RidgeWorth Capital Management

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

RidgeWorth Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fair Isaac Corporation (FICO) 1.61 1.32M +3.00% 128.95 136.70
Microsoft Corporation (MSFT) 1.55 2.50M -22.00% 65.90 70.53
CIGNA Corporation (CI) 1.49 1.08M -41.00% 146.54 168.26
Apple (AAPL) 1.17 861387 +3.00% 143.59 145.82
Chevron Corporation (CVX) 1.16 1.14M -25.00% 107.49 104.14
JPMorgan Chase & Co. (JPM) 1.13 1.37M -29.00% 87.89 87.24
Exxon Mobil Corporation (XOM) 1.06 1.36M -29.00% 81.97 81.24
Synchrony Financial 1.03 3.20M +99.00% 34.30 0.00
Comcast Corporation (CMCSA) 1.02 2.88M +47.00% 37.59 39.59
Willis Towers Watson 1.02 824820 -17.00% 131.42 0.00
Honeywell International (HON) 0.97 825371 -24.00% 125.00 134.26
Edison International (EIX) 0.96 1.27M -24.00% 80.15 80.47
Energizer Holdings 0.95 1.81M 55.75 0.00
U.S. Ban (USB) 0.93 1.90M -32.00% 52.03 51.01
Citigroup Inc 0.86 1.52M -20.00% 59.82 0.00
Progressive Corporation (PGR) 0.85 2.30M -44.00% 39.18 44.56
Royal Dutch Shell (RDS.B) 0.85 1.61M -9.00% 55.83 0.00
EOG Resources (EOG) 0.84 907687 +4.00% 97.87 87.39
Oracle Corporation (ORCL) 0.84 2.00M -32.00% 44.54 50.86
BlackRock (BLK) 0.82 226987 -36.00% 383.51 424.69
Analog Devices (ADI) 0.81 1.05M -7.00% 82.12 80.57
General Electric Company (GE) 0.80 2.84M -27.00% 29.95 27.61
Hill-Rom Holdings (HRC) 0.80 1.20M 70.60 80.15
Procter & Gamble Company (PG) 0.78 916472 -33.00% 89.98 89.36
Schlumberger (SLB) 0.78 1.05M -23.00% 78.58 65.89
FedEx Corporation (FDX) 0.77 418874 +13.00% 195.55 215.36
Verizon Communications (VZ) 0.75 1.63M -26.00% 48.81 45.75
Northrop Grumman Corporation (NOC) 0.74 331625 +1107.00% 237.84 255.95
Wells Fargo & Company (WFC) 0.74 1.41M -34.00% 55.62 52.90
Ralph Lauren Corp 0.74 957700 +32.00% 82.12 0.00
Bloomin Brands 0.69 3.73M +47.00% 19.73 0.00
Eaton 0.69 987796 -2.00% 74.24 0.00
Weyerhaeuser Company (WY) 0.68 2.14M +10.00% 33.98 33.63
Mondelez Int 0.68 1.66M +205976.00% 43.53 0.00
Abbott Laboratories (ABT) 0.67 1.61M +86120.00% 44.29 48.91
United Technologies Corporation (UTX) 0.67 636545 -29.00% 112.21 121.87
Humana (HUM) 0.66 341225 NEW 206.54 234.75
Evercore Partners (EVR) 0.66 892401 77.90 71.25
Crown Castle Intl 0.66 743276 -31.00% 94.45 0.00
Chubb 0.65 503555 -30.00% 136.90 0.00
Amc Entmt Hldgs Inc Cl A 0.64 2.17M 31.45 0.00
Retail Opportunity Investments (ROIC) 0.63 3.20M NEW 21.03 19.36
Steris 0.63 969100 +22.00% 69.46 0.00
Public Storage (PSA) 0.62 299287 -20.00% 219.80 212.49
Covanta Holding Corporation (CVA) 0.61 4.09M +42.00% 15.95 13.85
UnitedHealth (UNH) 0.61 395561 -54.00% 163.74 185.12
PACCAR (PCAR) 0.61 962114 -15.00% 67.14 63.19
Marathon Petroleum Corp 0.60 1.26M +13.00% 50.49 0.00
Capital One Financial (COF) 0.59 722383 -22.00% 87.14 80.59
HSN (HSNI) 0.58 1.66M +3.00% 37.10 32.25
Macquarie Infrastructure Company (MIC) 0.58 765525 +99.00% 80.58 79.09
Cyrusone 0.58 1.18M +18.00% 51.89 0.00
PPG Industries (PPG) 0.57 572688 -59.00% 104.92 110.82
Williams Companies (WMB) 0.57 2.03M +5.00% 29.67 28.97
American Water Works (AWK) 0.57 777225 77.77 81.21
Xylem 0.56 1.18M +53.00% 50.22 0.00
Devon Energy Corporation (DVN) 0.55 1.41M -2.00% 41.72 30.72
Noble Energy (NBL) 0.55 1.69M +17.00% 34.34 28.27
CenturyLink (CTL) 0.55 2.46M +110.00% 23.74 24.55
B&G; Foods (BGS) 0.55 1.44M -4.00% 40.71 36.95
Education Rlty Tr New ret 0.55 1.43M +14.00% 40.85 0.00
