RidgeWorth Capital Management

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

RidgeWorth Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CIGNA Corporation (CI) 2.08 1.84M -8.00% 133.39 147.04
Microsoft Corporation (MSFT) 1.71 3.25M 62.18 64.62
Chevron Corporation (CVX) 1.52 1.53M +10.00% 117.83 110.12
Exxon Mobil Corporation (XOM) 1.48 1.94M +18.00% 90.26 81.08
JPMorgan Chase & Co. (JPM) 1.42 1.95M +25.00% 86.29 90.33
Fair Isaac Corporation (FICO) 1.29 1.28M +19.00% 119.22 132.37
Progressive Corporation (PGR) 1.24 4.14M 35.50 39.05
U.S. Ban (USB) 1.22 2.79M +19.00% 51.51 55.10
UnitedHealth (UNH) 1.17 867590 -5.00% 159.74 163.06
BlackRock (BLK) 1.16 359055 +66.00% 380.54 389.16
Comcast Corporation (CMCSA) 1.14 1.95M 69.31 37.89
PPG Industries (PPG) 1.13 1.41M +16.00% 95.08 103.31
Allstate Corporation (ALL) 1.08 1.75M 73.17 80.91
Honeywell International (HON) 1.07 1.09M +29.00% 115.53 125.03
General Electric Company (GE) 1.05 3.90M 31.68 30.19
Edison International (EIX) 1.04 1.69M +235.00% 72.52 78.87
Willis Towers Watson 1.04 997079 +7.00% 122.76 0.00
Wells Fargo & Company (WFC) 1.00 2.14M +27.00% 55.07 57.81
Verizon Communications (VZ) 1.00 2.23M -2.00% 53.28 50.60
Applied Materials (AMAT) 1.00 3.61M -25.00% 32.75 36.30
Schlumberger (SLB) 0.98 1.37M -4.00% 84.37 80.15
Procter & Gamble Company (PG) 0.97 1.37M -5.00% 83.88 91.05
Oracle Corporation (ORCL) 0.96 2.96M +48.00% 38.45 43.17
Citigroup Inc 0.96 1.91M -11.00% 59.43 0.00
Royal Dutch Shell (RDS.B) 0.87 1.77M +11.00% 57.97 0.00
Agilent Technologies Inc C ommon 0.87 2.25M +2.00% 45.69 0.00
United Technologies Corporation (UTX) 0.84 903894 +47.00% 109.62 112.46
MetLife (MET) 0.83 1.82M +64.00% 54.01 52.49
Apple (AAPL) 0.82 832242 +536.00% 115.83 136.66
Chubb 0.82 727798 -17.00% 132.85 0.00
Cypress Semiconductor Corporation (CY) 0.81 8.24M +7.00% 11.55 12.72
Campbell Soup Company (CPB) 0.80 1.56M +178.00% 60.47 59.11
Crown Castle Intl 0.80 1.09M +101.00% 86.77 0.00
Johnson & Johnson (JNJ) 0.77 785113 -27.00% 115.09 122.73
Texas Instruments Incorporated (TXN) 0.76 1.24M +52.00% 72.82 77.24
EOG Resources (EOG) 0.75 869939 -11.00% 101.42 96.30
Medical Properties Trust (MPW) 0.75 7.07M +54.00% 12.53 13.36
Public Storage (PSA) 0.71 376182 +65.00% 223.76 228.41
Analog Devices (ADI) 0.70 1.13M -2.00% 72.76 81.68
Energizer Holdings 0.70 1.84M -3.00% 44.61 0.00
Capital One Financial (COF) 0.69 932648 +87554.00% 87.14 92.61
Dow Chemical Company (DOW) 0.68 1.39M +4.00% 57.44 63.55
ConAgra Foods (CAG) 0.68 2.03M +48.00% 39.75 41.16
Xl 0.68 2.15M -30.00% 37.46 0.00
Intel Corporation (INTC) 0.64 2.08M -32.00% 36.24 36.53
Amc Entmt Hldgs Inc Cl A 0.63 2.21M -3.00% 33.65 0.00
PG&E; Corporation (PCG) 0.62 1.20M 61.26 66.33
PACCAR (PCAR) 0.62 1.14M +42317.00% 64.53 67.42
Lazard Ltd-cl A shs a 0.60 1.74M -29.00% 41.09 0.00
Hartford Financial Services (HIG) 0.59 1.49M -58.00% 46.73 48.62
Nextera Energy Inc C om 0.59 579046 +14.00% 119.46 0.00
Johnson Controls International Plc equity 0.59 1.69M -46.00% 41.43 0.00
FedEx Corporation (FDX) 0.58 368368 -15.00% 186.65 193.11
Sempra Energy (SRE) 0.58 674475 101.39 109.09
Hill-Rom Holdings (HRC) 0.58 1.22M -3.00% 56.14 66.71
Eaton 0.58 1.01M +76489.00% 67.42 0.00
B&G; Foods (BGS) 0.57 1.51M -3.00% 44.26 43.65
Devon Energy Corporation (DVN) 0.56 1.44M -12.00% 45.67 42.81
Ralph Lauren Corp 0.56 724725 90.81 0.00
Plantronics (PLT) 0.55 1.19M -2.00% 54.76 54.67
