCAR) 0.00 32 NEW 62.50 60.73
Pioneer Natural Resources (PXD) 0.00 15 NEW 133.33 153.87
Robert Half International (RHI) 0.00 1213 37.92 59.74
Roper Industries (ROP) 0.00 9 NEW 222.22 166.10
J.M. Smucker Company (SJM) 0.00 11 NEW 181.82 110.22
Varian Medical Systems (VAR) 0.00 9 NEW 111.11 93.09
Southwestern Energy Company (SWN) 0.00 44 NEW 22.73 21.94
Marathon Oil Corporation (MRO) 0.00 78 NEW 12.82 26.02
Constellation Brands (STZ) 0.00 16 NEW 187.50 115.30
Amazon (AMZN) 0.00 36 NEW 722.22 372.62
Netflix (NFLX) 0.00 39 NEW 102.56 443.79
Zimmer Holdings (ZMH) 0.00 505 +3.00% 120.79 116.78
Wynn Resorts (WYNN) 0.00 8 NEW 125.00 128.14
Lannett Company (LCI) 0.00 313 NEW 22.36 64.05
Ventas (VTR) 0.00 31 NEW 64.52 69.27
Ashford Hospitality Trust (AHT) 0.00 1072 NEW 5.60 9.63
Nexstar Broadcasting (NXST) 0.00 131 NEW 45.80 54.88
Delta Air Lines (DAL) 0.00 71 NEW 42.25 44.19
Yahoo! (YHOO) 0.00 80 NEW 37.50 42.61
Amphenol Corporation (APH) 0.00 28 NEW 71.43 57.35
Micron Technology (MU) 0.00 96 NEW 10.42 27.78
Quanta Services (PWR) 0.00 14 NEW 0.00 28.12
AMN Healthcare Services (AHS) 0.00 1757 39.84 21.00
Juniper Networks (JNPR) 0.00 33 NEW 30.30 23.46
Tenne (TEN) 0.00 797 NEW 46.42 55.28
Activision Blizzard (ATVI) 0.00 47 NEW 42.55 22.67
Invesco Ltd shs 0.00 38 NEW 26.32 0.00
Estee Lauder Companies (EL) 0.00 21 NEW 95.24 80.58
Mead Johnson Nutrition (MJN) 0.00 17 NEW 117.65 98.45
salesforce (CRM) 0.00 59 NEW 84.75 64.26
Wyndham Worldwide Corporation (WYN) 0.00 608 NEW 70.72 89.37
Entergy Corporation (ETR) 0.00 16 NEW 62.50 75.05
Illumina (ILMN) 0.00 14 NEW 142.86 191.44
Under Armour (UA) 0.00 17 NEW 58.82 75.07
American Axle & Manufact. Holdings (AXL) 0.00 421 NEW 14.25 24.36
Brunswick Corporation (BC) 0.00 1041 +8.00% 45.15 52.20
Dycom Industries (DY) 0.00 1014 +12.00% 89.74 43.91
Edison International (EIX) 0.00 30 NEW 66.67 61.82
Humana (HUM) 0.00 14 NEW 214.29 160.10
KapStone Paper and Packaging (KS) 0.00 214 NEW 14.02 31.46
Key (KEY) 0.00 78 NEW 12.82 14.07
Owens-Illinois (OI) 0.00 15 NEW 0.00 23.29
Sanderson Farms (SAFM) 0.00 64 NEW 93.75 78.54
Seagate Technology Com Stk 0.00 27 NEW 37.04 0.00
Ship Finance Intl 0.00 443 NEW 15.80 0.00
Wabash National Corporation (WNC) 0.00 481 NEW 12.47 14.35
Western Alliance Bancorporation (WAL) 0.00 183 +325.00% 32.79 29.10
Zions Bancorporation (ZION) 0.00 19 NEW 0.00 26.82
Alaska Air (ALK) 0.00 98 +196.00% 61.22 64.08
American Equity Investment Life Holding (AEL) 0.00 468 NEW 14.96 28.29
Evercore Partners (EVR) 0.00 1067 +15.00% 44.05 50.69
Methode Electronics (MEI) 0.00 218 NEW 32.11 44.40
Starwood Hotels & Resorts Worldwide (HOT) 0.00 16 NEW 62.50 79.90
Atlas Air Worldwide Holdings (AAWW) 0.00 153 NEW 39.22 45.29
