Herndon Capital Management

Herndon Capital Management as of Sept. 30, 2016

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 616 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AES Corporation (AES) 3.9 $79M 6.1M 12.85
S&p Global (SPGI) 3.5 $71M 560k 126.56
Philip Morris International (PM) 3.4 $69M 709k 97.22
Abbvie (ABBV) 3.2 $64M 1.0M 63.07
Industries N shs - a - (LYB) 3.0 $60M 748k 80.66
Apple (AAPL) 3.0 $60M 529k 113.05
Western Digital (WDC) 3.0 $59M 1.0M 58.47
Cbre Group Inc Cl A (CBRE) 3.0 $59M 2.1M 27.98
Altria (MO) 2.9 $59M 928k 63.23
TJX Companies (TJX) 2.9 $58M 777k 74.78
Devon Energy Corporation (DVN) 2.8 $55M 1.3M 44.11
Hewlett Packard Enterprise (HPE) 2.7 $55M 2.4M 22.75
Moody's Corporation (MCO) 2.7 $54M 496k 108.28
American Express Company (AXP) 2.6 $53M 827k 64.04
CBOE Holdings (CBOE) 2.6 $53M 814k 64.85
Marathon Petroleum Corp (MPC) 2.6 $53M 1.3M 40.59
Discover Financial Services (DFS) 2.6 $53M 932k 56.55
NewMarket Corporation (NEU) 2.6 $52M 120k 429.32
Synchrony Financial (SYF) 2.6 $52M 1.8M 28.00
Eaton Vance 2.5 $50M 1.3M 39.05
United Parcel Service (UPS) 2.5 $50M 454k 109.36
Lockheed Martin Corporation (LMT) 2.4 $49M 204k 239.72
Mylan Nv 2.3 $47M 1.2M 38.12
Accenture (ACN) 2.3 $46M 380k 122.17
Harris Corporation 2.3 $46M 497k 91.61
Rockwell Collins 2.1 $43M 508k 84.34
MasterCard Incorporated (MA) 2.1 $42M 410k 101.77
Western Union Company (WU) 2.1 $42M 2.0M 20.82
Federated Investors (FHI) 2.0 $40M 1.4M 29.63
Ross Stores (ROST) 1.9 $37M 578k 64.30
Campbell Soup Company (CPB) 1.8 $36M 649k 54.70
Valero Energy Corporation (VLO) 1.7 $35M 657k 53.00
Hp (HPQ) 1.7 $35M 2.2M 15.53
Gilead Sciences (GILD) 1.7 $33M 420k 79.12
Affiliated Managers (AMG) 1.6 $32M 221k 144.70
Ameriprise Financial (AMP) 1.6 $32M 317k 99.77
Omni (OMC) 1.5 $31M 362k 85.00
United Rentals (URI) 1.5 $31M 388k 78.49
Alliance Data Systems Corporation (BFH) 1.4 $28M 129k 214.53
Yum! Brands (YUM) 1.1 $23M 254k 90.81
Celanese Corporation (CE) 1.0 $21M 310k 66.56
Kroger (KR) 1.0 $20M 656k 29.68
Tesoro Corporation 0.9 $19M 234k 79.56
Oceaneering International (OII) 0.1 $1.7M 62k 27.50
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 37k 30.58
ICICI Bank (IBN) 0.1 $1.0M 137k 7.47
Everest Re Group (EG) 0.1 $1.1M 5.7k 190.00
NetEase (NTES) 0.1 $999k 4.1k 240.90
Infosys Technologies (INFY) 0.0 $865k 55k 15.78
Michael Kors Holdings 0.0 $714k 15k 46.82
Home Depot (HD) 0.0 $583k 4.5k 128.70
Cognizant Technology Solutions (CTSH) 0.0 $338k 7.1k 47.77
Comcast Corporation (CMCSA) 0.0 $345k 5.2k 66.32
Lear Corporation (LEA) 0.0 $436k 3.6k 121.35
Broadridge Financial Solutions (BR) 0.0 $373k 5.5k 67.71
Cardinal Health (CAH) 0.0 $301k 3.9k 77.68
Sherwin-Williams Company (SHW) 0.0 $320k 1.2k 277.06
Boeing Company (BA) 0.0 $321k 2.4k 131.77
Hanesbrands (HBI) 0.0 $367k 15k 25.23
AmerisourceBergen (COR) 0.0 $359k 4.4k 80.73
Foot Locker (FL) 0.0 $452k 6.7k 67.75
Becton, Dickinson and (BDX) 0.0 $419k 2.3k 179.52
McKesson Corporation (MCK) 0.0 $462k 2.8k 166.85
Starbucks Corporation (SBUX) 0.0 $429k 7.9k 54.19
Verisk Analytics (VRSK) 0.0 $351k 4.3k 81.25
NVR (NVR) 0.0 $367k 224.00 1638.39
Celgene Corporation 0.0 $468k 4.5k 104.49
Lennox International (LII) 0.0 $339k 2.2k 157.24
Cdw (CDW) 0.0 $412k 9.0k 45.71
Sirius Xm Holdings 0.0 $385k 92k 4.17
Sabre (SABR) 0.0 $340k 12k 28.19
Broad 0.0 $437k 2.5k 172.66
DST Systems 0.0 $118k 997.00 118.36
Franklin Resources (BEN) 0.0 $113k 3.2k 35.29
J.B. Hunt Transport Services (JBHT) 0.0 $202k 2.5k 81.16
Reynolds American 0.0 $197k 4.2k 47.15
T. Rowe Price (TROW) 0.0 $101k 1.5k 66.14
Global Payments (GPN) 0.0 $217k 2.8k 76.73