Pfizer (PFE) 0.54 1.96M +3.00% 32.51 34.26
Cisco Systems (CSCO) 0.54 2.10M -25.00% 30.22 34.32
Hanesbrands (HBI) 0.54 2.93M -2.00% 21.57 21.38
Cousins Properties (CUZ) 0.53 7.29M NEW 8.51 8.49
Evercore Partners (EVR) 0.53 907657 68.70 79.65
CLARCOR (CLC) 0.53 763390 -12.00% 82.47 82.98
Herman Miller (MLHR) 0.51 1.74M 34.37 30.20
Williams Companies (WMB) 0.51 1.93M +11.00% 31.00 27.97
Bankunited Inc Com 0.51 1.60M -15.00% 37.69 0.00
MB Financial (MBFI) 0.50 1.26M -6.00% 47.23 45.43
Bank of Hawaii Corporation (BOH) 0.50 661169 -3.00% 88.69 84.94
Pioneer Natural Resources (PXD) 0.50 326752 +7.00% 180.07 185.36
Weyerhaeuser Company (WY) 0.49 1.94M +6.00% 30.09 33.47
Synchrony Financial 0.49 1.60M -7.00% 36.27 0.00
Sherwin-Williams Company (SHW) 0.48 209925 +23.00% 268.74 312.65
American Water Works (AWK) 0.47 773950 NEW 72.36 76.30
Marathon Petroleum Corp 0.47 1.11M -21.00% 50.49 0.00
Aon 0.47 498316 +10.00% 111.53 0.00
HSN (HSNI) 0.46 1.60M +16.00% 34.30 39.90
Noble Energy (NBL) 0.46 1.44M -8.00% 38.06 36.78
Papa John's Int'l (PZZA) 0.46 634038 -3.00% 85.58 78.70
Amazon (AMZN) 0.46 72488 750.00 845.24
Mueller Water Products (MWA) 0.46 4.11M -7.00% 13.31 12.55
Key (KEY) 0.46 3.04M -41.00% 17.79 18.74
Alaska Air (ALK) 0.46 608075 -18.00% 88.73 97.01
Walt Disney Company (DIS) 0.45 507507 -18.00% 105.08 110.32
Lithia Motors (LAD) 0.45 544330 +180.00% 96.83 98.56
Hanover Insurance (THG) 0.45 578881 -28.00% 91.01 91.19
Citizens Financial 0.45 1.49M -42.00% 35.63 0.00
Education Rlty Tr New ret 0.45 1.25M NEW 42.30 0.00
Outfront Media 0.45 2.14M 24.87 0.00
Steris 0.45 790175 67.39 0.00
UMB Financial Corporation (UMBF) 0.42 647865 -19.00% 77.43 79.50
Baker Hughes Incorporated (BHI) 0.41 851028 -36.00% 56.60 59.80
Fortive 0.41 902100 53.63 0.00
Great Plains Energy Incorporated (GXP) 0.40 1.71M +59.00% 27.35 28.85
Forward Air Corporation (FWRD) 0.40 1.01M -3.00% 47.38 49.75
Kelly Services (KELYA) 0.40 2.08M -3.00% 22.92 21.52
Zions Bancorporation (ZION) 0.40 1.10M -43.00% 43.04 44.55
Valvoline Inc Common 0.40 2.19M +119.00% 21.50 0.00
Tetra Tech (TTEK) 0.39 1.05M 43.15 40.90
Macy's (M) 0.39 1.27M -9.00% 36.11 33.17
AMETEK (AME) 0.39 951200 48.60 54.63
Bloomin Brands 0.39 2.53M NEW 18.03 0.00
Covanta Holding Corporation (CVA) 0.38 2.86M -3.00% 15.85 16.00
EMCOR (EME) 0.38 625922 -17.00% 70.76 61.94
Cubic Corporation (CUB) 0.38 928634 +17.00% 47.95 52.90
Cyrusone 0.38 995350 +70.00% 45.11 0.00
Pentair cs 0.38 796050 56.07 0.00
Cabot Oil & Gas Corporation (COG) 0.37 1.88M +19.00% 23.36 22.45
Western Digital (WDC) 0.36 620312 +46.00% 68.38 74.65
ABM Industries (ABM) 0.36 1.03M -5.00% 40.84 41.09
Sonic Automotive (SAH) 0.36 1.83M +8.00% 22.95 22.60
Textron (TXT) 0.36 872525 -5.00% 48.58 47.17
Harris Corporation (HRS) 0.35 397675 -45.00% 102.47 111.10
International Paper Company (IP) 0.35 775371 +37.00% 53.13 52.62
Chico's FAS (CHS) 0.35 2.84M +9.00% 14.39 14.75
Allison Transmission Hldngs I 0.35 1.21M -8.00% 33.69 0.00
Nextera Energy Partners 0.35 1.60M -26.00% 25.54 0.00
Life Storage Inc reit 0.35 481425 +15.00% 85.26 0.00
AmerisourceBergen (ABC) 0.34 513304 +1011.00% 78.19 92.16
Horace Mann Educators Corporation (HMN) 0.33 921813 -3.00% 42.80 42.35
General Growth Properties 0.32 1.47M NEW 25.46 0.00
Xylem 0.32 766658 NEW 49.52 0.00
Alphabet Inc Class A cs 0.32 47026 -3.00% 795.70 0.00
Ameriprise Financial (AMP) 0.31 331800 -26.00% 110.94 129.83