Air Methods Corporation (AIRM) 0.00 166 NEW 36.14 50.09
Acuity Brands (AYI) 0.00 270 +3.00% 248.15 159.34
Chipotle Mexican Grill (CMG) 0.00 3 NEW 333.33 665.38
CenterPoint Energy (CNP) 0.00 40 NEW 25.00 20.60
Cooper Tire & Rubber Company (CTB) 0.00 167 NEW 29.94 38.00
CVR Energy (CVI) 0.00 3707 -78.00% 15.38 38.69
Concho Resources (CXO) 0.00 12 NEW 83.33 107.77
Quest Diagnostics Incorporated (DGX) 0.00 13 NEW 76.92 70.85
DTE Energy Company (DTE) 0.00 17 NEW 117.65 78.53
Essex Property Trust (ESS) 0.00 6 NEW 166.67 223.60
FMC Corporation (FMC) 0.00 12 NEW 83.33 60.36
Hill-Rom Holdings (HRC) 0.00 1120 +10.00% 50.89 47.72
Hormel Foods Corporation (HRL) 0.00 25 NEW 40.00 54.96
Intuit (INTU) 0.00 24 NEW 125.00 95.52
Ingersoll-rand Co Ltd-cl A 0.00 24 NEW 83.33 0.00
Lithia Motors (LAD) 0.00 102 +325.00% 68.63 88.12
L-3 Communications Holdings (LLL) 0.00 7 NEW 142.86 125.86
Alliant Energy Corporation (LNT) 0.00 21 NEW 47.62 60.35
Southwest Airlines (LUV) 0.00 59 NEW 33.90 44.01
MetLife (MET) 0.00 101 NEW 39.60 50.75
Piper Jaffray Companies (PJC) 0.00 76 NEW 39.47 52.39
SCANA Corporation (SCG) 0.00 13 NEW 76.92 52.58
Skechers USA (SKX) 0.00 2678 +7.00% 29.87 67.44
Tempur-Pedic International (TPX) 0.00 88 +319.00% 56.82 55.78
Textron (TXT) 0.00 25 NEW 40.00 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 16 +100.00% 250.00 141.66
Universal Insurance Holdings (UVE) 0.00 362 NEW 19.34 24.27
Cimarex Energy 0.00 9 NEW 111.11 0.00
Allegiant Travel Company (ALGT) 0.00 29 NEW 137.93 190.33
Alexion Pharmaceuticals (ALXN) 0.00 21 NEW 95.24 179.76
BorgWarner (BWA) 0.00 20 NEW 50.00 58.93
Centene Corporation (CNC) 0.00 1179 +2.00% 71.25 63.33
Flowserve Corporation (FLS) 0.00 12 NEW 83.33 57.90
KLA-Tencor Corporation (KLAC) 0.00 14 NEW 71.43 60.32
Neustar (NSR) 0.00 249 NEW 24.10 21.98
Urban Outfitters (URBN) 0.00 8 NEW 0.00 44.81
United Therapeutics Corporation (UTHR) 0.00 70 -78.00% 100.00 161.87
Cambrex Corporation (CBM) 0.00 1333 +8.00% 51.76 33.91
Church & Dwight (CHD) 0.00 12 NEW 83.33 83.20
Extra Space Storage (EXR) 0.00 12 NEW 83.33 64.02
F5 Networks (FFIV) 0.00 6 NEW 166.67 112.86
Headwaters Incorporated (HW) 0.00 355 +400.00% 16.90 16.03
Kansas City Southern (KSU) 0.00 10 NEW 100.00 113.81
McCormick & Company, Incorporated (MKC) 0.00 11 NEW 90.91 72.00
Realty Income (O) 0.00 24 NEW 83.33 49.45
Rockwell Automation (ROK) 0.00 12 NEW 83.33 110.21
St. Jude Medical (STJ) 0.00 26 NEW 76.92 66.17
Stamps (STMP) 0.00 650 +14.00% 87.69 55.90
TransDigm Group Incorporated (TDG) 0.00 5 NEW 200.00 214.68
Albemarle Corporation (ALB) 0.00 10 NEW 100.00 54.36
AMETEK (AME) 0.00 21 NEW 47.62 51.35
Nautilus (NLS) 0.00 272 +325.00% 18.38 15.54
Smith & Wesson Holding Corporation (SWHC) 0.00 297 +324.00% 26.94 13.59