AFLAC Incorporated (AFL) 0.0 $104k 1.5k 71.58
Intel Corporation (INTC) 0.0 $107k 2.8k 37.89
Electronic Arts (EA) 0.0 $263k 3.1k 85.36
Apartment Investment and Management 0.0 $106k 2.3k 45.67
CIGNA Corporation 0.0 $177k 1.4k 130.63
priceline.com Incorporated 0.0 $240k 163.00 1472.39
ON Semiconductor (ON) 0.0 $225k 18k 12.32
Lam Research Corporation 0.0 $240k 2.5k 94.53
Jabil Circuit (JBL) 0.0 $196k 9.0k 21.78
Skyworks Solutions (SWKS) 0.0 $287k 3.8k 76.07
Dollar General (DG) 0.0 $287k 4.1k 69.98
General Motors Company (GM) 0.0 $204k 6.4k 31.74
American Airls (AAL) 0.0 $153k 4.2k 36.53
Ims Health Holdings 0.0 $204k 6.5k 31.38
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
Packaging Corporation of America (PKG) 0.0 $98k 1.2k 81.33
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 $6.0k 72.00 83.33
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 $42k 724.00 58.01
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 $6.0k 36.00 166.67
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
JPMorgan Chase & Co. (JPM) 0.0 $23k 339.00 67.85
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 $4.0k 111.00 36.04
State Street Corporation (STT) 0.0 $3.0k 36.00 83.33
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 $15k 946.00 15.86
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 $8.0k 1.1k 7.57
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 $5.0k 54.00 92.59
Coca-Cola Company (KO) 0.0 $15k 361.00 41.55
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
CSX Corporation (CSX) 0.0 $3.0k 88.00 34.09
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 $34k 385.00 88.31
FedEx Corporation (FDX) 0.0 $4.0k 23.00 173.91
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
McDonald's Corporation (MCD) 0.0 $97k 839.00 115.61
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 $2.0k 38.00 52.63
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 $6.0k 135.00 44.44
Baxter International (BAX) 0.0 $2.0k 51.00 39.22
Johnson & Johnson (JNJ) 0.0 $30k 253.00 118.58
Eli Lilly & Co. (LLY) 0.0 $7.0k 89.00 78.65
Pfizer (PFE) 0.0 $19k 559.00 33.99
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
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 $3.0k 27.00 111.11
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 $23k 552.00 41.67
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 $25k 853.00 29.31
Bristol Myers Squibb (BMY) 0.0 $8.0k 154.00 51.95
3M Company (MMM) 0.0 $10k 56.00 178.57
At&t (T) 0.0 $23k 567.00 40.56
Apache Corporation 0.0 $2.0k 35.00 57.14
Autodesk (ADSK) 0.0 $2.0k 21.00 95.24
Bed Bath & Beyond 0.0 $76k 1.7k 43.91
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 $15k 463.00 32.40
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 $1.0k 14.00 71.43
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
H&R Block (HRB) 0.0 $0 21.00 0.00
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 $85k 676.00 125.74
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 $3.0k 47.00 63.83
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
Polaris Industries (PII) 0.0 $24k 286.00 83.92
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
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 $3.0k 63.00 47.62
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 $91k 794.00 114.61
Union Pacific Corporation (UNP) 0.0 $8.0k 77.00 103.90
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 $19k 426.00 44.60
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 46.00 108.70
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
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
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Avery Dennison Corporation (AVY) 0.0 $4.0k 49.00 81.63
