RidgeWorth Capital Management

Latest statistics and disclosures from RidgeWorth Capital Management's latest quarterly 13F-HR filing:

Companies in the RidgeWorth Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fair Isaac Corporation (FICO) 1.61 +3% 1.32M 128.95
Microsoft Corporation (MSFT) 1.55 -22% 2.50M 65.90
CIGNA Corporation (CI) 1.49 -41% 1.08M 146.54
Apple (AAPL) 1.17 +3% 861387 143.59
Chevron Corporation (CVX) 1.16 -25% 1.14M 107.49
JPMorgan Chase & Co. (JPM) 1.13 -29% 1.37M 87.89
Exxon Mobil Corporation (XOM) 1.06 -29% 1.36M 81.97
Synchrony Financial 1.03 +99% 3.20M 34.30
Comcast Corporation (CMCSA) 1.02 +47% 2.88M 37.59
Willis Towers Watson 1.02 -17% 824820 131.42
Honeywell International (HON) 0.97 -24% 825371 125.00
Edison International (EIX) 0.96 -24% 1.27M 80.15
Energizer Holdings 0.95 1.81M 55.75
U.S. Ban (USB) 0.93 -32% 1.90M 52.03
Citigroup Inc 0.86 -20% 1.52M 59.82
Progressive Corporation (PGR) 0.85 -44% 2.30M 39.18
Royal Dutch Shell (RDS.B) 0.85 -9% 1.61M 55.83
EOG Resources (EOG) 0.84 +4% 907687 97.87
Oracle Corporation (ORCL) 0.84 -32% 2.00M 44.54
BlackRock (BLK) 0.82 -36% 226987 383.51
Analog Devices (ADI) 0.81 -7% 1.05M 82.12
General Electric Company (GE) 0.80 -27% 2.84M 29.95
Hill-Rom Holdings (HRC) 0.80 1.20M 70.60
Procter & Gamble Company (PG) 0.78 -33% 916472 89.98
Schlumberger (SLB) 0.78 -23% 1.05M 78.58
FedEx Corporation (FDX) 0.77 +13% 418874 195.55
Verizon Communications (VZ) 0.75 -26% 1.63M 48.81
Northrop Grumman Corporation (NOC) 0.74 +1107% 331625 237.84
Wells Fargo & Company (WFC) 0.74 -34% 1.41M 55.62
Ralph Lauren Corp 0.74 +32% 957700 82.12
Bloomin Brands 0.69 +47% 3.73M 19.73
Eaton 0.69 -2% 987796 74.24
Weyerhaeuser Company (WY) 0.68 +10% 2.14M 33.98
Mondelez Int 0.68 +205976% 1.66M 43.53
Abbott Laboratories (ABT) 0.67 +86120% 1.61M 44.29
United Technologies Corporation (UTX) 0.67 -29% 636545 112.21
Humana (HUM) 0.66 NEW 341225 206.54
Evercore Partners (EVR) 0.66 892401 77.90
Crown Castle Intl 0.66 -31% 743276 94.45
Chubb 0.65 -30% 503555 136.90
Amc Entmt Hldgs Inc Cl A 0.64 2.17M 31.45
Retail Opportunity Investments (ROIC) 0.63 NEW 3.20M 21.03
Steris 0.63 +22% 969100 69.46
Public Storage (PSA) 0.62 -20% 299287 219.80
Covanta Holding Corporation (CVA) 0.61 +42% 4.09M 15.95
UnitedHealth (UNH) 0.61 -54% 395561 163.74
PACCAR (PCAR) 0.61 -15% 962114 67.14
Marathon Petroleum Corp 0.60 +13% 1.26M 50.49
Capital One Financial (COF) 0.59 -22% 722383 87.14
HSN (HSNI) 0.58 +3% 1.66M 37.10
Macquarie Infrastructure Company (MIC) 0.58 +99% 765525 80.58
Cyrusone 0.58 +18% 1.18M 51.89
PPG Industries (PPG) 0.57 -59% 572688 104.92
Williams Companies (WMB) 0.57 +5% 2.03M 29.67
American Water Works (AWK) 0.57 777225 77.77
Xylem 0.56 +53% 1.18M 50.22
Devon Energy Corporation (DVN) 0.55 -2% 1.41M 41.72
Noble Energy (NBL) 0.55 +17% 1.69M 34.34
CenturyLink (CTL) 0.55 +110% 2.46M 23.74
B&G; Foods (BGS) 0.55 -4% 1.44M 40.71