CIT (CIT) 0.54 1.34M NEW 42.93 48.49
Tetra Tech (TTEK) 0.54 1.40M +32.00% 40.85 46.15
Texas Instruments Incorporated (TXN) 0.54 713904 -42.00% 80.50 78.31
Sherwin-Williams Company (SHW) 0.53 180650 -13.00% 310.19 358.98
Molson Coors Brewing Company (TAP) 0.53 585225 NEW 95.71 86.35
Harris Corporation (HRS) 0.53 508925 +27.00% 111.27 110.91
Vulcan Materials Company (VMC) 0.53 462684 +348.00% 120.48 133.52
Air Products & Chemicals (APD) 0.53 410575 NEW 136.24 144.91
Cypress Semiconductor Corporation (CY) 0.53 4.05M -50.00% 13.86 13.47
Outfront Media 0.53 2.11M 26.55 0.00
Life Storage Inc reit 0.53 689600 +43.00% 82.12 0.00
MB Financial (MBFI) 0.52 1.29M +2.00% 42.82 42.82
PG&E; Corporation (PCG) 0.52 820750 -31.00% 66.85 68.12
Sempra Energy (SRE) 0.52 492825 -26.00% 111.41 114.04
MetLife (MET) 0.52 1.03M -43.00% 52.98 52.60
Valvoline Inc Common 0.52 2.25M +2.00% 24.55 0.00
Cabot Oil & Gas Corporation (COG) 0.51 2.24M +19.00% 23.91 24.30
Herman Miller (MLHR) 0.51 1.71M 31.72 29.50
Amazon (AMZN) 0.51 60575 -16.00% 885.25 993.98
Xl 0.51 1.37M -36.00% 39.86 0.00
Western Digital (WDC) 0.50 636687 +2.00% 82.93 92.66
Bankunited Inc Com 0.50 1.42M -11.00% 37.31 0.00
Key (KEY) 0.49 2.92M -3.00% 17.79 18.12
Johnson & Johnson (JNJ) 0.48 411569 -47.00% 124.71 136.34
Martin Marietta Materials (MLM) 0.48 235400 +185.00% 218.25 232.23
Plantronics (PLT) 0.48 943064 -20.00% 54.11 52.80
Sonic Corporation (SONC) 0.48 2.00M NEW 25.36 27.90
Nextera Energy Inc C om 0.48 393351 -32.00% 128.37 0.00
Great Plains Energy Incorporated (GXP) 0.47 1.70M 29.22 29.75
Papa John's Int'l (PZZA) 0.47 623398 80.04 74.83
Hartford Financial Services (HIG) 0.46 1.04M -30.00% 46.73 52.02
Bank of Hawaii Corporation (BOH) 0.46 598429 -9.00% 82.36 81.01
DSW (DSW) 0.46 2.35M NEW 20.68 17.41
Pfizer (PFE) 0.45 1.40M -28.00% 34.23 34.04
Acuity Brands (AYI) 0.45 235600 NEW 204.00 176.56
Cubic Corporation (CUB) 0.45 912877 52.80 45.80
AMETEK (AME) 0.45 876100 -7.00% 54.08 60.42
Prologis Inc. 0.45 920801 +73505.00% 51.96 0.00
Rockwell Collins (COL) 0.44 481575 +45.00% 97.16 103.88
Forward Air Corporation (FWRD) 0.44 990715 47.57 52.45
Coach (COH) 0.43 1.10M NEW 41.67 47.26
RPM International (RPM) 0.43 821050 NEW 55.03 54.08
International Paper Company (IP) 0.43 905371 +16.00% 50.88 56.73
Lithia Motors (LAD) 0.43 531306 -2.00% 85.65 90.83
Hanover Insurance (THG) 0.43 509945 -11.00% 90.06 86.76
Taubman Centers (TCO) 0.43 689825 NEW 66.02 59.44
Williams-Sonoma (WSM) 0.42 821100 +42.00% 53.62 47.57
Kelly Services (KELYA) 0.42 2.04M 21.86 22.12
Medical Properties Trust (MPW) 0.42 3.39M -51.00% 13.12 13.53
Facebook Inc cl a 0.41 305455 142.05 0.00
Dow Chemical Company (DOW) 0.40 668620 -51.00% 63.82 63.57
AmerisourceBergen (ABC) 0.40 480854 -6.00% 88.50 95.99
Cousins Properties (CUZ) 0.40 5.15M -29.00% 8.33 8.96
Knoll (KNL) 0.40 1.79M +42.00% 23.81 19.90
Sabre 0.40 2.03M NEW 21.19 0.00
Core Laboratories N.V. (CLB) 0.39 355925 NEW 115.52 98.61
Praxair (PX) 0.39 346638 NEW 118.60 132.88
Mueller Water Products (MWA) 0.39 3.50M -14.00% 11.82 11.56
Chico's FAS (CHS) 0.39 2.89M 14.20 9.13
Aon 0.39 348707 -30.00% 118.69 0.00
Affiliated Managers (AMG) 0.38 246350 NEW 163.94 162.36
Visa (V) 0.38 456057 88.87 95.22
Dr Pepper Snapple (DPS) 0.38 410675 NEW 97.92 92.92
National Retail Properties (NNN) 0.38 930050 +29.00% 43.62 39.75
