RidgeWorth Capital Management

Latest statistics and disclosures from Virtus Fund Advisers's latest quarterly 13F-HR filing:

Companies in the Virtus Fund Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zimmer Holdings (ZMH) 1.67 1.39M +415% 117.33
Energizer Holdings 1.44 3.06M +69% 46.05
Apple (AAPL) 1.42 905839 +5% 154.12
Microsoft Corporation (MSFT) 1.39 1.83M -26% 74.49
Oracle Corporation (ORCL) 1.30 2.64M +32% 48.35
Analog Devices (ADI) 1.25 1.42M +35% 86.17
Procter & Gamble Company (PG) 1.09 1.18M +28% 90.98
JPMorgan Chase & Co. (JPM) 1.08 1.11M -18% 95.51
Synchrony Financial 1.08 3.42M +7% 31.05
Comcast Corporation (CMCSA) 1.07 2.73M -5% 38.48
Abbott Laboratories (ABT) 1.04 1.91M +18% 53.36
Martin Marietta Materials (MLM) 0.96 456250 +93% 206.23
Citigroup Inc 0.94 1.27M -16% 72.74
Dowdupont Inc 0.93 1.32M NEW 69.23
Retail Opportunity Investments (ROIC) 0.91 4.67M +45% 19.01
Allergan 0.89 425174 +670% 204.95
Hill-Rom Holdings (HRC) 0.88 1.17M -2% 74.00
Chevron Corporation (CVX) 0.85 712069 -37% 117.50
Regal Entertainment (RGC) 0.85 5.21M +218% 16.00
MB Financial (MBFI) 0.83 1.81M +39% 45.02
Williams Companies (WMB) 0.83 2.71M +33% 30.01
Dr Pepper Snapple (DPS) 0.83 920500 +124% 88.99
Verizon Communications (VZ) 0.82 1.62M 49.49
Mondelez Int 0.82 1.97M +18% 40.87
Schlumberger (SLB) 0.79 1.10M +5% 70.26
U.S. Ban (USB) 0.78 1.43M -24% 53.89
Edison International (EIX) 0.76 963417 -24% 77.70
Motorola Solutions (MSI) 0.74 848178 +197% 85.32
Macquarie Infrastructure Company (MIC) 0.73 996250 +30% 72.18
American Campus Communities (ACC) 0.73 1.62M +110% 44.15
Taubman Centers (TCO) 0.73 1.45M +109% 49.70
Cabot Oil & Gas Corporation (COG) 0.72 2.66M +18% 26.75
Life Storage Inc reit 0.72 864450 +25% 81.81
Honeywell International (HON) 0.71 491162 -40% 141.74
Evercore Partners (EVR) 0.71 869262 -2% 80.25
Noble Energy (NBL) 0.70 2.41M +42% 28.36
Tetra Tech (TTEK) 0.70 1.47M +5% 46.55
Tanger Factory Outlet Centers (SKT) 0.69 2.75M +239% 24.42
Weyerhaeuser Company (WY) 0.67 1.92M -10% 34.03
Lithia Motors (LAD) 0.67 543397 +2% 120.31
AmerisourceBergen (ABC) 0.66 787525 +63% 82.75
UnitedHealth (UNH) 0.65 326849 -17% 195.85
Bloomin Brands 0.65 3.63M -2% 17.60
Chubb 0.65 442626 -12% 143.26
Herman Miller (MLHR) 0.64 1.73M 36.08
Capital One Financial (COF) 0.64 746392 +3% 84.66
Cypress Semiconductor Corporation (CY) 0.64 4.18M +2% 15.14
MetLife (MET) 0.64 1.21M +16% 51.95
SCANA Corporation (SCG) 0.64 1.29M NEW 48.98
Bankunited Inc Com 0.64 1.76M +23% 35.57
BlackRock (BLK) 0.63 139071 -38% 447.09
American Water Works (AWK) 0.63 759400 -2% 80.91
Covanta Holding Corporation (CVA) 0.62 4.04M 15.10
Great Plains Energy Incorporated (GXP) 0.62 2.02M +18% 30.30
RPM International (RPM) 0.62 1.18M +44% 51.34