Mid-America Apartment (MAA) 0.31 371025 -5.00% 97.92 102.05
Alphabet Inc Class C cs 0.31 46818 -3.00% 774.19 0.00
Visa (V) 0.30 460625 -3.00% 78.02 88.43
Guess? (GES) 0.30 2.93M +2.00% 12.10 12.68
Knoll (KNL) 0.30 1.26M -3.00% 27.93 22.45
Badger Meter (BMI) 0.30 961499 36.95 36.55
Facebook Inc cl a 0.30 308577 -28.00% 115.05 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.30 1.22M 29.30 0.00
Regal Entertainment (RGC) 0.29 1.66M -3.00% 20.60 21.56
Alexander & Baldwin 0.29 770616 -5.00% 44.87 0.00
Gilead Sciences (GILD) 0.28 455308 -3.00% 71.61 69.94
Patterson-UTI Energy (PTEN) 0.28 1.22M -39.00% 26.92 26.69
Marriott International (MAR) 0.27 387125 -43.00% 82.68 87.08
Macquarie Infrastructure Company (MIC) 0.27 384350 -2.00% 81.70 75.67
National Retail Properties (NNN) 0.27 719925 NEW 44.20 45.91
Hubbell 0.27 276750 +23.00% 116.70 0.00
Rockwell Collins (COL) 0.26 331425 +47.00% 92.76 94.56
Hecla Mining Company (HL) 0.26 5.83M -23.00% 5.24 5.90
Cooper Companies (COO) 0.25 166600 NEW 174.93 199.72
Cohen & Steers (CNS) 0.25 889403 -3.00% 33.60 36.89
priceline.com Incorporated (PCLN) 0.25 19791 -3.00% 1466.07 1631.62
American Campus Communities (ACC) 0.25 592125 +16.00% 49.77 51.43
Landauer (LDR) 0.25 605066 -3.00% 48.37 51.65
California Water Service (CWT) 0.25 853785 -3.00% 33.90 37.00
Tanger Factory Outlet Centers (SKT) 0.25 824760 -3.00% 35.78 34.31
CMS Energy Corporation (CMS) 0.24 668150 NEW 41.62 44.68
CenturyLink (CTL) 0.24 1.17M +57816.00% 23.74 24.58
Williams-Sonoma (WSM) 0.24 575225 NEW 48.39 48.38
ALLETE (ALE) 0.24 450507 -3.00% 64.19 67.13
AAR (AIR) 0.21 747684 -3.00% 33.05 33.68
Charles Schwab Corporation (SCHW) 0.20 588713 -5.00% 39.47 41.11
Scholastic Corporation (SCHL) 0.20 498387 -8.00% 47.49 46.24
Starbucks Corporation (SBUX) 0.20 420176 -3.00% 55.52 57.48
Viad (VVI) 0.19 502924 -5.00% 44.20 47.90
Multi-Color Corporation (LABL) 0.19 284796 77.60 72.25
NorthWestern Corporation (NWE) 0.18 365348 -3.00% 56.87 57.85
Discover Financial Services (DFS) 0.17 275532 -2.00% 72.09 71.22
Costco Wholesale Corporation (COST) 0.17 125930 -17.00% 159.48 177.56
Primerica (PRI) 0.17 284847 -71.00% 69.15 80.15
Donaldson Company (DCI) 0.17 469800 -21.00% 42.08 43.11
Kforce (KFRC) 0.17 851414 23.10 24.95
Royal Caribbean Cruises Ltd. 0.16 228215 -2.00% 82.52 0.00
Biogen Idec (BIIB) 0.16 66213 -3.00% 283.58 285.13
Alexion Pharmaceuticals (ALXN) 0.16 151785 -3.00% 122.35 131.54
Inter Parfums (IPAR) 0.16 559214 32.92 35.60
Carpenter Technology Corporation (CRS) 0.16 529887 -2.00% 36.17 40.44
iShares Lehman Aggregate Bond (AGG) 0.16 177408 -26.00% 108.06 109.00
Martin Marietta Materials (MLM) 0.15 82550 -33.00% 221.53 210.05
Eagle Materials (EXP) 0.15 182200 -65.00% 98.63 102.08
Edwards Lifesciences (EW) 0.14 176031 -3.00% 93.70 94.76
Colgate-Palmolive Company (CL) 0.14 255901 65.58 73.35
Bristol Myers Squibb (BMY) 0.13 268987 -84.00% 58.49 56.44
Adobe Systems Incorporated (ADBE) 0.13 147676 +34.00% 102.95 119.31
Rockwell Automation (ROK) 0.13 110250 -29.00% 134.40 151.14
Bwx Technologies 0.13 381623 -8.00% 39.70 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.13 14.49M -3.00% 1.02 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.13 15.24M NEW 1.01 0.00
NetApp (NTAP) 0.12 386800 -67.00% 35.27 40.95
Daktronics (DAKT) 0.12 1.37M -3.00% 10.70 9.72
J&J; Snack Foods (JJSF) 0.12 103786 -3.00% 133.85 133.56