CMS Energy Corporation (CMS) 0.37 877550 +31.00% 44.74 47.56
Patterson-UTI Energy (PTEN) 0.37 1.61M +32.00% 24.27 19.79
Allison Transmission Hldngs I 0.37 1.09M -9.00% 36.06 0.00
Pentair cs 0.36 601700 -24.00% 62.78 0.00
Citizens Financial 0.36 1.10M -26.00% 34.55 0.00
Fortive 0.36 629025 -30.00% 60.22 0.00
Horace Mann Educators Corporation (HMN) 0.35 906457 41.05 37.15
Lazard Ltd-cl A shs a 0.35 807500 -53.00% 45.99 0.00
Regal Entertainment (RGC) 0.35 1.63M 22.58 20.46
American Campus Communities (ACC) 0.35 768850 +29.00% 47.59 48.70
Hubbell 0.35 306775 +10.00% 120.05 0.00
Sonic Automotive (SAH) 0.34 1.80M 20.10 18.80
Alaska Air (ALK) 0.34 393950 -35.00% 92.22 90.87
Cohen & Steers (CNS) 0.33 874049 39.97 40.50
Guess? (GES) 0.32 2.98M 11.37 11.85
Regency Centers Corporation (REG) 0.32 515551 NEW 66.39 62.45
Phibro Animal Health Corporati*on Cmn Class A 0.32 1.20M 28.10 0.00
Zimmer Holdings (ZMH) 0.31 270061 +828.00% 122.11 113.56
Alexander & Baldwin 0.30 715171 -7.00% 44.52 0.00
American Eagle Outfitters (AEO) 0.28 2.11M NEW 14.03 11.62
Cooper Companies (COO) 0.28 147400 -11.00% 199.89 246.76
priceline.com Incorporated (PCLN) 0.28 16930 -14.00% 1779.98 1876.34
Hecla Mining Company (HL) 0.28 5.56M -4.00% 5.29 5.31
California Water Service (CWT) 0.28 839334 35.85 36.25
ALLETE (ALE) 0.28 442980 67.71 73.65
Alphabet Inc Class A cs 0.28 35350 -24.00% 849.46 0.00
Walt Disney Company (DIS) 0.27 253277 -50.00% 113.55 105.57
Landauer (LDR) 0.27 594730 49.02 52.50
Alphabet Inc Class C cs 0.27 34856 -25.00% 827.96 0.00
Tanger Factory Outlet Centers (SKT) 0.25 811110 32.77 25.84
Korn/Ferry International (KFY) 0.24 815357 NEW 31.59 34.47
Motorola Solutions (MSI) 0.24 285403 +365801.00% 89.74 88.42
AAR (AIR) 0.23 735140 33.63 34.40
Ensco Plc Shs Class A 0.23 2.68M NEW 8.95 0.00
Granite Construction (GVA) 0.22 466505 +345.00% 50.32 49.08
Viad (VVI) 0.21 494392 45.30 46.30
Charles Schwab Corporation (SCHW) 0.20 531269 -9.00% 40.81 41.85
Costco Wholesale Corporation (COST) 0.20 123778 167.69 160.20
Calavo Growers (CVGW) 0.20 348506 +481.00% 60.60 69.05
NorthWestern Corporation (NWE) 0.20 359327 58.70 63.25
Donaldson Company (DCI) 0.19 436525 -7.00% 45.52 45.17
Inter Parfums (IPAR) 0.19 549580 36.72 37.05
Kforce (KFRC) 0.19 836960 23.75 19.30
Multi-Color Corporation (LABL) 0.19 279983 71.00 83.75
iShares Lehman Aggregate Bond (AGG) 0.19 181205 +2.00% 108.49 110.15
EMCOR (EME) 0.18 298794 -52.00% 62.95 65.66
Discover Financial Services (DFS) 0.18 273483 68.39 60.61
Adobe Systems Incorporated (ADBE) 0.18 146293 130.13 144.96
Apogee Enterprises (APOG) 0.18 321486 NEW 59.61 53.99
DiamondRock Hospitality Company (DRH) 0.18 1.71M +584.00% 11.27 11.55
Badger Meter (BMI) 0.18 518859 -46.00% 36.75 39.85
Scholastic Corporation (SCHL) 0.17 411558 -17.00% 42.57 44.52
Alexion Pharmaceuticals (ALXN) 0.17 150319 121.24 125.09
Carpenter Technology Corporation (CRS) 0.17 482956 -8.00% 37.30 36.93
Starbucks Corporation (SBUX) 0.16 281614 -32.00% 58.39 59.64
Autodesk (ADSK) 0.15 184346 NEW 86.47 106.12
Edwards Lifesciences (EW) 0.15 174373 94.07 118.32
NetApp (NTAP) 0.15 382600 41.85 40.29
Biogen Idec (BIIB) 0.15 57033 -13.00% 273.42 279.81
Twenty-first Century Fox 0.15 475749 +163.00% 32.57 0.00
American Express Company (AXP) 0.14 182365 +7404.00% 79.01 82.96
Bristol Myers Squibb (BMY) 0.14 265961 54.40 56.92
Netflix (NFLX) 0.14 100933 147.81 157.50