Wells Fargo & Company (WFC) 0.62 1.11M -21% 55.15
Vulcan Materials Company (VMC) 0.62 510769 +10% 119.60
Medical Properties Trust (MPW) 0.62 4.57M +34% 13.37
PPG Industries (PPG) 0.61 550244 -3% 108.66
Royal Dutch Shell (RDS.B) 0.61 951587 -40% 62.54
Texas Instruments Incorporated (TXN) 0.61 665611 -6% 89.64
Perrigo Company 0.60 693725 NEW 84.65
Progressive Corporation (PGR) 0.59 1.19M -48% 48.42
Affiliated Managers (AMG) 0.57 295325 +19% 189.83
Walt Disney Company (DIS) 0.57 571483 +125% 98.57
EOG Resources (EOG) 0.57 579346 -36% 96.74
Alaska Air (ALK) 0.57 736125 +86% 76.27
National Retail Properties (NNN) 0.57 1.33M +43% 41.66
Public Storage (PSA) 0.56 255237 -14% 213.99
PPL Corporation (PPL) 0.56 1.42M NEW 38.34
Union Pacific Corporation (UNP) 0.55 461762 +22736% 115.97
Nextera Energy Inc C om 0.55 365362 -7% 146.55
DSW (DSW) 0.55 2.53M +7% 21.48
Hormel Foods Corporation (HRL) 0.55 1.68M NEW 32.14
Education Rlty Tr New ret 0.55 1.49M +4% 35.93
PACCAR (PCAR) 0.54 733268 -23% 72.34
Eaton 0.54 688602 -30% 76.79
Valvoline Inc Common 0.54 2.28M 23.45
Western Digital (WDC) 0.53 595637 -6% 86.90
CIGNA Corporation (CI) 0.53 279151 -74% 186.94
Cousins Properties (CUZ) 0.53 5.51M +7% 9.40
Duke Energy 0.53 619793 +26835% 83.92
Outfront Media 0.53 2.05M -2% 25.18
Air Products & Chemicals (APD) 0.52 336700 -17% 151.22
Aon 0.52 347055 146.10
CMS Energy Corporation (CMS) 0.50 1.06M +21% 46.32
Bank of Hawaii Corporation (BOH) 0.50 582747 -2% 83.36
Sonic Corporation (SONC) 0.50 1.95M -2% 25.45
Guess? (GES) 0.50 2.90M -2% 17.03
B&G; Foods (BGS) 0.50 1.52M +5% 32.31
Xylem 0.50 784256 -33% 62.63
Molson Coors Brewing Company (TAP) 0.49 593400 81.64
Forward Air Corporation (FWRD) 0.49 836558 -15% 57.23
Halliburton Company (HAL) 0.49 1.05M +82965% 46.03
Humana (HUM) 0.49 195225 -42% 244.03
Cubic Corporation (CUB) 0.49 943087 +3% 51.00
First Republic Bank/san F 0.49 456575 NEW 104.46
Kelly Services (KELYA) 0.48 1.89M -7% 25.09
FirstEnergy (FE) 0.47 1.48M +1899487% 30.83
American Eagle Outfitters (AEO) 0.47 3.21M +51% 14.30
United Technologies Corporation (UTX) 0.47 397542 -37% 116.08
Delta Air Lines (DAL) 0.45 925580 NEW 48.22
Acuity Brands (AYI) 0.45 260350 +10% 171.28
Patterson-UTI Energy (PTEN) 0.44 2.07M +28% 20.94
Pinnacle Financial Partners (PNFP) 0.44 650125 NEW 66.95
Amazon (AMZN) 0.43 43934 -27% 961.35
PacWest Ban (PACW) 0.43 828700 NEW 50.51
Phibro Animal Health Corporati*on Cmn Class A 0.43 1.14M -4% 37.05
Sonic Automotive (SAH) 0.42 2.03M +12% 20.45
Plantronics (PLT) 0.41 918557 -2% 44.22
Xcel Energy (XEL) 0.41 846650 NEW 47.66
Core Laboratories N.V. (CLB) 0.40 402175 +12% 98.70
Visa (V) 0.40 376806 -17% 105.24
MAXIMUS (MMS) 0.40 601975 NEW 64.50
Landauer (LDR) 0.40 579285 -2% 67.57
