Herndon Capital Management

Herndon Capital Management as of June 30, 2016

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 633 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 4.4 $114M 1.7M 68.96
TJX Companies (TJX) 4.1 $109M 1.4M 77.23
AES Corporation (AES) 4.0 $104M 8.4M 12.48
CBOE Holdings (CBOE) 3.9 $102M 1.5M 66.62
Philip Morris International (PM) 3.7 $97M 951k 101.72
Lockheed Martin Corporation (LMT) 3.6 $95M 383k 248.17
United Parcel Service (UPS) 3.5 $93M 863k 107.72
Abbvie (ABBV) 3.2 $85M 1.4M 61.91
S&p Global (SPGI) 3.1 $81M 757k 107.26
Franklin Resources (BEN) 2.8 $73M 2.2M 33.37
Hewlett Packard Enterprise (HPE) 2.7 $72M 3.9M 18.27
Marathon Petroleum Corp (MPC) 2.6 $69M 1.8M 37.96
Apple (AAPL) 2.6 $69M 720k 95.60
NewMarket Corporation (NEU) 2.6 $68M 164k 414.37
American Express Company (AXP) 2.6 $68M 1.1M 60.76
Discover Financial Services (DFS) 2.6 $67M 1.3M 53.59
Western Digital (WDC) 2.5 $66M 1.4M 47.26
Moody's Corporation (MCO) 2.4 $63M 677k 93.71
Synchrony Financial (SYF) 2.4 $63M 2.5M 25.28
Valero Energy Corporation (VLO) 2.4 $62M 1.2M 51.00
Devon Energy Corporation (DVN) 2.4 $61M 1.7M 36.25
Accenture (ACN) 2.3 $61M 536k 113.29
Harris Corporation 2.3 $59M 710k 83.44
Rockwell Collins 2.2 $59M 691k 85.14
Campbell Soup Company (CPB) 2.2 $58M 878k 66.53
Federated Investors (FHI) 2.0 $53M 1.9M 28.78
Industries N shs - a - (LYB) 1.9 $51M 687k 74.42
MasterCard Incorporated (MA) 1.9 $51M 578k 88.07
Cbre Group Inc Cl A (CBRE) 1.9 $50M 1.9M 26.48
Eaton Vance 1.9 $50M 1.4M 35.34
Gilead Sciences (GILD) 1.8 $48M 571k 83.42
Mylan Nv 1.8 $46M 1.1M 43.24
Oceaneering International (OII) 1.5 $39M 1.3M 29.86
Hp (HPQ) 1.4 $38M 3.0M 12.55
Alliance Data Systems Corporation (BFH) 1.3 $34M 174k 195.92
United Rentals (URI) 1.2 $31M 462k 67.10
Yum! Brands (YUM) 1.1 $28M 343k 82.92
Western Union Company (WU) 1.0 $27M 1.4M 19.18
CF Industries Holdings (CF) 1.0 $27M 1.1M 24.10
Eaton (ETN) 0.9 $25M 343k 71.43
Ross Stores (ROST) 0.8 $22M 379k 56.69
Tesoro Corporation 0.7 $18M 239k 74.92
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 130k 26.23
Everest Re Group (EG) 0.1 $3.4M 18k 182.70
NetEase (NTES) 0.1 $2.8M 14k 193.24
Infosys Technologies (INFY) 0.1 $2.6M 148k 17.85
ICICI Bank (IBN) 0.1 $2.5M 351k 7.18
Agrium 0.1 $2.7M 30k 90.27
Michael Kors Holdings 0.1 $2.7M 55k 49.48
PT Telekomunikasi Indonesia (TLK) 0.1 $1.8M 29k 61.47
Home Depot (HD) 0.1 $1.2M 9.3k 127.74
AmerisourceBergen (COR) 0.1 $1.2M 15k 79.31
DST Systems 0.0 $954k 8.2k 116.44
Kroger (KR) 0.0 $1.1M 31k 36.80
McKesson Corporation (MCK) 0.0 $920k 4.9k 186.61
Symantec Corporation 0.0 $1.0M 50k 20.54
Starbucks Corporation (SBUX) 0.0 $928k 16k 57.15
Dollar Tree (DLTR) 0.0 $1.1M 11k 94.29
Toro Company (TTC) 0.0 $948k 11k 88.19
Cognizant Technology Solutions (CTSH) 0.0 $836k 15k 57.24
Comcast Corporation (CMCSA) 0.0 $690k 11k 65.22
Broadridge Financial Solutions (BR) 0.0 $748k 12k 65.19
Ameriprise Financial (AMP) 0.0 $725k 8.1k 89.95
Affiliated Managers (AMG) 0.0 $729k 5.2k 140.73
T. Rowe Price (TROW) 0.0 $806k 11k 73.02
Sherwin-Williams Company (SHW) 0.0 $676k 2.3k 293.53
Apartment Investment and Management 0.0 $879k 20k 44.17
Becton, Dickinson and (BDX) 0.0 $816k 4.8k 169.51
Verisk Analytics (VRSK) 0.0 $763k 9.4k 81.05
Gra (GGG) 0.0 $914k 12k 79.00
NVR (NVR) 0.0 $831k 467.00 1779.44
Landstar System (LSTR) 0.0 $660k 9.6k 68.69
Herbalife Ltd Com Stk (HLF) 0.0 $802k 14k 58.56
Celgene Corporation 0.0 $907k 9.2k 98.61
Lennox International (LII) 0.0 $705k 4.9k 142.63
Cdw (CDW) 0.0 $781k 20k 40.06
Sabre (SABR) 0.0 $705k 26k 26.78
Broad 0.0 $843k 5.4k 155.39