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
Nordstrom (JWN) 0.0 $999.960000 12.00 83.33
C.R. Bard 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $35k 649.00 53.93
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 $19k 375.00 50.67
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 $12k 221.00 54.30
Regions Financial Corporation (RF) 0.0 $1.0k 117.00 8.55
Laboratory Corp. of America Holdings 0.0 $44k 320.00 137.50
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
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
Agrium 0.0 $1.0k 8.7k 0.12
Eastman Chemical Company (EMN) 0.0 $35k 523.00 66.92
Interpublic Group of Companies (IPG) 0.0 $7.0k 301.00 23.26
DeVry 0.0 $8.0k 360.00 22.22
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 $6.0k 36.00 166.67
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 $20k 169.00 118.34
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 $13k 564.00 23.05
NiSource (NI) 0.0 $999.900000 30.00 33.33
Wolverine World Wide (WWW) 0.0 $8.0k 361.00 22.16
Mentor Graphics Corporation 0.0 $8.0k 298.00 26.85
Alcoa 0.0 $999.460000 121.00 8.26
Allstate Corporation (ALL) 0.0 $2.0k 34.00 58.82
Amgen (AMGN) 0.0 $12k 69.00 173.91
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 $87k 1.2k 73.98
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 $3.0k 97.00 30.93
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 $13k 81.00 160.49
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 $16k 255.00 62.75
Nextera Energy (NEE) 0.0 $5.0k 43.00 116.28
Nike (NKE) 0.0 $6.0k 123.00 48.78
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 70.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $2.0k 12.00 166.67
Pepsi (PEP) 0.0 $14k 133.00 105.26
Praxair 0.0 $82k 682.00 120.23
Procter & Gamble Company (PG) 0.0 $22k 245.00 89.80
Schlumberger (SLB) 0.0 $10k 128.00 78.12
Stryker Corporation (SYK) 0.0 $3.0k 29.00 103.45
Symantec Corporation 0.0 $1.0k 56.00 17.86
Target Corporation (TGT) 0.0 $4.0k 54.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $7.0k 93.00 75.27
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 $9.0k 135.00 66.67
Torchmark Corporation 0.0 $1.0k 10.00 100.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Ford Motor Company (F) 0.0 $4.0k 359.00 11.14
Danaher Corporation (DHR) 0.0 $4.0k 55.00 72.73
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 $2.0k 63.00 31.75
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
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 $4.0k 86.00 46.51
Illinois Tool Works (ITW) 0.0 $4.0k 30.00 133.33
Harman International Industries 0.0 $1.0k 6.00 166.67
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 $5.0k 51.00 98.04
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 $2.0k 30.00 66.67
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 $52k 631.00 82.41
Deluxe Corporation (DLX) 0.0 $6.0k 97.00 61.86
Hershey Company (HSY) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $18k 237.00 75.95
Dollar Tree (DLTR) 0.0 $80k 1.0k 79.76
FactSet Research Systems (FDS) 0.0 $64k 405.00 158.02
Visa (V) 0.0 $14k 175.00 80.00
American Woodmark Corporation (AMWD) 0.0 $12k 154.00 77.92
HFF 0.0 $5.0k 191.00 26.18
D.R. Horton (DHI) 0.0 $999.900000 30.00 33.33
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 145.00 41.38
Discovery Communications 0.0 $0 14.00 0.00
Dr Pepper Snapple 0.0 $56k 643.00 87.09
TrueBlue (TBI) 0.0 $4.0k 169.00 23.67
Papa John's Int'l (PZZA) 0.0 $7.0k 84.00 83.33
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 $6.0k 136.00 44.12
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 $0 108.00 0.00