Hanover Insurance (THG) 0.39 394629 -22% 96.93
Northrop Grumman Corporation (NOC) 0.38 129288 -61% 287.72
Mueller Water Products (MWA) 0.38 2.93M -16% 12.80
Harris Corporation (HRS) 0.37 272500 -46% 131.68
Knoll (KNL) 0.37 1.82M 20.00
Facebook Inc cl a 0.37 213472 -30% 170.87
American Homes 4 Rent-a reit 0.37 1.69M NEW 21.71
Amc Entmt Hldgs Inc Cl A 0.37 2.48M +14% 14.70
Rockwell Collins (COL) 0.36 272100 -43% 130.71
Apogee Enterprises (APOG) 0.36 730823 +127% 48.26
Hubbell 0.36 307175 116.02
Horace Mann Educators Corporation (HMN) 0.35 882808 -2% 39.35
Mattel (MAT) 0.34 2.17M +76679% 15.48
Cohen & Steers (CNS) 0.34 851142 -2% 39.49
Hecla Mining Company (HL) 0.34 6.68M +20% 5.02
ALLETE (ALE) 0.34 431353 -2% 77.29
Alexander & Baldwin 0.34 712878 46.33
Dollar General (DG) 0.33 396375 NEW 81.05
FedEx Corporation (FDX) 0.32 138564 -66% 226.47
Korn/Ferry International (KFY) 0.32 794296 -2% 39.53
Chico's FAS (CHS) 0.32 3.52M +21% 8.95
Hartford Financial Services (HIG) 0.31 550300 -47% 55.66
Praxair (PX) 0.31 220310 -36% 139.74
Viad (VVI) 0.30 481416 -2% 61.00
Invitation Homes 0.30 1.30M NEW 22.65
Papa John's Int'l (PZZA) 0.28 375409 -39% 73.07
Regency Centers Corporation (REG) 0.28 444967 -13% 62.04
Crown Castle Intl 0.28 273331 -63% 99.98
Alphabet Inc Class A cs 0.28 28343 -19% 973.71
Granite Construction (GVA) 0.27 454468 -2% 58.08
Lazard Ltd-cl A shs a 0.27 581600 -27% 45.22
Pentair cs 0.27 395425 -34% 67.96
Alphabet Inc Class C cs 0.27 27730 -20% 959.11
AAR (AIR) 0.26 681305 -7% 37.78
First Interstate Bancsystem (FIBK) 0.26 670219 +691% 38.25
Calavo Growers (CVGW) 0.25 339379 -2% 73.20
Badger Meter (BMI) 0.25 505332 -2% 49.00
California Water Service (CWT) 0.23 601663 -28% 38.15
Inter Parfums (IPAR) 0.23 535362 -2% 41.42
Carpenter Technology Corporation (CRS) 0.23 470491 -2% 48.03
Multi-Color Corporation (LABL) 0.23 273303 -2% 81.95
priceline.com Incorporated (PCLN) 0.22 11790 -30% 1830.79
Kforce (KFRC) 0.22 1.09M +30% 20.20
Schneider National Inc cl b 0.22 859650 NEW 25.35
Entravision Communication (EVC) 0.21 3.54M NEW 5.70
EnPro Industries (NPO) 0.21 250161 NEW 80.53
Sun Hydraulics Corporation (SNHY) 0.21 376889 -2% 54.00
Greenbrier Companies (GBX) 0.21 434446 NEW 48.15
Williams-Sonoma (WSM) 0.20 384550 -53% 49.86
EMCOR (EME) 0.19 274409 -8% 69.38
DiamondRock Hospitality Company (DRH) 0.19 1.66M -2% 11.07
Pinnacle Foods Inc De 0.19 325800 NEW 57.50
Steris 0.19 206175 -78% 88.40
AMETEK (AME) 0.18 266050 -69% 66.04
Daktronics (DAKT) 0.17 1.54M -2% 10.57
NorthWestern Corporation (NWE) 0.16 283400 -21% 56.94
Costco Wholesale Corporation (COST) 0.15 87425 -29% 164.29
Scholastic Corporation (SCHL) 0.15 401054 -2% 37.20
Autodesk (ADSK) 0.15 128992 -30% 112.26