Education Rlty Tr New ret 0.55 +14% 1.43M 40.85
CIT (CIT) 0.54 NEW 1.34M 42.93
Tetra Tech (TTEK) 0.54 +32% 1.40M 40.85
Texas Instruments Incorporated (TXN) 0.54 -42% 713904 80.50
Sherwin-Williams Company (SHW) 0.53 -13% 180650 310.19
Molson Coors Brewing Company (TAP) 0.53 NEW 585225 95.71
Harris Corporation (HRS) 0.53 +27% 508925 111.27
Vulcan Materials Company (VMC) 0.53 +348% 462684 120.48
Air Products & Chemicals (APD) 0.53 NEW 410575 136.24
Cypress Semiconductor Corporation (CY) 0.53 -50% 4.05M 13.86
Outfront Media 0.53 2.11M 26.55
Life Storage Inc reit 0.53 +43% 689600 82.12
MB Financial (MBFI) 0.52 +2% 1.29M 42.82
PG&E; Corporation (PCG) 0.52 -31% 820750 66.85
Sempra Energy (SRE) 0.52 -26% 492825 111.41
MetLife (MET) 0.52 -43% 1.03M 52.98
Valvoline Inc Common 0.52 +2% 2.25M 24.55
Cabot Oil & Gas Corporation (COG) 0.51 +19% 2.24M 23.91
Herman Miller (MLHR) 0.51 1.71M 31.72
Amazon (AMZN) 0.51 -16% 60575 885.25
Xl 0.51 -36% 1.37M 39.86
Western Digital (WDC) 0.50 +2% 636687 82.93
Bankunited Inc Com 0.50 -11% 1.42M 37.31
Key (KEY) 0.49 -3% 2.92M 17.79
Johnson & Johnson (JNJ) 0.48 -47% 411569 124.71
Martin Marietta Materials (MLM) 0.48 +185% 235400 218.25
Plantronics (PLT) 0.48 -20% 943064 54.11
Sonic Corporation (SONC) 0.48 NEW 2.00M 25.36
Nextera Energy Inc C om 0.48 -32% 393351 128.37
Great Plains Energy Incorporated (GXP) 0.47 1.70M 29.22
Papa John's Int'l (PZZA) 0.47 623398 80.04
Hartford Financial Services (HIG) 0.46 -30% 1.04M 46.73
Bank of Hawaii Corporation (BOH) 0.46 -9% 598429 82.36
DSW (DSW) 0.46 NEW 2.35M 20.68
Pfizer (PFE) 0.45 -28% 1.40M 34.23
Acuity Brands (AYI) 0.45 NEW 235600 204.00
Cubic Corporation (CUB) 0.45 912877 52.80
AMETEK (AME) 0.45 -7% 876100 54.08
Prologis Inc. 0.45 +73505% 920801 51.96
Rockwell Collins (COL) 0.44 +45% 481575 97.16
Forward Air Corporation (FWRD) 0.44 990715 47.57
Coach (COH) 0.43 NEW 1.10M 41.67
RPM International (RPM) 0.43 NEW 821050 55.03
International Paper Company (IP) 0.43 +16% 905371 50.88
Lithia Motors (LAD) 0.43 -2% 531306 85.65
Hanover Insurance (THG) 0.43 -11% 509945 90.06
Taubman Centers (TCO) 0.43 NEW 689825 66.02
Williams-Sonoma (WSM) 0.42 +42% 821100 53.62
Kelly Services (KELYA) 0.42 2.04M 21.86
Medical Properties Trust (MPW) 0.42 -51% 3.39M 13.12
Facebook Inc cl a 0.41 305455 142.05
Dow Chemical Company (DOW) 0.40 -51% 668620 63.82
AmerisourceBergen (ABC) 0.40 -6% 480854 88.50
Cousins Properties (CUZ) 0.40 -29% 5.15M 8.33
Knoll (KNL) 0.40 +42% 1.79M 23.81
Sabre 0.40 NEW 2.03M 21.19
Core Laboratories N.V. (CLB) 0.39 NEW 355925 115.52
Praxair (PX) 0.39 NEW 346638 118.60
Mueller Water Products (MWA) 0.39 -14% 3.50M 11.82
Chico's FAS (CHS) 0.39 2.89M 14.20
Aon 0.39 -30% 348707 118.69
Affiliated Managers (AMG) 0.38 NEW 246350 163.94
Visa (V) 0.38 456057 88.87
Dr Pepper Snapple (DPS) 0.38 NEW 410675 97.92
National Retail Properties (NNN) 0.38 +29% 930050 43.62
CMS Energy Corporation (CMS) 0.37 +31% 877550 44.74