Daktronics (DAKT) 0.14 1.58M +15.00% 9.45 9.68
D.R. Horton (DHI) 0.13 406937 33.31 33.95
Applied Materials (AMAT) 0.13 369615 -89.00% 37.78 43.25
J&J; Snack Foods (JJSF) 0.13 102180 135.98 133.15
Sun Hydraulics Corporation (SNHY) 0.13 387051 +510.00% 36.20 42.35
Rockwell Automation (ROK) 0.13 87700 -20.00% 155.71 161.36
ABM Industries (ABM) 0.12 283358 -72.00% 43.60 41.76
Estee Lauder Companies (EL) 0.12 146631 84.79 96.50
Chipotle Mexican Grill (CMG) 0.12 27420 445.51 413.99
Nxp Semiconductors N V 0.12 123685 103.50 0.00
Hd Supply 0.12 303993 41.13 0.00
Allergan 0.12 55178 +8828.00% 239.48 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 213514 +50257.00% 54.25 0.00
Microchip Technology (MCHP) 0.11 161217 +52.00% 73.57 80.30
Royal Caribbean Cruises Ltd. 0.11 117794 -48.00% 98.59 0.00
Morgan Stanley (MS) 0.11 259533 43.10 44.00
Colgate-Palmolive Company (CL) 0.11 164377 -35.00% 73.45 75.89
Shire (SHPGY) 0.11 65462 175.93 0.00
salesforce (CRM) 0.11 147568 -19.00% 82.49 88.11
Fortune Brands 0.11 196800 60.85 0.00
Emerson Electric (EMR) 0.10 168155 +7602.00% 60.01 58.99
Tupperware Brands Corporation (TUP) 0.10 169836 63.40 70.81
A. O. Smith Corporation (AOS) 0.10 202031 51.16 56.75
Equinix 0.10 25964 400.36 0.00
Bank of America Corporation (BAC) 0.09 418295 23.59 22.89
HCA HOLDINGS Inc 0.09 108664 88.99 0.00
stock 0.09 156269 62.29 0.00
J.B. Hunt Transport Services (JBHT) 0.08 92002 91.74 87.48
Matthews International Corporation (MATW) 0.08 119198 67.65 62.80
Bristow (BRS) 0.08 543532 15.21 7.00
Haynes International (HAYN) 0.08 219281 -15.00% 38.12 35.78
Ruth's Hospitality (RUTH) 0.08 447118 20.05 22.05
Workday Inc cl a 0.08 103664 83.28 0.00
Republic Services (RSG) 0.07 112661 63.13 64.06
Waste Management (WM) 0.07 96229 73.00 73.46
Las Vegas Sands (LVS) 0.07 122418 57.07 64.49
Ensign (ENSG) 0.07 376981 18.84 21.99
NN (NNBR) 0.07 289514 -10.00% 25.20 27.70
General Motors Company (GM) 0.07 196083 35.36 34.52
Medtronic 0.07 85209 81.00 0.00
Kraft Heinz 0.07 78650 +31.00% 90.81 0.00
Blue Buffalo Pet Prods 0.07 335450 23.00 0.00
Ihs Markit Ltd Shs stock 0.07 167156 41.95 0.00
Johnson Controls International Plc equity 0.07 169247 -89.00% 42.37 0.00
MasterCard Incorporated (MA) 0.06 57248 112.48 123.52
Home Depot (HD) 0.06 46765 146.85 151.42
United Parcel Service (UPS) 0.06 56174 106.93 111.01
Intel Corporation (INTC) 0.06 176394 -91.00% 36.07 34.07
Thermo Fisher Scientific (TMO) 0.06 43583 154.19 173.23
Becton, Dickinson and (BDX) 0.06 34867 183.44 194.72
Roper Industries (ROP) 0.06 29928 206.50 232.59
Sanderson Farms (SAFM) 0.06 66369 103.84 120.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 21803 -44.00% 285.24 289.72
Tennant Company (TNC) 0.06 90733 72.65 73.70
Interface 0.06 330593 -14.00% 19.05 0.00
S&p Global 0.06 48783 130.26 0.00
Itt 0.06 151732 -56.00% 41.14 0.00
McDonald's Corporation (MCD) 0.05 39591 129.75 153.96
Mettler-Toledo International (MTD) 0.05 11712 NEW 478.91 596.14
CVS Caremark Corporation (CVS) 0.05 65522 80.57 80.12
Agilent Technologies Inc C ommon 0.05 105410 -95.00% 53.00 0.00
Illinois Tool Works (ITW) 0.05 43035 +46.00% 133.33 145.34
PriceSmart (PSMT) 0.05 59311 92.19 84.60
Whitewave Foods 0.05 97327 56.15 0.00
Intercontinentalexchange 0.05 96690 59.87 0.00
Fidelity National Information Services (FIS) 0.04 51364 79.63 84.90
E.I. du Pont de Nemours & Company (DD) 0.04 55041 +3209.00% 80.58 81.16