Adobe Systems Incorporated (ADBE) 0.15 101515 -30% 149.18
Applied Materials (AMAT) 0.14 261936 -29% 52.09
Edwards Lifesciences (EW) 0.13 121114 -30% 109.31
Biogen Idec (BIIB) 0.13 39999 -29% 313.11
Netflix (NFLX) 0.13 71268 -29% 181.34
J&J; Snack Foods (JJSF) 0.13 99784 -2% 131.72
Charles Schwab Corporation (SCHW) 0.12 259278 -51% 43.74
American Express Company (AXP) 0.12 129922 -28% 90.46
Bristol Myers Squibb (BMY) 0.12 189574 -28% 63.74
D.R. Horton (DHI) 0.12 287169 -29% 39.93
Corning Incorporated (GLW) 0.11 376297 +16189% 29.92
Estee Lauder Companies (EL) 0.11 101448 -30% 107.84
Bank of America Corporation (BAC) 0.10 381624 -8% 25.34
Suntrust Banks Inc $1.00 Par Cmn 0.10 166291 -22% 59.77
Cummins (CMI) 0.10 55477 +12741% 168.03
Microchip Technology (MCHP) 0.10 113044 -29% 89.78
Las Vegas Sands (LVS) 0.10 145499 +18% 64.16
Emerson Electric (EMR) 0.10 149417 -11% 62.84
salesforce (CRM) 0.10 102166 -30% 93.42
Fortune Brands 0.10 138976 -29% 67.23
Equinix 0.10 21625 -16% 446.29
Morgan Stanley (MS) 0.09 184358 -28% 48.17
Colgate-Palmolive Company (CL) 0.09 115689 -29% 72.85
Deere & Company (DE) 0.09 72220 NEW 126.18
Alexion Pharmaceuticals (ALXN) 0.09 62193 -58% 140.29
Tennant Company (TNC) 0.09 128044 +41% 66.20
A. O. Smith Corporation (AOS) 0.09 143069 -29% 59.43
Thermo Fisher Scientific (TMO) 0.08 39037 -10% 189.36
Haynes International (HAYN) 0.08 213567 -2% 35.91
Workday Inc cl a 0.08 72127 -30% 105.38
Artisan Partners 0.08 250441 NEW 32.60
MasterCard Incorporated (MA) 0.07 51218 -10% 141.20
Republic Services (RSG) 0.07 101266 -10% 66.41
Home Depot (HD) 0.07 42284 -9% 163.56
Matthews International Corporation (MATW) 0.07 116178 -2% 62.25
Roper Industries (ROP) 0.07 26832 -10% 243.40
Kennametal (KMT) 0.07 175200 NEW 40.34
Interface 0.07 321967 -2% 21.90
stock 0.07 110374 -29% 66.43
Blue Buffalo Pet Prods 0.07 237500 -29% 28.35
S&p Global 0.07 43223 -11% 156.31
Itt 0.07 147976 -2% 44.40
CME (CME) 0.06 44097 +3774% 135.68
Devon Energy Corporation (DVN) 0.06 155209 -88% 36.71
McDonald's Corporation (MCD) 0.06 35790 -9% 156.69
Pfizer (PFE) 0.06 162318 -88% 35.70
HSN (HSNI) 0.06 155217 -90% 39.05
Royal Caribbean Cruises Ltd. 0.06 50297 -57% 119.15
Becton, Dickinson and (BDX) 0.06 31228 -10% 195.95
Intuitive Surgical (ISRG) 0.06 5743 NEW 1045.79
Illinois Tool Works (ITW) 0.06 38564 -10% 148.74
General Motors Company (GM) 0.06 152683 -22% 40.38
HCA HOLDINGS Inc 0.06 76675 -29% 79.60
Twenty-first Century Fox 0.06 204994 -56% 26.61
Intercontinentalexchange 0.06 86559 -10% 68.70
Medtronic 0.06 76533 -10% 78.23
Kraft Heinz 0.06 70734 -10% 77.54
Wal-Mart Stores (WMT) 0.05 63979 +2615% 78.14
Waste Management (WM) 0.05 68537 -28% 78.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 32713 NEW 152.05