Packaging Corporation of America (PKG) 0.0 $629k 9.4k 66.96
Lear Corporation (LEA) 0.0 $541k 5.3k 101.83
Cardinal Health (CAH) 0.0 $624k 8.0k 77.99
Bed Bath & Beyond 0.0 $640k 15k 43.20
J.B. Hunt Transport Services (JBHT) 0.0 $418k 5.2k 80.95
Reynolds American 0.0 $463k 8.6k 53.94
Global Payments (GPN) 0.0 $418k 5.9k 71.32
Boeing Company (BA) 0.0 $553k 4.3k 129.84
Electronic Arts (EA) 0.0 $544k 7.2k 75.72
Hanesbrands (HBI) 0.0 $394k 16k 25.14
Foot Locker (FL) 0.0 $439k 8.0k 54.82
FactSet Research Systems (FDS) 0.0 $529k 3.3k 161.63
priceline.com Incorporated 0.0 $417k 334.00 1248.50
Celanese Corporation (CE) 0.0 $635k 9.7k 65.43
Huntsman Corporation (HUN) 0.0 $420k 31k 13.47
Lam Research Corporation 0.0 $440k 5.2k 83.99
Skyworks Solutions (SWKS) 0.0 $527k 8.3k 63.33
Pbf Energy Inc cl a (PBF) 0.0 $479k 20k 23.76
Sirius Xm Holdings 0.0 $501k 127k 3.95
Noble Corp Plc equity 0.0 $525k 64k 8.25
Ryanair Holdings (RYAAY) 0.0 $501k 7.2k 69.59
H&R Block (HRB) 0.0 $331k 14k 23.00
Polaris Industries (PII) 0.0 $204k 2.5k 82.09
Laboratory Corp. of America Holdings 0.0 $348k 2.7k 130.39
CIGNA Corporation 0.0 $356k 2.8k 128.01
Lazard Ltd-cl A shs a 0.0 $197k 6.6k 29.79
ON Semiconductor (ON) 0.0 $334k 38k 8.82
Jabil Circuit (JBL) 0.0 $344k 19k 18.47
General Motors Company (GM) 0.0 $375k 13k 28.29
Huntington Ingalls Inds (HII) 0.0 $139k 830.00 167.47
American Airls (AAL) 0.0 $245k 8.6k 28.33
Ims Health Holdings 0.0 $341k 14k 25.34
Diamond Offshore Drilling 0.0 $0 6.00 0.00
E TRADE Financial Corporation 0.0 $999.960000 26.00 38.46
Loews Corporation (L) 0.0 $1.0k 25.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.740000 74.00 13.51
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Time Warner 0.0 $5.0k 72.00 69.44
NRG Energy (NRG) 0.0 $0 29.00 0.00
CMS Energy Corporation (CMS) 0.0 $999.960000 26.00 38.46
Microsoft Corporation (MSFT) 0.0 $37k 724.00 51.10
Corning Incorporated (GLW) 0.0 $2.0k 99.00 20.20
BlackRock 0.0 $4.0k 12.00 333.33
Cme (CME) 0.0 $3.0k 31.00 96.77
Goldman Sachs (GS) 0.0 $5.0k 36.00 138.89
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
JPMorgan Chase & Co. (JPM) 0.0 $21k 337.00 62.31
Leucadia National 0.0 $1.0k 31.00 32.26
Progressive Corporation (PGR) 0.0 $2.0k 54.00 37.04
Charles Schwab Corporation (SCHW) 0.0 $3.0k 111.00 27.03
State Street Corporation (STT) 0.0 $2.0k 36.00 55.56
U.S. Bancorp (USB) 0.0 $6.0k 149.00 40.27
Assurant (AIZ) 0.0 $1.0k 6.00 166.67
Fidelity National Information Services (FIS) 0.0 $2.0k 26.00 76.92
PNC Financial Services (PNC) 0.0 $4.0k 46.00 86.96
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
Total System Services 0.0 $1.0k 16.00 62.50
Bank of America Corporation (BAC) 0.0 $13k 946.00 13.74
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 99.00 40.40
Lincoln National Corporation (LNC) 0.0 $999.900000 22.00 45.45
MGIC Investment (MTG) 0.0 $33k 5.6k 5.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 16.00 62.50
Northern Trust Corporation (NTRS) 0.0 $1.0k 20.00 50.00
Legg Mason 0.0 $0 10.00 0.00
People's United Financial 0.0 $0 29.00 0.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 46.00 43.48
Equifax (EFX) 0.0 $1.0k 11.00 90.91
AutoNation (AN) 0.0 $0 7.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $25k 173.00 144.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 43.00 23.26
Caterpillar (CAT) 0.0 $4.0k 54.00 74.07
Coca-Cola Company (KO) 0.0 $16k 359.00 44.57
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
CSX Corporation (CSX) 0.0 $2.0k 88.00 22.73
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