Whirlpool Corporation (WHR) 0.04 23394 -27.00% 171.33 190.72
Raytheon Company (RTN) 0.04 27023 152.17 162.06
General Mills (GIS) 0.04 76144 59.01 56.17
QUALCOMM (QCOM) 0.04 66101 57.32 56.56
Lowe's Companies (LOW) 0.04 54579 -29.00% 82.21 76.70
Luxfer Holdings 0.04 330502 12.16 0.00
Mylan Nv 0.04 96235 38.99 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.04 4.49M -69.00% 1.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 71033 -11.00% 39.39 41.90
Norfolk Southern (NSC) 0.03 31784 113.43 119.48
Anadarko Petroleum Corporation (APC) 0.03 49533 62.71 44.92
Baker Hughes Incorporated (BHI) 0.03 55190 -93.00% 56.60 53.70
iShares MSCI EAFE Index Fund (EFA) 0.03 51190 +92.00% 62.30 65.25
Pioneer Natural Resources (PXD) 0.03 16927 -94.00% 186.27 155.21
Marathon Oil Corporation (MRO) 0.03 209299 15.98 11.53
Concho Resources (CXO) 0.03 25008 128.36 115.91
TrustCo Bank Corp NY (TRST) 0.03 449592 7.92 7.55
First Interstate Bancsystem (FIBK) 0.03 84697 NEW 39.65 36.05
Phillips 66 0.03 35359 79.65 0.00
SPDR S&P; 500 ETF (SPY) 0.02 8710 236.74 243.26
Kroger (KR) 0.02 86498 29.49 22.61
Meredith Corporation (MDP) 0.02 25021 64.59 57.70
Monmouth R.E. Inv (MNRTA) 0.02 139250 14.27 0.00
China Yuchai Intl Ltd 0.02 103338 -10.00% 18.51 0.00
Hos Us conv 0.02 3.27M 0.65 0.00
Ishares Tr hdg msci eafe 0.02 82334 -49.00% 27.52 0.00
T Mobile Us Inc conv pfd ser a 0.02 20850 105.80 0.00
Sandridge Energy 0.02 88190 +102.00% 18.49 0.00
Health Care SPDR (XLV) 0.01 8165 -5.00% 74.34 80.39
Coherent (COHR) 0.01 3072 -6.00% 205.73 237.21
Balchem Corporation (BCPC) 0.01 6653 -31.00% 82.37 77.32
Employers Holdings (EIG) 0.01 14946 -6.00% 37.94 41.80
Tenne (TEN) 0.01 9063 -6.00% 62.45 56.29
Littelfuse (LFUS) 0.01 4203 -6.00% 159.89 164.20
Air Transport Services (ATSG) 0.01 36356 -6.00% 16.06 22.56
Black Box Corporation (BBOX) 0.01 102572 -14.00% 9.07 8.25
Cheesecake Factory Incorporated (CAKE) 0.01 9600 -6.00% 63.33 50.21
Dorman Products (DORM) 0.01 6608 -6.00% 82.17 82.06
Amerisafe (AMSF) 0.01 8715 -6.00% 64.95 55.80
NuVasive (NUVA) 0.01 8080 -6.00% 74.63 76.69
NxStage Medical (NXTM) 0.01 20929 -24.00% 26.85 23.46
Home BancShares (HOMB) 0.01 25737 -6.00% 27.08 24.14
ICU Medical, Incorporated (ICUI) 0.01 4084 -6.00% 152.79 172.50
Quaker Chemical Corporation (KWR) 0.01 4364 -6.00% 131.76 142.61
Technology SPDR (XLK) 0.01 19271 -5.00% 53.29 56.00
Aspen Technology (AZPN) 0.01 9497 -6.00% 58.97 55.66
Oppenheimer Holdings (OPY) 0.01 33529 17.09 16.25
Financial Select Sector SPDR (XLF) 0.01 27664 -5.00% 23.71 24.02
Ironwood Pharmaceuticals (IRWD) 0.01 36025 -6.00% 17.07 18.98
Inphi Corporation (IPHI) 0.01 11830 -29.00% 48.86 37.12
iShares Barclays TIPS Bond Fund (TIP) 0.01 5673 -6.00% 114.58 114.49
MaxLinear (MXL) 0.01 20871 -6.00% 28.03 29.15
Interxion Holding N.v shs 0.01 15569 NEW 39.57 0.00
Qts Realty Trust Inc stock 0.01 11165 -6.00% 49.17 0.00
Q2 Holdings 0.01 27669 -6.00% 34.84 0.00
Inogen 0.01 10911 -6.00% 77.54 0.00
Lloyds Banking 0.01 1.25M 1.06 0.00
Advanced Drain Sys Inc Del 0.01 29027 21.91 0.00
Nii Holdings 0.01 1.13M -4.00% 1.30 0.00
Adient 0.01 16912 72.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 1180 13.56 12.79
Hasbro (HAS) 0.00 581 99.83 111.84
Time Warner (TWX) 0.00 1502 97.87 99.82
Corning Incorporated (GLW) 0.00 2310 26.84 30.23
Denny's Corporation (DENN) 0.00 31033 -35.00% 12.37 11.57
CME (CME) 0.00 1138 +55.00% 118.63 123.65