Cooper Companies (COO) 0.05 19086 -87% 237.08
Mettler-Toledo International (MTD) 0.05 8311 -29% 626.16
Raytheon Company (RTN) 0.05 24226 -10% 186.58
Agilent Technologies Inc C ommon 0.05 74738 -29% 64.20
Universal Display Corporation (PANL) 0.05 37866 NEW 128.85
PriceSmart (PSMT) 0.05 58154 89.25
NN (NNBR) 0.05 158564 -45% 29.00
Ihs Markit Ltd Shs stock 0.05 117976 -29% 44.08
Fidelity National Information Services (FIS) 0.04 46243 -9% 93.40
Norfolk Southern (NSC) 0.04 28602 -10% 132.23
United Parcel Service (UPS) 0.04 29537 -47% 120.09
ABM Industries (ABM) 0.04 105540 -62% 41.71
Gilead Sciences (GILD) 0.04 49882 NEW 81.01
Lowe's Companies (LOW) 0.04 48852 -10% 79.94
Tupperware Brands Corporation (TUP) 0.04 68895 -59% 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 15349 -29% 226.07
TrustCo Bank Corp NY (TRST) 0.04 437957 -2% 8.97
Luxfer Holdings 0.04 319398 -3% 12.45
Broad 0.04 15922 NEW 242.56
Altria (MO) 0.03 42471 +483% 64.09
QUALCOMM (QCOM) 0.03 60821 -7% 51.84
Marathon Oil Corporation (MRO) 0.03 188350 -10% 13.56
Domino's Pizza (DPZ) 0.03 16935 NEW 198.52
Activision Blizzard (ATVI) 0.03 38705 NEW 64.51
Concho Resources (CXO) 0.03 22131 -11% 131.72
Expedia 0.03 21540 NEW 143.92
Phillips 66 0.03 31728 -10% 91.62
SPDR S&P; 500 ETF (SPY) 0.02 8710 252.47
Anadarko Petroleum Corporation (APC) 0.02 44392 -10% 48.86
Pioneer Natural Resources (PXD) 0.02 15211 -10% 147.59
Sanderson Farms (SAFM) 0.02 9314 -85% 161.48
Align Technology (ALGN) 0.02 11458 NEW 186.25
Monmouth R.E. Inv (MNRTA) 0.02 135529 -2% 16.19
Ruth's Hospitality (RUTH) 0.02 107821 -75% 20.95
T Mobile Us Inc conv pfd ser a 0.02 20850 99.90
Sandridge Energy 0.02 88189 20.09
Balchem Corporation (BCPC) 0.01 6083 -8% 81.21
II-VI (IIVI) 0.01 15850 +9% 41.14
Meredith Corporation (MDP) 0.01 24795 55.50
Dycom Industries (DY) 0.01 5796 +33% 85.92
Littelfuse (LFUS) 0.01 3843 -8% 195.94
Pegasystems (PEGA) 0.01 8953 -8% 57.63
Rogers Corporation (ROG) 0.01 3752 NEW 133.26
Alamo (ALG) 0.01 6020 -8% 107.31
Home BancShares (HOMB) 0.01 23526 -8% 25.21
ICU Medical, Incorporated (ICUI) 0.01 3734 -8% 185.86
Oppenheimer Holdings (OPY) 0.01 33192 17.35
Interxion Holding N.v shs 0.01 14232 -8% 50.94
Proofpoint 0.01 5814 -8% 87.20
Abbvie 0.01 5555 88.93
Portola Pharmaceuticals 0.01 9502 -8% 53.99
Qts Realty Trust Inc stock 0.01 10207 -8% 52.71
Q2 Holdings 0.01 18813 -32% 41.67
Advanced Drain Sys Inc Del 0.01 28709 20.24
Huntington Bancshares Incorporated (HBAN) 0.00 1180 14.41
Hasbro (HAS) 0.00 267 -54% 97.38
Time Warner (TWX) 0.00 1502 102.53
iShares MSCI Emerging Markets Indx (EEM) 0.00 91 -99% 43.96
Denny's Corporation (DENN) 0.00 28368 -8% 12.44
Goldman Sachs (GS) 0.00 391 -45% 237.85
State Street Corporation (STT) 0.00 101 99.01