Expeditors International of Washington (EXPD) 0.0 $999.940000 17.00 58.82
Exxon Mobil Corporation (XOM) 0.0 $36k 382.00 94.24
FedEx Corporation (FDX) 0.0 $3.0k 23.00 130.43
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
McDonald's Corporation (MCD) 0.0 $10k 81.00 123.46
Monsanto Company 0.0 $4.0k 40.00 100.00
Range Resources (RRC) 0.0 $1.0k 16.00 62.50
Republic Services (RSG) 0.0 $999.900000 22.00 45.45
Wal-Mart Stores (WMT) 0.0 $10k 141.00 70.92
Waste Management (WM) 0.0 $3.0k 38.00 78.95
Tractor Supply Company (TSCO) 0.0 $999.960000 12.00 83.33
Via 0.0 $1.0k 32.00 31.25
Abbott Laboratories (ABT) 0.0 $5.0k 135.00 37.04
Baxter International (BAX) 0.0 $2.0k 51.00 39.22
Johnson & Johnson (JNJ) 0.0 $31k 253.00 122.53
Eli Lilly & Co. (LLY) 0.0 $7.0k 89.00 78.65
Pfizer (PFE) 0.0 $20k 559.00 35.78
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 23.00 86.96
Archer Daniels Midland Company (ADM) 0.0 $2.0k 54.00 37.04
Walt Disney Company (DIS) 0.0 $13k 137.00 94.89
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Norfolk Southern (NSC) 0.0 $2.0k 27.00 74.07
CBS Corporation 0.0 $2.0k 38.00 52.63
Ameren Corporation (AEE) 0.0 $999.900000 22.00 45.45
Chevron Corporation (CVX) 0.0 $18k 174.00 103.45
Consolidated Edison (ED) 0.0 $2.0k 28.00 71.43
Dominion Resources (D) 0.0 $4.0k 57.00 70.18
Lennar Corporation (LEN) 0.0 $97k 2.1k 46.28
Pulte (PHM) 0.0 $999.920000 29.00 34.48
FirstEnergy (FE) 0.0 $999.960000 39.00 25.64
General Electric Company 0.0 $27k 847.00 31.88
Bristol Myers Squibb (BMY) 0.0 $11k 154.00 71.43
3M Company (MMM) 0.0 $10k 56.00 178.57
At&t (T) 0.0 $25k 567.00 44.09
Apache Corporation 0.0 $2.0k 35.00 57.14
Autodesk (ADSK) 0.0 $1.0k 21.00 47.62
CarMax (KMX) 0.0 $1.0k 18.00 55.56
Carnival Corporation (CCL) 0.0 $2.0k 40.00 50.00
Cerner Corporation 0.0 $2.0k 28.00 71.43
Cisco Systems (CSCO) 0.0 $13k 463.00 28.08
Citrix Systems 0.0 $1.0k 14.00 71.43
Coach 0.0 $999.960000 26.00 38.46
Cummins (CMI) 0.0 $2.0k 15.00 133.33
Digital Realty Trust (DLR) 0.0 $2.0k 14.00 142.86
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
FMC Technologies 0.0 $1.0k 21.00 47.62
Genuine Parts Company (GPC) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $999.810000 69.00 14.49
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 33.00 151.52
Kohl's Corporation (KSS) 0.0 $999.940000 17.00 58.82
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Leggett & Platt (LEG) 0.0 $999.960000 12.00 83.33
Mattel (MAT) 0.0 $1.0k 31.00 32.26
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 47.00 42.55
NetApp (NTAP) 0.0 $1.0k 27.00 37.04
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Noble Energy 0.0 $999.960000 39.00 25.64
Northrop Grumman Corporation (NOC) 0.0 $4.0k 17.00 235.29
Nucor Corporation (NUE) 0.0 $999.920000 29.00 34.48
PPG Industries (PPG) 0.0 $3.0k 25.00 120.00
Paychex (PAYX) 0.0 $2.0k 30.00 66.67
Pitney Bowes (PBI) 0.0 $0 17.00 0.00
Public Storage (PSA) 0.0 $4.0k 14.00 285.71
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
Ryder System (R) 0.0 $0 5.00 0.00
Sealed Air (SEE) 0.0 $1.0k 18.00 55.56
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Spectra Energy 0.0 $2.0k 63.00 31.75
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
SYSCO Corporation (SYY) 0.0 $2.0k 48.00 41.67
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Travelers Companies (TRV) 0.0 $95k 794.00 119.65
Union Pacific Corporation (UNP) 0.0 $7.0k 77.00 90.91
V.F. Corporation (VFC) 0.0 $2.0k 31.00 64.52
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Wells Fargo & Company (WFC) 0.0 $20k 426.00 46.95