Palo Alto Networks 0.12 111834 -3.00% 125.05 0.00
Vulcan Materials Company (VMC) 0.11 103209 -3.00% 125.15 117.82
NIKE (NKE) 0.11 248349 -4.00% 51.01 57.86
Netflix (NFLX) 0.11 102007 123.80 143.25
salesforce (CRM) 0.11 183888 -3.00% 68.46 81.78
Hd Supply 0.11 306970 -3.00% 42.51 0.00
Itt 0.11 347545 -3.00% 38.57 0.00
Shire (SHPGY) 0.10 65900 -2.00% 171.30 0.00
D.R. Horton (DHI) 0.10 411433 27.33 31.39
Estee Lauder Companies (EL) 0.10 148025 -4.00% 76.49 83.75
Bristow (BRS) 0.10 552866 -3.00% 20.48 15.99
Nxp Semiconductors N V 0.10 125475 98.01 0.00
Morgan Stanley (MS) 0.09 262690 41.67 45.53
Chipotle Mexican Grill (CMG) 0.09 27707 377.31 420.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 39382 -30.00% 254.94 276.33
Haynes International (HAYN) 0.09 258095 -3.00% 42.99 39.64
Fortune Brands 0.09 198974 53.46 0.00
Bank of America Corporation (BAC) 0.08 418295 +16.00% 22.10 24.23
J.B. Hunt Transport Services (JBHT) 0.08 93019 97.07 99.82
Matthews International Corporation (MATW) 0.08 120905 -10.00% 76.85 67.60
McKesson Corporation (MCK) 0.08 70329 -4.00% 140.72 150.85
Tupperware Brands Corporation (TUP) 0.08 172746 -3.00% 53.30 60.22
Under Armour (UA) 0.08 310184 -5.00% 29.05 19.83
A. O. Smith Corporation (AOS) 0.08 204330 +99.00% 47.35 50.56
Equinix 0.08 26256 357.40 0.00
Harman International Industries Inc./DE/ (HAR) 0.07 79051 -3.00% 111.16 111.44
Ensign (ENSG) 0.07 383005 -3.00% 22.25 18.97
Ruth's Hospitality (RUTH) 0.07 454944 -3.00% 18.30 17.05
HCA HOLDINGS Inc 0.07 109890 74.02 0.00
stock 0.07 158003 51.15 0.00
Blue Buffalo Pet Prods 0.07 339263 24.04 0.00
Waste Management (WM) 0.06 97328 +7539.00% 70.64 73.15
Microchip Technology (MCHP) 0.06 105808 +6788.00% 64.45 72.83
Las Vegas Sands (LVS) 0.06 123791 53.41 52.17
Tennant Company (TNC) 0.06 91839 -3.00% 71.20 74.95
General Motors Company (GM) 0.06 196083 -37.00% 34.84 36.90
Interface 0.06 385315 +7.00% 18.55 0.00
Workday Inc cl a 0.06 104692 -3.00% 66.09 0.00
Under Armour Inc Cl C 0.06 298565 25.17 0.00
MasterCard Incorporated (MA) 0.05 57248 -6.00% 103.25 111.00
Republic Services (RSG) 0.05 112661 -6.00% 57.37 61.35
Home Depot (HD) 0.05 46765 -6.00% 133.92 145.95
United Parcel Service (UPS) 0.05 56174 -6.00% 114.63 106.18
Northrop Grumman Corporation (NOC) 0.05 27472 -6.00% 232.56 245.05
Granite Construction (GVA) 0.05 104624 -17.00% 55.13 53.91
Whirlpool Corporation (WHR) 0.05 32305 -6.00% 181.77 180.16
Thermo Fisher Scientific (TMO) 0.05 43583 -6.00% 140.97 158.98
Becton, Dickinson and (BDX) 0.05 34867 -6.00% 165.54 183.42
Lowe's Companies (LOW) 0.05 76880 -6.00% 71.12 76.10
Roper Industries (ROP) 0.05 29928 -6.00% 183.07 209.91
Sanderson Farms (SAFM) 0.05 67074 -62.00% 94.24 94.44
NN (NNBR) 0.05 323832 -3.00% 19.05 20.15
Whitewave Foods 0.05 98599 55.60 0.00
Intercontinentalexchange 0.05 96690 +365.00% 56.42 0.00
Msa Safety Inc equity 0.05 79187 -80.00% 69.33 0.00
Medtronic 0.05 85209 -6.00% 71.67 0.00
Ihs Markit Ltd Shs stock 0.05 169015 35.41 0.00
McDonald's Corporation (MCD) 0.04 39591 -6.00% 121.72 128.65
CVS Caremark Corporation (CVS) 0.04 65522 -6.00% 80.57 81.48
General Mills (GIS) 0.04 76144 -6.00% 61.76 61.37
QUALCOMM (QCOM) 0.04 66090 +12.00% 65.13 57.22
PriceSmart (PSMT) 0.04 60214 -5.00% 83.50 90.55
L Brands 0.04 79849 66.14 0.00
Twenty-first Century Fox 0.04 180678 -6.00% 28.04 0.00
Ishares Tr hdg msci eafe 0.04 162201 -45.00% 26.37 0.00
Kraft Heinz 0.04 59842 -6.00% 87.31 0.00