Patterson-UTI Energy (PTEN) 0.37 +32% 1.61M 24.27
Allison Transmission Hldngs I 0.37 -9% 1.09M 36.06
Pentair cs 0.36 -24% 601700 62.78
Citizens Financial 0.36 -26% 1.10M 34.55
Fortive 0.36 -30% 629025 60.22
Horace Mann Educators Corporation (HMN) 0.35 906457 41.05
Lazard Ltd-cl A shs a 0.35 -53% 807500 45.99
Regal Entertainment (RGC) 0.35 1.63M 22.58
American Campus Communities (ACC) 0.35 +29% 768850 47.59
Hubbell 0.35 +10% 306775 120.05
Sonic Automotive (SAH) 0.34 1.80M 20.10
Alaska Air (ALK) 0.34 -35% 393950 92.22
Cohen & Steers (CNS) 0.33 874049 39.97
Guess? (GES) 0.32 2.98M 11.37
Regency Centers Corporation (REG) 0.32 NEW 515551 66.39
Phibro Animal Health Corporati*on Cmn Class A 0.32 1.20M 28.10
Zimmer Holdings (ZMH) 0.31 +828% 270061 122.11
Alexander & Baldwin 0.30 -7% 715171 44.52
American Eagle Outfitters (AEO) 0.28 NEW 2.11M 14.03
Cooper Companies (COO) 0.28 -11% 147400 199.89
priceline.com Incorporated (PCLN) 0.28 -14% 16930 1779.98
Hecla Mining Company (HL) 0.28 -4% 5.56M 5.29
California Water Service (CWT) 0.28 839334 35.85
ALLETE (ALE) 0.28 442980 67.71
Alphabet Inc Class A cs 0.28 -24% 35350 849.46
Walt Disney Company (DIS) 0.27 -50% 253277 113.55
Landauer (LDR) 0.27 594730 49.02
Alphabet Inc Class C cs 0.27 -25% 34856 827.96
Tanger Factory Outlet Centers (SKT) 0.25 811110 32.77
Korn/Ferry International (KFY) 0.24 NEW 815357 31.59
Motorola Solutions (MSI) 0.24 +365801% 285403 89.74
AAR (AIR) 0.23 735140 33.63
Ensco Plc Shs Class A 0.23 NEW 2.68M 8.95
Granite Construction (GVA) 0.22 +345% 466505 50.32
Viad (VVI) 0.21 494392 45.30
Charles Schwab Corporation (SCHW) 0.20 -9% 531269 40.81
Costco Wholesale Corporation (COST) 0.20 123778 167.69
Calavo Growers (CVGW) 0.20 +481% 348506 60.60
NorthWestern Corporation (NWE) 0.20 359327 58.70
Donaldson Company (DCI) 0.19 -7% 436525 45.52
Inter Parfums (IPAR) 0.19 549580 36.72
Kforce (KFRC) 0.19 836960 23.75
Multi-Color Corporation (LABL) 0.19 279983 71.00
iShares Lehman Aggregate Bond (AGG) 0.19 +2% 181205 108.49
EMCOR (EME) 0.18 -52% 298794 62.95
Discover Financial Services (DFS) 0.18 273483 68.39
Adobe Systems Incorporated (ADBE) 0.18 146293 130.13
Apogee Enterprises (APOG) 0.18 NEW 321486 59.61
DiamondRock Hospitality Company (DRH) 0.18 +584% 1.71M 11.27
Badger Meter (BMI) 0.18 -46% 518859 36.75
Scholastic Corporation (SCHL) 0.17 -17% 411558 42.57
Alexion Pharmaceuticals (ALXN) 0.17 150319 121.24
Carpenter Technology Corporation (CRS) 0.17 -8% 482956 37.30
Starbucks Corporation (SBUX) 0.16 -32% 281614 58.39
Autodesk (ADSK) 0.15 NEW 184346 86.47
Edwards Lifesciences (EW) 0.15 174373 94.07
NetApp (NTAP) 0.15 382600 41.85
Biogen Idec (BIIB) 0.15 -13% 57033 273.42
Twenty-first Century Fox 0.15 +163% 475749 32.57
American Express Company (AXP) 0.14 +7404% 182365 79.01
Bristol Myers Squibb (BMY) 0.14 265961 54.40
Netflix (NFLX) 0.14 100933 147.81
Daktronics (DAKT) 0.14 +15% 1.58M 9.45