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 46.00 86.96
Brown-Forman Corporation (BF.B) 0.0 $999.990000 9.00 111.11
Dun & Bradstreet Corporation 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 17.00 117.65
Transocean (RIG) 0.0 $0 32.00 0.00
AFLAC Incorporated (AFL) 0.0 $105k 1.5k 72.26
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Avery Dennison Corporation (AVY) 0.0 $5.0k 65.00 76.92
Best Buy (BBY) 0.0 $999.960000 26.00 38.46
Boston Scientific Corporation (BSX) 0.0 $3.0k 125.00 24.00
Dow Chemical Company 0.0 $5.0k 103.00 48.54
Intel Corporation (INTC) 0.0 $93k 2.8k 32.93
Nordstrom (JWN) 0.0 $0 12.00 0.00
C.R. Bard 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Johnson Controls 0.0 $3.0k 60.00 50.00
Tiffany & Co. 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $999.990000 9.00 111.11
Vulcan Materials Company (VMC) 0.0 $999.960000 12.00 83.33
Akamai Technologies (AKAM) 0.0 $1.0k 16.00 62.50
Morgan Stanley (MS) 0.0 $4.0k 139.00 28.78
Verizon Communications (VZ) 0.0 $21k 375.00 56.00
Comerica Incorporated (CMA) 0.0 $1.0k 16.00 62.50
International Paper Company (IP) 0.0 $2.0k 38.00 52.63
Newell Rubbermaid (NWL) 0.0 $43k 891.00 48.26
Regions Financial Corporation (RF) 0.0 $1.0k 117.00 8.55
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
E.I. du Pont de Nemours & Company 0.0 $5.0k 80.00 62.50
Emerson Electric (EMR) 0.0 $3.0k 59.00 50.85
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Waddell & Reed Financial 0.0 $999.740000 74.00 13.51
Analog Devices (ADI) 0.0 $2.0k 28.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 14.00 71.43
Xilinx 0.0 $1.0k 23.00 43.48
Equity Residential (EQR) 0.0 $2.0k 34.00 58.82
Masco Corporation (MAS) 0.0 $1.0k 31.00 32.26
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $999.950000 35.00 28.57
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $2.0k 28.00 71.43
Pier 1 Imports 0.0 $3.0k 570.00 5.26
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Interpublic Group of Companies (IPG) 0.0 $6.0k 277.00 21.66
DeVry 0.0 $6.0k 360.00 16.67
Raytheon Company 0.0 $4.0k 27.00 148.15
Waters Corporation (WAT) 0.0 $1.0k 7.00 142.86
CVS Caremark Corporation (CVS) 0.0 $9.0k 99.00 90.91
CenturyLink 0.0 $1.0k 50.00 20.00
Newfield Exploration 0.0 $1.0k 18.00 55.56
Thermo Fisher Scientific (TMO) 0.0 $5.0k 36.00 138.89
Aetna 0.0 $4.0k 32.00 125.00
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Air Products & Chemicals (APD) 0.0 $3.0k 18.00 166.67
Red Hat 0.0 $999.940000 17.00 58.82
Casey's General Stores (CASY) 0.0 $92k 701.00 131.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 24.00 41.67
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Integrated Device Technology 0.0 $41k 2.0k 20.27
NiSource (NI) 0.0 $999.900000 30.00 33.33
Wolverine World Wide (WWW) 0.0 $7.0k 361.00 19.39
Mentor Graphics Corporation 0.0 $6.0k 298.00 20.13
Alcoa 0.0 $999.460000 121.00 8.26
Allstate Corporation (ALL) 0.0 $2.0k 34.00 58.82
Amgen (AMGN) 0.0 $10k 69.00 144.93
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
BB&T Corporation 0.0 $3.0k 76.00 39.47
Capital One Financial (COF) 0.0 $3.0k 47.00 63.83
Colgate-Palmolive Company (CL) 0.0 $86k 1.2k 73.13
ConocoPhillips (COP) 0.0 $5.0k 114.00 43.86
Deere & Company (DE) 0.0 $2.0k 27.00 74.07
eBay (EBAY) 0.0 $2.0k 97.00 20.62
Fluor Corporation (FLR) 0.0 $999.960000 13.00 76.92
General Mills (GIS) 0.0 $4.0k 55.00 72.73
Halliburton Company (HAL) 0.0 $4.0k 79.00 50.63
Hess (HES) 0.0 $1.0k 24.00 41.67
Honeywell International (HON) 0.0 $8.0k 70.00 114.29
International Business Machines (IBM) 0.0 $12k 81.00 148.15