Goldman Sachs (GS) 0.00 721 230.24 220.44
State Street Corporation (STT) 0.00 101 79.21 87.82
Western Union Company (WU) 0.00 3347 20.32 19.01
PNC Financial Services (PNC) 0.00 1409 119.94 120.38
Principal Financial (PFG) 0.00 1582 63.21 63.06
Bank of New York Mellon Corporation (BK) 0.00 238 46.22 49.55
People's United Financial (PBCT) 0.00 4389 +137.00% 18.23 17.29
SLM Corporation (SLM) 0.00 4860 12.14 11.21
Moody's Corporation (MCO) 0.00 746 112.60 120.62
Caterpillar (CAT) 0.00 1313 92.92 104.25
Coca-Cola Company (KO) 0.00 6358 42.78 45.43
CSX Corporation (CSX) 0.00 1619 46.32 53.12
Wal-Mart Stores (WMT) 0.00 2356 72.58 75.50
Baxter International (BAX) 0.00 1458 52.13 60.98
Eli Lilly & Co. (LLY) 0.00 1935 84.24 84.28
Archer Daniels Midland Company (ADM) 0.00 592 45.61 41.30
CBS Corporation (CBS) 0.00 2713 69.66 64.36
Ameren Corporation (AEE) 0.00 698 54.44 56.43
FirstEnergy (FE) 0.00 78 25.64 30.09
Cardinal Health (CAH) 0.00 1145 82.10 79.47
3M Company (MMM) 0.00 1536 191.41 212.61
AT&T; (T) 0.00 8718 41.52 38.15
Apache Corporation (APA) 0.00 278 50.36 46.21
Cisco Systems (CSCO) 0.00 8503 -99.00% 33.75 32.24
Cracker Barrel Old Country Store (CBRL) 0.00 3118 -6.00% 159.40 165.57
Cummins (CMI) 0.00 432 150.46 158.90
Federated Investors (FII) 0.00 3104 26.42 27.76
Genuine Parts Company (GPC) 0.00 841 92.75 91.16
H&R; Block (HRB) 0.00 2724 23.49 31.32
Host Hotels & Resorts (HST) 0.00 1931 18.64 18.95
Kimberly-Clark Corporation (KMB) 0.00 16 125.00 133.52
Mattel (MAT) 0.00 2825 25.49 20.61
Paychex (PAYX) 0.00 1749 58.89 59.24
Reynolds American (RAI) 0.00 5660 63.60 65.75
T. Rowe Price (TROW) 0.00 465 68.82 73.83
Union Pacific Corporation (UNP) 0.00 2022 105.84 108.03
V.F. Corporation (VFC) 0.00 2596 55.08 57.12
Transocean Ltd. 0.00 2342 12.38 0.00
AFLAC Incorporated (AFL) 0.00 1502 72.57 77.51
Automatic Data Processing (ADP) 0.00 717 103.21 102.21
Avery Dennison Corporation (AVY) 0.00 864 81.02 88.17
Boeing Company (BA) 0.00 1303 176.52 199.98
Franklin Electric (FELE) 0.00 9122 -6.00% 43.08 39.45
Simpson Manufacturing (SSD) 0.00 10085 -6.00% 43.23 43.49
Harley-Davidson (HOG) 0.00 738 60.98 55.10
Verisign (VRSN) 0.00 1065 87.32 93.56
Apartment Investment and Management (AIV) 0.00 621 45.09 43.76
Newell Rubbermaid (NWL) 0.00 2952 47.09 53.34
Winnebago Industries (WGO) 0.00 9899 -6.00% 29.30 35.15
Darden Restaurants (DRI) 0.00 894 83.89 90.08
Equity Residential (EQR) 0.00 1919 62.53 67.14
National-Oilwell Var (NOV) 0.00 141 42.55 31.79
Unum (UNM) 0.00 1593 47.08 45.37
Valero Energy Corporation (VLO) 0.00 696 66.09 66.04
Helmerich & Payne (HP) 0.00 1127 66.55 53.16
Yum! Brands (YUM) 0.00 957 63.74 74.74
Integrated Device Technology (IDTI) 0.00 15474 -44.00% 23.65 25.00
Olin Corporation (OLN) 0.00 11738 -35.00% 32.88 29.02
Lancaster Colony (LANC) 0.00 2355 -6.00% 128.66 122.88
Lockheed Martin Corporation (LMT) 0.00 337 267.06 279.70
Allstate Corporation (ALL) 0.00 82 -99.00% 85.37 88.42
Altria (MO) 0.00 7282 72.10 76.53
Amgen (AMGN) 0.00 1519 163.92 173.67
BB&T; Corporation (BBT) 0.00 1562 44.81 43.45
ConocoPhillips (COP) 0.00 452 50.88 44.24
Fluor Corporation (FLR) 0.00 148 54.05 44.54
Halliburton Company (HAL) 0.00 1264 49.05 41.70
Hess (HES) 0.00 85 47.06 41.59
International Business Machines (IBM) 0.00 2924 174.08 155.23
Merck & Co (MRK) 0.00 5383 64.09 65.92
NIKE (NKE) 0.00 4078 -98.00% 55.91 53.28