D.R. Horton (DHI) 0.13 406937 33.31
Applied Materials (AMAT) 0.13 -89% 369615 37.78
J&J; Snack Foods (JJSF) 0.13 102180 135.98
Sun Hydraulics Corporation (SNHY) 0.13 +510% 387051 36.20
Rockwell Automation (ROK) 0.13 -20% 87700 155.71
ABM Industries (ABM) 0.12 -72% 283358 43.60
Estee Lauder Companies (EL) 0.12 146631 84.79
Chipotle Mexican Grill (CMG) 0.12 27420 445.51
Nxp Semiconductors N V 0.12 123685 103.50
Hd Supply 0.12 303993 41.13
Allergan 0.12 +8828% 55178 239.48
Suntrust Banks Inc $1.00 Par Cmn 0.11 +50257% 213514 54.25
Microchip Technology (MCHP) 0.11 +52% 161217 73.57
Royal Caribbean Cruises Ltd. 0.11 -48% 117794 98.59
Morgan Stanley (MS) 0.11 259533 43.10
Colgate-Palmolive Company (CL) 0.11 -35% 164377 73.45
Shire (SHPGY) 0.11 65462 175.93
salesforce (CRM) 0.11 -19% 147568 82.49
Fortune Brands 0.11 196800 60.85
Emerson Electric (EMR) 0.10 +7602% 168155 60.01
Tupperware Brands Corporation (TUP) 0.10 169836 63.40
A. O. Smith Corporation (AOS) 0.10 202031 51.16
Equinix 0.10 25964 400.36
Bank of America Corporation (BAC) 0.09 418295 23.59
HCA HOLDINGS Inc 0.09 108664 88.99
stock 0.09 156269 62.29
J.B. Hunt Transport Services (JBHT) 0.08 92002 91.74
Matthews International Corporation (MATW) 0.08 119198 67.65
Bristow (BRS) 0.08 543532 15.21
Haynes International (HAYN) 0.08 -15% 219281 38.12
Ruth's Hospitality (RUTH) 0.08 447118 20.05
Workday Inc cl a 0.08 103664 83.28
Republic Services (RSG) 0.07 112661 63.13
Waste Management (WM) 0.07 96229 73.00
Las Vegas Sands (LVS) 0.07 122418 57.07
Ensign (ENSG) 0.07 376981 18.84
NN (NNBR) 0.07 -10% 289514 25.20
General Motors Company (GM) 0.07 196083 35.36
Medtronic 0.07 85209 81.00
Kraft Heinz 0.07 +31% 78650 90.81
Blue Buffalo Pet Prods 0.07 335450 23.00
Ihs Markit Ltd Shs stock 0.07 167156 41.95
Johnson Controls International Plc equity 0.07 -89% 169247 42.37
MasterCard Incorporated (MA) 0.06 57248 112.48
Home Depot (HD) 0.06 46765 146.85
United Parcel Service (UPS) 0.06 56174 106.93
Intel Corporation (INTC) 0.06 -91% 176394 36.07
Thermo Fisher Scientific (TMO) 0.06 43583 154.19
Becton, Dickinson and (BDX) 0.06 34867 183.44
Roper Industries (ROP) 0.06 29928 206.50
Sanderson Farms (SAFM) 0.06 66369 103.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 -44% 21803 285.24
Tennant Company (TNC) 0.06 90733 72.65
Interface 0.06 -14% 330593 19.05
S&p Global 0.06 48783 130.26
Itt 0.06 -56% 151732 41.14
McDonald's Corporation (MCD) 0.05 39591 129.75
Mettler-Toledo International (MTD) 0.05 NEW 11712 478.91
CVS Caremark Corporation (CVS) 0.05 65522 80.57
Agilent Technologies Inc C ommon 0.05 -95% 105410 53.00
Illinois Tool Works (ITW) 0.05 +46% 43035 133.33
PriceSmart (PSMT) 0.05 59311 92.19
Whitewave Foods 0.05 97327 56.15
Intercontinentalexchange 0.05 96690 59.87
Fidelity National Information Services (FIS) 0.04 51364 79.63
E.I. du Pont de Nemours & Company (DD) 0.04 +3209% 55041 80.58
Whirlpool Corporation (WHR) 0.04 -27% 23394 171.33