Intuitive Surgical (ISRG) 0.0 $3.0k 4.00 750.00
Macy's (M) 0.0 $999.880000 28.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $3.0k 48.00 62.50
Merck & Co (MRK) 0.0 $15k 255.00 58.82
Nextera Energy (NEE) 0.0 $6.0k 43.00 139.53
Nike (NKE) 0.0 $7.0k 123.00 56.91
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 70.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $999.960000 12.00 83.33
Pepsi (PEP) 0.0 $14k 133.00 105.26
Praxair 0.0 $27k 244.00 110.66
Procter & Gamble Company (PG) 0.0 $21k 245.00 85.71
Schlumberger (SLB) 0.0 $10k 128.00 78.12
Stryker Corporation (SYK) 0.0 $3.0k 29.00 103.45
Target Corporation (TGT) 0.0 $4.0k 54.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $70k 1.1k 62.89
United Technologies Corporation 0.0 $7.0k 72.00 97.22
UnitedHealth (UNH) 0.0 $12k 88.00 136.36
Xerox Corporation 0.0 $999.680000 88.00 11.36
American Electric Power Company (AEP) 0.0 $3.0k 45.00 66.67
Gap (GAP) 0.0 $0 21.00 0.00
Weyerhaeuser Company (WY) 0.0 $2.0k 69.00 28.99
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
Ca 0.0 $1.0k 27.00 37.04
Qualcomm (QCOM) 0.0 $29k 546.00 53.11
Torchmark Corporation 0.0 $1.0k 10.00 100.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Ford Motor Company (F) 0.0 $5.0k 359.00 13.93
Danaher Corporation (DHR) 0.0 $6.0k 55.00 109.09
Exelon Corporation (EXC) 0.0 $3.0k 85.00 35.29
Linear Technology Corporation 0.0 $999.900000 22.00 45.45
Staples 0.0 $1.0k 60.00 16.67
Williams Companies (WMB) 0.0 $999.810000 63.00 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 115.00 8.70
Patterson Companies (PDCO) 0.0 $0 8.00 0.00
Stericycle (SRCL) 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
EMC Corporation 0.0 $5.0k 180.00 27.78
Jacobs Engineering 0.0 $1.0k 11.00 90.91
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Southern Company (SO) 0.0 $5.0k 86.00 58.14
Illinois Tool Works (ITW) 0.0 $3.0k 30.00 100.00
Harman International Industries 0.0 $0 6.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 15.00 0.00
Whole Foods Market 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $4.0k 51.00 78.43
General Dynamics Corporation (GD) 0.0 $4.0k 26.00 153.85
Lowe's Companies (LOW) 0.0 $6.0k 82.00 73.17
Marriott International (MAR) 0.0 $1.0k 18.00 55.56
Cintas Corporation (CTAS) 0.0 $1.0k 8.00 125.00
SL Green Realty 0.0 $999.990000 9.00 111.11
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
Fifth Third Ban (FITB) 0.0 $999.680000 71.00 14.08
Prudential Financial (PRU) 0.0 $45k 631.00 71.32
Deluxe Corporation (DLX) 0.0 $5.0k 82.00 60.98
Hershey Company (HSY) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $85k 1.0k 82.05
Visa (V) 0.0 $13k 175.00 74.29
American Woodmark Corporation (AMWD) 0.0 $14k 215.00 65.12
D.R. Horton (DHI) 0.0 $3.0k 89.00 33.71
Advance Auto Parts (AAP) 0.0 $1.0k 7.00 142.86
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Discovery Communications 0.0 $999.900000 22.00 45.45
FLIR Systems 0.0 $0 13.00 0.00
Grand Canyon Education (LOPE) 0.0 $6.0k 162.00 37.04
Omni (OMC) 0.0 $2.0k 22.00 90.91
Discovery Communications 0.0 $0 14.00 0.00
Dr Pepper Snapple 0.0 $2.0k 17.00 117.65
TrueBlue (TBI) 0.0 $3.0k 169.00 17.75
Papa John's Int'l (PZZA) 0.0 $6.0k 81.00 74.07
AvalonBay Communities (AVB) 0.0 $2.0k 13.00 153.85
Vornado Realty Trust (VNO) 0.0 $2.0k 16.00 125.00
Big Lots (BIGGQ) 0.0 $7.0k 136.00 51.47
ConAgra Foods (CAG) 0.0 $2.0k 40.00 50.00
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $1.0k 14.00 71.43
PDL BioPharma 0.0 $6.0k 1.9k 3.24
Frontier Communications 0.0 $1.0k 108.00 9.26
PPL Corporation (PPL) 0.0 $2.0k 62.00 32.26