Occidental Petroleum Corporation (OXY) 0.00 2146 64.31 60.01
Parker-Hannifin Corporation (PH) 0.00 355 160.56 157.07
Pepsi (PEP) 0.00 500 112.00 117.12
Philip Morris International (PM) 0.00 3920 114.03 119.51
Target Corporation (TGT) 0.00 1322 55.22 51.48
Xerox Corporation (XRX) 0.00 5490 7.47 29.19
CA (CA) 0.00 2202 31.79 34.81
iShares S&P; 500 Index (IVV) 0.00 1765 -5.00% 237.39 246.00
Staples (SPLS) 0.00 3968 8.82 9.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 1717 13.40 11.82
General Dynamics Corporation (GD) 0.00 809 186.65 200.20
Prestige Brands Holdings (PBH) 0.00 8549 -6.00% 55.56 53.28
Prudential Financial (PRU) 0.00 1877 106.55 103.67
II-VI (IIVI) 0.00 14424 NEW 36.05 34.80
Beacon Roofing Supply (BECN) 0.00 10022 -6.00% 49.19 49.09
AvalonBay Communities (AVB) 0.00 457 186.00 194.41
Vornado Realty Trust (VNO) 0.00 327 100.92 94.75
ViaSat (VSAT) 0.00 3577 -6.00% 63.74 66.75
Frontier Communications (FTR) 0.00 18865 +93.00% 2.12 1.14
Public Service Enterprise (PEG) 0.00 1110 44.14 44.18
Chesapeake Energy Corporation (CHK) 0.00 228 4.39 4.67
Robert Half International (RHI) 0.00 1283 49.10 47.69
Wynn Resorts (WYNN) 0.00 572 115.38 137.15
Ventas (VTR) 0.00 378 66.14 71.93
Energy Select Sector SPDR (XLE) 0.00 4612 -5.00% 69.82 64.24
Hawaiian Holdings (HA) 0.00 7267 -6.00% 46.51 46.90
Industrial SPDR (XLI) 0.00 6192 -5.00% 65.08 68.03
AMN Healthcare Services (AHS) 0.00 12620 -6.00% 40.57 33.02
Invesco Ltd shs 0.00 3233 +47.00% 30.62 0.00
Entergy Corporation (ETR) 0.00 964 75.73 79.77
Array BioPharma (ARRY) 0.00 39216 -41.00% 8.95 9.02
Dycom Industries (DY) 0.00 4344 -23.00% 93.00 92.20
iShares Russell 2000 Index (IWM) 0.00 1633 -14.00% 137.78 141.08
Seagate Technology Com Stk 0.00 6545 46.60 0.00
Cantel Medical (CMN) 0.00 4610 NEW 80.04 81.14
DepoMed (DEPO) 0.00 23384 -6.00% 12.53 10.97
Methode Electronics (MEI) 0.00 10269 -6.00% 45.57 40.90
Universal Forest Products (UFPI) 0.00 4463 -6.00% 98.59 87.76
Chemed Corp Com Stk 0.00 2617 -6.00% 182.65 0.00
CenterPoint Energy (CNP) 0.00 4081 27.69 28.38
Carrizo Oil & Gas (CRZO) 0.00 16954 -6.00% 28.67 16.15
First Financial Bankshares (FFIN) 0.00 7025 -6.00% 40.28 41.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 100 0.00 4.15
Pegasystems (PEGA) 0.00 9793 -6.00% 43.91 60.00
Stepan Company (SCL) 0.00 4906 -6.00% 78.88 86.94
Teledyne Technologies Incorporated (TDY) 0.00 3219 NEW 126.44 126.24
Vanda Pharmaceuticals (VNDA) 0.00 23425 -39.00% 14.00 15.85
Celgene Corporation (CELG) 0.00 824 125.00 133.85
Greenhill & Co (GHL) 0.00 15237 -6.00% 29.27 19.70
KLA-Tencor Corporation (KLAC) 0.00 1127 94.94 96.02
Monro Muffler Brake (MNRO) 0.00 6370 -6.00% 52.12 45.95
Monolithic Power Systems (MPWR) 0.00 3847 -6.00% 92.28 99.51
Neurocrine Biosciences (NBIX) 0.00 5805 -34.00% 43.24 47.31
Panera Bread Company (PNRA) 0.00 1560 -6.00% 262.18 314.71
Texas Roadhouse (TXRH) 0.00 9335 NEW 44.56 50.43
AAON (AAON) 0.00 13075 -31.00% 35.33 36.05
Alamo (ALG) 0.00 6584 -6.00% 76.25 91.52
Astec Industries (ASTE) 0.00 6029 -6.00% 61.54 55.43
CorVel Corporation (CRVL) 0.00 6287 -6.00% 43.42 48.10
H.B. Fuller Company (FUL) 0.00 8994 -6.00% 51.59 51.79
Realty Income (O) 0.00 361 60.94 56.48
WD-40 Company (WDFC) 0.00 2899 -6.00% 109.00 110.90
AZZ Incorporated (AZZ) 0.00 8083 -6.00% 59.51 55.80
HEALTHSOUTH (HLS) 0.00 9824 -34.00% 43.06 48.85
HCP (HCP) 0.00 2354 31.44 33.38