Raytheon Company (RTN) 0.04 27023 152.17
General Mills (GIS) 0.04 76144 59.01
QUALCOMM (QCOM) 0.04 66101 57.32
Lowe's Companies (LOW) 0.04 -29% 54579 82.21
Luxfer Holdings 0.04 330502 12.16
Mylan Nv 0.04 96235 38.99
Royal Bk Scotland Group Plc note 8.625%12/3 0.04 -69% 4.49M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.03 -11% 71033 39.39
Norfolk Southern (NSC) 0.03 31784 113.43
Anadarko Petroleum Corporation (APC) 0.03 49533 62.71
Baker Hughes Incorporated (BHI) 0.03 -93% 55190 56.60
iShares MSCI EAFE Index Fund (EFA) 0.03 +92% 51190 62.30
Pioneer Natural Resources (PXD) 0.03 -94% 16927 186.27
Marathon Oil Corporation (MRO) 0.03 209299 15.98
Concho Resources (CXO) 0.03 25008 128.36
TrustCo Bank Corp NY (TRST) 0.03 449592 7.92
First Interstate Bancsystem (FIBK) 0.03 NEW 84697 39.65
Phillips 66 0.03 35359 79.65
SPDR S&P; 500 ETF (SPY) 0.02 8710 236.74
Kroger (KR) 0.02 86498 29.49
Meredith Corporation (MDP) 0.02 25021 64.59
Monmouth R.E. Inv (MNRTA) 0.02 139250 14.27
China Yuchai Intl Ltd 0.02 -10% 103338 18.51
Hos Us conv 0.02 3.27M 0.65
Ishares Tr hdg msci eafe 0.02 -49% 82334 27.52
T Mobile Us Inc conv pfd ser a 0.02 20850 105.80
Sandridge Energy 0.02 +102% 88190 18.49
Health Care SPDR (XLV) 0.01 -5% 8165 74.34
Coherent (COHR) 0.01 -6% 3072 205.73
Balchem Corporation (BCPC) 0.01 -31% 6653 82.37
Employers Holdings (EIG) 0.01 -6% 14946 37.94
Tenne (TEN) 0.01 -6% 9063 62.45
Littelfuse (LFUS) 0.01 -6% 4203 159.89
Air Transport Services (ATSG) 0.01 -6% 36356 16.06
Black Box Corporation (BBOX) 0.01 -14% 102572 9.07
Cheesecake Factory Incorporated (CAKE) 0.01 -6% 9600 63.33
Dorman Products (DORM) 0.01 -6% 6608 82.17
Amerisafe (AMSF) 0.01 -6% 8715 64.95
NuVasive (NUVA) 0.01 -6% 8080 74.63
NxStage Medical (NXTM) 0.01 -24% 20929 26.85
Home BancShares (HOMB) 0.01 -6% 25737 27.08
ICU Medical, Incorporated (ICUI) 0.01 -6% 4084 152.79
Quaker Chemical Corporation (KWR) 0.01 -6% 4364 131.76
Technology SPDR (XLK) 0.01 -5% 19271 53.29
Aspen Technology (AZPN) 0.01 -6% 9497 58.97
Oppenheimer Holdings (OPY) 0.01 33529 17.09
Financial Select Sector SPDR (XLF) 0.01 -5% 27664 23.71
Ironwood Pharmaceuticals (IRWD) 0.01 -6% 36025 17.07
Inphi Corporation (IPHI) 0.01 -29% 11830 48.86
iShares Barclays TIPS Bond Fund (TIP) 0.01 -6% 5673 114.58
MaxLinear (MXL) 0.01 -6% 20871 28.03
Interxion Holding N.v shs 0.01 NEW 15569 39.57
Qts Realty Trust Inc stock 0.01 -6% 11165 49.17
Q2 Holdings 0.01 -6% 27669 34.84
Inogen 0.01 -6% 10911 77.54
Lloyds Banking 0.01 1.25M 1.06
Advanced Drain Sys Inc Del 0.01 29027 21.91
Nii Holdings 0.01 -4% 1.13M 1.30
Adient 0.01 16912 72.97
Huntington Bancshares Incorporated (HBAN) 0.00 1180 13.56
Hasbro (HAS) 0.00 581 99.83
Time Warner (TWX) 0.00 1502 97.87
Corning Incorporated (GLW) 0.00 2310 26.84
Denny's Corporation (DENN) 0.00 -35% 31033 12.37
CME (CME) 0.00 +55% 1138 118.63
Goldman Sachs (GS) 0.00 721 230.24