S&p Global 0.04 48783 -6.00% 107.89 0.00
Fidelity National Information Services (FIS) 0.03 51364 -6.00% 75.64 83.84
Norfolk Southern (NSC) 0.03 31784 +9387.00% 107.46 120.08
Raytheon Company (RTN) 0.03 27264 -5.00% 142.27 153.48
Kroger (KR) 0.03 86498 -6.00% 34.51 33.29
Anadarko Petroleum Corporation (APC) 0.03 49533 -6.00% 69.31 64.77
Illinois Tool Works (ITW) 0.03 29389 -6.00% 123.53 131.68
Accenture 0.03 32580 -6.00% 117.13 0.00
Marathon Oil Corporation (MRO) 0.03 209299 -6.00% 17.31 15.73
Zimmer Holdings (ZMH) 0.03 29086 -6.00% 103.45 113.56
Concho Resources (CXO) 0.03 25008 -7.00% 132.60 133.28
Calavo Growers (CVGW) 0.03 59920 -3.00% 61.40 57.35
TrustCo Bank Corp NY (TRST) 0.03 457221 -19.00% 8.82 8.40
Industries N shs - a - 0.03 44691 -6.00% 85.32 0.00
Phillips 66 0.03 35359 -6.00% 88.50 0.00
Luxfer Holdings 0.03 333029 -4.00% 10.89 0.00
Mylan Nv 0.03 96235 -83.00% 38.15 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 80372 +430.00% 35.01 38.48
SPDR S&P; 500 ETF (SPY) 0.02 8710 224.80 236.74
Black Box Corporation (BBOX) 0.02 120280 -3.00% 15.37 9.55
DiamondRock Hospitality Company (DRH) 0.02 249081 NEW 11.65 11.16
Sun Hydraulics Corporation (SNHY) 0.02 63367 -3.00% 40.05 38.88
Monmouth R.E. Inv (MNRTA) 0.02 141457 -3.00% 15.24 0.00
Hos Us conv 0.02 3.27M -59.00% 0.71 0.00
T Mobile Us Inc conv pfd ser a 0.02 20850 -26.00% 94.44 0.00
Nii Holdings 0.02 1.18M 2.15 0.00
Denny's Corporation (DENN) 0.01 48178 -18.00% 12.83 12.73
Health Care SPDR (XLV) 0.01 8615 +12.00% 68.95 74.78
Integrated Device Technology (IDTI) 0.01 28021 -19.00% 23.55 24.24
Wolverine World Wide (WWW) 0.01 51672 -3.00% 22.00 25.19
iShares MSCI EAFE Index Fund (EFA) 0.01 26598 +1292.00% 57.75 60.39
Balchem Corporation (BCPC) 0.01 9740 84.29 84.24
Meredith Corporation (MDP) 0.01 25422 -2.00% 59.16 63.30
Employers Holdings (EIG) 0.01 15911 39.60 38.30
Tenne (TEN) 0.01 9648 62.50 65.22
Littelfuse (LFUS) 0.01 4474 -20.00% 151.77 163.50
Air Transport Services (ATSG) 0.01 38703 15.97 17.03
Cheesecake Factory Incorporated (CAKE) 0.01 10219 -13.00% 59.89 61.10
Carrizo Oil & Gas (CRZO) 0.01 18048 37.34 31.73
Vanda Pharmaceuticals (VNDA) 0.01 38960 -15.00% 15.94 13.80
NxStage Medical (NXTM) 0.01 27627 -15.00% 26.21 29.16
AAON (AAON) 0.01 19009 33.04 34.50
Home BancShares (HOMB) 0.01 27398 27.78 28.17
ICU Medical, Incorporated (ICUI) 0.01 4346 147.26 152.25
HEALTHSOUTH (HLS) 0.01 15030 41.45 42.22
Quaker Chemical Corporation (KWR) 0.01 4646 127.85 135.01
Technology SPDR (XLK) 0.01 20352 +19.00% 48.35 52.63
Oppenheimer Holdings (OPY) 0.01 34131 -2.00% 18.60 16.75
China Yuchai Intl Ltd 0.01 115845 -4.00% 13.81 0.00
Financial Select Sector SPDR (XLF) 0.01 29220 +13.00% 23.24 24.42
8x8 (EGHT) 0.01 55726 14.30 16.15
Inphi Corporation (IPHI) 0.01 16740 -12.00% 44.62 48.68
iShares Barclays TIPS Bond Fund (TIP) 0.01 6062 -11.00% 113.16 114.96
Ellie Mae Inc. 0.01 7217 -9.00% 83.69 0.00
Proofpoint 0.01 10788 -11.00% 70.63 0.00
Qts Realty Trust Inc stock 0.01 11885 49.98 0.00
Q2 Holdings 0.01 29455 28.86 0.00
Inogen 0.01 11615 -14.00% 67.15 0.00
Lloyds Banking 0.01 1.25M 1.03 0.00
Advanced Drain Sys Inc Del 0.01 29529 -2.00% 20.59 0.00
Sandridge Energy 0.01 43515 NEW 23.56 0.00
Adient 0.01 17101 NEW 58.59 0.00
Sandridge Energy 0.01 838101 NEW 1.25 0.00
Keryx Biopharmaceuticals (KERX) 0.00 55878 5.85 5.02
Huntington Bancshares Incorporated (HBAN) 0.00 1180 13.56 14.18