Materials SPDR (XLB) 0.00 2070 -5.00% 52.17 54.01
Precision Drilling Corporation (PD) 0.00 46295 NEW 4.73 0.00
Boston Properties (BXP) 0.00 440 134.09 125.73
Oclaro (OCLR) 0.00 42557 -6.00% 9.82 9.97
Pinnacle West Capital Corporation (PNW) 0.00 1596 83.33 88.20
Consumer Staples Select Sect. SPDR (XLP) 0.00 497 -4.00% 54.33 55.71
Simon Property (SPG) 0.00 869 171.46 160.45
Utilities SPDR (XLU) 0.00 519 -6.00% 52.02 53.57
iShares Dow Jones US Real Estate (IYR) 0.00 193 -13.00% 77.72 81.74
Consumer Discretionary SPDR (XLY) 0.00 5422 -5.00% 87.97 89.84
iShares Dow Jones US Tele (IYZ) 0.00 2989 -5.00% 32.45 32.63
LogMeIn (LOGM) 0.00 3542 -37.00% 97.40 110.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3246 -5.00% 120.76 128.26
8x8 (EGHT) 0.00 27915 -49.00% 15.26 15.00
Industries N shs - a - 0.00 797 -98.00% 91.59 0.00
CoreSite Realty (COR) 0.00 3330 -40.00% 90.99 109.35
Lance Inc 0.00 7572 NEW 40.28 0.00
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 3911 47.56 45.62
Swift Transportation Company (SWFT) 0.00 13840 -6.00% 20.52 26.06
BNC Ban (BNCN) 0.00 11447 -6.00% 35.03 35.15
Insmed Inc 0.00 28033 -6.00% 17.52 0.00
Duke Energy 0.00 2301 82.14 0.00
Proofpoint 0.00 6360 -41.00% 74.37 0.00
Supernus Pharmaceuticals 0.00 9915 NEW 31.27 0.00
Tesaro 0.00 2388 -37.00% 153.69 0.00
Abbvie 0.00 5555 65.17 0.00
Pbf Energy Inc cl a 0.00 10336 -6.00% 22.16 0.00
Ishares Inc msci india index 0.00 223 -7.00% 31.39 0.00
L Brands 0.00 1527 -98.00% 47.15 0.00
Pacific Ethanol 0.00 0 0.00 0.00
Gigamon 0.00 9151 NEW 35.52 0.00
Portola Pharmaceuticals 0.00 10394 -49.00% 39.16 0.00
Biosante Pharmaceuticals 0.00 6372 -6.00% 49.44 0.00
Leidos Holdings 0.00 782 51.15 0.00
Noble Corp Plc equity 0.00 2147 6.05 0.00
La Jolla Pharmaceuticl Com Par 0.00 7616 NEW 29.81 0.00
Ultragenyx Pharmaceutical 0.00 5476 -6.00% 67.75 0.00
Navient Corporation equity 0.00 6610 14.83 0.00
Radius Health 0.00 8385 -6.00% 38.64 0.00
Paycom Software 0.00 5844 -33.00% 57.49 0.00
Ishares Crncy Hedgd Msci Em etp 0.00 1369 -5.00% 22.64 0.00
Anthem 0.00 988 164.98 0.00
Walgreen Boots Alliance 0.00 1057 83.25 0.00
Coherus Biosciences 0.00 13663 -6.00% 21.15 0.00
Dermira 0.00 8695 NEW 34.16 0.00
Iron Mountain 0.00 673 35.66 0.00
Urban Edge Pptys 0.00 317 25.24 0.00
Windstream Holdings 0.00 340 5.88 0.00
Tegna Inc Com stock 0.00 3385 25.70 0.00
Wec Energy Group Inc Com stock 0.00 2949 60.70 0.00
Chemours 0.00 332 39.16 0.00
Mindbody 0.00 13700 NEW 27.45 0.00
Fairmount Santrol Holdings 0.00 20546 NEW 7.35 0.00
Westrock 0.00 630 52.38 0.00
Welltower Inc Com reit 0.00 424 70.75 0.00
Hp 0.00 8452 17.98 0.00
Hewlett Packard Enterprise 0.00 4734 23.87 0.00
Real Estate Select Sect Spdr 0.00 563 -8.00% 31.97 0.00
Vaneck Vectors Gold Miners mutual 0.00 681 -5.00% 23.49 0.00
California Res Corp Com New stock 0.00 105 19.05 0.00
Charter Communications Inc New Cl A cl a 0.00 375 328.00 0.00
Ingevity 0.00 105 57.14 0.00
Dell Technologies Inc Class V equity 0.00 417 64.75 0.00
* Washington Prime Group New Com stock 0.00 434 9.22 0.00
Advansix Inc Com stock 0.00 42 23.81 0.00
Versum Matls Inc Com stock 0.00 12247 NEW 30.62 0.00
Ilg Inc Com stock 0.00 24324 -6.00% 20.97 0.00
Quality Care Properties 0.00 470 19.15 0.00
Yum China Holdings 0.00 957 27.17 0.00
L3 Technologies 0.00 458 NEW 165.94 0.00
Conduent Incorporate 0.00 1098 NEW 16.39 0.00
Uniti Group Inc Com reit 0.00 408 NEW 26.96 0.00