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 $2.0k 22.00 90.91
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
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 $87k 2.2k 39.08
Paccar (PCAR) 0.0 $2.0k 32.00 62.50
Pioneer Natural Resources 0.0 $3.0k 15.00 200.00
Robert Half International (RHI) 0.0 $10k 265.00 37.74
Roper Industries (ROP) 0.0 $2.0k 9.00 222.22
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Gra (GGG) 0.0 $98k 1.3k 72.92
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 $30k 36.00 833.33
Netflix (NFLX) 0.0 $4.0k 39.00 102.56
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Landstar System (LSTR) 0.0 $74k 1.1k 66.37
Lannett Company 0.0 $6.0k 224.00 26.79
Toro Company (TTC) 0.0 $83k 1.8k 46.11
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 $8.0k 131.00 61.07
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 $2.0k 96.00 20.83
Quanta Services (PWR) 0.0 $0 14.00 0.00
AMN Healthcare Services (AMN) 0.0 $17k 520.00 32.69
Juniper Networks (JNPR) 0.0 $999.900000 33.00 30.30
Tenne 0.0 $10k 168.00 59.52
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 $999.940000 17.00 58.82
salesforce (CRM) 0.0 $4.0k 59.00 67.80
Wyndham Worldwide Corporation 0.0 $9.0k 136.00 66.18
Entergy Corporation (ETR) 0.0 $1.0k 16.00 62.50
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Under Armour (UAA) 0.0 $999.940000 17.00 58.82
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 421.00 16.63
Brunswick Corporation (BC) 0.0 $27k 548.00 49.27
CF Industries Holdings (CF) 0.0 $1.0k 21.00 47.62
Dycom Industries (DY) 0.0 $23k 280.00 82.14
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $2.0k 14.00 142.86
KapStone Paper and Packaging 0.0 $4.0k 214.00 18.69
Key (KEY) 0.0 $999.900000 101.00 9.90
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 $7.0k 481.00 14.55
Western Alliance Bancorporation (WAL) 0.0 $6.0k 152.00 39.47
Zions Bancorporation (ZION) 0.0 $999.970000 19.00 52.63
Alaska Air (ALK) 0.0 $5.0k 73.00 68.49
American Equity Investment Life Holding 0.0 $7.0k 389.00 17.99
Evercore Partners (EVR) 0.0 $30k 573.00 52.36
Herbalife Ltd Com Stk (HLF) 0.0 $34k 520.00 65.38
Huntsman Corporation (HUN) 0.0 $93k 5.7k 16.20
Methode Electronics (MEI) 0.0 $8.0k 218.00 36.70
Atlas Air Worldwide Holdings 0.0 $7.0k 153.00 45.75
Air Methods Corporation 0.0 $21k 674.00 31.16
Acuity Brands (AYI) 0.0 $15k 58.00 258.62
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 $6.0k 167.00 35.93
Concho Resources 0.0 $2.0k 12.00 166.67
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 $21k 336.00 62.50
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
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 $4.0k 76.00 52.63
SCANA Corporation 0.0 $999.960000 13.00 76.92
Textron (TXT) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Universal Insurance Holdings (UVE) 0.0 $7.0k 270.00 25.93
Cimarex Energy 0.0 $999.990000 9.00 111.11
Allegiant Travel Company (ALGT) 0.0 $3.0k 21.00 142.86
Alexion Pharmaceuticals 0.0 $3.0k 21.00 142.86
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
Centene Corporation (CNC) 0.0 $16k 245.00 65.31
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 $7.0k 249.00 28.11
Urban Outfitters (URBN) 0.0 $0 8.00 0.00
Cambrex Corporation 0.0 $16k 365.00 43.84
Church & Dwight (CHD) 0.0 $1.0k 24.00 41.67
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 $4.0k 255.00 15.69
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
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 $7.0k 329.00 21.28
Smith & Wesson Holding Corporation 0.0 $6.0k 213.00 28.17