State Street Corporation (STT) 0.00 101 79.21
Western Union Company (WU) 0.00 3347 20.32
PNC Financial Services (PNC) 0.00 1409 119.94
Principal Financial (PFG) 0.00 1582 63.21
Bank of New York Mellon Corporation (BK) 0.00 238 46.22
People's United Financial (PBCT) 0.00 +137% 4389 18.23
SLM Corporation (SLM) 0.00 4860 12.14
Moody's Corporation (MCO) 0.00 746 112.60
Caterpillar (CAT) 0.00 1313 92.92
Coca-Cola Company (KO) 0.00 6358 42.78
CSX Corporation (CSX) 0.00 1619 46.32
Wal-Mart Stores (WMT) 0.00 2356 72.58
Baxter International (BAX) 0.00 1458 52.13
Eli Lilly & Co. (LLY) 0.00 1935 84.24
Archer Daniels Midland Company (ADM) 0.00 592 45.61
CBS Corporation (CBS) 0.00 2713 69.66
Ameren Corporation (AEE) 0.00 698 54.44
FirstEnergy (FE) 0.00 78 25.64
Cardinal Health (CAH) 0.00 1145 82.10
3M Company (MMM) 0.00 1536 191.41
AT&T; (T) 0.00 8718 41.52
Apache Corporation (APA) 0.00 278 50.36
Cisco Systems (CSCO) 0.00 -99% 8503 33.75
Cracker Barrel Old Country Store (CBRL) 0.00 -6% 3118 159.40
Cummins (CMI) 0.00 432 150.46
Federated Investors (FII) 0.00 3104 26.42
Genuine Parts Company (GPC) 0.00 841 92.75
H&R; Block (HRB) 0.00 2724 23.49
Host Hotels & Resorts (HST) 0.00 1931 18.64
Kimberly-Clark Corporation (KMB) 0.00 16 125.00
Mattel (MAT) 0.00 2825 25.49
Paychex (PAYX) 0.00 1749 58.89
Reynolds American (RAI) 0.00 5660 63.60
T. Rowe Price (TROW) 0.00 465 68.82
Union Pacific Corporation (UNP) 0.00 2022 105.84
V.F. Corporation (VFC) 0.00 2596 55.08
Transocean Ltd. 0.00 2342 12.38
AFLAC Incorporated (AFL) 0.00 1502 72.57
Automatic Data Processing (ADP) 0.00 717 103.21
Avery Dennison Corporation (AVY) 0.00 864 81.02
Boeing Company (BA) 0.00 1303 176.52
Franklin Electric (FELE) 0.00 -6% 9122 43.08
Simpson Manufacturing (SSD) 0.00 -6% 10085 43.23
Harley-Davidson (HOG) 0.00 738 60.98
Verisign (VRSN) 0.00 1065 87.32
Apartment Investment and Management (AIV) 0.00 621 45.09
Newell Rubbermaid (NWL) 0.00 2952 47.09
Winnebago Industries (WGO) 0.00 -6% 9899 29.30
Darden Restaurants (DRI) 0.00 894 83.89
Equity Residential (EQR) 0.00 1919 62.53
National-Oilwell Var (NOV) 0.00 141 42.55
Unum (UNM) 0.00 1593 47.08
Valero Energy Corporation (VLO) 0.00 696 66.09
Helmerich & Payne (HP) 0.00 1127 66.55
Yum! Brands (YUM) 0.00 957 63.74
Integrated Device Technology (IDTI) 0.00 -44% 15474 23.65
Olin Corporation (OLN) 0.00 -35% 11738 32.88
Lancaster Colony (LANC) 0.00 -6% 2355 128.66
Lockheed Martin Corporation (LMT) 0.00 337 267.06
Allstate Corporation (ALL) 0.00 -99% 82 85.37
Altria (MO) 0.00 7282 72.10
Amgen (AMGN) 0.00 1519 163.92
BB&T; Corporation (BBT) 0.00 1562 44.81
ConocoPhillips (COP) 0.00 452 50.88
Fluor Corporation (FLR) 0.00 148 54.05
Halliburton Company (HAL) 0.00 1264 49.05
Hess (HES) 0.00 85 47.06
International Business Machines (IBM) 0.00 2924 174.08
Merck & Co (MRK) 0.00 5383 64.09
NIKE (NKE) 0.00 -98% 4078 55.91
Occidental Petroleum Corporation (OXY) 0.00 2146 64.31