Greenbrier Companies (GBX) 0.00 194 NEW 30.93 50.34
HCP (HCP) 0.00 43 NEW 46.51 40.24
Federal Realty Inv. Trust (FRT) 0.00 7 NEW 142.86 138.45
WebMD Health (WBMD) 0.00 64 NEW 62.50 42.39
Apollo Commercial Real Est. Finance (ARI) 0.00 379 NEW 15.83 16.81
BofI Holding (BOFI) 0.00 286 NEW 17.48 87.64
EQT Corporation (EQT) 0.00 16 NEW 62.50 75.80
Scripps Networks Interactive (SNI) 0.00 9 NEW 111.11 71.97
B&G; Foods (BGS) 0.00 152 +322.00% 46.05 27.76
Macerich Company (MAC) 0.00 12 NEW 83.33 92.24
Boston Properties (BXP) 0.00 14 NEW 142.86 135.21
American International (AIG) 0.00 103 NEW 48.54 54.59
American Water Works (AWK) 0.00 16 NEW 62.50 52.46
Ball Corporation (BLL) 0.00 16 NEW 62.50 69.72
CBL & Associates Properties (CBL) 0.00 6382 -91.00% 9.24 18.82
Kimco Realty Corporation (KIM) 0.00 39 NEW 25.64 25.62
ONEOK (OKE) 0.00 19 NEW 52.63 46.35
Pinnacle West Capital Corporation (PNW) 0.00 10 NEW 100.00 61.71
Signet Jewelers 0.00 7 NEW 142.86 0.00
Simon Property (SPG) 0.00 572 -93.00% 216.78 179.63
Web (WWWW) 0.00 181 NEW 16.57 18.08
Dollar General (DG) 0.00 519 NEW 94.41 71.52
UDR (UDR) 0.00 25 NEW 40.00 31.76
Garmin 0.00 11 NEW 0.00 0.00
Express (EXPR) 0.00 240 +321.00% 12.50 15.47
Generac Holdings (GNRC) 0.00 162 NEW 37.04 48.90
Xl Group Plc shs 0.00 26 NEW 38.46 0.00
Verint Systems (VRNT) 0.00 174 NEW 34.48 57.84
Hldgs 0.00 1435 +2.00% 41.11 0.00
Chemtura Corporation (CHMT) 0.00 260 +490.00% 26.92 25.97
General Growth Properties 0.00 54 NEW 37.04 0.00
FleetCor Technologies (FLT) 0.00 369 143.63 149.57
Ligand Pharmaceuticals In 0.00 672 -26.00% 119.05 0.00
O'reilly Automotive 0.00 332 +2.00% 271.08 0.00
Maiden Holdings Ltd shs 0.00 485 NEW 12.37 0.00
Motorola Solutions (MSI) 0.00 15 NEW 66.67 65.32
New York Mortgage Trust (NYMT) 0.00 1281 NEW 6.25 7.80
Visteon Corporation (VC) 0.00 84 +320.00% 71.43 97.73
Te Connectivity Ltd for 0.00 33 NEW 60.61 0.00
Insperity 0.00 625 NEW 76.80 0.00
Kinder Morgan 0.00 169 NEW 17.75 0.00
HCA HOLDINGS 0.00 28 NEW 71.43 0.00
Citi 0.00 270 NEW 40.74 0.00
Mosaic 0.00 32 NEW 31.25 0.00
Prologis 0.00 48 NEW 41.67 0.00
United Cmnty Bks Ga Cap Stk 0.00 339 +323.00% 17.70 0.00
Pvh Corporation 0.00 7 NEW 142.86 0.00
Ralph Lauren 0.00 5 NEW 0.00 0.00
American Capital Mortgage In 0.00 415 NEW 16.87 0.00
Fortune Brands 0.00 13 NEW 76.92 0.00
Level 3 Communications 0.00 27 NEW 37.04 0.00
Xylem 0.00 16 NEW 62.50 0.00
Expedia 0.00 11 NEW 90.91 0.00
American Tower Reit 0.00 39 NEW 102.56 0.00
Tripadvisor 0.00 11 NEW 90.91 0.00
Delphi Automotive Plc shs 0.00 835 +3.00% 62.28 0.00
Jazz Pharmaceuticals 0.00 22 -99.00% 136.36 0.00
Express Scripts Holding 0.00 58 NEW 68.97 0.00
Aon 0.00 24 NEW 125.00 0.00
M/a 0.00 1500 32.67 0.00