Hasbro (HAS) 0.00 581 77.45 97.78
Time Warner (TWX) 0.00 1502 96.54 97.28
Corning Incorporated (GLW) 0.00 2310 24.24 27.73
CME (CME) 0.00 732 118.85 122.62
Goldman Sachs (GS) 0.00 721 239.94 247.35
State Street Corporation (STT) 0.00 101 79.21 78.95
Western Union Company (WU) 0.00 3347 21.81 20.17
American Express Company (AXP) 0.00 2430 -20.00% 74.07 79.76
PNC Financial Services (PNC) 0.00 1409 117.10 126.88
Principal Financial (PFG) 0.00 1582 58.15 62.75
Bank of New York Mellon Corporation (BK) 0.00 238 46.22 47.09
People's United Financial (PBCT) 0.00 1847 NEW 19.49 19.25
SLM Corporation (SLM) 0.00 4860 11.11 11.96
Suntrust Banks Inc $1.00 Par Cmn 0.00 424 54.25 0.00
Moody's Corporation (MCO) 0.00 746 93.83 113.29
Caterpillar (CAT) 0.00 1313 92.92 95.48
Coca-Cola Company (KO) 0.00 6358 41.52 41.78
CSX Corporation (CSX) 0.00 1619 -99.00% 35.82 48.48
Wal-Mart Stores (WMT) 0.00 2356 69.61 72.39
Abbott Laboratories (ABT) 0.00 1867 38.56 45.68
Baxter International (BAX) 0.00 1458 44.58 50.49
Eli Lilly & Co. (LLY) 0.00 1935 73.39 82.87
Archer Daniels Midland Company (ADM) 0.00 592 45.61 45.26
CBS Corporation (CBS) 0.00 2713 63.77 66.97
Ameren Corporation (AEE) 0.00 698 53.01 54.58
FirstEnergy (FE) 0.00 78 25.64 32.32
Cardinal Health (CAH) 0.00 1145 72.49 82.14
3M Company (MMM) 0.00 1536 178.39 187.41
AT&T; (T) 0.00 8718 42.56 42.36
Apache Corporation (APA) 0.00 278 64.75 53.41
Cracker Barrel Old Country Store (CBRL) 0.00 3318 166.97 161.65
Cummins (CMI) 0.00 432 136.57 149.94
Federated Investors (FII) 0.00 3104 28.35 27.15
Genuine Parts Company (GPC) 0.00 841 96.31 96.25
H&R; Block (HRB) 0.00 2724 23.13 20.05
Host Hotels & Resorts (HST) 0.00 1931 19.16 18.01
Kimberly-Clark Corporation (KMB) 0.00 16 125.00 133.66
Mattel (MAT) 0.00 2825 27.61 25.76
Paychex (PAYX) 0.00 1749 60.61 61.81
Reynolds American (RAI) 0.00 5660 56.54 61.50
T. Rowe Price (TROW) 0.00 465 75.27 71.95
Union Pacific Corporation (UNP) 0.00 2022 103.86 107.74
V.F. Corporation (VFC) 0.00 2596 53.16 53.06
Transocean Ltd. 0.00 2342 14.94 0.00
AFLAC Incorporated (AFL) 0.00 1502 69.91 71.71
Automatic Data Processing (ADP) 0.00 717 103.21 103.00
Avery Dennison Corporation (AVY) 0.00 864 70.60 80.25
Boeing Company (BA) 0.00 1303 155.79 177.44
Franklin Electric (FELE) 0.00 9710 38.93 43.00
Simpson Manufacturing (SSD) 0.00 10736 43.78 43.14
Harley-Davidson (HOG) 0.00 738 -99.00% 58.27 56.56
Verisign (VRSN) 0.00 1065 76.06 83.31
Apartment Investment and Management (AIV) 0.00 621 45.09 46.09
Newell Rubbermaid (NWL) 0.00 2952 44.72 48.67
Winnebago Industries (WGO) 0.00 10537 NEW 31.60 33.40
Darden Restaurants (DRI) 0.00 894 72.71 75.46
E.I. du Pont de Nemours & Company (DD) 0.00 1663 73.36 79.81
Emerson Electric (EMR) 0.00 2183 +23.00% 55.89 60.48
Equity Residential (EQR) 0.00 1919 64.62 62.78
Masco Corporation (MAS) 0.00 286 31.47 34.02
National-Oilwell Var (NOV) 0.00 141 35.46 39.79
Coherent (COHR) 0.00 3270 NEW 137.31 187.12
Unum (UNM) 0.00 1593 43.94 48.48
Valero Energy Corporation (VLO) 0.00 696 68.97 66.72
Helmerich & Payne (HP) 0.00 1127 77.20 67.53
Yum! Brands (YUM) 0.00 957 63.74 65.95
Olin Corporation (OLN) 0.00 18146 -24.00% 25.63 30.80
Lancaster Colony (LANC) 0.00 2506 NEW 141.26 133.86
Universal Electronics (UEIC) 0.00 6447 64.53 70.35
Lockheed Martin Corporation (LMT) 0.00 337 249.26 266.00
Altria (MO) 0.00 7282 68.25 74.43
Amgen (AMGN) 0.00 1519 146.15 174.56