Public Service Enterprise (PEG) 0.0 $2.0k 47.00 42.55
Sempra Energy (SRE) 0.0 $3.0k 22.00 136.36
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 13.00 76.92
Chesapeake Energy Corporation 0.0 $0 54.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 27.00 37.04
First Solar (FSLR) 0.0 $0 7.00 0.00
Oracle Corporation (ORCL) 0.0 $91k 2.2k 40.88
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Robert Half International (RHI) 0.0 $46k 1.2k 37.92
Roper Industries (ROP) 0.0 $2.0k 9.00 222.22
J.M. Smucker Company (SJM) 0.0 $2.0k 11.00 181.82
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Southwestern Energy Company 0.0 $1.0k 44.00 22.73
Marathon Oil Corporation (MRO) 0.0 $999.960000 78.00 12.82
Constellation Brands (STZ) 0.0 $3.0k 16.00 187.50
Amazon (AMZN) 0.0 $26k 36.00 722.22
Netflix (NFLX) 0.0 $4.0k 39.00 102.56
Zimmer Holdings (ZBH) 0.0 $61k 505.00 120.79
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Lannett Company 0.0 $7.0k 313.00 22.36
Ventas (VTR) 0.0 $2.0k 31.00 64.52
Ashford Hospitality Trust 0.0 $6.0k 1.1k 5.60
Nexstar Broadcasting (NXST) 0.0 $6.0k 131.00 45.80
Delta Air Lines (DAL) 0.0 $3.0k 71.00 42.25
Yahoo! 0.0 $3.0k 80.00 37.50
Amphenol Corporation (APH) 0.0 $2.0k 28.00 71.43
Micron Technology (MU) 0.0 $1.0k 96.00 10.42
Quanta Services (PWR) 0.0 $0 14.00 0.00
AMN Healthcare Services (AMN) 0.0 $70k 1.8k 39.84
Juniper Networks (JNPR) 0.0 $999.900000 33.00 30.30
Tenne 0.0 $37k 797.00 46.42
Activision Blizzard 0.0 $2.0k 47.00 42.55
Invesco (IVZ) 0.0 $1.0k 38.00 26.32
Estee Lauder Companies (EL) 0.0 $2.0k 21.00 95.24
Mead Johnson Nutrition 0.0 $2.0k 17.00 117.65
salesforce (CRM) 0.0 $5.0k 59.00 84.75
Wyndham Worldwide Corporation 0.0 $43k 608.00 70.72
Entergy Corporation (ETR) 0.0 $1.0k 16.00 62.50
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $999.940000 17.00 58.82
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 421.00 14.25
Brunswick Corporation (BC) 0.0 $47k 1.0k 45.15
Dycom Industries (DY) 0.0 $91k 1.0k 89.74
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $3.0k 14.00 214.29
KapStone Paper and Packaging 0.0 $3.0k 214.00 14.02
Key (KEY) 0.0 $999.960000 78.00 12.82
Owens-Illinois 0.0 $0 15.00 0.00
Sanderson Farms 0.0 $6.0k 64.00 93.75
Seagate Technology Com Stk 0.0 $1.0k 27.00 37.04
Ship Finance Intl 0.0 $7.0k 443.00 15.80
Wabash National Corporation (WNC) 0.0 $6.0k 481.00 12.47
Western Alliance Bancorporation (WAL) 0.0 $6.0k 183.00 32.79
Zions Bancorporation (ZION) 0.0 $0 19.00 0.00
Alaska Air (ALK) 0.0 $6.0k 98.00 61.22
American Equity Investment Life Holding 0.0 $7.0k 468.00 14.96
Evercore Partners (EVR) 0.0 $47k 1.1k 44.05
Methode Electronics (MEI) 0.0 $7.0k 218.00 32.11
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 16.00 62.50
Atlas Air Worldwide Holdings 0.0 $6.0k 153.00 39.22
Air Methods Corporation 0.0 $6.0k 166.00 36.14
Acuity Brands (AYI) 0.0 $67k 270.00 248.15
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
CenterPoint Energy (CNP) 0.0 $1.0k 40.00 25.00
Cooper Tire & Rubber Company 0.0 $5.0k 167.00 29.94
CVR Energy (CVI) 0.0 $57k 3.7k 15.38
Concho Resources 0.0 $999.960000 12.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $999.960000 13.00 76.92
DTE Energy Company (DTE) 0.0 $2.0k 17.00 117.65
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
FMC Corporation (FMC) 0.0 $999.960000 12.00 83.33
Hill-Rom Holdings 0.0 $57k 1.1k 50.89
Hormel Foods Corporation (HRL) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $3.0k 24.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 24.00 83.33
Lithia Motors (LAD) 0.0 $7.0k 102.00 68.63