Western Union Company (WU) 0.00 3347 19.12
PNC Financial Services (PNC) 0.00 545 -61% 133.94
Principal Financial (PFG) 0.00 1582 64.48
Bank of New York Mellon Corporation (BK) 0.00 238 54.62
Ameriprise Financial (AMP) 0.00 185 NEW 145.95
People's United Financial (PBCT) 0.00 4389 18.23
Moody's Corporation (MCO) 0.00 191 -74% 141.36
Caterpillar (CAT) 0.00 1313 124.90
Coca-Cola Company (KO) 0.00 6358 45.45
CSX Corporation (CSX) 0.00 1619 54.35
Exxon Mobil Corporation (XOM) 0.00 5063 -99% 81.97
Baxter International (BAX) 0.00 358 -75% 64.25
Johnson & Johnson (JNJ) 0.00 3015 -99% 130.02
Eli Lilly & Co. (LLY) 0.00 1935 85.79
CBS Corporation (CBS) 0.00 413 -84% 58.11
Ameren Corporation (AEE) 0.00 698 57.31
General Electric Company (GE) 0.00 10564 -99% 24.42
Cardinal Health (CAH) 0.00 1145 67.25
3M Company (MMM) 0.00 1536 209.64
AT&T; (T) 0.00 7818 -10% 39.14
Apache Corporation (APA) 0.00 278 46.76
Carnival Corporation (CCL) 0.00 530 NEW 64.15
Cisco Systems (CSCO) 0.00 10663 +25% 33.67
Cracker Barrel Old Country Store (CBRL) 0.00 2851 -8% 151.53
Genuine Parts Company (GPC) 0.00 841 96.31
H&R; Block (HRB) 0.00 2724 26.80
Host Hotels & Resorts (HST) 0.00 1931 18.64
Paychex (PAYX) 0.00 2572 +47% 59.88
Power Integrations (POWI) 0.00 4293 NEW 73.14
T. Rowe Price (TROW) 0.00 465 90.32
Travelers Companies (TRV) 0.00 340 NEW 123.53
V.F. Corporation (VFC) 0.00 2596 63.56
AFLAC Incorporated (AFL) 0.00 1502 81.23
Automatic Data Processing (ADP) 0.00 717 110.18
Avery Dennison Corporation (AVY) 0.00 864 98.38
Boeing Company (BA) 0.00 1103 -15% 253.85
Franklin Electric (FELE) 0.00 8339 -8% 44.85
Intel Corporation (INTC) 0.00 11478 -93% 38.07
Simpson Manufacturing (SSD) 0.00 9219 -8% 49.03
Harley-Davidson (HOG) 0.00 738 48.78
Verisign (VRSN) 0.00 1065 106.10
Apartment Investment and Management (AIV) 0.00 621 43.48
International Paper Company (IP) 0.00 2221 -99% 56.73
Newell Rubbermaid (NWL) 0.00 1852 -37% 42.66
Winnebago Industries (WGO) 0.00 9049 -8% 44.76
Darden Restaurants (DRI) 0.00 894 78.30
Equity Residential (EQR) 0.00 379 -80% 65.96
Coherent (COHR) 0.00 1518 -50% 235.18
Unum (UNM) 0.00 1593 50.85
Valero Energy Corporation (VLO) 0.00 696 77.59
CVS Caremark Corporation (CVS) 0.00 211 -99% 80.57
CenturyLink (CTL) 0.00 2022 -99% 18.79
Helmerich & Payne (HP) 0.00 1127 52.35
Mercury Computer Systems (MRCY) 0.00 9448 NEW 51.86
Yum! Brands (YUM) 0.00 957 73.15
Integrated Device Technology (IDTI) 0.00 14146 -8% 26.58
Olin Corporation (OLN) 0.00 10730 -8% 34.30
Lockheed Martin Corporation (LMT) 0.00 337 311.57
Allstate Corporation (ALL) 0.00 82 97.56
Amgen (AMGN) 0.00 1519 186.31
BB&T; Corporation (BBT) 0.00 1562 46.73
ConocoPhillips (COP) 0.00 1027 +127% 49.66
Hess (HES) 0.00 85 47.06
International Business Machines (IBM) 0.00 2924 145.01