BB&T; Corporation (BBT) 0.00 1562 46.73 48.11
ConocoPhillips (COP) 0.00 452 50.88 47.04
Fluor Corporation (FLR) 0.00 148 -99.00% 54.05 55.09
Halliburton Company (HAL) 0.00 1264 53.80 52.87
Hess (HES) 0.00 85 58.82 52.49
International Business Machines (IBM) 0.00 2924 165.87 181.35
Merck & Co (MRK) 0.00 5383 59.26 66.16
Occidental Petroleum Corporation (OXY) 0.00 2146 71.76 64.89
Parker-Hannifin Corporation (PH) 0.00 355 140.85 155.04
Pepsi (PEP) 0.00 500 106.00 109.83
Philip Morris International (PM) 0.00 3920 92.60 107.72
Target Corporation (TGT) 0.00 1322 71.86 66.51
Xerox Corporation (XRX) 0.00 5490 8.74 7.54
CA (CA) 0.00 2202 31.79 32.63
iShares S&P; 500 Index (IVV) 0.00 1861 -50.00% 225.15 238.26
Linear Technology Corporation (LLTC) 0.00 834 62.35 64.54
Staples (SPLS) 0.00 3968 9.07 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.00 1717 13.40 13.25
General Dynamics Corporation (GD) 0.00 809 173.05 189.63
Prestige Brands Holdings (PBH) 0.00 9101 52.08 57.28
Prudential Financial (PRU) 0.00 1877 103.89 109.96
Beacon Roofing Supply (BECN) 0.00 10669 -24.00% 46.11 45.20
AvalonBay Communities (AVB) 0.00 457 179.43 183.06
Vornado Realty Trust (VNO) 0.00 327 103.98 110.13
ViaSat (VSAT) 0.00 3808 NEW 66.18 68.90
Frontier Communications (FTR) 0.00 9755 3.38 3.37
Public Service Enterprise (PEG) 0.00 1110 44.14 45.61
Chesapeake Energy Corporation (CHK) 0.00 228 8.77 5.66
Robert Half International (RHI) 0.00 1283 49.10 47.96
Wynn Resorts (WYNN) 0.00 572 85.66 94.01
Ventas (VTR) 0.00 378 63.49 64.98
Energy Select Sector SPDR (XLE) 0.00 4871 +21.00% 75.34 70.99
Hawaiian Holdings (HA) 0.00 7736 -27.00% 57.01 50.00
Industrial SPDR (XLI) 0.00 6544 -2.00% 62.19 65.89
AMN Healthcare Services (AHS) 0.00 13434 38.48 33.02
Invesco Ltd shs 0.00 2188 30.16 0.00
Entergy Corporation (ETR) 0.00 964 73.65 75.80
Array BioPharma (ARRY) 0.00 67073 8.80 10.56
American Axle & Manufact. Holdings (AXL) 0.00 27666 19.30 19.67
Dycom Industries (DY) 0.00 5695 -29.00% 80.25 81.25
iShares Russell 2000 Index (IWM) 0.00 1921 -28.00% 134.83 138.65
Seagate Technology Com Stk 0.00 6545 38.81 0.00
DepoMed (DEPO) 0.00 24894 18.04 16.32
Methode Electronics (MEI) 0.00 10932 41.35 42.20
Universal Forest Products (UFPI) 0.00 4751 102.08 95.50
Chemed Corp Com Stk 0.00 2786 160.45 0.00
CenterPoint Energy (CNP) 0.00 4081 24.75 27.02
Dorman Products (DORM) 0.00 7035 73.06 76.98
First Financial Bankshares (FFIN) 0.00 7478 NEW 45.33 44.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 100 0.00 4.50
L-3 Communications Holdings (LLL) 0.00 458 152.84 167.14
Pegasystems (PEGA) 0.00 10425 NEW 36.07 43.25
Stepan Company (SCL) 0.00 5223 NEW 81.56 73.07
Amerisafe (AMSF) 0.00 9277 62.30 65.70
Celgene Corporation (CELG) 0.00 824 115.29 118.23
Greenhill & Co (GHL) 0.00 16221 NEW 27.68 29.40
KLA-Tencor Corporation (KLAC) 0.00 1127 78.97 90.29
Monro Muffler Brake (MNRO) 0.00 6781 57.22 58.50
Monolithic Power Systems (MPWR) 0.00 4095 NEW 82.05 88.82
Neurocrine Biosciences (NBIX) 0.00 8911 -25.00% 38.72 42.72
NuVasive (NUVA) 0.00 8601 67.32 74.76
Panera Bread Company (PNRA) 0.00 1660 NEW 204.82 231.39
Alamo (ALG) 0.00 7008 76.06 76.32
Astec Industries (ASTE) 0.00 6417 +20.00% 67.48 63.78
CorVel Corporation (CRVL) 0.00 6692 36.61 41.00
NIC (EGOV) 0.00 17319 23.90 21.90
H.B. Fuller Company (FUL) 0.00 9575 48.36 49.72
Realty Income (O) 0.00 361 58.17 63.19
St. Jude Medical (STJ) 0.00 916 79.69 80.82