Greenbrier Companies (GBX) 0.0 $7.0k 194.00 36.08
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 $5.0k 108.00 46.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 379.00 15.83
BofI Holding 0.0 $6.0k 286.00 20.98
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 $5.0k 109.00 45.87
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 $6.0k 103.00 58.25
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 $5.0k 400.00 12.50
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 $92k 445.00 206.74
Web 0.0 $3.0k 181.00 16.57
Udr (UDR) 0.0 $1.0k 25.00 40.00
Garmin (GRMN) 0.0 $1.0k 11.00 90.91
Express 0.0 $5.0k 427.00 11.71
Generac Holdings (GNRC) 0.0 $6.0k 162.00 37.04
Verint Systems (VRNT) 0.0 $7.0k 174.00 40.23
Hldgs (UAL) 0.0 $17k 327.00 51.99
Chemtura Corporation 0.0 $6.0k 187.00 32.09
General Growth Properties 0.0 $1.0k 54.00 18.52
FleetCor Technologies 0.0 $14k 78.00 179.49
Ligand Pharmaceuticals In (LGND) 0.0 $20k 194.00 103.09
O'reilly Automotive (ORLY) 0.0 $22k 77.00 285.71
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 $4.0k 60.00 66.67
Huntington Ingalls Inds (HII) 0.0 $32k 206.00 155.34
Te Connectivity Ltd for 0.0 $2.0k 33.00 60.61
Insperity (NSP) 0.0 $10k 132.00 75.76
Kinder Morgan (KMI) 0.0 $4.0k 169.00 23.67
Hca Holdings (HCA) 0.0 $2.0k 28.00 71.43
Citigroup (C) 0.0 $13k 270.00 48.15
Mosaic (MOS) 0.0 $1.0k 32.00 31.25
Prologis (PLD) 0.0 $3.0k 48.00 62.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 276.00 21.74
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
Ralph Lauren Corp (RL) 0.0 $1.0k 5.00 200.00
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 $14k 196.00 71.43
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 $13k 316.00 41.14
Epam Systems (EPAM) 0.0 $27k 396.00 68.18
Phillips 66 (PSX) 0.0 $62k 766.00 80.94
Facebook Inc cl a (META) 0.0 $27k 213.00 126.76
Duke Energy (DUK) 0.0 $5.0k 63.00 79.37
Mondelez Int (MDLZ) 0.0 $6.0k 143.00 41.96
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 121.00 49.59
Eaton (ETN) 0.0 $3.0k 42.00 71.43
Sanmina (SANM) 0.0 $8.0k 273.00 29.30
Berry Plastics (BERY) 0.0 $13k 288.00 45.14
Fleetmatics 0.0 $9.0k 147.00 61.22
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 83.00 24.10
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 $11k 282.00 39.01
Ambac Finl (AMBC) 0.0 $7.0k 396.00 17.68
Twenty-first Century Fox 0.0 $2.0k 101.00 19.80
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 $4.0k 237.00 16.88
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 $24k 296.00 81.08
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 $8.0k 133.00 60.15
Servicemaster Global 0.0 $22k 668.00 32.93
Citizens Financial (CFG) 0.0 $1.0k 49.00 20.41
Globant S A (GLOB) 0.0 $29k 688.00 42.15
New Residential Investment (RITM) 0.0 $7.0k 510.00 13.73
Anthem (ELV) 0.0 $3.0k 24.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 80.00 75.00
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 $17k 391.00 43.48
Iron Mountain (IRM) 0.0 $999.900000 22.00 45.45
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 $2.0k 13.00 153.85
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
Paypal Holdings (PYPL) 0.0 $4.0k 102.00 39.22
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 33.00 60.61
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 27.00 814.81
Alphabet Inc Class C cs (GOOG) 0.0 $21k 27.00 777.78
Csra 0.0 $0 13.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Chubb (CB) 0.0 $5.0k 43.00 116.28
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
Fortive (FTV) 0.0 $1.0k 27.00 37.04
Xl 0.0 $999.960000 26.00 38.46
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 87.00 45.98