Merck & Co (MRK) 0.00 5383 64.46
NIKE (NKE) 0.00 1278 -68% 51.64
Occidental Petroleum Corporation (OXY) 0.00 2146 64.77
Parker-Hannifin Corporation (PH) 0.00 155 -56% 174.19
Pepsi (PEP) 0.00 500 112.00
Philip Morris International (PM) 0.00 3920 111.99
Target Corporation (TGT) 0.00 1322 59.00
CA (CA) 0.00 2202 33.61
iShares MSCI EAFE Index Fund (EFA) 0.00 1939 -96% 68.59
Ford Motor Company (F) 0.00 4850 NEW 11.96
Starbucks Corporation (SBUX) 0.00 1300 -99% 53.85
General Dynamics Corporation (GD) 0.00 334 -58% 206.59
Prestige Brands Holdings (PBH) 0.00 7816 -8% 50.15
Prudential Financial (PRU) 0.00 1877 106.55
Beacon Roofing Supply (BECN) 0.00 7378 -26% 51.23
AvalonBay Communities (AVB) 0.00 457 179.43
Vornado Realty Trust (VNO) 0.00 327 76.45
ViaSat (VSAT) 0.00 4522 +26% 64.35
Public Service Enterprise (PEG) 0.00 1110 45.95
Wynn Resorts (WYNN) 0.00 572 148.60
Sinclair Broadcast (SBGI) 0.00 7754 NEW 32.11
Fair Isaac Corporation (FICO) 0.00 3092 -99% 140.36
Ventas (VTR) 0.00 378 66.14
Employers Holdings (EIG) 0.00 8265 -44% 45.49
AMN Healthcare Services (AHS) 0.00 7271 -42% 45.66
Invesco Ltd shs 0.00 3233 34.95
Entergy Corporation (ETR) 0.00 964 76.76
Array BioPharma (ARRY) 0.00 35847 -8% 12.30
Key (KEY) 0.00 843 -99% 18.98
Seagate Technology Com Stk 0.00 8816 +34% 33.80
Cantel Medical (CMN) 0.00 4215 -8% 94.19
Universal Forest Products (UFPI) 0.00 4080 -8% 98.04
Atlas Air Worldwide Holdings (AAWW) 0.00 2415 NEW 65.84
Air Transport Services (ATSG) 0.00 13388 -63% 24.35
Cheesecake Factory Incorporated (CAKE) 0.00 8776 -8% 42.16
Chemed Corp Com Stk 0.00 1741 -33% 202.18
CenterPoint Energy (CNP) 0.00 4081 29.16
First Financial Bankshares (FFIN) 0.00 6423 -8% 45.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 100 0.00
Stepan Company (SCL) 0.00 4485 -8% 83.61
Teledyne Technologies Incorporated (TDY) 0.00 2943 -8% 159.02
Amerisafe (AMSF) 0.00 3947 -54% 58.27
British American Tobac (BTI) 0.00 2977 NEW 63.15
Celgene Corporation (CELG) 0.00 824 145.63
Hexcel Corporation (HXL) 0.00 4491 NEW 57.45
KLA-Tencor Corporation (KLAC) 0.00 1127 105.59
Monolithic Power Systems (MPWR) 0.00 3517 -8% 106.62
Neurocrine Biosciences (NBIX) 0.00 5307 -8% 61.24
Texas Roadhouse (TXRH) 0.00 8534 -8% 49.10
AAON (AAON) 0.00 11952 -8% 34.47
Astec Industries (ASTE) 0.00 5512 -8% 56.06
CorVel Corporation (CRVL) 0.00 5748 -8% 54.45
H.B. Fuller Company (FUL) 0.00 8222 -8% 58.02
Realty Income (O) 0.00 361 58.17
WD-40 Company (WDFC) 0.00 2650 -8% 112.08
HEALTHSOUTH (HLS) 0.00 8981 -8% 46.65
HCP (HCP) 0.00 2354 28.04
iRobot Corporation (IRBT) 0.00 2042 NEW 76.89
Quaker Chemical Corporation (KWR) 0.00 2731 -37% 147.93
Boston Properties (BXP) 0.00 261 -40% 122.61