L-3 Communications Holdings 0.0 $1.0k 7.00 142.86
Alliant Energy Corporation (LNT) 0.0 $1.0k 21.00 47.62
Southwest Airlines (LUV) 0.0 $2.0k 59.00 33.90
MetLife (MET) 0.0 $4.0k 101.00 39.60
Piper Jaffray Companies (PIPR) 0.0 $3.0k 76.00 39.47
SCANA Corporation 0.0 $999.960000 13.00 76.92
Skechers USA (SKX) 0.0 $80k 2.7k 29.87
Tempur-Pedic International (TPX) 0.0 $5.0k 88.00 56.82
Textron (TXT) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Universal Insurance Holdings (UVE) 0.0 $7.0k 362.00 19.34
Cimarex Energy 0.0 $999.990000 9.00 111.11
Allegiant Travel Company (ALGT) 0.0 $4.0k 29.00 137.93
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
Centene Corporation (CNC) 0.0 $84k 1.2k 71.25
Flowserve Corporation (FLS) 0.0 $999.960000 12.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 14.00 71.43
Neustar 0.0 $6.0k 249.00 24.10
Urban Outfitters (URBN) 0.0 $0 8.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $7.0k 70.00 100.00
Cambrex Corporation 0.0 $69k 1.3k 51.76
Church & Dwight (CHD) 0.0 $999.960000 12.00 83.33
Extra Space Storage (EXR) 0.0 $999.960000 12.00 83.33
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Headwaters Incorporated 0.0 $6.0k 355.00 16.90
Kansas City Southern 0.0 $1.0k 10.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 11.00 90.91
Realty Income (O) 0.0 $2.0k 24.00 83.33
Rockwell Automation (ROK) 0.0 $999.960000 12.00 83.33
St. Jude Medical 0.0 $2.0k 26.00 76.92
Stamps 0.0 $57k 650.00 87.69
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $1.0k 21.00 47.62
Nautilus (BFXXQ) 0.0 $5.0k 272.00 18.38
Smith & Wesson Holding Corporation 0.0 $8.0k 297.00 26.94
Greenbrier Companies (GBX) 0.0 $6.0k 194.00 30.93
HCP 0.0 $2.0k 43.00 46.51
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
WebMD Health 0.0 $4.0k 64.00 62.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 379.00 15.83
BofI Holding 0.0 $5.0k 286.00 17.48
EQT Corporation (EQT) 0.0 $1.0k 16.00 62.50
Scripps Networks Interactive 0.0 $999.990000 9.00 111.11
B&G Foods (BGS) 0.0 $7.0k 152.00 46.05
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
American International (AIG) 0.0 $5.0k 103.00 48.54
American Water Works (AWK) 0.0 $1.0k 16.00 62.50
Ball Corporation (BALL) 0.0 $1.0k 16.00 62.50
CBL & Associates Properties 0.0 $59k 6.4k 9.24
Kimco Realty Corporation (KIM) 0.0 $999.960000 39.00 25.64
Oneok (OKE) 0.0 $999.970000 19.00 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $1.0k 7.00 142.86
Simon Property (SPG) 0.0 $124k 572.00 216.78
Web 0.0 $3.0k 181.00 16.57
Dollar General (DG) 0.0 $49k 519.00 94.41
Udr (UDR) 0.0 $1.0k 25.00 40.00
Garmin (GRMN) 0.0 $0 11.00 0.00
Express 0.0 $3.0k 240.00 12.50
Generac Holdings (GNRC) 0.0 $6.0k 162.00 37.04
Xl Group 0.0 $999.960000 26.00 38.46
Verint Systems (VRNT) 0.0 $6.0k 174.00 34.48
Hldgs (UAL) 0.0 $59k 1.4k 41.11
Chemtura Corporation 0.0 $7.0k 260.00 26.92
General Growth Properties 0.0 $2.0k 54.00 37.04
FleetCor Technologies 0.0 $53k 369.00 143.63
Ligand Pharmaceuticals In (LGND) 0.0 $80k 672.00 119.05
O'reilly Automotive (ORLY) 0.0 $90k 332.00 271.08
Maiden Holdings (MHLD) 0.0 $6.0k 485.00 12.37
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
New York Mortgage Trust 0.0 $8.0k 1.3k 6.25
Visteon Corporation (VC) 0.0 $6.0k 84.00 71.43
Te Connectivity Ltd for 0.0 $2.0k 33.00 60.61
Insperity (NSP) 0.0 $48k 625.00 76.80
Kinder Morgan (KMI) 0.0 $3.0k 169.00 17.75
Hca Holdings (HCA) 0.0 $2.0k 28.00 71.43
Citigroup (C) 0.0 $11k 270.00 40.74
Mosaic (MOS) 0.0 $1.0k 32.00 31.25
Prologis (PLD) 0.0 $2.0k 48.00 41.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 339.00 17.70