Epam Systems 0.00 720 +9.00% 63.89 0.00
Phillips 66 0.00 1108 -94.00% 79.42 0.00
Facebook Inc cl a 0.00 213 NEW 112.68 0.00
Duke Energy 0.00 63 NEW 79.37 0.00
Mondelez Int 0.00 143 NEW 48.95 0.00
Ryman Hospitality Pptys 0.00 121 NEW 49.59 0.00
Sanmina 0.00 273 NEW 25.64 0.00
Berry Plastics 0.00 1366 38.80 0.00
Fleetmatics 0.00 144 +323.00% 41.67 0.00
L Brands 0.00 23 NEW 86.96 0.00
Zoetis Inc Cl A 0.00 42 NEW 47.62 0.00
Norwegian Cruise Line Hldgs shs 0.00 1338 39.61 0.00
Ambac Finl 0.00 396 NEW 17.68 0.00
Twenty-first Century Fox 0.00 101 NEW 29.70 0.00
Mallinckrodt Pub 0.00 10 NEW 100.00 0.00
News 0.00 35 NEW 0.00 0.00
News Corp Class B cos 0.00 10 NEW 0.00 0.00
Fox News 0.00 40 NEW 25.00 0.00
Global Brass & Coppr Hldgs I 0.00 256 NEW 27.34 0.00
Pennymac Financial Service A 0.00 237 NEW 12.66 0.00
Luxoft Holding Inc cmn 0.00 47 +20.00% 42.55 0.00
Dean Foods Company 0.00 168 NEW 17.86 0.00
Vanguard S&p 500 Etf idx fd 0.00 19 NEW 210.53 0.00
Intercontinentalexchange 0.00 11 NEW 272.73 0.00
Allegion Plc equity 0.00 9 NEW 111.11 0.00
Perrigo Company 0.00 13 NEW 76.92 0.00
Burlington Stores 0.00 1401 66.38 0.00
Endo International 0.00 19 NEW 0.00 0.00
Pentair cs 0.00 17 NEW 58.82 0.00
Navient Corporation equity 0.00 30 NEW 0.00 0.00
Trinseo S A shs 0.00 158 NEW 44.30 0.00
Servicemaster Global 0.00 2261 +5.00% 39.81 0.00
Citizens Financial 0.00 49 NEW 20.41 0.00
Globant S A 0.00 110 NEW 36.36 0.00
New Residential Investment 0.00 510 NEW 13.73 0.00
Tyco International 0.00 39 NEW 51.28 0.00
Anthem 0.00 24 NEW 125.00 0.00
Walgreen Boots Alliance 0.00 80 NEW 87.50 0.00
Crown Castle Intl 0.00 31 NEW 96.77 0.00
Om Asset Management 0.00 464 NEW 12.93 0.00
Inc Resh Hldgs Inc cl a 0.00 1192 +9.00% 37.75 0.00
Iron Mountain 0.00 22 NEW 45.45 0.00
Tree 0.00 56 +330.00% 89.29 0.00
Medtronic 0.00 130 NEW 84.62 0.00
Equinix 0.00 6 NEW 333.33 0.00
Qorvo 0.00 12 NEW 83.33 0.00
Eversource Energy 0.00 29 NEW 68.97 0.00
Allergan 0.00 36 NEW 222.22 0.00
Monster Beverage Corp Com stock 0.00 34 -94.00% 147.06 0.00
Caleres Inc Com stock 0.00 237 NEW 25.32 0.00
Tegna Inc Com stock 0.00 20 NEW 0.00 0.00
Wec Energy Group Inc Com stock 0.00 29 NEW 68.97 0.00
Kraft Heinz 0.00 55 NEW 90.91 0.00
Westrock 0.00 23 NEW 43.48 0.00
Columbia Pipeline 0.00 37 NEW 27.03 0.00
Paypal Holdings 0.00 102 NEW 39.22 0.00
Welltower Inc Com reit 0.00 33 NEW 90.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 33 NEW 60.61 0.00
Alphabet Inc Class A cs 0.00 27 NEW 703.70 0.00
Alphabet Inc Class C cs 0.00 27 NEW 703.70 0.00
Csra 0.00 13 NEW 0.00 0.00
Willis Towers Watson 0.00 13 NEW 153.85 0.00
Chubb 0.00 43 NEW 139.53 0.00
Dentsply Sirona 0.00 22 NEW 45.45 0.00
Under Armour Inc Cl C 0.00 17 NEW 58.82 0.00