iShares Lehman Aggregate Bond (AGG) 0.00 1747 -99% 109.33
Oclaro (OCLR) 0.00 38901 -8% 8.64
Pinnacle West Capital Corporation (PNW) 0.00 1596 84.59
Simon Property (SPG) 0.00 354 -59% 161.02
Insulet Corporation (PODD) 0.00 3264 NEW 55.15
Medidata Solutions (MDSO) 0.00 3354 NEW 78.12
Ironwood Pharmaceuticals (IRWD) 0.00 25074 -30% 15.75
LogMeIn (LOGM) 0.00 3239 -8% 109.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 115 -96% 121.74
Inphi Corporation (IPHI) 0.00 10814 -8% 39.67
Industries N shs - a - 0.00 797 99.12
Ameris Ban (ABCB) 0.00 5256 NEW 48.14
MaxLinear (MXL) 0.00 19078 -8% 23.74
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 3911 56.25
Kinder Morgan Inc. 0.00 2300 NEW 19.13
Prologis Inc. 0.00 1251 -99% 63.15
Marathon Petroleum Corp 0.00 605 -99% 56.20
American Tower Reit 0.00 270 NEW 137.04
Clovis Oncology 0.00 2539 NEW 82.32
Supernus Pharmaceuticals 0.00 9064 -8% 40.05
Sarepta Therapeutics 0.00 3573 NEW 45.34
L Brands 0.00 1527 41.91
Masonite International 0.00 2401 NEW 69.14
La Jolla Pharmaceuticl Com Par 0.00 6963 -8% 34.76
Ultragenyx Pharmaceutical 0.00 5007 -8% 53.33
Inogen 0.00 2206 -79% 95.19
Ishares Tr hdg msci eafe 0.00 12961 -84% 28.93
Navient Corporation equity 0.00 6610 14.98
Radius Health 0.00 7665 -8% 38.49
Five9 0.00 7890 NEW 23.95
Paycom Software 0.00 5343 -8% 75.05
Healthequity 0.00 5284 NEW 50.53
Loxo Oncology 0.00 2277 NEW 92.23
Bio-techne Corporation 0.00 1359 NEW 120.68
Ishares Crncy Hedgd Msci Em etp 0.00 156 -88% 25.64
Anthem 0.00 313 -68% 188.50
Walgreen Boots Alliance 0.00 300 -71% 76.67
Dermira 0.00 7949 -8% 27.05
Pra Health Sciences 0.00 3632 NEW 76.27
Iron Mountain 0.00 673 40.12
Urban Edge Pptys 0.00 317 25.24
Windstream Holdings 0.00 340 2.94
Wec Energy Group Inc Com stock 0.00 2949 62.73
Topbuild 0.00 4810 NEW 65.07
Mindbody 0.00 12524 -8% 25.87
Westrock 0.00 630 57.14
Cable One 0.00 445 NEW 721.35
Welltower Inc Com reit 0.00 424 70.75
Penumbra 0.00 3021 NEW 90.37
Hp 0.00 8452 20.11
Hewlett Packard Enterprise 0.00 4734 14.79
Bmc Stk Hldgs Inc Com Added 0.00 8823 NEW 21.31
Avexis 0.00 2638 NEW 96.66
Charter Communications Inc New Cl A cl a 0.00 375 362.67
Johnson Controls International Plc equity 0.00 500 -99% 40.00
* Washington Prime Group New Com stock 0.00 434 9.22
Versum Matls Inc Com stock 0.00 11195 -8% 38.86
Ilg Inc Com stock 0.00 14451 -40% 26.71
L3 Technologies 0.00 88 -80% 193.18
Vistra Energy 0.00 0 NEW 0.00
Uniti Group Inc Com reit 0.00 408 14.71
Baker Hughes A Ge Company 0.00 53 NEW 37.74
Xerox 0.00 1372 NEW 33.53
Frontier Communication 0.00 1257 NEW 11.93
Jbg Smith Properties 0.00 163 NEW 36.81
Brighthouse Finl Inc Com 0.00 176 NEW 62.50
Micro Focus Intl Plc sponsored adr 0.00 650 NEW 32.31

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