Parker-Hannifin Corporation (PH) 0.00 355 160.56
Pepsi (PEP) 0.00 500 112.00
Philip Morris International (PM) 0.00 3920 114.03
Target Corporation (TGT) 0.00 1322 55.22
Xerox Corporation (XRX) 0.00 5490 7.47
CA (CA) 0.00 2202 31.79
iShares S&P; 500 Index (IVV) 0.00 -5% 1765 237.39
Staples (SPLS) 0.00 3968 8.82
Freeport-McMoRan Copper & Gold (FCX) 0.00 1717 13.40
General Dynamics Corporation (GD) 0.00 809 186.65
Prestige Brands Holdings (PBH) 0.00 -6% 8549 55.56
Prudential Financial (PRU) 0.00 1877 106.55
II-VI (IIVI) 0.00 NEW 14424 36.05
Beacon Roofing Supply (BECN) 0.00 -6% 10022 49.19
AvalonBay Communities (AVB) 0.00 457 186.00
Vornado Realty Trust (VNO) 0.00 327 100.92
ViaSat (VSAT) 0.00 -6% 3577 63.74
Frontier Communications (FTR) 0.00 +93% 18865 2.12
Public Service Enterprise (PEG) 0.00 1110 44.14
Chesapeake Energy Corporation (CHK) 0.00 228 4.39
Robert Half International (RHI) 0.00 1283 49.10
Wynn Resorts (WYNN) 0.00 572 115.38
Ventas (VTR) 0.00 378 66.14
Energy Select Sector SPDR (XLE) 0.00 -5% 4612 69.82
Hawaiian Holdings (HA) 0.00 -6% 7267 46.51
Industrial SPDR (XLI) 0.00 -5% 6192 65.08
AMN Healthcare Services (AHS) 0.00 -6% 12620 40.57
Invesco Ltd shs 0.00 +47% 3233 30.62
Entergy Corporation (ETR) 0.00 964 75.73
Array BioPharma (ARRY) 0.00 -41% 39216 8.95
Dycom Industries (DY) 0.00 -23% 4344 93.00
iShares Russell 2000 Index (IWM) 0.00 -14% 1633 137.78
Seagate Technology Com Stk 0.00 6545 46.60
Cantel Medical (CMN) 0.00 NEW 4610 80.04
DepoMed (DEPO) 0.00 -6% 23384 12.53
Methode Electronics (MEI) 0.00 -6% 10269 45.57
Universal Forest Products (UFPI) 0.00 -6% 4463 98.59
Chemed Corp Com Stk 0.00 -6% 2617 182.65
CenterPoint Energy (CNP) 0.00 4081 27.69
Carrizo Oil & Gas (CRZO) 0.00 -6% 16954 28.67
First Financial Bankshares (FFIN) 0.00 -6% 7025 40.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 100 0.00
Pegasystems (PEGA) 0.00 -6% 9793 43.91
Stepan Company (SCL) 0.00 -6% 4906 78.88
Teledyne Technologies Incorporated (TDY) 0.00 NEW 3219 126.44
Vanda Pharmaceuticals (VNDA) 0.00 -39% 23425 14.00
Celgene Corporation (CELG) 0.00 824 125.00
Greenhill & Co (GHL) 0.00 -6% 15237 29.27
KLA-Tencor Corporation (KLAC) 0.00 1127 94.94
Monro Muffler Brake (MNRO) 0.00 -6% 6370 52.12
Monolithic Power Systems (MPWR) 0.00 -6% 3847 92.28
Neurocrine Biosciences (NBIX) 0.00 -34% 5805 43.24
Panera Bread Company (PNRA) 0.00 -6% 1560 262.18
Texas Roadhouse (TXRH) 0.00 NEW 9335 44.56
AAON (AAON) 0.00 -31% 13075 35.33
Alamo (ALG) 0.00 -6% 6584 76.25
Astec Industries (ASTE) 0.00 -6% 6029 61.54
CorVel Corporation (CRVL) 0.00 -6% 6287 43.42
H.B. Fuller Company (FUL) 0.00 -6% 8994 51.59
Realty Income (O) 0.00 361 60.94
WD-40 Company (WDFC) 0.00 -6% 2899 109.00
AZZ Incorporated (AZZ) 0.00 -6% 8083 59.51
HEALTHSOUTH (HLS) 0.00 -34% 9824 43.06
HCP (HCP) 0.00 2354 31.44
Materials SPDR (XLB) 0.00 -5% 2070 52.17
Precision Drilling Corporation (PD) 0.00 NEW 46295 4.73
Boston Properties (BXP) 0.00 440 134.09