WD-40 Company (WDFC) 0.00 3085 NEW 117.02 109.75
AZZ Incorporated (AZZ) 0.00 8604 63.92 59.60
HCP (HCP) 0.00 2354 29.74 32.64
Bank Of Montreal Cadcom Npv 0.00 73 68.49 0.00
Aspen Technology (AZPN) 0.00 10110 54.70 58.37
Materials SPDR (XLB) 0.00 2194 -2.00% 49.68 52.43
Orchids Paper Products Company (TIS) 0.00 11368 26.21 28.02
Boston Properties (BXP) 0.00 440 127.27 138.12
Oclaro (OCLR) 0.00 45305 8.94 9.23
Pinnacle West Capital Corporation (PNW) 0.00 1596 78.32 81.44
Consumer Staples Select Sect. SPDR (XLP) 0.00 520 -92.00% 51.92 55.28
Simon Property (SPG) 0.00 869 177.22 184.29
Utilities SPDR (XLU) 0.00 556 -78.00% 48.56 51.59
iShares Dow Jones US Real Estate (IYR) 0.00 224 -82.00% 75.89 80.31
Consumer Discretionary SPDR (XLY) 0.00 5722 -2.00% 81.44 86.92
iShares Dow Jones US Tele (IYZ) 0.00 3147 34.64 33.85
Ironwood Pharmaceuticals (IRWD) 0.00 38350 15.28 16.42
LogMeIn (LOGM) 0.00 5688 -19.00% 96.52 93.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3448 -53.00% 119.20 122.01
CoreSite Realty (COR) 0.00 5640 80.14 90.02
Ligand Pharmaceuticals In 0.00 5246 101.60 0.00
MaxLinear (MXL) 0.00 22219 21.78 26.70
Motorola Solutions (MSI) 0.00 78 89.74 80.27
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 3911 43.72 45.62
Swift Transportation Company (SWFT) 0.00 14734 NEW 24.37 21.74
BNC Ban (BNCN) 0.00 12187 NEW 31.92 36.15
Insmed Inc 0.00 29843 13.24 0.00
Neophotonics Corp 0.00 18587 +27.00% 10.81 0.00
Prologis Inc. 0.00 1251 52.76 0.00
Mgp Ingredients Inc Common Sto 0.00 11128 +37.00% 49.96 0.00
Angie's List 0.00 38840 8.24 0.00
Duke Energy 0.00 2301 77.79 0.00
Tesaro 0.00 3818 134.36 0.00
Mondelez Int 0.00 804 44.78 0.00
Abbvie 0.00 5555 62.65 0.00
Pbf Energy Inc cl a 0.00 11002 NEW 27.90 0.00
Ishares Inc msci india index 0.00 240 -99.00% 25.00 0.00
Pacific Ethanol 0.00 0 0.00 0.00
Portola Pharmaceuticals 0.00 20419 22.43 0.00
Biosante Pharmaceuticals 0.00 6783 60.59 0.00
Leidos Holdings 0.00 782 51.15 0.00
Noble Corp Plc equity 0.00 2147 6.05 0.00
Ultragenyx Pharmaceutical 0.00 5829 70.34 0.00
Navient Corporation equity 0.00 6610 16.49 0.00
Radius Health 0.00 8926 37.98 0.00
Paycom Software 0.00 8726 -44.00% 45.50 0.00
Ishares Crncy Hedgd Msci Em etp 0.00 1451 -2.00% 21.36 0.00
Anthem 0.00 988 143.72 0.00
Walgreen Boots Alliance 0.00 1057 82.31 0.00
Coherus Biosciences 0.00 14545 28.12 0.00
Iron Mountain 0.00 673 32.69 0.00
Urban Edge Pptys 0.00 317 28.39 0.00
Windstream Holdings 0.00 340 8.82 0.00
Allergan 0.00 618 210.36 0.00
Tegna Inc Com stock 0.00 3385 21.57 0.00
Wec Energy Group Inc Com stock 0.00 2949 58.66 0.00
Communications Sales&leas Incom us equities / etf's 0.00 408 26.96 0.00
Chemours 0.00 332 21.08 0.00
Westrock 0.00 630 50.79 0.00
Welltower Inc Com reit 0.00 424 66.04 0.00
Hp 0.00 8452 15.03 0.00
Hewlett Packard Enterprise 0.00 4734 -28.00% 23.24 0.00
Real Estate Select Sect Spdr 0.00 617 -82.00% 30.79 0.00
Vaneck Vectors Gold Miners mutual 0.00 721 -99.00% 20.80 0.00
California Res Corp Com New stock 0.00 105 19.05 0.00
Charter Communications Inc New Cl A cl a 0.00 375 288.00 0.00
Ingevity 0.00 105 57.14 0.00
Dell Technologies Inc Class V equity 0.00 417 55.16 0.00
* Washington Prime Group New Com stock 0.00 434 11.52 0.00
Advansix Inc Com stock 0.00 42 NEW 23.81 0.00
Ilg Inc Com stock 0.00 25894 NEW 18.15 0.00
Quality Care Properties 0.00 470 NEW 14.89 0.00
Yum China Holdings 0.00 957 NEW 26.12 0.00