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
Ralph Lauren Corp (RL) 0.0 $0 5.00 0.00
American Capital Mortgage In 0.0 $7.0k 415.00 16.87
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Level 3 Communications 0.0 $1.0k 27.00 37.04
Xylem (XYL) 0.0 $1.0k 16.00 62.50
Expedia (EXPE) 0.0 $1.0k 11.00 90.91
American Tower Reit (AMT) 0.0 $4.0k 39.00 102.56
Tripadvisor (TRIP) 0.0 $1.0k 11.00 90.91
Delphi Automotive 0.0 $52k 835.00 62.28
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 22.00 136.36
Express Scripts Holding 0.0 $4.0k 58.00 68.97
Aon 0.0 $3.0k 24.00 125.00
M/a (MTSI) 0.0 $49k 1.5k 32.67
Epam Systems (EPAM) 0.0 $46k 720.00 63.89
Phillips 66 (PSX) 0.0 $88k 1.1k 79.42
Facebook Inc cl a (META) 0.0 $24k 213.00 112.68
Duke Energy (DUK) 0.0 $5.0k 63.00 79.37
Mondelez Int (MDLZ) 0.0 $7.0k 143.00 48.95
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 121.00 49.59
Sanmina (SANM) 0.0 $7.0k 273.00 25.64
Berry Plastics (BERY) 0.0 $53k 1.4k 38.80
Fleetmatics 0.0 $6.0k 144.00 41.67
L Brands 0.0 $2.0k 23.00 86.96
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 42.00 47.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.3k 39.61
Ambac Finl (AMBC) 0.0 $7.0k 396.00 17.68
Twenty-first Century Fox 0.0 $3.0k 101.00 29.70
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
News (NWSA) 0.0 $0 35.00 0.00
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Fox News 0.0 $1.0k 40.00 25.00
Global Brass & Coppr Hldgs I 0.0 $7.0k 256.00 27.34
Pennymac Financial Service A 0.0 $3.0k 237.00 12.66
Luxoft Holding Inc cmn 0.0 $2.0k 47.00 42.55
Dean Foods Company 0.0 $3.0k 168.00 17.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 19.00 210.53
Intercontinental Exchange (ICE) 0.0 $3.0k 11.00 272.73
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
Perrigo Company (PRGO) 0.0 $999.960000 13.00 76.92
Burlington Stores (BURL) 0.0 $93k 1.4k 66.38
Endo International 0.0 $0 19.00 0.00
Pentair cs (PNR) 0.0 $999.940000 17.00 58.82
Navient Corporation equity (NAVI) 0.0 $0 30.00 0.00
Trinseo S A 0.0 $7.0k 158.00 44.30
Servicemaster Global 0.0 $90k 2.3k 39.81
Citizens Financial (CFG) 0.0 $1.0k 49.00 20.41
Globant S A (GLOB) 0.0 $4.0k 110.00 36.36
New Residential Investment (RITM) 0.0 $7.0k 510.00 13.73
Tyco International 0.0 $2.0k 39.00 51.28
Anthem (ELV) 0.0 $3.0k 24.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $7.0k 80.00 87.50
Crown Castle Intl (CCI) 0.0 $3.0k 31.00 96.77
Om Asset Management 0.0 $6.0k 464.00 12.93
Inc Resh Hldgs Inc cl a 0.0 $45k 1.2k 37.75
Iron Mountain (IRM) 0.0 $999.900000 22.00 45.45
Tree (TREE) 0.0 $5.0k 56.00 89.29
Medtronic (MDT) 0.0 $11k 130.00 84.62
Equinix (EQIX) 0.0 $2.0k 6.00 333.33
Qorvo (QRVO) 0.0 $999.960000 12.00 83.33
Eversource Energy (ES) 0.0 $2.0k 29.00 68.97
Allergan 0.0 $8.0k 36.00 222.22
Monster Beverage Corp (MNST) 0.0 $5.0k 34.00 147.06
Caleres (CAL) 0.0 $6.0k 237.00 25.32
Tegna (TGNA) 0.0 $0 20.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 29.00 68.97
Kraft Heinz (KHC) 0.0 $5.0k 55.00 90.91
Westrock (WRK) 0.0 $1.0k 23.00 43.48
Columbia Pipeline 0.0 $1.0k 37.00 27.03
Paypal Holdings (PYPL) 0.0 $4.0k 102.00 39.22
Welltower Inc Com reit (WELL) 0.0 $3.0k 33.00 90.91
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 33.00 60.61
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 27.00 703.70
Alphabet Inc Class C cs (GOOG) 0.0 $19k 27.00 703.70
Csra 0.0 $0 13.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Chubb (CB) 0.0 $6.0k 43.00 139.53
Dentsply Sirona (XRAY) 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $999.940000 17.00 58.82