Oclaro (OCLR) 0.00 -6% 42557 9.82
Pinnacle West Capital Corporation (PNW) 0.00 1596 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.00 -4% 497 54.33
Simon Property (SPG) 0.00 869 171.46
Utilities SPDR (XLU) 0.00 -6% 519 52.02
iShares Dow Jones US Real Estate (IYR) 0.00 -13% 193 77.72
Consumer Discretionary SPDR (XLY) 0.00 -5% 5422 87.97
iShares Dow Jones US Tele (IYZ) 0.00 -5% 2989 32.45
LogMeIn (LOGM) 0.00 -37% 3542 97.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 -5% 3246 120.76
8x8 (EGHT) 0.00 -49% 27915 15.26
Industries N shs - a - 0.00 -98% 797 91.59
CoreSite Realty (COR) 0.00 -40% 3330 90.99
Lance Inc 0.00 NEW 7572 40.28
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 3911 47.56
Swift Transportation Company (SWFT) 0.00 -6% 13840 20.52
BNC Ban (BNCN) 0.00 -6% 11447 35.03
Insmed Inc 0.00 -6% 28033 17.52
Duke Energy 0.00 2301 82.14
Proofpoint 0.00 -41% 6360 74.37
Supernus Pharmaceuticals 0.00 NEW 9915 31.27
Tesaro 0.00 -37% 2388 153.69
Abbvie 0.00 5555 65.17
Pbf Energy Inc cl a 0.00 -6% 10336 22.16
Ishares Inc msci india index 0.00 -7% 223 31.39
L Brands 0.00 -98% 1527 47.15
Pacific Ethanol 0.00 0 0.00
Gigamon 0.00 NEW 9151 35.52
Portola Pharmaceuticals 0.00 -49% 10394 39.16
Biosante Pharmaceuticals 0.00 -6% 6372 49.44
Leidos Holdings 0.00 782 51.15
Noble Corp Plc equity 0.00 2147 6.05
La Jolla Pharmaceuticl Com Par 0.00 NEW 7616 29.81
Ultragenyx Pharmaceutical 0.00 -6% 5476 67.75
Navient Corporation equity 0.00 6610 14.83
Radius Health 0.00 -6% 8385 38.64
Paycom Software 0.00 -33% 5844 57.49
Ishares Crncy Hedgd Msci Em etp 0.00 -5% 1369 22.64
Anthem 0.00 988 164.98
Walgreen Boots Alliance 0.00 1057 83.25
Coherus Biosciences 0.00 -6% 13663 21.15
Dermira 0.00 NEW 8695 34.16
Iron Mountain 0.00 673 35.66
Urban Edge Pptys 0.00 317 25.24
Windstream Holdings 0.00 340 5.88
Tegna Inc Com stock 0.00 3385 25.70
Wec Energy Group Inc Com stock 0.00 2949 60.70
Chemours 0.00 332 39.16
Mindbody 0.00 NEW 13700 27.45
Fairmount Santrol Holdings 0.00 NEW 20546 7.35
Westrock 0.00 630 52.38
Welltower Inc Com reit 0.00 424 70.75
Hp 0.00 8452 17.98
Hewlett Packard Enterprise 0.00 4734 23.87
Real Estate Select Sect Spdr 0.00 -8% 563 31.97
Vaneck Vectors Gold Miners mutual 0.00 -5% 681 23.49
California Res Corp Com New stock 0.00 105 19.05
Charter Communications Inc New Cl A cl a 0.00 375 328.00
Ingevity 0.00 105 57.14
Dell Technologies Inc Class V equity 0.00 417 64.75
* Washington Prime Group New Com stock 0.00 434 9.22
Advansix Inc Com stock 0.00 42 23.81
Versum Matls Inc Com stock 0.00 NEW 12247 30.62
Ilg Inc Com stock 0.00 -6% 24324 20.97
Quality Care Properties 0.00 470 19.15
Yum China Holdings 0.00 957 27.17
L3 Technologies 0.00 NEW 458 165.94
Conduent Incorporate 0.00 NEW 1098 16.39
Uniti Group Inc Com reit 0.00 NEW 408 26.96

Past 13F-HR SEC Filings by RidgeWorth Capital Management

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